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Balancetes Consolidado - 12-2017

text/csv Balancetes de Planos - 12-2017.csv — 13741 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
12/2017,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"100.164.913,20",DV,"4.646.367,06","3.028.507,49","101.782.772,77",DV
12/2017,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"16.851,36",DV,"2.097.456,87","2.093.338,77","20.969,46",DV
12/2017,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"16.851,36",DV,"2.097.456,87","2.093.338,77","20.969,46",DV
12/2017,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"100.148.061,84",DV,"2.548.910,19","935.168,72","101.761.803,31",DV
12/2017,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"890.077,52",DV,"1.034.582,67","817.185,37","1.107.474,82",DV
12/2017,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"689.474,51",DV,"1.034.582,67","653.246,54","1.070.810,64",DV
12/2017,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"689.474,51",DV,"1.034.582,67","653.246,54","1.070.810,64",DV
12/2017,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"71.195,58",DV,"505.771,01","32.086,80","544.879,79",DV
12/2017,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"617.538,81",DV,"523.549,58","615.897,66","525.190,73",DV
12/2017,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"740,12",DV,"5.262,08","5.262,08","740,12",DV
12/2017,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","163.938,83","36.664,18",DV
12/2017,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"196.887,61",DV,"0,00","29.792,67","167.094,94",DV
12/2017,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"196.887,61",DV,"0,00","29.792,67","167.094,94",DV
12/2017,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"99.061.096,71",DV,"1.514.327,52","88.190,68","100.487.233,55",DV
12/2017,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"99.061.096,71",DV,"1.514.327,52","88.190,68","100.487.233,55",DV
12/2017,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"76.847.556,23",DV,"790.397,69","85.196,68","77.552.757,24",DV
12/2017,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"7.944.112,89",DV,"472.090,46","0,00","8.416.203,35",DV
12/2017,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"7.239.613,82",DV,"101.123,28","2.994,00","7.337.743,10",DV
12/2017,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"7.029.813,77",DV,"150.716,09","0,00","7.180.529,86",DV
12/2017,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"100.164.913,20",CR,"624.995,23","2.242.854,80","101.782.772,77",CR
12/2017,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"548.240,65",CR,"540.503,03","1.315.549,64","1.323.287,26",CR
12/2017,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"548.240,65",CR,"518.174,74","1.293.221,35","1.323.287,26",CR
12/2017,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"365.717,71",CR,"365.650,20","1.244.742,71","1.244.810,22",CR
12/2017,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"87.455,57",CR,"87.455,57","48.478,64","48.478,64",CR
12/2017,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"65.068,97","0,00","5.251,06",CR
12/2017,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
12/2017,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"22.328,29","22.328,29","0,00",CR
12/2017,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.328,29","22.328,29","0,00",CR
12/2017,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"99.616.672,55",CR,"84.492,20","927.305,16","100.459.485,51",CR
12/2017,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"99.111.524,80",CR,"10.355,68","927.305,16","100.028.474,28",CR
12/2017,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"99.111.524,80",CR,"10.355,68","927.305,16","100.028.474,28",CR
12/2017,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.586.451,13",CR,"10.355,68","0,00","1.576.095,45",CR
12/2017,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.586.451,13",CR,"10.355,68","0,00","1.576.095,45",CR
12/2017,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.586.451,13",CR,"10.355,68","0,00","1.576.095,45",CR
12/2017,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"97.525.073,67",CR,"0,00","927.305,16","98.452.378,83",CR
12/2017,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.525.073,67",CR,"0,00","927.305,16","98.452.378,83",CR
12/2017,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.462.661,10",CR,"0,00","409.663,45","45.872.324,55",CR
12/2017,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"52.062.412,57",CR,"0,00","517.641,71","52.580.054,28",CR
12/2017,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"505.147,75",CR,"74.136,52","0,00","431.011,23",CR
12/2017,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"308.260,14",CR,"44.343,85","0,00","263.916,29",CR
12/2017,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"308.260,14",CR,"44.343,85","0,00","263.916,29",CR
12/2017,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"196.887,61",CR,"29.792,67","0,00","167.094,94",CR
12/2017,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"196.887,61",CR,"29.792,67","0,00","167.094,94",CR
12/2017,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.449.066,27","2.449.066,27","0,00",CR
12/2017,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"12.428.576,23",CR,"0,00","1.127.373,99","13.555.950,22",CR
12/2017,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"12.170.793,05",CR,"0,00","1.127.373,98","13.298.167,03",CR
12/2017,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"6.308.359,70",CR,"0,00","598.507,60","6.906.867,30",CR
12/2017,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.308.359,70",CR,"0,00","598.507,60","6.906.867,30",CR
12/2017,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"5.785.724,99",CR,"0,00","523.341,19","6.309.066,18",CR
12/2017,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"5.785.724,99",CR,"0,00","523.341,19","6.309.066,18",CR
12/2017,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.785.724,99",CR,"0,00","523.341,19","6.309.066,18",CR
12/2017,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"68.854,40",CR,"0,00","5.525,19","74.379,59",CR
12/2017,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"68.854,40",CR,"0,00","5.525,19","74.379,59",CR
12/2017,ABBOTTPREV,1999003365,CD,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
12/2017,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.761,48",CR,"0,00","0,01","11.761,49",CR
12/2017,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"246.021,70",CR,"0,00","0,00","246.021,70",CR
12/2017,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"246.021,70",CR,"0,00","0,00","246.021,70",CR
12/2017,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-9.503.030,17",DV,"1.428.761,41","0,00","-10.931.791,58",DV
12/2017,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-347.995,30",DV,"30.823,11","0,00","-378.818,41",DV
12/2017,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-347.995,30",DV,"30.823,11","0,00","-378.818,41",DV
12/2017,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-159.060,74",DV,"25.617,50","0,00","-184.678,24",DV
12/2017,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-159.060,74",DV,"25.617,50","0,00","-184.678,24",DV
12/2017,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-7.970.027,98",DV,"1.188.302,10","0,00","-9.158.330,08",DV
12/2017,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-4.313.031,96",DV,"468.913,08","0,00","-4.781.945,04",DV
12/2017,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-3.656.996,02",DV,"719.389,02","0,00","-4.376.385,04",DV
12/2017,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
12/2017,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-610.671,12",DV,"719.389,02","0,00","-1.330.060,14",DV
12/2017,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.025.946,15",DV,"184.018,70","0,00","-1.209.964,85",DV
12/2017,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.047.093,93",DV,"92.999,70","0,00","-1.140.093,63",DV
12/2017,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.047.093,93",DV,"92.999,70","0,00","-1.140.093,63",DV
12/2017,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.915.864,11",CR,"0,00","1.266.992,75","11.182.856,86",CR
12/2017,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.014.926,90",CR,"0,00","1.266.992,75","11.281.919,65",CR
12/2017,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-99.062,79",DV,"0,00","0,00","-99.062,79",DV
12/2017,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.038.899,42",DV,"927.305,16","10.355,68","-12.955.848,90",DV
12/2017,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"244.583,18",CR,"0,00","44.343,85","288.927,03",CR
12/2017,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.289.332,52","1.289.332,52","0,00",DV
12/2017,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.680.797,73",CR,"0,00","1.289.332,52","12.970.130,25",CR
12/2017,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
12/2017,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
12/2017,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.342.577,13",CR,"0,00","1.289.332,52","12.631.909,65",CR
12/2017,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"11.342.577,13",CR,"0,00","1.289.332,52","12.631.909,65",CR
12/2017,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"7.434.901,94",CR,"0,00","582.047,75","8.016.949,69",CR
12/2017,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.845.753,58",CR,"0,00","465.709,06","2.311.462,64",CR
12/2017,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"646.205,90",CR,"0,00","95.972,27","742.178,17",CR
12/2017,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"1.415.715,71",CR,"0,00","145.603,44","1.561.319,15",CR
12/2017,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.542.216,06",DV,"11,48","0,00","-1.542.227,54",DV
12/2017,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
12/2017,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
12/2017,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.226.889,49",DV,"0,00","0,00","-1.226.889,49",DV
12/2017,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.226.889,49",DV,"0,00","0,00","-1.226.889,49",DV
12/2017,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-227,49",DV,"0,00","0,00","-227,49",DV
12/2017,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-716.484,85",DV,"0,00","0,00","-716.484,85",DV
12/2017,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-106.464,09",DV,"0,00","0,00","-106.464,09",DV
12/2017,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-403.713,06",DV,"0,00","0,00","-403.713,06",DV
12/2017,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-93,41",DV,"11,48","0,00","-104,89",DV
12/2017,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-222.717,56",DV,"22.328,29","0,00","-245.045,85",DV
12/2017,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.915.864,11",DV,"1.266.992,75","0,00","-11.182.856,86",DV
12/2017,ABBPREV,1999002229,CD,1000000000,ATIVO,"444.101.315,19",DV,"19.488.617,70","15.076.292,85","448.513.640,04",DV
12/2017,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"20.805,44",DV,"10.029.750,60","10.013.079,87","37.476,17",DV
12/2017,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"20.805,44",DV,"10.029.750,60","10.013.079,87","37.476,17",DV
12/2017,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"444.080.509,75",DV,"9.458.867,10","5.063.212,98","448.476.163,87",DV
12/2017,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.731,85",DV,"3.461.511,45","3.460.408,71","2.834,59",DV
12/2017,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.731,85",DV,"3.461.511,45","3.460.408,71","2.834,59",DV
12/2017,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.731,85",DV,"3.461.511,45","3.460.408,71","2.834,59",DV
12/2017,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.780.328,01","1.780.328,01","0,00",DV
12/2017,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"1.664.019,14","1.664.019,14","0,00",DV
12/2017,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.731,85",DV,"17.164,30","16.061,56","2.834,59",DV
12/2017,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"208.595,74",DV,"16.810,03","0,00","225.405,77",DV
12/2017,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"208.595,74",DV,"16.810,03","0,00","225.405,77",DV
12/2017,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"443.870.182,16",DV,"5.980.545,62","1.602.804,27","448.247.923,51",DV
12/2017,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"46.967.046,64",DV,"589.160,53","142.437,02","47.413.770,15",DV
12/2017,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.967.046,64",DV,"589.160,53","142.437,02","47.413.770,15",DV
12/2017,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"396.903.135,52",DV,"5.391.385,09","1.460.367,25","400.834.153,36",DV
12/2017,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"106.797.154,46",DV,"847.796,80","40.067,22","107.604.884,04",DV
12/2017,ABBPREV,1999002229,CD,1234040000,AÇÕES,"19.519.869,41",DV,"1.117.557,77","3.906,39","20.633.520,79",DV
12/2017,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"270.586.111,65",DV,"3.426.030,52","1.416.393,64","272.595.748,53",DV
12/2017,ABBPREV,1999002229,CD,2000000000,PASSIVO,"444.101.315,19",CR,"6.006.546,07","10.418.870,92","448.513.640,04",CR
12/2017,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"791.610,92",CR,"2.454.683,38","1.826.879,86","163.807,40",CR
12/2017,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"791.610,92",CR,"2.417.953,27","1.790.149,75","163.807,40",CR
12/2017,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.626.342,35","1.626.342,35","0,00",CR
12/2017,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"791.610,92",CR,"791.610,92","162.647,51","162.647,51",CR
12/2017,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.159,89","1.159,89",CR
12/2017,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"36.730,11","36.730,11","0,00",CR
12/2017,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.730,11","36.730,11","0,00",CR
12/2017,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"443.309.704,27",CR,"3.551.862,69","8.591.991,06","448.349.832,64",CR
12/2017,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"441.552.279,56",CR,"2.663.502,28","8.186.774,87","447.075.552,15",CR
12/2017,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"441.552.279,56",CR,"2.663.502,28","8.186.774,87","447.075.552,15",CR
12/2017,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"65.748.762,59",CR,"1.626.342,35","1.248.513,60","65.370.933,84",CR
12/2017,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"65.748.762,59",CR,"1.626.342,35","1.248.513,60","65.370.933,84",CR
12/2017,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"65.748.762,59",CR,"1.626.342,35","1.248.513,60","65.370.933,84",CR
12/2017,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"375.803.516,97",CR,"1.037.159,93","6.938.261,27","381.704.618,31",CR
12/2017,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"375.803.516,97",CR,"1.037.159,93","6.938.261,27","381.704.618,31",CR
12/2017,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"199.606.027,61",CR,"507.362,17","3.627.158,79","202.725.824,23",CR
12/2017,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"176.197.489,36",CR,"529.797,76","3.311.102,48","178.978.794,08",CR
12/2017,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.757.424,71",CR,"888.360,41","405.216,19","1.274.280,49",CR
12/2017,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.548.828,97",CR,"888.360,41","388.406,16","1.048.874,72",CR
12/2017,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.522.773,07",CR,"888.360,41","388.314,24","1.022.726,90",CR
12/2017,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.055,90",CR,"0,00","91,92","26.147,82",CR
12/2017,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"208.595,74",CR,"0,00","16.810,03","225.405,77",CR
12/2017,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"208.595,74",CR,"0,00","16.810,03","225.405,77",CR
12/2017,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.186.264,27","11.186.264,27","0,00",CR
12/2017,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"16.993.616,94",CR,"888.360,41","3.537.921,99","19.643.178,52",CR
12/2017,ABBPREV,1999002229,CD,3110000000,CORRENTES,"16.083.266,55",CR,"888.360,41","3.537.921,98","18.732.828,12",CR
12/2017,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"6.858.942,72",CR,"888.360,41","1.835.813,64","7.806.395,95",CR
12/2017,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.725.270,34",CR,"874.000,76","1.807.094,34","7.658.363,92",CR
12/2017,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"133.672,38",CR,"14.359,65","28.719,30","148.032,03",CR
12/2017,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"133.672,38",CR,"14.359,65","28.719,30","148.032,03",CR
12/2017,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"8.932.318,80",CR,"0,00","1.663.514,84","10.595.833,64",CR
12/2017,ABBPREV,1999002229,CD,3113010000,ATIVOS,"8.932.318,80",CR,"0,00","1.663.514,84","10.595.833,64",CR
12/2017,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.771.663,60",CR,"0,00","1.641.423,14","10.413.086,74",CR
12/2017,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"160.655,20",CR,"0,00","22.091,70","182.746,90",CR
12/2017,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"160.655,20",CR,"0,00","22.091,70","182.746,90",CR
12/2017,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"97.821,17",CR,"0,00","19.783,65","117.604,82",CR
12/2017,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"97.821,17",CR,"0,00","19.783,65","117.604,82",CR
12/2017,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"194.183,86",CR,"0,00","18.809,85","212.993,71",CR
12/2017,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"194.183,86",CR,"0,00","18.809,85","212.993,71",CR
12/2017,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"904.792,70",CR,"0,00","0,00","904.792,70",CR
12/2017,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"904.792,70",CR,"0,00","0,00","904.792,70",CR
12/2017,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"5.557,69",CR,"0,00","0,01","5.557,70",CR
12/2017,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-17.486.886,52",DV,"1.645.152,20","0,00","-19.132.038,72",DV
12/2017,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.859.459,24",DV,"1.294.731,05","0,00","-10.154.190,29",DV
12/2017,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.485.170,45",DV,"1.240.245,04","0,00","-9.725.415,49",DV
12/2017,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-146.478,91",DV,"12.707,57","0,00","-159.186,48",DV
12/2017,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-227.809,88",DV,"41.778,44","0,00","-269.588,32",DV
12/2017,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.397.078,22",DV,"43.018,93","0,00","-5.440.097,15",DV
12/2017,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.397.078,22",DV,"43.018,93","0,00","-5.440.097,15",DV
12/2017,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.967.885,03",DV,"288.592,37","0,00","-3.256.477,40",DV
12/2017,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.848.847,51",DV,"288.592,37","0,00","-3.137.439,88",DV
12/2017,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-119.037,52",DV,"0,00","0,00","-119.037,52",DV
12/2017,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.041,69",DV,"0,00","0,00","-15.041,69",DV
12/2017,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
12/2017,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-262.464,03",DV,"18.809,85","0,00","-281.273,88",DV
12/2017,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-530.030,46",DV,"77.570,43","0,00","-607.600,89",DV
12/2017,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-530.030,46",DV,"77.570,43","0,00","-607.600,89",DV
12/2017,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"42.357.291,48",CR,"0,20","4.096.479,59","46.453.770,87",CR
12/2017,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.357.291,63",CR,"0,01","4.096.479,59","46.453.771,21",CR
12/2017,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,15",DV,"0,19","0,00","-0,34",DV
12/2017,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.944.262,73",DV,"8.186.774,87","2.663.502,28","-46.467.535,32",DV
12/2017,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-469.622,71",DV,"388.406,16","888.360,41","30.331,54",CR
12/2017,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
12/2017,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.165.257,10","4.165.257,10","0,00",DV
12/2017,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.819.079,50",CR,"1.936,22","4.165.256,83","50.982.400,11",CR
12/2017,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"5.664.929,13",CR,"194,58","431.209,69","6.095.944,24",CR
12/2017,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.664.929,13",CR,"194,58","431.209,69","6.095.944,24",CR
12/2017,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"41.154.150,37",CR,"1.741,64","3.734.047,14","44.886.455,87",CR
12/2017,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"41.154.150,37",CR,"1.741,64","3.734.047,14","44.886.455,87",CR
12/2017,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"10.647.920,73",CR,"413,97","898.458,85","11.545.965,61",CR
12/2017,ABBPREV,1999002229,CD,5141040000,AÇÕES,"5.854.902,15",CR,"523,26","1.117.557,77","6.971.936,66",CR
12/2017,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"23.984.423,27",CR,"804,41","1.718.030,52","25.701.649,38",CR
12/2017,ABBPREV,1999002229,CD,5141990000,OUTROS ,"666.904,22",CR,"0,00","0,00","666.904,22",CR
12/2017,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.109.192,67",DV,"30.111,18","0,07","-4.139.303,78",DV
12/2017,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-885.191,72",DV,"15.637,65","0,00","-900.829,37",DV
12/2017,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-885.191,72",DV,"15.637,65","0,00","-900.829,37",DV
12/2017,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.224.000,95",DV,"14.473,53","0,07","-3.238.474,41",DV
12/2017,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-3.224.000,95",DV,"14.473,53","0,07","-3.238.474,41",DV
12/2017,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-820.402,57",DV,"14.334,46","0,00","-834.737,03",DV
12/2017,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-1.525.930,45",DV,"0,00","0,00","-1.525.930,45",DV
12/2017,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-572.789,93",DV,"139,07","0,07","-572.928,93",DV
12/2017,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-304.878,00",DV,"0,00","0,00","-304.878,00",DV
12/2017,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-352.595,35",DV,"36.730,11","0,00","-389.325,46",DV
12/2017,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.357.291,48",DV,"4.096.479,59","0,20","-46.453.770,87",DV
12/2017,ABRILPREV,1993000811,CD,1000000000,ATIVO,"941.116.821,19",DV,"43.976.085,31","36.768.812,13","948.324.094,37",DV
12/2017,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"22.469,97",DV,"18.701.509,88","18.653.585,62","70.394,23",DV
12/2017,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"22.469,97",DV,"16.948.728,52","16.900.804,26","70.394,23",DV
12/2017,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.752.781,36","1.752.781,36","0,00",DV
12/2017,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"941.094.351,22",DV,"25.274.575,43","18.115.226,51","948.253.700,14",DV
12/2017,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.576.908,92",DV,"2.367.254,39","2.537.270,34","1.406.892,97",DV
12/2017,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.538.180,64",DV,"2.159.807,22","2.291.094,89","1.406.892,97",DV
12/2017,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.538.180,64",DV,"2.159.807,22","2.291.094,89","1.406.892,97",DV
12/2017,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"25.146,85",DV,"584.776,52","517.007,50","92.915,87",DV
12/2017,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.162.903,30",DV,"1.032.839,25","1.320.081,76","875.660,79",DV
12/2017,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"350.130,49",DV,"542.191,45","454.005,63","438.316,31",DV
12/2017,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"38.728,28",DV,"207.447,17","246.175,45","0,00",DV
12/2017,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.015.105,02",DV,"306.557,90","0,00","1.321.662,92",DV
12/2017,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.015.105,02",DV,"306.557,90","0,00","1.321.662,92",DV
12/2017,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"938.502.337,28",DV,"22.600.763,14","15.577.956,17","945.525.144,25",DV
12/2017,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"326.670.177,84",DV,"2.828.629,64","615.646,96","328.883.160,52",DV
12/2017,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"326.670.177,84",DV,"2.828.629,64","615.646,96","328.883.160,52",DV
12/2017,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"148.509.240,02",DV,"1.120.565,93","44.278,94","149.585.527,01",DV
12/2017,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"148.509.240,02",DV,"1.120.565,93","44.278,94","149.585.527,01",DV
12/2017,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"93.835.043,91",DV,"6.832.328,80","1.378.964,51","99.288.408,20",DV
12/2017,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.536.668,05",DV,"1.414.086,84","61.813,14","30.888.941,75",DV
12/2017,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"64.298.375,86",DV,"5.418.241,96","1.317.151,37","68.399.466,45",DV
12/2017,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"310.554.552,67",DV,"10.988.326,46","13.108.445,48","308.434.433,65",DV
12/2017,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"9.614.409,62",DV,"2.736.055,46","2.040.919,11","10.309.545,97",DV
12/2017,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"300.940.143,05",DV,"8.252.271,00","11.067.526,37","298.124.887,68",DV
12/2017,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.933.322,84",DV,"463.500,99","63.208,96","59.333.614,87",DV
12/2017,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.111.801,41",DV,"0,00","0,00","25.111.801,41",DV
12/2017,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.821.521,43",DV,"463.500,99","63.208,96","34.221.813,46",DV
12/2017,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.821.521,43",DV,"463.500,99","63.208,96","34.221.813,46",DV
12/2017,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"367.411,32","367.411,32","0,00",DV
12/2017,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"941.116.821,19",CR,"30.304.803,84","37.512.077,02","948.324.094,37",CR
12/2017,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.167.155,49",CR,"8.434.055,38","8.106.512,63","6.839.612,74",CR
12/2017,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"7.167.155,49",CR,"6.762.649,82","6.435.107,07","6.839.612,74",CR
12/2017,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"5.975.254,79",CR,"6.177.495,44","5.926.004,32","5.723.763,67",CR
12/2017,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"1.191.879,02",CR,"585.132,70","509.091,91","1.115.838,23",CR
12/2017,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"21,68",CR,"21,68","10,84","10,84",CR
12/2017,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.671.405,56","1.671.405,56","0,00",CR
12/2017,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"6.970,77","6.970,77","0,00",CR
12/2017,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"6.970,77","6.970,77","0,00",CR
12/2017,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.664.434,79","1.664.434,79","0,00",CR
12/2017,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"1.664.434,79","1.664.434,79","0,00",CR
12/2017,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"933.949.665,70",CR,"21.870.748,46","29.405.564,39","941.484.481,63",CR
12/2017,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"929.811.816,85",CR,"21.376.448,72","28.611.582,52","937.046.950,65",CR
12/2017,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"929.152.870,89",CR,"20.951.434,00","28.435.120,31","936.636.557,20",CR
12/2017,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"305.900.108,42",CR,"6.459.681,69","17.082.578,97","316.523.005,70",CR
12/2017,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"304.012.666,86",CR,"6.420.908,51","17.026.589,35","314.618.347,70",CR
12/2017,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"304.012.666,86",CR,"6.420.908,51","17.026.589,35","314.618.347,70",CR
12/2017,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.887.441,56",CR,"38.773,18","55.989,62","1.904.658,00",CR
12/2017,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.557.421,90",CR,"22.274,47","54.438,57","1.589.586,00",CR
12/2017,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"330.019,66",CR,"16.498,71","1.551,05","315.072,00",CR
12/2017,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"623.252.762,47",CR,"14.491.752,31","11.352.541,34","620.113.551,50",CR
12/2017,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"623.252.762,47",CR,"14.491.752,31","11.352.541,34","620.113.551,50",CR
12/2017,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"274.352.492,67",CR,"6.770.685,73","4.544.508,25","272.126.315,19",CR
12/2017,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"348.900.269,80",CR,"7.721.066,58","6.808.033,09","347.987.236,31",CR
12/2017,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"658.945,96",CR,"425.014,72","176.462,21","410.393,45",CR
12/2017,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"658.945,96",CR,"425.014,72","176.462,21","410.393,45",CR
12/2017,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"658.945,96",CR,"425.014,72","176.462,21","410.393,45",CR
12/2017,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"180.059,42",CR,"7.081,47","167.003,50","339.981,45",CR
12/2017,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"478.886,54",CR,"417.933,25","9.458,71","70.412,00",CR
12/2017,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.137.848,85",CR,"494.299,74","793.981,87","4.437.530,98",CR
12/2017,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.122.743,83",CR,"494.299,74","487.423,97","3.115.868,06",CR
12/2017,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.095.572,59",CR,"489.509,84","233.400,78","2.839.463,53",CR
12/2017,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"27.171,24",CR,"4.789,90","254.023,19","276.404,53",CR
12/2017,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.015.105,02",CR,"0,00","306.557,90","1.321.662,92",CR
12/2017,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.015.105,02",CR,"0,00","306.557,90","1.321.662,92",CR
12/2017,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.077.267,94","36.077.267,94","0,00",CR
12/2017,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"19.501.314,82",CR,"593.406,18","2.483.834,02","21.391.742,66",CR
12/2017,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"18.117.850,86",CR,"593.406,18","2.259.314,11","19.783.758,79",CR
12/2017,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"5.025.265,72",CR,"489.509,84","684.776,52","5.220.532,40",CR
12/2017,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.025.265,72",CR,"489.509,84","684.776,52","5.220.532,40",CR
12/2017,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"8.869.802,05",CR,"0,00","1.032.839,25","9.902.641,30",CR
12/2017,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"8.869.802,05",CR,"0,00","1.032.839,25","9.902.641,30",CR
12/2017,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.193.451,53",CR,"0,00","687.451,02","8.880.902,55",CR
12/2017,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"676.350,52",CR,"0,00","345.388,23","1.021.738,75",CR
12/2017,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"676.350,52",CR,"0,00","345.388,23","1.021.738,75",CR
12/2017,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"4.222.783,09",CR,"103.896,34","541.698,34","4.660.585,09",CR
12/2017,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.598.390,99",CR,"0,00","295.708,00","3.894.098,99",CR
12/2017,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"624.392,10",CR,"103.896,34","245.990,34","766.486,10",CR
12/2017,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"624.392,10",CR,"103.896,34","245.990,34","766.486,10",CR
12/2017,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"101.704,97",CR,"0,00","17.072,74","118.777,71",CR
12/2017,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"1.281.758,99",CR,"0,00","207.447,17","1.489.206,16",CR
12/2017,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
12/2017,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.205.623,83",CR,"0,00","207.447,17","1.413.071,00",CR
12/2017,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-44.657.825,48",DV,"6.435.107,07","0,00","-51.092.932,55",DV
12/2017,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-35.011.425,19",DV,"3.360.609,32","0,00","-38.372.034,51",DV
12/2017,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-33.644.978,59",DV,"3.265.512,56","0,00","-36.910.491,15",DV
12/2017,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-8.141,70",DV,"670,39","0,00","-8.812,09",DV
12/2017,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-1.358.304,90",DV,"94.426,37","0,00","-1.452.731,27",DV
12/2017,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.871.974,36",DV,"35.045,25","0,00","-1.907.019,61",DV
12/2017,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.871.974,36",DV,"35.045,25","0,00","-1.907.019,61",DV
12/2017,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-7.774.425,93",DV,"3.039.452,50","0,00","-10.813.878,43",DV
12/2017,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-2.727.044,27",DV,"196.255,11","0,00","-2.923.299,38",DV
12/2017,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-5.047.381,66",DV,"2.843.197,39","0,00","-7.890.579,05",DV
12/2017,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
12/2017,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.275.894,89",DV,"2.843.197,39","0,00","-7.119.092,28",DV
12/2017,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.665.098,19",DV,"100.000,00","0,00","-1.765.098,19",DV
12/2017,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.665.098,19",DV,"100.000,00","0,00","-1.765.098,19",DV
12/2017,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"85.909.705,47",CR,"23.906,70","11.896.843,96","97.782.642,73",CR
12/2017,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.067.425,87",CR,"0,00","11.896.843,96","97.964.269,83",CR
12/2017,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-157.720,40",DV,"23.906,70","0,00","-181.627,10",DV
12/2017,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-59.938.980,95",DV,"28.418.650,29","20.934.963,98","-67.422.667,26",DV
12/2017,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"911.696,04",CR,"487.423,97","494.299,74","918.571,81",CR
12/2017,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-60.811,71",DV,"18.773,73","267.326,24","187.740,80",CR
12/2017,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.874.700,95","12.874.700,95","0,00",CR
12/2017,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.704.842,19",CR,"27.557,87","12.688.088,38","132.365.372,70",CR
12/2017,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"30.537.126,86",CR,"17.447,93","2.461.218,32","32.980.897,25",CR
12/2017,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.537.126,86",CR,"17.447,93","2.461.218,32","32.980.897,25",CR
12/2017,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.855.057,13",CR,"1.222,22","1.120.565,93","12.974.400,84",CR
12/2017,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.855.057,13",CR,"1.222,22","1.120.565,93","12.974.400,84",CR
12/2017,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.855.057,13",CR,"1.222,22","1.120.565,93","12.974.400,84",CR
12/2017,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"38.113.816,29",CR,"5.080,03","5.859.245,49","43.967.981,75",CR
12/2017,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.485.843,47",CR,"1.274,55","1.370.640,64","11.855.209,56",CR
12/2017,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"27.627.972,82",CR,"3.805,48","4.488.604,85","32.112.772,19",CR
12/2017,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"34.167.046,40",CR,"3.295,10","2.783.557,65","36.947.308,95",CR
12/2017,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"34.167.046,40",CR,"3.295,10","2.783.557,65","36.947.308,95",CR
12/2017,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"741.488,74",CR,"67,37","52.286,65","793.708,02",CR
12/2017,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"33.425.557,66",CR,"3.227,73","2.731.271,00","36.153.600,93",CR
12/2017,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.031.795,51",CR,"512,59","463.500,99","5.494.783,91",CR
12/2017,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"5.031.795,51",CR,"512,59","463.500,99","5.494.783,91",CR
12/2017,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"5.031.795,51",CR,"512,59","463.500,99","5.494.783,91",CR
12/2017,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.958.965,00",DV,"585.796,98","169.539,83","-31.375.222,15",DV
12/2017,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-5.092.693,17",DV,"196.523,06","0,00","-5.289.216,23",DV
12/2017,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.092.693,17",DV,"196.523,06","0,00","-5.289.216,23",DV
12/2017,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-403.624,14",DV,"27.243,46","0,00","-430.867,60",DV
12/2017,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-403.624,14",DV,"27.243,46","0,00","-430.867,60",DV
12/2017,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-403.624,14",DV,"27.243,46","0,00","-430.867,60",DV
12/2017,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-22.907.161,53",DV,"300.224,97","169.539,83","-23.037.846,67",DV
12/2017,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.825.691,15",DV,"0,00","5.889,22","-6.819.801,93",DV
12/2017,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-16.081.470,38",DV,"300.224,97","163.650,61","-16.218.044,74",DV
12/2017,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
12/2017,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
12/2017,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
12/2017,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.889.364,93",DV,"0,00","0,00","-1.889.364,93",DV
12/2017,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-621.477,34",DV,"56.497,94","0,00","-677.975,28",DV
12/2017,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-621.477,34",DV,"56.497,94","0,00","-677.975,28",DV
12/2017,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-621.477,34",DV,"56.497,94","0,00","-677.975,28",DV
12/2017,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-43.917,85",DV,"5.307,55","0,00","-49.225,40",DV
12/2017,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.836.171,72",DV,"371.336,10","0,00","-3.207.507,82",DV
12/2017,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.909.705,47",DV,"11.890.010,00","17.072,74","-97.782.642,73",DV
12/2017,ACEPREV,1985000547,CD,1000000000,ATIVO,"63.784.990,40",DV,"10.590.609,65","10.459.767,61","63.915.832,44",DV
12/2017,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"8.397,65",DV,"6.196.899,96","6.195.261,75","10.035,86",DV
12/2017,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"8.397,65",DV,"2.684.354,78","2.682.716,57","10.035,86",DV
12/2017,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"3.512.545,18","3.512.545,18","0,00",DV
12/2017,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"63.776.592,75",DV,"4.393.709,69","4.264.505,86","63.905.796,58",DV
12/2017,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"258,04",DV,"199.473,79","196.633,41","3.098,42",DV
12/2017,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"205,89",DV,"199.227,88","196.386,70","3.047,07",DV
12/2017,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"205,89",DV,"199.227,88","196.386,70","3.047,07",DV
12/2017,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"30,43",DV,"109.272,72","109.240,10","63,05",DV
12/2017,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"175,46",DV,"89.599,56","87.146,60","2.628,42",DV
12/2017,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"355,60","0,00","355,60",DV
12/2017,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"52,15",DV,"245,91","246,71","51,35",DV
12/2017,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.312,63",DV,"189.431,64","0,00","199.744,27",DV
12/2017,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.312,63",DV,"189.431,64","0,00","199.744,27",DV
12/2017,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"63.766.022,08",DV,"4.004.804,26","4.067.872,45","63.702.953,89",DV
12/2017,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"53.036.295,69",DV,"393.830,98","3.047,49","53.427.079,18",DV
12/2017,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.036.295,69",DV,"393.830,98","3.047,49","53.427.079,18",DV
12/2017,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.051.052,96",DV,"9.693,31","0,00","1.060.746,27",DV
12/2017,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.051.052,96",DV,"9.693,31","0,00","1.060.746,27",DV
12/2017,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.678.673,43",DV,"3.601.279,97","4.064.824,96","9.215.128,44",DV
12/2017,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.850.384,19",DV,"2.027.954,32","3.943.408,49","5.934.930,02",DV
12/2017,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"1.828.289,24",DV,"1.573.325,65","121.416,47","3.280.198,42",DV
12/2017,ACEPREV,1985000547,CD,2000000000,PASSIVO,"63.784.990,40",CR,"5.348.569,65","5.479.411,69","63.915.832,44",CR
12/2017,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"72.952,40",CR,"2.284.950,97","2.288.888,70","76.890,13",CR
12/2017,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"55.591,28",CR,"750.006,94","753.894,23","59.478,57",CR
12/2017,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"570.283,70","570.283,70","799,27",CR
12/2017,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"28.420,34",CR,"28.420,34","22.227,16","22.227,16",CR
12/2017,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.371,67",CR,"151.302,90","161.383,37","36.452,14",CR
12/2017,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"17.361,12",CR,"1.534.944,03","1.534.994,47","17.411,56",CR
12/2017,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.517.337,00","1.517.337,00","0,00",CR
12/2017,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"40.000,00","40.000,00","0,00",CR
12/2017,ACEPREV,1985000547,CD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"1.477.337,00","1.477.337,00","0,00",CR
12/2017,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"17.361,12",CR,"17.607,03","17.657,47","17.411,56",CR
12/2017,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.645,43",CR,"813,92","220,88","31.052,39",CR
12/2017,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.645,43",CR,"813,92","220,88","31.052,39",CR
12/2017,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.645,43",CR,"813,92","220,88","31.052,39",CR
12/2017,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"63.680.392,57",CR,"3.062.804,76","3.190.302,11","63.807.889,92",CR
12/2017,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.871.576,32",CR,"2.953.532,04","2.937.412,42","56.855.456,70",CR
12/2017,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.196.726,95",CR,"2.031.216,47","567.712,63","46.733.223,11",CR
12/2017,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.194.473,26",CR,"2.006.234,07","297.635,44","36.485.874,63",CR
12/2017,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.334.586,68",CR,"223.924,50","66.841,45","6.177.503,63",CR
12/2017,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.334.586,68",CR,"223.924,50","66.841,45","6.177.503,63",CR
12/2017,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.859.886,58",CR,"1.782.309,57","230.793,99","30.308.371,00",CR
12/2017,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"32.374,20",CR,"5.410,91","222,71","27.186,00",CR
12/2017,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.827.512,38",CR,"1.776.898,66","230.571,28","30.281.185,00",CR
12/2017,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.002.253,69",CR,"24.982,40","270.077,19","10.247.348,48",CR
12/2017,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.002.253,69",CR,"24.982,40","270.077,19","10.247.348,48",CR
12/2017,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.170.744,38",CR,"1.618,59","87.311,35","4.256.437,14",CR
12/2017,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.831.509,31",CR,"23.363,81","182.765,84","5.990.911,34",CR
12/2017,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.674.849,37",CR,"922.315,57","2.369.699,79","10.122.233,59",CR
12/2017,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"8.674.849,37",CR,"922.315,57","2.369.699,79","10.122.233,59",CR
12/2017,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.674.849,37",CR,"922.315,57","2.369.699,79","10.122.233,59",CR
12/2017,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"7.151.478,98",CR,"922.315,57","50.731,06","6.279.894,47",CR
12/2017,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.523.370,39",CR,"0,00","2.318.968,73","3.842.339,12",CR
12/2017,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.808.816,25",CR,"109.272,72","252.889,69","6.952.433,22",CR
12/2017,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.798.503,62",CR,"109.272,72","63.458,05","6.752.688,95",CR
12/2017,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"892.540,46",CR,"51.063,74","22.234,58","863.711,30",CR
12/2017,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.905.963,16",CR,"58.208,98","41.223,47","5.888.977,65",CR
12/2017,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.312,63",CR,"0,00","189.431,64","199.744,27",CR
12/2017,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.312,63",CR,"0,00","189.431,64","199.744,27",CR
12/2017,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.730.700,30","3.730.700,30","0,00",CR
12/2017,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"1.146.567,63",CR,"0,00","199.227,88","1.345.795,51",CR
12/2017,ACEPREV,1985000547,CD,3110000000,CORRENTES,"1.125.475,80",CR,"0,00","199.227,88","1.324.703,68",CR
12/2017,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"601.333,71",CR,"0,00","109.272,72","710.606,43",CR
12/2017,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"601.333,71",CR,"0,00","109.272,72","710.606,43",CR
12/2017,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"522.295,52",CR,"0,00","89.599,56","611.895,08",CR
12/2017,ACEPREV,1985000547,CD,3113010000,ATIVOS,"522.295,52",CR,"0,00","89.599,56","611.895,08",CR
12/2017,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"522.295,52",CR,"0,00","89.599,56","611.895,08",CR
12/2017,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.846,57",CR,"0,00","355,60","2.202,17",CR
12/2017,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.846,57",CR,"0,00","355,60","2.202,17",CR
12/2017,ACEPREV,1985000547,CD,3150000000,PORTABILIDADE,"21.091,83",CR,"0,00","0,00","21.091,83",CR
12/2017,ACEPREV,1985000547,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.091,83",CR,"0,00","0,00","21.091,83",CR
12/2017,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-3.879.034,12",DV,"677.498,30","11.101,30","-4.545.431,12",DV
12/2017,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.009.182,60",DV,"544.204,07","11.101,30","-3.542.285,37",DV
12/2017,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.166.728,38",DV,"200.370,13","0,00","-1.367.098,51",DV
12/2017,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-1.249.994,76",DV,"231.493,35","11.101,30","-1.470.386,81",DV
12/2017,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-592.459,46",DV,"112.340,59","0,00","-704.800,05",DV
12/2017,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.545,27",DV,"24.021,51","0,00","-60.566,78",DV
12/2017,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-36.545,27",DV,"24.021,51","0,00","-60.566,78",DV
12/2017,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-231.975,35",DV,"0,00","0,00","-231.975,35",DV
12/2017,ACEPREV,1985000547,CD,3231000000,RESGATE,"-231.975,35",DV,"0,00","0,00","-231.975,35",DV
12/2017,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-601.330,90",DV,"109.272,72","0,00","-710.603,62",DV
12/2017,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.146,15",DV,"220,88","813,92","-553,11",DV
12/2017,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-290.255,19",DV,"52.110,65","16.004,67","-326.361,17",DV
12/2017,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-290.255,19",DV,"52.110,65","16.004,67","-326.361,17",DV
12/2017,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.389.600,38",CR,"0,00","440.747,77","5.830.348,15",CR
12/2017,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.389.600,38",CR,"0,00","440.747,77","5.830.348,15",CR
12/2017,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.604.231,38",DV,"567.712,63","2.031.216,47","-140.727,54",DV
12/2017,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.386,83",DV,"63.458,05","109.272,72","3.427,84",CR
12/2017,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-719.114,34",DV,"2.369.699,79","922.315,57","-2.166.498,56",DV
12/2017,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"492.206,93","492.206,93","0,00",CR
12/2017,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.715.618,94",CR,"0,00","492.206,93","6.207.825,87",CR
12/2017,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"4.632.057,81",CR,"0,00","393.830,98","5.025.888,79",CR
12/2017,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.632.057,81",CR,"0,00","393.830,98","5.025.888,79",CR
12/2017,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"110.786,48",CR,"0,00","9.693,31","120.479,79",CR
12/2017,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"110.786,48",CR,"0,00","9.693,31","120.479,79",CR
12/2017,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"110.786,48",CR,"0,00","9.693,31","120.479,79",CR
12/2017,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"972.774,65",CR,"0,00","88.682,64","1.061.457,29",CR
12/2017,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"972.774,65",CR,"0,00","88.682,64","1.061.457,29",CR
12/2017,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"674.611,65",CR,"0,00","37.902,17","712.513,82",CR
12/2017,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"298.163,00",CR,"0,00","50.780,47","348.943,47",CR
12/2017,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-157.370,84",DV,"34.047,60","0,00","-191.418,44",DV
12/2017,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-88.016,92",DV,"3.047,49","0,00","-91.064,41",DV
12/2017,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-88.016,92",DV,"3.047,49","0,00","-91.064,41",DV
12/2017,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
12/2017,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
12/2017,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-1.516,28",DV,"0,00","0,00","-1.516,28",DV
12/2017,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-67.837,64",DV,"31.000,11","0,00","-98.837,75",DV
12/2017,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-67.837,64",DV,"31.000,11","0,00","-98.837,75",DV
12/2017,ACEPREV,1985000547,CD,5241090000,DIREITOS CREDITÓRIOS,"-67.837,64",DV,"31.000,11","0,00","-98.837,75",DV
12/2017,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.647,72",DV,"17.411,56","0,00","-186.059,28",DV
12/2017,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.389.600,38",DV,"440.747,77","0,00","-5.830.348,15",DV
12/2017,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.108.631.964,12",DV,"266.498.634,74","264.390.049,90","1.110.740.548,96",DV
12/2017,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"18.119,52",DV,"154.952.849,29","154.882.178,54","88.790,27",DV
12/2017,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"18.119,52",DV,"61.202.341,36","61.131.670,61","88.790,27",DV
12/2017,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"93.750.507,93","93.750.507,93","0,00",DV
12/2017,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.108.613.844,60",DV,"111.545.785,45","109.507.871,36","1.110.651.758,69",DV
12/2017,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.755.159,35",DV,"3.489.926,72","3.966.876,49","1.278.209,58",DV
12/2017,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.654.565,21",DV,"3.406.036,35","3.882.584,08","1.178.017,48",DV
12/2017,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.654.565,21",DV,"3.406.036,35","3.882.584,08","1.178.017,48",DV
12/2017,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"683.606,59",DV,"1.315.008,03","1.966.228,34","32.386,28",DV
12/2017,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"895.592,99",DV,"1.919.949,58","1.769.963,25","1.045.579,32",DV
12/2017,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"74.343,58",DV,"169.948,60","145.026,44","99.265,74",DV
12/2017,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"1.022,05",DV,"1.130,14","1.366,05","786,14",DV
12/2017,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
12/2017,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.715,09",DV,"83.890,37","84.292,41","77.313,05",DV
12/2017,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.990.367,67",DV,"852.524,59","0,00","3.842.892,26",DV
12/2017,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.990.367,67",DV,"852.524,59","0,00","3.842.892,26",DV
12/2017,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.103.868.317,58",DV,"107.203.334,14","105.540.994,87","1.105.530.656,85",DV
12/2017,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"653.671.708,13",DV,"34.380.854,78","5.156.106,87","682.896.456,04",DV
12/2017,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"653.671.708,13",DV,"34.380.854,78","5.156.106,87","682.896.456,04",DV
12/2017,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.799.467,65",DV,"41.464.882,63","58.731.131,95","130.533.218,33",DV
12/2017,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"60.518.459,23",DV,"29.443.397,84","58.170.447,81","31.791.409,26",DV
12/2017,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"87.281.008,42",DV,"12.021.484,79","560.684,14","98.741.809,07",DV
12/2017,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
12/2017,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
12/2017,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"283.952.993,36",DV,"31.240.096,73","41.461.150,11","273.731.939,98",DV
12/2017,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"191.609.785,81",DV,"26.570.992,16","40.233.727,39","177.947.050,58",DV
12/2017,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.604.496,92",DV,"45.367,42","44.665,52","3.605.198,82",DV
12/2017,ACEPREV,1994002492,CD,1234040000,AÇÕES,"3.343.678,05",DV,"185.888,38","0,00","3.529.566,43",DV
12/2017,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"43.859.037,09",DV,"922.876,40","246.739,44","44.535.174,05",DV
12/2017,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"12.426.915,97",DV,"2.937.276,06","540.708,18","14.823.483,85",DV
12/2017,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"27.560.326,82",DV,"533.330,91","356.929,48","27.736.728,25",DV
12/2017,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.548.752,70",DV,"44.365,40","38.380,10","1.554.738,00",DV
12/2017,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.443.998,44",DV,"117.500,00","192.605,94","18.368.892,50",DV
12/2017,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.443.998,44",DV,"117.500,00","192.605,94","18.368.892,50",DV
12/2017,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.656.937,55",DV,"85.000,00","108.070,83","11.633.866,72",DV
12/2017,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.787.060,89",DV,"32.500,00","84.535,11","6.735.025,78",DV
12/2017,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.108.631.964,12",CR,"94.782.989,85","96.891.574,69","1.110.740.548,96",CR
12/2017,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.439.237,89",CR,"70.132.415,99","70.152.156,87","1.458.978,77",CR
12/2017,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.202.006,74",CR,"10.326.779,90","10.342.675,02","1.217.901,86",CR
12/2017,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"414,06",CR,"7.844.397,72","7.916.048,50","72.064,84",CR
12/2017,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"252.123,74",CR,"252.123,74","519.023,90","519.023,90",CR
12/2017,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"44.241,94",CR,"24.000,00","167.580,13","187.822,07",CR
12/2017,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"905.227,00",CR,"2.206.258,44","1.740.022,49","438.991,05",CR
12/2017,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"237.231,15",CR,"59.805.636,09","59.809.481,85","241.076,91",CR
12/2017,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"29.222.935,11","29.222.935,11","0,00",CR
12/2017,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"29.222.935,11","29.222.935,11","0,00",CR
12/2017,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"22.000.000,00","22.000.000,00","0,00",CR
12/2017,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"11.000.000,00","11.000.000,00","0,00",CR
12/2017,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"11.000.000,00","11.000.000,00","0,00",CR
12/2017,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.344.133,51","8.344.133,51","0,00",CR
12/2017,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"5.659.000,00","5.659.000,00","0,00",CR
12/2017,ACEPREV,1994002492,CD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"2.500.000,00","2.500.000,00","0,00",CR
12/2017,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"185.133,51","185.133,51","0,00",CR
12/2017,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"237.231,15",CR,"238.567,47","242.413,23","241.076,91",CR
12/2017,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.829.265,41",CR,"105.234,97","383.927,88","11.107.958,32",CR
12/2017,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.829.265,41",CR,"105.234,97","383.927,88","11.107.958,32",CR
12/2017,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.829.265,41",CR,"105.234,97","383.927,88","11.107.958,32",CR
12/2017,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.096.363.460,82",CR,"24.545.338,89","26.355.489,94","1.098.173.611,87",CR
12/2017,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.019.161.334,50",CR,"22.691.969,86","21.975.921,97","1.018.445.286,61",CR
12/2017,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"953.137.510,54",CR,"22.384.704,26","14.983.763,61","945.736.569,89",CR
12/2017,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"520.215.237,07",CR,"14.199.785,41","8.090.067,08","514.105.518,74",CR
12/2017,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"214.670.014,47",CR,"4.663.101,50","3.431.358,77","213.438.271,74",CR
12/2017,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"214.670.014,47",CR,"4.663.101,50","3.431.358,77","213.438.271,74",CR
12/2017,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"305.545.222,60",CR,"9.536.683,91","4.658.708,31","300.667.247,00",CR
12/2017,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"259.826.100,66",CR,"9.062.104,66","2.293.921,00","253.057.917,00",CR
12/2017,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.719.121,94",CR,"474.579,25","2.364.787,31","47.609.330,00",CR
12/2017,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"432.922.273,47",CR,"8.184.918,85","6.893.696,53","431.631.051,15",CR
12/2017,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"407.197.904,64",CR,"3.465.844,26","6.697.567,77","410.429.628,15",CR
12/2017,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"161.720.527,93",CR,"991.586,29","2.278.029,67","163.006.971,31",CR
12/2017,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"245.477.376,71",CR,"2.474.257,97","4.419.538,10","247.422.656,84",CR
12/2017,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.881.969,34",CR,"4.495.337,45","165.767,11","19.552.399,00",CR
12/2017,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.881.969,34",CR,"4.495.337,45","165.767,11","19.552.399,00",CR
12/2017,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.842.399,49",CR,"223.737,14","30.361,65","1.649.024,00",CR
12/2017,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.842.399,49",CR,"223.737,14","30.361,65","1.649.024,00",CR
12/2017,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"66.023.823,96",CR,"307.265,60","6.992.158,36","72.708.716,72",CR
12/2017,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"66.023.823,96",CR,"307.265,60","6.992.158,36","72.708.716,72",CR
12/2017,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"66.023.823,96",CR,"307.265,60","6.992.158,36","72.708.716,72",CR
12/2017,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"65.973.766,45",CR,"257.100,83","3.388.537,83","69.105.203,45",CR
12/2017,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.057,51",CR,"50.164,77","3.603.620,53","3.603.513,27",CR
12/2017,ACEPREV,1994002492,CD,2320000000,FUNDOS,"77.202.126,32",CR,"1.853.369,03","4.379.567,97","79.728.325,26",CR
12/2017,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"74.211.758,65",CR,"1.284.645,40","2.958.319,75","75.885.433,00",CR
12/2017,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"55.457.961,40",CR,"1.282.691,28","433.613,60","54.608.883,72",CR
12/2017,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.753.797,25",CR,"1.954,12","2.524.706,15","21.276.549,28",CR
12/2017,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.990.367,67",CR,"568.723,63","1.421.248,22","3.842.892,26",CR
12/2017,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.990.367,67",CR,"568.723,63","1.421.248,22","3.842.892,26",CR
12/2017,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.952.912,11","33.952.912,11","0,00",CR
12/2017,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"19.388.187,02",CR,"168.476,96","3.430.036,35","22.649.746,41",CR
12/2017,ACEPREV,1994002492,CD,3110000000,CORRENTES,"19.307.714,39",CR,"168.476,96","3.430.036,35","22.569.273,78",CR
12/2017,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"7.613.948,70",CR,"1.228,40","1.315.008,03","8.927.728,33",CR
12/2017,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.613.948,70",CR,"1.228,40","1.315.008,03","8.927.728,33",CR
12/2017,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"10.495.529,76",CR,"156.248,56","1.933.949,58","12.273.230,78",CR
12/2017,ACEPREV,1994002492,CD,3113010000,ATIVOS,"10.495.529,76",CR,"156.248,56","1.933.949,58","12.273.230,78",CR
12/2017,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"10.495.529,76",CR,"156.248,56","1.933.949,58","12.273.230,78",CR
12/2017,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"1.187.835,06",CR,"11.000,00","179.948,60","1.356.783,66",CR
12/2017,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.187.835,06",CR,"11.000,00","179.948,60","1.356.783,66",CR
12/2017,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"10.400,87",CR,"0,00","1.130,14","11.531,01",CR
12/2017,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"10.400,87",CR,"0,00","1.130,14","11.531,01",CR
12/2017,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"80.472,63",CR,"0,00","0,00","80.472,63",CR
12/2017,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
12/2017,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"5.617,81",CR,"0,00","0,00","5.617,81",CR
12/2017,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-52.429.829,07",DV,"9.062.792,76","8.883,31","-61.483.738,52",DV
12/2017,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.994.100,81",DV,"7.614.559,19","8.883,31","-49.599.776,69",DV
12/2017,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-39.023.440,78",DV,"7.073.420,22","8.353,21","-46.088.507,79",DV
12/2017,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.660.602,64",DV,"300.015,68","0,00","-1.960.618,32",DV
12/2017,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.162.486,79",DV,"217.433,21","0,00","-1.379.920,00",DV
12/2017,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-147.570,60",DV,"23.690,08","530,10","-170.730,58",DV
12/2017,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-208.495,83",DV,"0,00","0,00","-208.495,83",DV
12/2017,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-208.495,83",DV,"0,00","0,00","-208.495,83",DV
12/2017,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.836.901,45",DV,"165.542,29","0,00","-3.002.443,74",DV
12/2017,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.836.901,45",DV,"165.542,29","0,00","-3.002.443,74",DV
12/2017,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-7.390.330,98",DV,"1.282.691,28","0,00","-8.673.022,26",DV
12/2017,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-194.017,63",DV,"383.927,88","52.669,62","-525.275,89",DV
12/2017,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.287.156,41",DV,"398.651,31","0,00","-2.685.807,72",DV
12/2017,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.287.156,41",DV,"398.651,31","0,00","-2.685.807,72",DV
12/2017,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"85.511.721,66",CR,"0,00","7.479.853,82","92.991.575,48",CR
12/2017,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.511.721,66",CR,"0,00","7.479.853,82","92.991.575,48",CR
12/2017,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.163.161,59",DV,"13.988.617,37","21.389.558,02","-37.762.220,94",DV
12/2017,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"722.122,79",CR,"2.958.287,47","1.284.645,39","-951.519,29",DV
12/2017,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.547.866,77",DV,"6.992.158,36","307.265,60","-12.232.759,53",DV
12/2017,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.025.077,36","9.025.077,36","0,00",CR
12/2017,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.366.947,29",CR,"0,00","9.008.438,04","113.375.385,33",CR
12/2017,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"55.205.829,35",CR,"0,00","5.157.919,67","60.363.749,02",CR
12/2017,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.205.829,35",CR,"0,00","5.157.919,67","60.363.749,02",CR
12/2017,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.141.631,29",CR,"0,00","1.087.695,10","14.229.326,39",CR
12/2017,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"13.141.631,29",CR,"0,00","1.087.695,10","14.229.326,39",CR
12/2017,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.147.932,91",CR,"0,00","341.546,42","5.489.479,33",CR
12/2017,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"7.993.698,38",CR,"0,00","746.148,68","8.739.847,06",CR
12/2017,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"34.729.486,65",CR,"0,00","2.645.323,27","37.374.809,92",CR
12/2017,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"34.729.486,65",CR,"0,00","2.645.323,27","37.374.809,92",CR
12/2017,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"18.359.447,43",CR,"0,00","989.860,15","19.349.307,58",CR
12/2017,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"601.269,97",CR,"0,00","23.034,66","624.304,63",CR
12/2017,ACEPREV,1994002492,CD,5141040000,AÇÕES,"7.284.384,04",CR,"0,00","185.888,38","7.470.272,42",CR
12/2017,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"3.197.635,51",CR,"0,00","837.649,14","4.035.284,65",CR
12/2017,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.983.528,08",CR,"0,00","223.352,84","2.206.880,92",CR
12/2017,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"2.876.218,83",CR,"0,00","348.197,40","3.224.416,23",CR
12/2017,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"427.002,79",CR,"0,00","37.340,70","464.343,49",CR
12/2017,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.290.000,00",CR,"0,00","117.500,00","1.407.500,00",CR
12/2017,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.290.000,00",CR,"0,00","117.500,00","1.407.500,00",CR
12/2017,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"935.000,00",CR,"0,00","85.000,00","1.020.000,00",CR
12/2017,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"355.000,00",CR,"0,00","32.500,00","387.500,00",CR
12/2017,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.535.096,24",DV,"1.304.146,63","16.639,32","-17.822.603,55",DV
12/2017,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-5.064.139,40",DV,"669.425,70","0,00","-5.733.565,10",DV
12/2017,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.064.139,40",DV,"669.425,70","0,00","-5.733.565,10",DV
12/2017,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-555.211,67",DV,"10.038,15","16.639,32","-548.610,50",DV
12/2017,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-555.211,67",DV,"10.038,15","16.639,32","-548.610,50",DV
12/2017,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-97.507,36",DV,"23,61","16.639,32","-80.891,65",DV
12/2017,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-457.704,31",DV,"10.014,54","0,00","-467.718,85",DV
12/2017,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.412.827,21",DV,"570.406,84","0,00","-10.983.234,05",DV
12/2017,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-10.412.827,21",DV,"570.406,84","0,00","-10.983.234,05",DV
12/2017,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-238.731,42",DV,"0,00","0,00","-238.731,42",DV
12/2017,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-6.582.493,76",DV,"0,00","0,00","-6.582.493,76",DV
12/2017,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-799.647,80",DV,"76.284,92","0,00","-875.932,72",DV
12/2017,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-631.619,44",DV,"112.861,74","0,00","-744.481,18",DV
12/2017,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.971.537,29",DV,"356.929,48","0,00","-2.328.466,77",DV
12/2017,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-188.797,50",DV,"24.330,70","0,00","-213.128,20",DV
12/2017,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-502.917,96",DV,"54.275,94","0,00","-557.193,90",DV
12/2017,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-502.917,96",DV,"54.275,94","0,00","-557.193,90",DV
12/2017,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-288.031,75",DV,"34.740,83","0,00","-322.772,58",DV
12/2017,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-214.886,21",DV,"19.535,11","0,00","-234.421,32",DV
12/2017,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.320.129,39",DV,"241.076,91","0,00","-2.561.206,30",DV
12/2017,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.511.721,66",DV,"7.479.853,82","0,00","-92.991.575,48",DV
12/2017,ACIPREV,2012000411,CD,1000000000,ATIVO,"814.959,32",DV,"31.004,17","22.058,46","823.905,03",DV
12/2017,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"36.251,06",DV,"7.486,49","7.308,57","36.428,98",DV
12/2017,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"36.251,06",DV,"7.486,49","7.308,57","36.428,98",DV
12/2017,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"778.708,26",DV,"23.517,68","14.749,89","787.476,05",DV
12/2017,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"14.749,89","14.749,89","1.421,68",DV
12/2017,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.657,55","8.657,55","0,00",DV
12/2017,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.657,55","8.657,55","0,00",DV
12/2017,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"672,00","672,00","0,00",DV
12/2017,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"7.985,55","7.985,55","0,00",DV
12/2017,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"6.092,34","6.092,34","1.421,68",DV
12/2017,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
12/2017,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
12/2017,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"772.967,13",DV,"8.767,79","0,00","781.734,92",DV
12/2017,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"772.967,13",DV,"8.767,79","0,00","781.734,92",DV
12/2017,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"772.967,13",DV,"8.767,79","0,00","781.734,92",DV
12/2017,ACIPREV,2012000411,CD,2000000000,PASSIVO,"814.959,32",CR,"17.719,97","26.665,68","823.905,03",CR
12/2017,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.432,92",CR,"15.859,33","14.858,85","3.432,44",CR
12/2017,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"4.432,92",CR,"15.859,33","14.858,85","3.432,44",CR
12/2017,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"5.283,37","5.283,37","89,83",CR
12/2017,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"1.980,03",CR,"1.980,03","932,33","932,33",CR
12/2017,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.363,06",CR,"8.595,93","8.643,15","2.410,28",CR
12/2017,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"810.526,40",CR,"1.860,64","11.806,83","820.472,59",CR
12/2017,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"806.206,95",CR,"1.860,64","11.806,83","816.153,14",CR
12/2017,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"806.206,95",CR,"1.860,64","11.806,83","816.153,14",CR
12/2017,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"806.206,95",CR,"1.860,64","11.806,83","816.153,14",CR
12/2017,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"806.206,95",CR,"1.860,64","11.806,83","816.153,14",CR
12/2017,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"123.973,25",CR,"0,00","1.860,64","125.833,89",CR
12/2017,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"682.233,70",CR,"1.860,64","9.946,19","690.319,25",CR
12/2017,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.438,65","18.438,65","0,00",CR
12/2017,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"137.094,35",CR,"0,00","9.015,88","146.110,23",CR
12/2017,ACIPREV,2012000411,CD,3110000000,CORRENTES,"137.094,35",CR,"0,00","9.015,88","146.110,23",CR
12/2017,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"8.575,00",CR,"0,00","700,00","9.275,00",CR
12/2017,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.575,00",CR,"0,00","700,00","9.275,00",CR
12/2017,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"128.519,35",CR,"0,00","8.315,88","136.835,23",CR
12/2017,ACIPREV,2012000411,CD,3113010000,ATIVOS,"128.519,35",CR,"0,00","8.315,88","136.835,23",CR
12/2017,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"128.519,35",CR,"0,00","8.315,88","136.835,23",CR
12/2017,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-110.060,19",DV,"6.273,49","0,00","-116.333,68",DV
12/2017,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-103.208,09",DV,"6.215,70","0,00","-109.423,79",DV
12/2017,ACIPREV,2012000411,CD,3231000000,RESGATE,"-103.208,09",DV,"6.215,70","0,00","-109.423,79",DV
12/2017,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-6.852,10",DV,"57,79","0,00","-6.909,89",DV
12/2017,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.210,80",DV,"358,33","0,00","-5.569,13",DV
12/2017,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.210,80",DV,"358,33","0,00","-5.569,13",DV
12/2017,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"59.138,86",CR,"0,00","7.562,13","66.700,99",CR
12/2017,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.246,28",CR,"0,00","7.562,13","68.808,41",CR
12/2017,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.107,42",DV,"0,00","0,00","-2.107,42",DV
12/2017,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-80.962,22",DV,"11.806,83","1.860,64","-90.908,41",DV
12/2017,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.767,79","8.767,79","0,00",CR
12/2017,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.499,23",CR,"0,00","8.767,79","81.267,02",CR
12/2017,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"72.499,23",CR,"0,00","8.767,79","81.267,02",CR
12/2017,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"72.499,23",CR,"0,00","8.767,79","81.267,02",CR
12/2017,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"72.499,23",CR,"0,00","8.767,79","81.267,02",CR
12/2017,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-903,93",DV,"0,00","0,00","-903,93",DV
12/2017,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-903,93",DV,"0,00","0,00","-903,93",DV
12/2017,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-903,93",DV,"0,00","0,00","-903,93",DV
12/2017,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-903,93",DV,"0,00","0,00","-903,93",DV
12/2017,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.456,44",DV,"1.205,66","0,00","-13.662,10",DV
12/2017,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.138,86",DV,"7.562,13","0,00","-66.700,99",DV
12/2017,AEROS,1981001311,BD,1000000000,ATIVO,"25.463.311,71",DV,"1.677.284,46","1.938.914,32","25.201.681,85",DV
12/2017,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"368.407,53",DV,"438.190,31","762.328,74","44.269,10",DV
12/2017,AEROS,1981001311,BD,1110000000,IMEDIATO,"368.407,53",DV,"438.190,31","762.328,74","44.269,10",DV
12/2017,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"25.094.904,18",DV,"1.239.094,15","1.176.585,58","25.157.412,75",DV
12/2017,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"61.519,43",DV,"53,52","0,00","61.572,95",DV
12/2017,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.519,43",DV,"53,52","0,00","61.572,95",DV
12/2017,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
12/2017,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
12/2017,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.013.384,75",DV,"1.239.040,63","1.176.585,58","25.075.839,80",DV
12/2017,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.425.052,19",DV,"1.120.850,32","1.025.000,00","4.520.902,51",DV
12/2017,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.425.052,19",DV,"1.120.850,32","1.025.000,00","4.520.902,51",DV
12/2017,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.588.332,56",DV,"118.190,31","151.585,58","20.554.937,29",DV
12/2017,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.588.332,56",DV,"118.190,31","151.585,58","20.554.937,29",DV
12/2017,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"421.622,59",DV,"0,00","670,62","420.951,97",DV
12/2017,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.166.709,97",DV,"118.190,31","150.914,96","20.133.985,32",DV
12/2017,AEROS,1981001311,BD,2000000000,PASSIVO,"25.463.311,71",CR,"1.736.356,71","1.474.726,85","25.201.681,85",CR
12/2017,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.473.681,75",CR,"1.736.356,71","1.454.185,47","21.191.510,51",CR
12/2017,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.473.681,75",CR,"1.708.412,78","1.426.241,54","21.191.510,51",CR
12/2017,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.473.681,75",CR,"1.663.217,75","1.381.046,51","21.191.510,51",CR
12/2017,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"127.903.318,85",CR,"1.124.518,65","1.381.046,51","128.159.846,71",CR
12/2017,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.429.637,10",DV,"538.699,10","0,00","-106.968.336,20",DV
12/2017,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.195,03","45.195,03","0,00",CR
12/2017,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"27.943,93","27.943,93","0,00",CR
12/2017,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.480,00","2.480,00","0,00",CR
12/2017,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
12/2017,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
12/2017,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.463,93","25.463,93","0,00",CR
12/2017,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.969.629,96",CR,"0,00","20.541,38","3.990.171,34",CR
12/2017,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"162.123,49",CR,"0,00","1.099,22","163.222,71",CR
12/2017,AEROS,1981001311,BD,2211000000,PROVISÃO,"162.123,49",CR,"0,00","1.099,22","163.222,71",CR
12/2017,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.807.506,47",CR,"0,00","19.442,16","3.826.948,63",CR
12/2017,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.807.506,47",CR,"0,00","19.442,16","3.826.948,63",CR
12/2017,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.673.758,24","3.673.758,24","0,00",CR
12/2017,AEROS,1981001311,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","2.802.557,18","2.802.557,18",CR
12/2017,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","2.802.557,18","2.802.557,18",CR
12/2017,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-583.930,75",DV,"3.627.463,99","806.783,20","-3.404.611,54",DV
12/2017,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-583.930,75",DV,"3.627.463,99","806.783,20","-3.404.611,54",DV
12/2017,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.106,66",DV,"1.099,22","53,52","-11.152,36",DV
12/2017,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-545.300,04",DV,"45.195,03","0,00","-590.495,07",DV
12/2017,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-545.300,04",DV,"45.195,03","0,00","-590.495,07",DV
12/2017,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.139.337,45",CR,"0,00","64.364,34","1.203.701,79",CR
12/2017,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.139.337,45",CR,"0,00","64.364,34","1.203.701,79",CR
12/2017,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"145.145,70","145.145,70","0,00",DV
12/2017,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.109.521,59",CR,"0,00","145.145,70","2.254.667,29",CR
12/2017,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"534.114,97",CR,"0,00","26.955,39","561.070,36",CR
12/2017,AEROS,1981001311,BD,5141000000,FUNDOS ,"534.114,97",CR,"0,00","26.955,39","561.070,36",CR
12/2017,AEROS,1981001311,BD,5141020000,REFERENCIADO,"534.114,97",CR,"0,00","26.955,39","561.070,36",CR
12/2017,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.575.406,62",CR,"0,00","118.190,31","1.693.596,93",CR
12/2017,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.575.406,62",CR,"0,00","118.190,31","1.693.596,93",CR
12/2017,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.575.406,62",CR,"0,00","118.190,31","1.693.596,93",CR
12/2017,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-393.563,92",DV,"35.875,27","0,00","-429.439,19",DV
12/2017,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-393.563,92",DV,"35.875,27","0,00","-429.439,19",DV
12/2017,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-393.563,92",DV,"35.875,27","0,00","-429.439,19",DV
12/2017,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-33.592,83",DV,"3.150,62","0,00","-36.743,45",DV
12/2017,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-359.971,09",DV,"32.724,65","0,00","-392.695,74",DV
12/2017,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-201.745,31",DV,"19.442,16","0,00","-221.187,47",DV
12/2017,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-374.874,91",DV,"25.463,93","0,00","-400.338,84",DV
12/2017,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.139.337,45",DV,"64.364,34","0,00","-1.203.701,79",DV
12/2017,AERUS,1982001356,BD,1000000000,ATIVO,"370.691,41",DV,"5.514,50","3.271,43","372.934,48",DV
12/2017,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"370.691,41",DV,"5.514,50","3.271,43","372.934,48",DV
12/2017,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.817,97","1.817,97","0,00",DV
12/2017,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.817,97","1.817,97","0,00",DV
12/2017,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.766,63","1.766,63","0,00",DV
12/2017,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.645,86","1.645,86","0,00",DV
12/2017,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"120,77","120,77","0,00",DV
12/2017,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
12/2017,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"93.103,84",DV,"812,11","0,00","93.915,95",DV
12/2017,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"93.103,84",DV,"812,11","0,00","93.915,95",DV
12/2017,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"277.587,57",DV,"2.884,42","1.453,46","279.018,53",DV
12/2017,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,28","18,28","0,00",DV
12/2017,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18,28","18,28","0,00",DV
12/2017,AERUS,1982001356,BD,1233000000,AÇÕES ,"1.977,39",DV,"138,55","0,02","2.115,92",DV
12/2017,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"1.977,39",DV,"138,55","0,02","2.115,92",DV
12/2017,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"252.347,19",DV,"2.572,03","1.301,84","253.617,38",DV
12/2017,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"252.347,19",DV,"2.572,03","1.301,84","253.617,38",DV
12/2017,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.097,92",DV,"150,93","133,32","21.115,53",DV
12/2017,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.209,24",DV,"115,80","133,32","16.191,72",DV
12/2017,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.209,24",DV,"115,80","133,32","16.191,72",DV
12/2017,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.888,68",DV,"35,13","0,00","4.923,81",DV
12/2017,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.165,07",DV,"4,63","0,00","2.169,70",DV
12/2017,AERUS,1982001356,BD,2000000000,PASSIVO,"370.691,41",CR,"9.272,26","11.515,33","372.934,48",CR
12/2017,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"264.832,89",CR,"8.955,21","10.638,28","266.515,96",CR
12/2017,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"262.515,57",CR,"8.951,20","10.622,04","264.186,41",CR
12/2017,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"262.515,57",CR,"8.951,20","10.622,04","264.186,41",CR
12/2017,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.591.016,55",CR,"0,00","10.622,04","1.601.638,59",CR
12/2017,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.328.500,98",DV,"8.951,20","0,00","-1.337.452,18",DV
12/2017,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.317,32",CR,"4,01","16,24","2.329,55",CR
12/2017,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
12/2017,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
12/2017,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,94",CR,"0,00","0,06","3,00",CR
12/2017,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,94",CR,"0,00","0,06","3,00",CR
12/2017,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.310,35",CR,"0,00","6,43","2.316,78",CR
12/2017,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"221,45",CR,"0,00","1,15","222,60",CR
12/2017,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"221,45",CR,"0,00","1,15","222,60",CR
12/2017,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.088,90",CR,"0,00","5,28","2.094,18",CR
12/2017,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"4,01",CR,"4,01","9,75","9,75",CR
12/2017,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.482,16",CR,"317,05","4,62","2.169,73",CR
12/2017,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.482,16",CR,"317,05","4,62","2.169,73",CR
12/2017,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.482,16",CR,"317,05","4,62","2.169,73",CR
12/2017,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"103.376,36",CR,"0,00","872,43","104.248,79",CR
12/2017,AERUS,1982001356,BD,2320000000,FUNDOS,"103.376,36",CR,"0,00","872,43","104.248,79",CR
12/2017,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.272,52",CR,"0,00","60,32","10.332,84",CR
12/2017,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.272,52",CR,"0,00","60,32","10.332,84",CR
12/2017,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"93.103,84",CR,"0,00","812,11","93.915,95",CR
12/2017,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"93.103,84",CR,"0,00","812,11","93.915,95",CR
12/2017,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.500,33","12.500,33","0,00",CR
12/2017,AERUS,1982001356,BD,3100000000,ADIÇÕES,"92.065,11",CR,"0,00","10.769,17","102.834,28",CR
12/2017,AERUS,1982001356,BD,3110000000,CORRENTES,"593,58",CR,"0,00","51,34","644,92",CR
12/2017,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"593,58",CR,"0,00","51,34","644,92",CR
12/2017,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.940,97",CR,"0,00","1.766,63","6.707,60",CR
12/2017,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"86.530,56",CR,"0,00","8.951,20","95.481,76",CR
12/2017,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-118.887,83",DV,"12.440,01","0,00","-131.327,84",DV
12/2017,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-118.887,83",DV,"12.440,01","0,00","-131.327,84",DV
12/2017,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.725,80",CR,"0,00","1.731,16","28.456,96",CR
12/2017,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.725,80",CR,"0,00","1.731,16","28.456,96",CR
12/2017,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"96,92",CR,"60,32","0,00","36,60",CR
12/2017,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.044,17","2.044,17","0,00",CR
12/2017,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.946,48",CR,"0,00","1.881,01","28.827,49",CR
12/2017,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"555,59",CR,"0,00","18,29","573,88",CR
12/2017,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"555,59",CR,"0,00","18,29","573,88",CR
12/2017,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"58,65",CR,"0,00","0,00","58,65",CR
12/2017,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"496,94",CR,"0,00","18,29","515,23",CR
12/2017,AERUS,1982001356,BD,5130000000,AÇÕES ,"477,52",CR,"0,00","138,53","616,05",CR
12/2017,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"477,52",CR,"0,00","138,53","616,05",CR
12/2017,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.318,80",CR,"0,00","1.508,77","23.827,57",CR
12/2017,AERUS,1982001356,BD,5141000000,FUNDOS ,"22.318,80",CR,"0,00","1.508,77","23.827,57",CR
12/2017,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"22.318,80",CR,"0,00","1.508,77","23.827,57",CR
12/2017,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.876,85",CR,"0,00","215,42","3.092,27",CR
12/2017,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.620,80",CR,"0,00","180,29","1.801,09",CR
12/2017,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.620,80",CR,"0,00","180,29","1.801,09",CR
12/2017,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.256,05",CR,"0,00","35,13","1.291,18",CR
12/2017,AERUS,1982001356,BD,5190000000,OUTRAS,"717,72",CR,"0,00","0,00","717,72",CR
12/2017,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.125,83",DV,"166,12","0,00","-2.291,95",DV
12/2017,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-555,59",DV,"18,29","0,00","-573,88",DV
12/2017,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-555,59",DV,"18,29","0,00","-573,88",DV
12/2017,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58,65",DV,"0,00","0,00","-58,65",DV
12/2017,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-496,94",DV,"18,29","0,00","-515,23",DV
12/2017,AERUS,1982001356,BD,5230000000,AÇÕES,"-508,29",DV,"0,02","0,00","-508,31",DV
12/2017,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-508,29",DV,"0,02","0,00","-508,31",DV
12/2017,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31,53",DV,"3,01","0,00","-34,54",DV
12/2017,AERUS,1982001356,BD,5241000000,FUNDOS,"-31,53",DV,"3,01","0,00","-34,54",DV
12/2017,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-31,53",DV,"3,01","0,00","-34,54",DV
12/2017,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-965,32",DV,"144,80","0,00","-1.110,12",DV
12/2017,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-965,32",DV,"144,80","0,00","-1.110,12",DV
12/2017,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-927,39",DV,"139,52","0,00","-1.066,91",DV
12/2017,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-37,93",DV,"5,28","0,00","-43,21",DV
12/2017,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65,10",DV,"0,00","0,00","-65,10",DV
12/2017,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.313,59",CR,"4,63","163,16","3.472,12",CR
12/2017,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.408,44",DV,"142,26","0,00","-1.550,70",DV
12/2017,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.725,80",DV,"1.731,16","0,00","-28.456,96",DV
12/2017,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,1982001747,BD,1000000000,ATIVO,"31.878.305,27",DV,"18.817.097,80","22.407.104,85","28.288.298,22",DV
12/2017,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.213,54","1.213,54","0,00",DV
12/2017,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.213,54","1.213,54","0,00",DV
12/2017,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.878.305,27",DV,"18.815.884,26","22.405.891,31","28.288.298,22",DV
12/2017,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"19.320,86",DV,"16.535.652,94","16.535.553,23","19.420,57",DV
12/2017,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"12.179.402,14","12.179.402,14","24,51",DV
12/2017,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"246.607,48","246.607,48","0,00",DV
12/2017,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"246.607,48","246.607,48","0,00",DV
12/2017,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"11.921.295,58","11.921.295,58","0,00",DV
12/2017,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"11.921.295,58","11.921.295,58","0,00",DV
12/2017,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
12/2017,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"243,97","243,97","0,00",DV
12/2017,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.296,35",DV,"99,71","0,00","19.396,06",DV
12/2017,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.355.907,12","4.355.907,12","0,00",DV
12/2017,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.899.711,88",DV,"8.835,59","515,84","1.908.031,63",DV
12/2017,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.899.711,88",DV,"8.835,59","515,84","1.908.031,63",DV
12/2017,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"29.959.272,53",DV,"2.271.395,73","5.869.822,24","26.360.846,02",DV
12/2017,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.447,80","3.447,80","0,00",DV
12/2017,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.447,80","3.447,80","0,00",DV
12/2017,AERUS,1982001747,BD,1233000000,AÇÕES ,"115.310,82",DV,"8.078,59","0,00","123.389,41",DV
12/2017,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"115.310,82",DV,"8.078,59","0,00","123.389,41",DV
12/2017,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.906.449,60",DV,"0,00","3.609.285,92","23.297.163,68",DV
12/2017,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"26.906.449,60",DV,"0,00","3.609.285,92","23.297.163,68",DV
12/2017,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.685.877,52",DV,"19.215,38","16.972,65","2.688.120,25",DV
12/2017,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.063.522,75",DV,"14.742,73","16.972,65","2.061.292,83",DV
12/2017,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.063.522,75",DV,"14.742,73","16.972,65","2.061.292,83",DV
12/2017,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"622.354,77",DV,"4.472,65","0,00","626.827,42",DV
12/2017,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.042,64","11.042,64","0,00",DV
12/2017,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"11.042,64","11.042,64","0,00",DV
12/2017,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"251.634,59",DV,"538,09","0,00","252.172,68",DV
12/2017,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.229.073,23","2.229.073,23","0,00",DV
12/2017,AERUS,1982001747,BD,2000000000,PASSIVO,"31.878.305,27",CR,"16.090.036,80","12.500.029,75","28.288.298,22",CR
12/2017,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.086.054,02",CR,"16.052.671,86","12.451.015,76","22.484.397,92",CR
12/2017,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.790.918,43",CR,"16.051.952,21","12.449.045,32","22.188.011,54",CR
12/2017,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"8.681.653,18",CR,"7.748.090,00","4.041.683,97","4.975.247,15",CR
12/2017,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"243.667,92",CR,"309.222,43","339.100,03","273.545,52",CR
12/2017,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.868.118,47",CR,"3.982.314,09","3.991.449,83","1.877.254,21",CR
12/2017,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"14.997.478,86",CR,"4.012.325,69","4.076.811,49","15.061.964,66",CR
12/2017,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"426.779.106,37",CR,"4.012.325,69","2.849.302,39","425.616.083,07",CR
12/2017,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-411.781.627,51",DV,"0,00","1.227.509,10","-410.554.118,41",DV
12/2017,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"295.135,59",CR,"719,65","1.970,44","296.386,38",CR
12/2017,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,05",CR,"0,00","0,05","1,10",CR
12/2017,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,05",CR,"0,00","0,05","1,10",CR
12/2017,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"313,22",CR,"18,03","19,09","314,28",CR
12/2017,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"313,22",CR,"18,03","19,09","314,28",CR
12/2017,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"294.119,70",CR,"0,00","818,19","294.937,89",CR
12/2017,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"28.192,51",CR,"0,00","145,68","28.338,19",CR
12/2017,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"28.192,51",CR,"0,00","145,68","28.338,19",CR
12/2017,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"265.927,19",CR,"0,00","672,51","266.599,70",CR
12/2017,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"701,62",CR,"701,62","1.133,11","1.133,11",CR
12/2017,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"288.483,68",CR,"36.849,10","538,09","252.172,67",CR
12/2017,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"288.483,68",CR,"36.849,10","538,09","252.172,67",CR
12/2017,AERUS,1982001747,BD,2231000000,PROVISÃO,"288.483,68",CR,"36.849,10","538,09","252.172,67",CR
12/2017,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.503.767,57",CR,"515,84","48.475,90","5.551.727,63",CR
12/2017,AERUS,1982001747,BD,2320000000,FUNDOS,"5.503.767,57",CR,"515,84","48.475,90","5.551.727,63",CR
12/2017,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.603.895,33",CR,"0,00","39.640,31","3.643.535,64",CR
12/2017,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.603.895,33",CR,"0,00","39.640,31","3.643.535,64",CR
12/2017,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.899.711,88",CR,"515,84","8.835,59","1.908.031,63",CR
12/2017,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.899.711,88",CR,"515,84","8.835,59","1.908.031,63",CR
12/2017,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
12/2017,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.329.535,19","16.329.535,19","0,00",CR
12/2017,AERUS,1982001747,BD,3100000000,ADIÇÕES,"143.544.117,05",CR,"0,00","12.179.745,82","155.723.862,87",CR
12/2017,AERUS,1982001747,BD,3110000000,CORRENTES,"132.944,92",CR,"0,00","11.499,08","144.444,00",CR
12/2017,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"132.944,92",CR,"0,00","11.499,08","144.444,00",CR
12/2017,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.746.204,11",CR,"0,00","246.607,48","2.992.811,59",CR
12/2017,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"132.902.385,13",CR,"0,00","11.921.295,58","144.823.680,71",CR
12/2017,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"132.902.385,13",CR,"0,00","11.921.295,58","144.823.680,71",CR
12/2017,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"7.762.582,89",CR,"0,00","343,68","7.762.926,57",CR
12/2017,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-146.293.775,51",DV,"16.289.894,88","4.012.325,69","-158.571.344,70",DV
12/2017,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-146.293.775,51",DV,"16.289.894,88","4.012.325,69","-158.571.344,70",DV
12/2017,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.685.957,56",CR,"0,00","137.463,68","2.823.421,24",CR
12/2017,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.685.957,56",CR,"0,00","137.463,68","2.823.421,24",CR
12/2017,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.700,90",CR,"39.640,31","0,00","24.060,59",CR
12/2017,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.440.424,45","2.440.424,45","0,00",CR
12/2017,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.730.007,62",CR,"0,00","2.421.461,77","30.151.469,39",CR
12/2017,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"98.985,86",CR,"0,00","3.447,80","102.433,66",CR
12/2017,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"98.985,86",CR,"0,00","3.447,80","102.433,66",CR
12/2017,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.287,84",CR,"0,00","0,00","5.287,84",CR
12/2017,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"93.698,02",CR,"0,00","3.447,80","97.145,82",CR
12/2017,AERUS,1982001747,BD,5130000000,AÇÕES ,"27.846,41",CR,"0,00","8.078,59","35.925,00",CR
12/2017,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"27.846,41",CR,"0,00","8.078,59","35.925,00",CR
12/2017,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.299.848,83",CR,"0,00","142.394,68","2.442.243,51",CR
12/2017,AERUS,1982001747,BD,5141000000,FUNDOS ,"2.299.848,83",CR,"0,00","142.394,68","2.442.243,51",CR
12/2017,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"2.299.848,83",CR,"0,00","142.394,68","2.442.243,51",CR
12/2017,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"366.240,95",CR,"0,00","27.424,83","393.665,78",CR
12/2017,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"206.338,94",CR,"0,00","22.952,17","229.291,11",CR
12/2017,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"206.338,94",CR,"0,00","22.952,17","229.291,11",CR
12/2017,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"159.902,01",CR,"0,00","4.472,66","164.374,67",CR
12/2017,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"95.282,64",CR,"0,00","11.042,64","106.325,28",CR
12/2017,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"95.282,64",CR,"0,00","11.042,64","106.325,28",CR
12/2017,AERUS,1982001747,BD,5190000000,OUTRAS,"24.841.802,93",CR,"0,00","2.229.073,23","27.070.876,16",CR
12/2017,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.273.024,69",DV,"2.288.216,36","0,00","-27.561.241,05",DV
12/2017,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-98.985,86",DV,"3.447,80","0,00","-102.433,66",DV
12/2017,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-98.985,86",DV,"3.447,80","0,00","-102.433,66",DV
12/2017,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.287,84",DV,"0,00","0,00","-5.287,84",DV
12/2017,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-93.698,02",DV,"3.447,80","0,00","-97.145,82",DV
12/2017,AERUS,1982001747,BD,5230000000,AÇÕES,"-29.641,02",DV,"1,10","0,00","-29.642,12",DV
12/2017,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-29.641,02",DV,"1,10","0,00","-29.642,12",DV
12/2017,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.239,60",DV,"283,29","0,00","-3.522,89",DV
12/2017,AERUS,1982001747,BD,5241000000,FUNDOS,"-3.239,60",DV,"283,29","0,00","-3.522,89",DV
12/2017,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-3.239,60",DV,"283,29","0,00","-3.522,89",DV
12/2017,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-122.896,52",DV,"18.435,70","0,00","-141.332,22",DV
12/2017,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-122.896,52",DV,"18.435,70","0,00","-141.332,22",DV
12/2017,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-118.067,31",DV,"17.763,18","0,00","-135.830,49",DV
12/2017,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.829,21",DV,"672,52","0,00","-5.501,73",DV
12/2017,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.282,64",DV,"11.042,64","0,00","-106.325,28",DV
12/2017,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-95.282,64",DV,"11.042,64","0,00","-106.325,28",DV
12/2017,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.922.979,05",DV,"2.255.005,83","0,00","-27.177.984,88",DV
12/2017,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"385.117,75",CR,"538,09","18.962,68","403.542,34",CR
12/2017,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.143,12",DV,"14.206,32","0,00","-170.349,44",DV
12/2017,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.685.957,56",DV,"137.463,68","0,00","-2.823.421,24",DV
12/2017,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
12/2017,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
12/2017,AERUS,1994003383,CV,1000000000,ATIVO,"1.166.349,00",DV,"32.059,95","27.215,78","1.171.193,17",DV
12/2017,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.166.349,00",DV,"32.059,95","27.215,78","1.171.193,17",DV
12/2017,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.667,30","12.667,30","0,00",DV
12/2017,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.667,30","12.667,30","0,00",DV
12/2017,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.460,72","12.460,72","0,00",DV
12/2017,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.781,22","10.781,22","0,00",DV
12/2017,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.679,50","1.679,50","0,00",DV
12/2017,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
12/2017,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"106.126,49",DV,"4,34","3,66","106.127,17",DV
12/2017,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.126,49",DV,"4,34","3,66","106.127,17",DV
12/2017,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.060.222,51",DV,"19.388,31","14.544,82","1.065.066,00",DV
12/2017,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9,95","9,95","0,00",DV
12/2017,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9,95","9,95","0,00",DV
12/2017,AERUS,1994003383,CV,1233000000,AÇÕES ,"21.815,24",DV,"1.528,36","0,00","23.343,60",DV
12/2017,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"21.815,24",DV,"1.528,36","0,00","23.343,60",DV
12/2017,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"781.222,13",DV,"7.222,77","4.154,47","784.290,43",DV
12/2017,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"781.222,13",DV,"7.222,77","4.154,47","784.290,43",DV
12/2017,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.574,93",DV,"1.663,90","1.469,69","232.769,14",DV
12/2017,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"178.684,12",DV,"1.276,60","1.469,69","178.491,03",DV
12/2017,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"178.684,12",DV,"1.276,60","1.469,69","178.491,03",DV
12/2017,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.890,81",DV,"387,30","0,00","54.278,11",DV
12/2017,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.910,71","8.910,71","0,00",DV
12/2017,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.910,71","8.910,71","0,00",DV
12/2017,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.610,21",DV,"52,62","0,00","24.662,83",DV
12/2017,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,AERUS,1994003383,CV,2000000000,PASSIVO,"1.166.349,00",CR,"31.481,69","36.325,86","1.171.193,17",CR
12/2017,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"950.653,79",CR,"27.874,14","35.515,11","958.294,76",CR
12/2017,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"925.151,06",CR,"27.849,06","35.333,24","932.635,24",CR
12/2017,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
12/2017,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"923.208,59",CR,"27.849,06","35.333,24","930.692,77",CR
12/2017,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.163.046,92",CR,"0,00","21.116,86","3.184.163,78",CR
12/2017,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.239.838,33",DV,"27.849,06","14.216,38","-2.253.471,01",DV
12/2017,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.502,73",CR,"25,08","181,87","25.659,52",CR
12/2017,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,01","0,21",CR
12/2017,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,01","0,21",CR
12/2017,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,09",CR,"0,00","0,21","9,30",CR
12/2017,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"9,09",CR,"0,00","0,21","9,30",CR
12/2017,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.468,36",CR,"0,00","70,83","25.539,19",CR
12/2017,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.441,25",CR,"0,00","12,60","2.453,85",CR
12/2017,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.441,25",CR,"0,00","12,60","2.453,85",CR
12/2017,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.027,11",CR,"0,00","58,23","23.085,34",CR
12/2017,AERUS,1994003383,CV,2139000000,OUTRAS EXIGIBILIDADES,"25,08",CR,"25,08","110,82","110,82",CR
12/2017,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.214,12",CR,"3.603,89","52,62","24.662,85",CR
12/2017,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"28.214,12",CR,"3.603,89","52,62","24.662,85",CR
12/2017,AERUS,1994003383,CV,2231000000,PROVISÃO,"28.214,12",CR,"3.603,89","52,62","24.662,85",CR
12/2017,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"187.481,09",CR,"3,66","758,13","188.235,56",CR
12/2017,AERUS,1994003383,CV,2320000000,FUNDOS,"187.481,09",CR,"3,66","758,13","188.235,56",CR
12/2017,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"81.200,25",CR,"0,00","753,79","81.954,04",CR
12/2017,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"81.200,25",CR,"0,00","753,79","81.954,04",CR
12/2017,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"106.126,49",CR,"3,66","4,34","106.127,17",CR
12/2017,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.126,49",CR,"3,66","4,34","106.127,17",CR
12/2017,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
12/2017,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.241,91","54.241,91","0,00",CR
12/2017,AERUS,1994003383,CV,3100000000,ADIÇÕES,"184.323,17",CR,"0,00","40.516,36","224.839,53",CR
12/2017,AERUS,1994003383,CV,3110000000,CORRENTES,"2.390,31",CR,"0,00","206,58","2.596,89",CR
12/2017,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.390,31",CR,"0,00","206,58","2.596,89",CR
12/2017,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34.841,85",CR,"0,00","12.460,72","47.302,57",CR
12/2017,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"147.091,01",CR,"0,00","27.849,06","174.940,07",CR
12/2017,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-319.257,04",DV,"48.000,54","0,00","-367.257,58",DV
12/2017,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-319.257,04",DV,"48.000,54","0,00","-367.257,58",DV
12/2017,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"133.722,53",CR,"5.487,58","13.725,55","141.960,50",CR
12/2017,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"133.723,13",CR,"0,00","13.725,55","147.448,68",CR
12/2017,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,60",DV,"5.487,58","0,00","-5.488,18",DV
12/2017,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.211,34",CR,"753,79","0,00","457,55",CR
12/2017,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.564,02","23.564,02","0,00",CR
12/2017,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.177,17",CR,"0,00","16.221,87","205.399,04",CR
12/2017,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"271,20",CR,"0,00","9,96","281,16",CR
12/2017,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"271,20",CR,"0,00","9,96","281,16",CR
12/2017,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,66",CR,"0,00","0,00","0,66",CR
12/2017,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"270,54",CR,"0,00","9,96","280,50",CR
12/2017,AERUS,1994003383,CV,5130000000,AÇÕES ,"5.268,15",CR,"0,00","1.528,36","6.796,51",CR
12/2017,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"5.268,15",CR,"0,00","1.528,36","6.796,51",CR
12/2017,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"70.622,52",CR,"0,00","4.666,10","75.288,62",CR
12/2017,AERUS,1994003383,CV,5141000000,FUNDOS ,"70.622,52",CR,"0,00","4.666,10","75.288,62",CR
12/2017,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"70.622,52",CR,"0,00","4.666,10","75.288,62",CR
12/2017,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.713,47",CR,"0,00","2.374,78","34.088,25",CR
12/2017,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"17.867,28",CR,"0,00","1.987,48","19.854,76",CR
12/2017,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"17.867,28",CR,"0,00","1.987,48","19.854,76",CR
12/2017,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.846,19",CR,"0,00","387,30","14.233,49",CR
12/2017,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.807,02",CR,"0,00","7.642,67","84.449,69",CR
12/2017,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"76.807,02",CR,"0,00","7.642,67","84.449,69",CR
12/2017,AERUS,1994003383,CV,5190000000,OUTRAS,"4.494,81",CR,"0,00","0,00","4.494,81",CR
12/2017,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-87.753,62",DV,"9.258,50","0,00","-97.012,12",DV
12/2017,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-271,20",DV,"9,96","0,00","-281,16",DV
12/2017,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-271,20",DV,"9,96","0,00","-281,16",DV
12/2017,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,66",DV,"0,00","0,00","-0,66",DV
12/2017,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-270,54",DV,"9,96","0,00","-280,50",DV
12/2017,AERUS,1994003383,CV,5230000000,AÇÕES,"-5.607,67",DV,"0,21","0,00","-5.607,88",DV
12/2017,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-5.607,67",DV,"0,21","0,00","-5.607,88",DV
12/2017,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-98,81",DV,"9,28","0,00","-108,09",DV
12/2017,AERUS,1994003383,CV,5241000000,FUNDOS,"-98,81",DV,"9,28","0,00","-108,09",DV
12/2017,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-98,81",DV,"9,28","0,00","-108,09",DV
12/2017,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.641,79",DV,"1.596,38","0,00","-12.238,17",DV
12/2017,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-10.641,79",DV,"1.596,38","0,00","-12.238,17",DV
12/2017,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-10.223,63",DV,"1.538,15","0,00","-11.761,78",DV
12/2017,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-418,16",DV,"58,23","0,00","-476,39",DV
12/2017,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-70.726,48",DV,"7.642,67","0,00","-78.369,15",DV
12/2017,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-70.726,48",DV,"7.642,67","0,00","-78.369,15",DV
12/2017,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-407,67",DV,"0,00","0,00","-407,67",DV
12/2017,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"37.665,09",CR,"52,62","1.854,57","39.467,04",CR
12/2017,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.366,11",DV,"527,35","0,00","-5.893,46",DV
12/2017,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.722,53",DV,"13.725,55","5.487,58","-141.960,50",DV
12/2017,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,1994003847,CV,1000000000,ATIVO,"467.611,69",DV,"45.039,45","43.209,16","469.441,98",DV
12/2017,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"467.611,69",DV,"45.039,45","43.209,16","469.441,98",DV
12/2017,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.071,10","17.071,10","0,00",DV
12/2017,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.071,10","17.071,10","0,00",DV
12/2017,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.071,10","17.071,10","0,00",DV
12/2017,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.901,92","10.901,92","0,00",DV
12/2017,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.169,18","6.169,18","0,00",DV
12/2017,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.245,49",DV,"0,92","33,85","51.212,56",DV
12/2017,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.245,49",DV,"0,92","33,85","51.212,56",DV
12/2017,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"416.366,20",DV,"27.967,43","26.104,21","418.229,42",DV
12/2017,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,07","0,07","0,00",DV
12/2017,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,07","0,07","0,00",DV
12/2017,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"368.605,45",DV,"3.726,14","1.908,30","370.423,29",DV
12/2017,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"368.605,45",DV,"3.726,14","1.908,30","370.423,29",DV
12/2017,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.575,17",DV,"311,79","275,36","43.611,60",DV
12/2017,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.478,21",DV,"239,21","275,36","33.442,06",DV
12/2017,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.478,21",DV,"239,21","275,36","33.442,06",DV
12/2017,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.096,96",DV,"72,58","0,00","10.169,54",DV
12/2017,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"23.920,48","23.920,48","0,00",DV
12/2017,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"23.920,48","23.920,48","0,00",DV
12/2017,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.185,58",DV,"8,95","0,00","4.194,53",DV
12/2017,AERUS,1994003847,CV,2000000000,PASSIVO,"467.611,69",CR,"15.922,27","17.752,56","469.441,98",CR
12/2017,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"280.213,66",CR,"15.275,49","16.600,85","281.539,02",CR
12/2017,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"275.434,00",CR,"15.271,85","16.568,60","276.730,75",CR
12/2017,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"275.434,00",CR,"15.271,85","16.568,60","276.730,75",CR
12/2017,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.481.757,92",CR,"0,00","16.568,60","2.498.326,52",CR
12/2017,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.206.323,92",DV,"15.271,85","0,00","-2.221.595,77",DV
12/2017,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.779,66",CR,"3,64","32,25","4.808,27",CR
12/2017,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,28",CR,"0,00","0,12","4,40",CR
12/2017,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,28",CR,"0,00","0,12","4,40",CR
12/2017,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.771,74",CR,"0,00","13,28","4.785,02",CR
12/2017,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"457,38",CR,"0,00","2,37","459,75",CR
12/2017,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"457,38",CR,"0,00","2,37","459,75",CR
12/2017,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.314,36",CR,"0,00","10,91","4.325,27",CR
12/2017,AERUS,1994003847,CV,2139000000,OUTRAS EXIGIBILIDADES,"3,64",CR,"3,64","18,85","18,85",CR
12/2017,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.798,51",CR,"612,93","8,96","4.194,54",CR
12/2017,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.798,51",CR,"612,93","8,96","4.194,54",CR
12/2017,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.798,51",CR,"612,93","8,96","4.194,54",CR
12/2017,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"182.599,52",CR,"33,85","1.142,75","183.708,42",CR
12/2017,AERUS,1994003847,CV,2320000000,FUNDOS,"182.599,52",CR,"33,85","1.142,75","183.708,42",CR
12/2017,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"128.296,08",CR,"0,00","1.141,83","129.437,91",CR
12/2017,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"128.296,08",CR,"0,00","1.141,83","129.437,91",CR
12/2017,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.245,49",CR,"33,85","0,92","51.212,56",CR
12/2017,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.245,49",CR,"33,85","0,92","51.212,56",CR
12/2017,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
12/2017,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.781,53","34.781,53","0,00",CR
12/2017,AERUS,1994003847,CV,3100000000,ADIÇÕES,"322.392,04",CR,"0,00","32.342,95","354.734,99",CR
12/2017,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"190.102,57",CR,"0,00","17.071,10","207.173,67",CR
12/2017,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"132.289,47",CR,"0,00","15.271,85","147.561,32",CR
12/2017,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-366.258,71",DV,"33.639,70","0,00","-399.898,41",DV
12/2017,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-366.258,71",DV,"33.639,70","0,00","-399.898,41",DV
12/2017,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"42.031,79",CR,"0,00","2.438,58","44.470,37",CR
12/2017,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.031,79",CR,"0,00","2.438,58","44.470,37",CR
12/2017,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.834,88",CR,"1.141,83","0,00","693,05",CR
12/2017,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.884,53","26.884,53","0,00",CR
12/2017,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"242.825,00",CR,"0,00","26.569,11","269.394,11",CR
12/2017,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,21",CR,"0,00","0,07","2,28",CR
12/2017,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,21",CR,"0,00","0,07","2,28",CR
12/2017,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
12/2017,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"2,03",CR,"0,00","0,07","2,10",CR
12/2017,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.274,35",CR,"0,00","2.203,63","35.477,98",CR
12/2017,AERUS,1994003847,CV,5141000000,FUNDOS ,"33.274,35",CR,"0,00","2.203,63","35.477,98",CR
12/2017,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"33.274,35",CR,"0,00","2.203,63","35.477,98",CR
12/2017,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.941,79",CR,"0,00","444,93","6.386,72",CR
12/2017,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.347,59",CR,"0,00","372,37","3.719,96",CR
12/2017,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.347,59",CR,"0,00","372,37","3.719,96",CR
12/2017,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.594,20",CR,"0,00","72,56","2.666,76",CR
12/2017,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"202.953,89",CR,"0,00","23.920,48","226.874,37",CR
12/2017,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"202.953,89",CR,"0,00","23.920,48","226.874,37",CR
12/2017,AERUS,1994003847,CV,5190000000,OUTRAS,"652,76",CR,"0,00","0,00","652,76",CR
12/2017,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-205.055,91",DV,"24.224,04","0,00","-229.279,95",DV
12/2017,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,21",DV,"0,07","0,00","-2,28",DV
12/2017,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,21",DV,"0,07","0,00","-2,28",DV
12/2017,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,18",DV,"0,00","0,00","-0,18",DV
12/2017,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-2,03",DV,"0,07","0,00","-2,10",DV
12/2017,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-46,78",DV,"4,39","0,00","-51,17",DV
12/2017,AERUS,1994003847,CV,5241000000,FUNDOS,"-46,78",DV,"4,39","0,00","-51,17",DV
12/2017,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-46,78",DV,"4,39","0,00","-51,17",DV
12/2017,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.993,83",DV,"299,10","0,00","-2.292,93",DV
12/2017,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.993,83",DV,"299,10","0,00","-2.292,93",DV
12/2017,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.915,48",DV,"288,19","0,00","-2.203,67",DV
12/2017,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-78,35",DV,"10,91","0,00","-89,26",DV
12/2017,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-202.953,89",DV,"23.920,48","0,00","-226.874,37",DV
12/2017,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-202.953,89",DV,"23.920,48","0,00","-226.874,37",DV
12/2017,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59,20",DV,"0,00","0,00","-59,20",DV
12/2017,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.405,89",CR,"8,95","315,42","6.712,36",CR
12/2017,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.143,19",DV,"212,96","0,00","-2.356,15",DV
12/2017,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.031,79",DV,"2.438,58","0,00","-44.470,37",DV
12/2017,AERUS,1994003911,CV,1000000000,ATIVO,"27.467.718,16",DV,"10.518.050,70","10.669.838,09","27.315.930,77",DV
12/2017,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.467.718,16",DV,"10.518.050,70","10.669.838,09","27.315.930,77",DV
12/2017,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.375.746,88","8.375.746,88","0,00",DV
12/2017,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.344.991,04","5.344.991,04","0,00",DV
12/2017,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"630.586,13","630.586,13","0,00",DV
12/2017,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"279.738,57","279.738,57","0,00",DV
12/2017,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"350.847,56","350.847,56","0,00",DV
12/2017,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.709.976,15","4.709.976,15","0,00",DV
12/2017,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.709.976,15","4.709.976,15","0,00",DV
12/2017,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.428,76","4.428,76","0,00",DV
12/2017,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.030.755,84","3.030.755,84","0,00",DV
12/2017,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.049.414,29",DV,"103,70","3.815,27","1.045.702,72",DV
12/2017,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.049.414,29",DV,"103,70","3.815,27","1.045.702,72",DV
12/2017,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.418.303,87",DV,"2.142.200,12","2.290.275,94","26.270.228,05",DV
12/2017,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"357,32","357,32","0,00",DV
12/2017,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"357,32","357,32","0,00",DV
12/2017,AERUS,1994003911,CV,1233000000,AÇÕES ,"249.410,06",DV,"17.473,50","0,00","266.883,56",DV
12/2017,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"249.410,06",DV,"17.473,50","0,00","266.883,56",DV
12/2017,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.243.386,50",DV,"1.030.623,84","1.198.778,82","23.075.231,52",DV
12/2017,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.243.386,50",DV,"1.030.623,84","1.198.778,82","23.075.231,52",DV
12/2017,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.661.105,83",DV,"19.038,18","16.816,12","2.663.327,89",DV
12/2017,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.044.491,01",DV,"14.606,76","16.816,12","2.042.281,65",DV
12/2017,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.044.491,01",DV,"14.606,76","16.816,12","2.042.281,65",DV
12/2017,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"616.614,82",DV,"4.431,42","0,00","621.046,24",DV
12/2017,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"193.461,01","193.640,73","788,36",DV
12/2017,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"193.461,01","193.640,73","788,36",DV
12/2017,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"263.433,40",DV,"563,32","0,00","263.996,72",DV
12/2017,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"880.682,95","880.682,95","0,00",DV
12/2017,AERUS,1994003911,CV,2000000000,PASSIVO,"27.467.718,16",CR,"9.846.892,89","9.695.105,50","27.315.930,77",CR
12/2017,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.805.502,22",CR,"9.804.500,72","9.654.798,17","20.655.799,67",CR
12/2017,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.513.296,12",CR,"9.803.952,41","9.651.408,81","20.360.752,52",CR
12/2017,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.382.092,03",CR,"4.154.163,87","3.784.240,66","1.012.168,82",CR
12/2017,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"126.725,48",CR,"165.117,76","290.788,10","252.395,82",CR
12/2017,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.287.932,80",CR,"2.705.741,18","2.707.018,11","1.289.209,73",CR
12/2017,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"17.716.545,81",CR,"2.778.929,60","2.869.361,94","17.806.978,15",CR
12/2017,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"269.280.300,26",CR,"2.778.929,60","1.844.345,34","268.345.716,00",CR
12/2017,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-251.563.754,45",DV,"0,00","1.025.016,60","-250.538.737,85",DV
12/2017,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"292.206,10",CR,"548,31","3.389,36","295.047,15",CR
12/2017,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,27",CR,"0,00","0,12","2,39",CR
12/2017,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,27",CR,"0,00","0,12","2,39",CR
12/2017,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"270,58",CR,"22,10","0,56","249,04",CR
12/2017,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"270,58",CR,"22,10","0,56","249,04",CR
12/2017,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.407,04",CR,"0,00","810,65","292.217,69",CR
12/2017,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.932,49",CR,"0,00","144,33","28.076,82",CR
12/2017,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.932,49",CR,"0,00","144,33","28.076,82",CR
12/2017,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.474,55",CR,"0,00","666,32","264.140,87",CR
12/2017,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.391,79","1.391,79",CR
12/2017,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","1.391,79","1.391,79",CR
12/2017,AERUS,1994003911,CV,2139000000,OUTRAS EXIGIBILIDADES,"526,21",CR,"526,21","1.186,24","1.186,24",CR
12/2017,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"302.010,30",CR,"38.576,90","563,32","263.996,72",CR
12/2017,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"302.010,30",CR,"38.576,90","563,32","263.996,72",CR
12/2017,AERUS,1994003911,CV,2231000000,PROVISÃO,"302.010,30",CR,"38.576,90","563,32","263.996,72",CR
12/2017,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.360.205,64",CR,"3.815,27","39.744,01","6.396.134,38",CR
12/2017,AERUS,1994003911,CV,2320000000,FUNDOS,"6.360.205,64",CR,"3.815,27","39.744,01","6.396.134,38",CR
12/2017,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.304.038,45",CR,"0,00","39.640,31","5.343.678,76",CR
12/2017,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.304.038,45",CR,"0,00","39.640,31","5.343.678,76",CR
12/2017,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.049.414,29",CR,"3.815,27","103,70","1.045.702,72",CR
12/2017,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.049.414,29",CR,"3.815,27","103,70","1.045.702,72",CR
12/2017,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
12/2017,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.280.624,93","8.280.624,93","0,00",CR
12/2017,AERUS,1994003911,CV,3100000000,ADIÇÕES,"63.311.600,51",CR,"0,00","5.344.991,04","68.656.591,55",CR
12/2017,AERUS,1994003911,CV,3110000000,CORRENTES,"51.241,43",CR,"0,00","4.428,76","55.670,19",CR
12/2017,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"51.241,43",CR,"0,00","4.428,76","55.670,19",CR
12/2017,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.022.164,18",CR,"0,00","630.586,13","7.652.750,31",CR
12/2017,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"52.508.308,40",CR,"0,00","4.709.976,15","57.218.284,55",CR
12/2017,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"52.508.308,40",CR,"0,00","4.709.976,15","57.218.284,55",CR
12/2017,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"3.729.886,50",CR,"0,00","0,00","3.729.886,50",CR
12/2017,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-65.981.533,03",DV,"8.240.984,62","2.778.929,60","-71.443.588,05",DV
12/2017,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-65.981.533,03",DV,"8.240.984,62","2.778.929,60","-71.443.588,05",DV
12/2017,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.606.231,62",CR,"0,00","156.704,29","2.762.935,91",CR
12/2017,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.606.231,62",CR,"0,00","156.704,29","2.762.935,91",CR
12/2017,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.700,90",CR,"39.640,31","0,00","24.060,59",CR
12/2017,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.264.119,54","1.264.119,54","0,00",CR
12/2017,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.988.695,18",CR,"0,00","1.244.267,73","15.232.962,91",CR
12/2017,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.717,63",CR,"0,00","357,32","10.074,95",CR
12/2017,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.717,63",CR,"0,00","357,32","10.074,95",CR
12/2017,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,08",CR,"0,00","0,00","7,08",CR
12/2017,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"9.710,55",CR,"0,00","357,32","10.067,87",CR
12/2017,AERUS,1994003911,CV,5130000000,AÇÕES ,"60.230,05",CR,"0,00","17.473,49","77.703,54",CR
12/2017,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"60.230,05",CR,"0,00","17.473,49","77.703,54",CR
12/2017,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.052.937,97",CR,"0,00","126.923,20","2.179.861,17",CR
12/2017,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.052.937,97",CR,"0,00","126.923,20","2.179.861,17",CR
12/2017,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"2.052.937,97",CR,"0,00","126.923,20","2.179.861,17",CR
12/2017,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"362.863,14",CR,"0,00","27.171,88","390.035,02",CR
12/2017,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"204.435,90",CR,"0,00","22.740,47","227.176,37",CR
12/2017,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"204.435,90",CR,"0,00","22.740,47","227.176,37",CR
12/2017,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"158.427,24",CR,"0,00","4.431,41","162.858,65",CR
12/2017,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.643.573,84",CR,"0,00","191.658,89","1.835.232,73",CR
12/2017,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.643.573,84",CR,"0,00","191.658,89","1.835.232,73",CR
12/2017,AERUS,1994003911,CV,5190000000,OUTRAS,"9.859.372,55",CR,"0,00","880.682,95","10.740.055,50",CR
12/2017,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.647.044,20",DV,"1.094.055,78","0,00","-12.741.099,98",DV
12/2017,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.717,63",DV,"357,32","0,00","-10.074,95",DV
12/2017,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.717,63",DV,"357,32","0,00","-10.074,95",DV
12/2017,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,08",DV,"0,00","0,00","-7,08",DV
12/2017,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-9.710,55",DV,"357,32","0,00","-10.067,87",DV
12/2017,AERUS,1994003911,CV,5230000000,AÇÕES,"-64.111,70",DV,"2,39","0,00","-64.114,09",DV
12/2017,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-64.111,70",DV,"2,39","0,00","-64.114,09",DV
12/2017,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.879,65",DV,"252,51","0,00","-3.132,16",DV
12/2017,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.879,65",DV,"252,51","0,00","-3.132,16",DV
12/2017,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.879,65",DV,"252,51","0,00","-3.132,16",DV
12/2017,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-121.763,11",DV,"18.265,64","0,00","-140.028,75",DV
12/2017,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-121.763,11",DV,"18.265,64","0,00","-140.028,75",DV
12/2017,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-116.978,46",DV,"17.599,33","0,00","-134.577,79",DV
12/2017,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.784,65",DV,"666,31","0,00","-5.450,96",DV
12/2017,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.640.005,87",DV,"189.856,77","0,00","-1.829.862,64",DV
12/2017,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.640.005,87",DV,"189.856,77","0,00","-1.829.862,64",DV
12/2017,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.808.566,24",DV,"885.321,15","0,00","-10.693.887,39",DV
12/2017,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"403.175,44",CR,"563,32","19.851,81","422.463,93",CR
12/2017,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.594,80",DV,"12.796,15","0,00","-151.390,95",DV
12/2017,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.606.231,62",DV,"156.704,29","0,00","-2.762.935,91",DV
12/2017,AERUS,2002002665,CV,1000000000,ATIVO,"2.332.671,49",DV,"25.105,82","13.042,41","2.344.734,90",DV
12/2017,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.332.671,49",DV,"25.105,82","13.042,41","2.344.734,90",DV
12/2017,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"827,62","827,62","0,00",DV
12/2017,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"827,62","827,62","0,00",DV
12/2017,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"551,47","551,47","0,00",DV
12/2017,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"551,47","551,47","0,00",DV
12/2017,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"276,15","276,15","0,00",DV
12/2017,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.105,84",DV,"180,38","0,00","59.286,22",DV
12/2017,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.105,84",DV,"180,38","0,00","59.286,22",DV
12/2017,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.273.565,65",DV,"24.097,82","12.214,79","2.285.448,68",DV
12/2017,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"46,22","46,22","0,00",DV
12/2017,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"46,22","46,22","0,00",DV
12/2017,AERUS,2002002665,CV,1233000000,AÇÕES ,"17.545,43",DV,"1.229,23","0,01","18.774,65",DV
12/2017,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"17.545,43",DV,"1.229,23","0,01","18.774,65",DV
12/2017,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.052.383,25",DV,"21.050,75","10.588,41","2.062.845,59",DV
12/2017,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.052.383,25",DV,"21.050,75","10.588,41","2.062.845,59",DV
12/2017,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.201,38",DV,"1.339,29","1.182,97","187.357,70",DV
12/2017,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"143.824,25",DV,"1.027,55","1.182,97","143.668,83",DV
12/2017,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"143.824,25",DV,"1.027,55","1.182,97","143.668,83",DV
12/2017,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.377,13",DV,"311,74","0,00","43.688,87",DV
12/2017,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"397,18","397,18","0,00",DV
12/2017,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"397,18","397,18","0,00",DV
12/2017,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.435,59",DV,"35,15","0,00","16.470,74",DV
12/2017,AERUS,2002002665,CV,2000000000,PASSIVO,"2.332.671,49",CR,"59.843,76","71.907,17","2.344.734,90",CR
12/2017,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.305.469,68",CR,"57.347,87","53.243,87","1.301.365,68",CR
12/2017,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.284.926,94",CR,"57.328,85","53.112,26","1.280.710,35",CR
12/2017,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.284.926,94",CR,"57.328,85","53.112,26","1.280.710,35",CR
12/2017,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.955.367,56",CR,"0,00","53.112,26","8.008.479,82",CR
12/2017,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.670.440,62",DV,"57.328,85","0,00","-6.727.769,47",DV
12/2017,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.542,74",CR,"19,02","131,61","20.655,33",CR
12/2017,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,01","0,17",CR
12/2017,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,01","0,17",CR
12/2017,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"23,89",CR,"0,00","0,57","24,46",CR
12/2017,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,89",CR,"0,00","0,57","24,46",CR
12/2017,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.499,67",CR,"0,00","57,02","20.556,69",CR
12/2017,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.964,97",CR,"0,00","10,15","1.975,12",CR
12/2017,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.964,97",CR,"0,00","10,15","1.975,12",CR
12/2017,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.534,70",CR,"0,00","46,87","18.581,57",CR
12/2017,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"19,02",CR,"19,02","74,01","74,01",CR
12/2017,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"483.311,03",CR,"2.495,89","14.168,39","494.983,53",CR
12/2017,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"464.468,61",CR,"89,08","14.133,24","478.512,77",CR
12/2017,AERUS,2002002665,CV,2211000000,PROVISÃO,"464.468,61",CR,"89,08","14.133,24","478.512,77",CR
12/2017,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"18.842,42",CR,"2.406,81","35,15","16.470,76",CR
12/2017,AERUS,2002002665,CV,2231000000,PROVISÃO,"18.842,42",CR,"2.406,81","35,15","16.470,76",CR
12/2017,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"543.890,78",CR,"0,00","4.494,91","548.385,69",CR
12/2017,AERUS,2002002665,CV,2320000000,FUNDOS,"543.890,78",CR,"0,00","4.494,91","548.385,69",CR
12/2017,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"484.778,63",CR,"0,00","4.314,53","489.093,16",CR
12/2017,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"484.778,63",CR,"0,00","4.314,53","489.093,16",CR
12/2017,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.105,84",CR,"0,00","180,38","59.286,22",CR
12/2017,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.105,84",CR,"0,00","180,38","59.286,22",CR
12/2017,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
12/2017,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.387,65","72.387,65","0,00",CR
12/2017,AERUS,2002002665,CV,3100000000,ADIÇÕES,"490.869,59",CR,"0,00","58.156,47","549.026,06",CR
12/2017,AERUS,2002002665,CV,3110000000,CORRENTES,"3.171,58",CR,"0,00","276,15","3.447,73",CR
12/2017,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.171,58",CR,"0,00","276,15","3.447,73",CR
12/2017,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.541,97",CR,"0,00","551,47","2.093,44",CR
12/2017,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"486.156,04",CR,"0,00","57.328,85","543.484,89",CR
12/2017,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-620.793,55",DV,"53.939,88","0,00","-674.733,43",DV
12/2017,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-620.793,55",DV,"53.939,88","0,00","-674.733,43",DV
12/2017,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-146.990,36",DV,"14.133,24","89,08","-161.034,52",DV
12/2017,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"269.981,01",CR,"0,00","14.142,10","284.123,11",CR
12/2017,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"269.981,01",CR,"0,00","14.142,10","284.123,11",CR
12/2017,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.933,31",CR,"4.314,53","0,00","2.618,78",CR
12/2017,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.094,27","17.094,27","0,00",CR
12/2017,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.032,31",CR,"0,00","15.855,71","293.888,02",CR
12/2017,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.338,05",CR,"0,00","46,21","1.384,26",CR
12/2017,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.338,05",CR,"0,00","46,21","1.384,26",CR
12/2017,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"82,23",CR,"0,00","0,00","82,23",CR
12/2017,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.255,82",CR,"0,00","46,21","1.302,03",CR
12/2017,AERUS,2002002665,CV,5130000000,AÇÕES ,"4.237,03",CR,"0,00","1.229,22","5.466,25",CR
12/2017,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"4.237,03",CR,"0,00","1.229,22","5.466,25",CR
12/2017,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"239.716,39",CR,"0,00","12.271,63","251.988,02",CR
12/2017,AERUS,2002002665,CV,5141000000,FUNDOS ,"239.716,39",CR,"0,00","12.271,63","251.988,02",CR
12/2017,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"239.716,39",CR,"0,00","12.271,63","251.988,02",CR
12/2017,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.526,39",CR,"0,00","1.911,47","27.437,86",CR
12/2017,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"14.381,47",CR,"0,00","1.599,73","15.981,20",CR
12/2017,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"14.381,47",CR,"0,00","1.599,73","15.981,20",CR
12/2017,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.144,92",CR,"0,00","311,74","11.456,66",CR
12/2017,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.803,69",CR,"0,00","397,18","4.200,87",CR
12/2017,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"3.803,69",CR,"0,00","397,18","4.200,87",CR
12/2017,AERUS,2002002665,CV,5190000000,OUTRAS,"3.410,76",CR,"0,00","0,00","3.410,76",CR
12/2017,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.853,58",DV,"1.752,90","0,00","-20.606,48",DV
12/2017,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.338,05",DV,"46,21","0,00","-1.384,26",DV
12/2017,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.338,05",DV,"46,21","0,00","-1.384,26",DV
12/2017,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-82,23",DV,"0,00","0,00","-82,23",DV
12/2017,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.255,82",DV,"46,21","0,00","-1.302,03",DV
12/2017,AERUS,2002002665,CV,5230000000,AÇÕES,"-4.510,09",DV,"0,17","0,00","-4.510,26",DV
12/2017,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-4.510,09",DV,"0,17","0,00","-4.510,26",DV
12/2017,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-326,79",DV,"24,41","0,00","-351,20",DV
12/2017,AERUS,2002002665,CV,5241000000,FUNDOS,"-326,79",DV,"24,41","0,00","-351,20",DV
12/2017,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-326,79",DV,"24,41","0,00","-351,20",DV
12/2017,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.565,61",DV,"1.284,93","0,00","-9.850,54",DV
12/2017,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-8.565,61",DV,"1.284,93","0,00","-9.850,54",DV
12/2017,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-8.229,03",DV,"1.238,06","0,00","-9.467,09",DV
12/2017,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-336,58",DV,"46,87","0,00","-383,45",DV
12/2017,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.803,69",DV,"397,18","0,00","-4.200,87",DV
12/2017,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-3.803,69",DV,"397,18","0,00","-4.200,87",DV
12/2017,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-309,35",DV,"0,00","0,00","-309,35",DV
12/2017,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.154,11",CR,"35,15","1.238,56","26.357,52",CR
12/2017,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.351,83",DV,"1.164,12","0,00","-15.515,95",DV
12/2017,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-269.981,01",DV,"14.142,10","0,00","-284.123,11",DV
12/2017,AERUS,2002002738,CV,1000000000,ATIVO,"12.120.717,64",DV,"274.957,72","293.412,68","12.102.262,68",DV
12/2017,AERUS,2002002738,CV,1100000000,DISPONÍVEL,"0,00",DV,"74.688,15","74.688,15","0,00",DV
12/2017,AERUS,2002002738,CV,1110000000,IMEDIATO,"0,00",DV,"74.688,15","74.688,15","0,00",DV
12/2017,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.120.717,64",DV,"200.269,57","218.724,53","12.102.262,68",DV
12/2017,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"19.154,28",DV,"143.874,12","143.774,56","19.253,84",DV
12/2017,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.824,69","14.824,69","0,00",DV
12/2017,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.204,46","12.204,46","0,00",DV
12/2017,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.204,46","12.204,46","0,00",DV
12/2017,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.620,23","2.620,23","0,00",DV
12/2017,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.154,28",DV,"99,56","0,00","19.253,84",DV
12/2017,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"128.949,87","128.949,87","0,00",DV
12/2017,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"477.518,89",DV,"2.274,64","0,00","479.793,53",DV
12/2017,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"477.518,89",DV,"2.274,64","0,00","479.793,53",DV
12/2017,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.624.044,47",DV,"54.120,81","74.949,97","11.603.215,31",DV
12/2017,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"560,24","560,24","0,00",DV
12/2017,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"560,24","560,24","0,00",DV
12/2017,AERUS,2002002738,CV,1233000000,AÇÕES ,"191.185,85",DV,"13.394,34","0,00","204.580,19",DV
12/2017,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"191.185,85",DV,"13.394,34","0,00","204.580,19",DV
12/2017,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.226.294,70",DV,"15.860,43","52.143,84","9.190.011,29",DV
12/2017,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.226.294,70",DV,"15.860,43","52.143,84","9.190.011,29",DV
12/2017,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.039.785,60",DV,"14.593,13","12.889,85","2.041.488,88",DV
12/2017,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.567.139,21",DV,"11.196,37","12.889,85","1.565.445,73",DV
12/2017,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.567.139,21",DV,"11.196,37","12.889,85","1.565.445,73",DV
12/2017,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"472.646,39",DV,"3.396,76","0,00","476.043,15",DV
12/2017,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.356,04","9.356,04","0,00",DV
12/2017,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.356,04","9.356,04","0,00",DV
12/2017,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"166.778,32",DV,"356,63","0,00","167.134,95",DV
12/2017,AERUS,2002002738,CV,2000000000,PASSIVO,"12.120.717,64",CR,"546.741,37","528.286,41","12.102.262,68",CR
12/2017,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.117.607,09",CR,"522.318,53","497.591,64","8.092.880,20",CR
12/2017,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.893.956,41",CR,"522.145,75","496.217,54","7.868.028,20",CR
12/2017,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"101.819,01","101.819,01","16.804,30",CR
12/2017,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"5.103,79",CR,"4.574,97","27.130,86","27.659,68",CR
12/2017,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.872.048,32",CR,"415.751,77","367.267,67","7.823.564,22",CR
12/2017,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.922.053,96",CR,"102.411,61","367.267,67","55.186.910,02",CR
12/2017,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-47.050.005,64",DV,"313.340,16","0,00","-47.363.345,80",DV
12/2017,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"223.650,68",CR,"172,78","1.374,10","224.852,00",CR
12/2017,AERUS,2002002738,CV,2133000000,AÇÕES ,"1,74",CR,"0,00","0,09","1,83",CR
12/2017,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"1,74",CR,"0,00","0,09","1,83",CR
12/2017,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"107,41",CR,"0,00","1,64","109,05",CR
12/2017,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"107,41",CR,"0,00","1,64","109,05",CR
12/2017,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"223.368,75",CR,"0,00","621,37","223.990,12",CR
12/2017,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"21.410,76",CR,"0,00","110,63","21.521,39",CR
12/2017,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"21.410,76",CR,"0,00","110,63","21.521,39",CR
12/2017,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"201.957,99",CR,"0,00","510,74","202.468,73",CR
12/2017,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"172,78",CR,"172,78","751,00","751,00",CR
12/2017,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"191.201,17",CR,"24.422,84","356,63","167.134,96",CR
12/2017,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"191.201,17",CR,"24.422,84","356,63","167.134,96",CR
12/2017,AERUS,2002002738,CV,2231000000,PROVISÃO,"191.201,17",CR,"24.422,84","356,63","167.134,96",CR
12/2017,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.811.909,38",CR,"0,00","30.338,14","3.842.247,52",CR
12/2017,AERUS,2002002738,CV,2320000000,FUNDOS,"3.811.909,38",CR,"0,00","30.338,14","3.842.247,52",CR
12/2017,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.333.776,82",CR,"0,00","28.063,50","3.361.840,32",CR
12/2017,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.333.776,82",CR,"0,00","28.063,50","3.361.840,32",CR
12/2017,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"477.518,89",CR,"0,00","2.274,64","479.793,53",CR
12/2017,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"477.518,89",CR,"0,00","2.274,64","479.793,53",CR
12/2017,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
12/2017,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"511.974,87","511.974,87","0,00",CR
12/2017,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.826.550,36",CR,"0,00","328.264,41","3.154.814,77",CR
12/2017,AERUS,2002002738,CV,3110000000,CORRENTES,"30.293,41",CR,"0,00","2.620,23","32.913,64",CR
12/2017,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"30.293,41",CR,"0,00","2.620,23","32.913,64",CR
12/2017,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34.125,15",CR,"0,00","12.204,46","46.329,61",CR
12/2017,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"2.762.131,80",CR,"0,00","313.439,72","3.075.571,52",CR
12/2017,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.240.480,38",DV,"483.911,37","102.411,61","-4.621.980,14",DV
12/2017,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.240.480,38",DV,"483.911,37","102.411,61","-4.621.980,14",DV
12/2017,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.368.832,76",CR,"0,00","81.298,85","1.450.131,61",CR
12/2017,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.368.832,76",CR,"0,00","81.298,85","1.450.131,61",CR
12/2017,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.097,26",CR,"28.063,50","0,00","17.033,76",CR
12/2017,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.489,78","111.489,78","0,00",CR
12/2017,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.422.233,21",CR,"0,00","98.921,70","1.521.154,91",CR
12/2017,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.983,10",CR,"0,00","560,25","16.543,35",CR
12/2017,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.983,10",CR,"0,00","560,25","16.543,35",CR
12/2017,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"757,72",CR,"0,00","0,00","757,72",CR
12/2017,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"15.225,38",CR,"0,00","560,25","15.785,63",CR
12/2017,AERUS,2002002738,CV,5130000000,AÇÕES ,"46.169,47",CR,"0,00","13.394,34","59.563,81",CR
12/2017,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"46.169,47",CR,"0,00","13.394,34","59.563,81",CR
12/2017,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"970.840,88",CR,"0,00","54.783,31","1.025.624,19",CR
12/2017,AERUS,2002002738,CV,5141000000,FUNDOS ,"970.840,88",CR,"0,00","54.783,31","1.025.624,19",CR
12/2017,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"970.840,88",CR,"0,00","54.783,31","1.025.624,19",CR
12/2017,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"278.141,13",CR,"0,00","20.827,76","298.968,89",CR
12/2017,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"156.703,78",CR,"0,00","17.431,00","174.134,78",CR
12/2017,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"156.703,78",CR,"0,00","17.431,00","174.134,78",CR
12/2017,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"121.437,35",CR,"0,00","3.396,76","124.834,11",CR
12/2017,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.123,32",CR,"0,00","9.356,04","89.479,36",CR
12/2017,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"80.123,32",CR,"0,00","9.356,04","89.479,36",CR
12/2017,AERUS,2002002738,CV,5190000000,OUTRAS,"30.975,31",CR,"0,00","0,00","30.975,31",CR
12/2017,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-242.731,89",DV,"24.028,08","0,00","-266.759,97",DV
12/2017,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.983,10",DV,"560,25","0,00","-16.543,35",DV
12/2017,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.983,10",DV,"560,25","0,00","-16.543,35",DV
12/2017,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-757,72",DV,"0,00","0,00","-757,72",DV
12/2017,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-15.225,38",DV,"560,25","0,00","-15.785,63",DV
12/2017,AERUS,2002002738,CV,5230000000,AÇÕES,"-49.144,95",DV,"1,83","0,00","-49.146,78",DV
12/2017,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-49.144,95",DV,"1,83","0,00","-49.146,78",DV
12/2017,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.337,47",DV,"108,99","0,00","-1.446,46",DV
12/2017,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.337,47",DV,"108,99","0,00","-1.446,46",DV
12/2017,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.337,47",DV,"108,99","0,00","-1.446,46",DV
12/2017,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-93.333,64",DV,"14.000,97","0,00","-107.334,61",DV
12/2017,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-93.333,64",DV,"14.000,97","0,00","-107.334,61",DV
12/2017,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-89.666,10",DV,"13.490,23","0,00","-103.156,33",DV
12/2017,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.667,54",DV,"510,74","0,00","-4.178,28",DV
12/2017,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.123,32",DV,"9.356,04","0,00","-89.479,36",DV
12/2017,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-80.123,32",DV,"9.356,04","0,00","-89.479,36",DV
12/2017,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.809,41",DV,"0,00","0,00","-2.809,41",DV
12/2017,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"255.248,28",CR,"356,63","12.568,08","267.459,73",CR
12/2017,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.916,84",DV,"5.806,22","0,00","-71.723,06",DV
12/2017,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.368.832,76",DV,"81.298,85","0,00","-1.450.131,61",DV
12/2017,AERUS,2002002819,CV,1000000000,ATIVO,"6.140.235,06",DV,"269.170,66","241.716,70","6.167.689,02",DV
12/2017,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.140.235,06",DV,"269.170,66","241.716,70","6.167.689,02",DV
12/2017,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"175.162,66","175.162,66","0,00",DV
12/2017,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"175.162,66","175.162,66","0,00",DV
12/2017,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"951,00","951,00","0,00",DV
12/2017,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"951,00","951,00","0,00",DV
12/2017,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"173.347,09","173.347,09","0,00",DV
12/2017,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"173.347,09","173.347,09","0,00",DV
12/2017,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
12/2017,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"473.478,06",DV,"16,58","1.360,79","472.133,85",DV
12/2017,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"473.478,06",DV,"16,58","1.360,79","472.133,85",DV
12/2017,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.666.757,00",DV,"93.991,42","65.193,25","5.695.555,17",DV
12/2017,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"528,84","528,84","0,00",DV
12/2017,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"528,84","528,84","0,00",DV
12/2017,AERUS,2002002819,CV,1233000000,AÇÕES ,"55.747,36",DV,"3.905,62","0,00","59.652,98",DV
12/2017,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"55.747,36",DV,"3.905,62","0,00","59.652,98",DV
12/2017,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.957.689,46",DV,"49.977,34","25.706,61","4.981.960,19",DV
12/2017,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.957.689,46",DV,"49.977,34","25.706,61","4.981.960,19",DV
12/2017,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"594.774,64",DV,"4.255,16","3.758,53","595.271,27",DV
12/2017,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"456.957,17",DV,"3.264,71","3.758,52","456.463,36",DV
12/2017,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"456.957,17",DV,"3.264,71","3.758,52","456.463,36",DV
12/2017,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"137.817,47",DV,"990,45","0,01","138.807,91",DV
12/2017,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"35.199,27","35.199,27","0,00",DV
12/2017,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"35.199,27","35.199,27","0,00",DV
12/2017,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.545,54",DV,"125,19","0,00","58.670,73",DV
12/2017,AERUS,2002002819,CV,2000000000,PASSIVO,"6.140.235,06",CR,"127.242,53","154.696,49","6.167.689,02",CR
12/2017,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.677.208,77",CR,"117.308,40","149.800,43","4.709.700,80",CR
12/2017,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.611.955,63",CR,"117.244,85","149.354,17","4.644.064,95",CR
12/2017,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"0,00","0,00","59.220,39",CR
12/2017,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.582,98",CR,"0,00","0,00","28.582,98",CR
12/2017,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.502.371,06",CR,"117.244,85","149.354,17","4.534.480,38",CR
12/2017,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.371.526,83",CR,"0,00","149.354,17","22.520.881,00",CR
12/2017,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.869.155,77",DV,"117.244,85","0,00","-17.986.400,62",DV
12/2017,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
12/2017,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"65.253,14",CR,"63,55","446,26","65.635,85",CR
12/2017,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,51",CR,"0,00","0,02","0,53",CR
12/2017,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,00","0,02","0,53",CR
12/2017,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"57,70",CR,"0,00","1,41","59,11",CR
12/2017,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"57,70",CR,"0,00","1,41","59,11",CR
12/2017,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.131,38",CR,"0,00","181,20","65.312,58",CR
12/2017,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.243,09",CR,"0,00","32,27","6.275,36",CR
12/2017,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.243,09",CR,"0,00","32,27","6.275,36",CR
12/2017,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.888,29",CR,"0,00","148,93","59.037,22",CR
12/2017,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"63,55",CR,"63,55","263,63","263,63",CR
12/2017,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"67.118,86",CR,"8.573,34","125,20","58.670,72",CR
12/2017,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"67.118,86",CR,"8.573,34","125,20","58.670,72",CR
12/2017,AERUS,2002002819,CV,2231000000,PROVISÃO,"67.118,86",CR,"8.573,34","125,20","58.670,72",CR
12/2017,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.395.907,43",CR,"1.360,79","4.770,86","1.399.317,50",CR
12/2017,AERUS,2002002819,CV,2320000000,FUNDOS,"1.395.907,43",CR,"1.360,79","4.770,86","1.399.317,50",CR
12/2017,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"921.957,45",CR,"0,00","4.754,28","926.711,73",CR
12/2017,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"921.957,45",CR,"0,00","4.754,28","926.711,73",CR
12/2017,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"473.478,06",CR,"1.360,79","16,58","472.133,85",CR
12/2017,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"473.478,06",CR,"1.360,79","16,58","472.133,85",CR
12/2017,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
12/2017,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"329.271,11","329.271,11","0,00",CR
12/2017,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.622.143,25",CR,"0,00","292.407,51","1.914.550,76",CR
12/2017,AERUS,2002002819,CV,3110000000,CORRENTES,"9.995,61",CR,"0,00","864,57","10.860,18",CR
12/2017,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.995,61",CR,"0,00","864,57","10.860,18",CR
12/2017,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.659,18",CR,"0,00","951,00","3.610,18",CR
12/2017,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"484.701,45",CR,"0,00","173.347,09","658.048,54",CR
12/2017,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"484.701,45",CR,"0,00","173.347,09","658.048,54",CR
12/2017,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.124.787,01",CR,"0,00","117.244,85","1.242.031,86",CR
12/2017,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.280.688,99",DV,"324.516,83","0,00","-2.605.205,82",DV
12/2017,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.280.688,99",DV,"324.516,83","0,00","-2.605.205,82",DV
12/2017,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"652.412,32",CR,"0,00","36.863,60","689.275,92",CR
12/2017,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"652.412,32",CR,"0,00","36.863,60","689.275,92",CR
12/2017,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.133,42",CR,"4.754,28","0,00","1.379,14",CR
12/2017,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.457,98","51.457,98","0,00",CR
12/2017,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"711.613,58",CR,"0,00","47.046,11","758.659,69",CR
12/2017,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.040,70",CR,"0,00","528,84","15.569,54",CR
12/2017,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.040,70",CR,"0,00","528,84","15.569,54",CR
12/2017,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"668,97",CR,"0,00","0,00","668,97",CR
12/2017,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"14.371,73",CR,"0,00","528,84","14.900,57",CR
12/2017,AERUS,2002002819,CV,5130000000,AÇÕES ,"13.462,42",CR,"0,00","3.905,62","17.368,04",CR
12/2017,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"13.462,42",CR,"0,00","3.905,62","17.368,04",CR
12/2017,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"522.297,12",CR,"0,00","29.637,82","551.934,94",CR
12/2017,AERUS,2002002819,CV,5141000000,FUNDOS ,"522.297,12",CR,"0,00","29.637,82","551.934,94",CR
12/2017,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"522.297,12",CR,"0,00","29.637,82","551.934,94",CR
12/2017,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"81.102,35",CR,"0,00","6.073,09","87.175,44",CR
12/2017,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"45.692,81",CR,"0,00","5.082,64","50.775,45",CR
12/2017,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"45.692,81",CR,"0,00","5.082,64","50.775,45",CR
12/2017,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"35.409,54",CR,"0,00","990,45","36.399,99",CR
12/2017,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.317,62",CR,"0,00","6.900,74","75.218,36",CR
12/2017,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"68.317,62",CR,"0,00","6.900,74","75.218,36",CR
12/2017,AERUS,2002002819,CV,5190000000,OUTRAS,"11.393,37",CR,"0,00","0,00","11.393,37",CR
12/2017,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.964,28",DV,"11.571,57","0,00","-127.535,85",DV
12/2017,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.040,70",DV,"528,84","0,00","-15.569,54",DV
12/2017,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.040,70",DV,"528,84","0,00","-15.569,54",DV
12/2017,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-668,97",DV,"0,00","0,00","-668,97",DV
12/2017,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-14.371,73",DV,"528,84","0,00","-14.900,57",DV
12/2017,AERUS,2002002819,CV,5230000000,AÇÕES,"-14.330,05",DV,"0,53","0,00","-14.330,58",DV
12/2017,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-14.330,05",DV,"0,53","0,00","-14.330,58",DV
12/2017,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-720,41",DV,"58,96","0,00","-779,37",DV
12/2017,AERUS,2002002819,CV,5241000000,FUNDOS,"-720,41",DV,"58,96","0,00","-779,37",DV
12/2017,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-720,41",DV,"58,96","0,00","-779,37",DV
12/2017,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.214,88",DV,"4.082,50","0,00","-31.297,38",DV
12/2017,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-27.214,88",DV,"4.082,50","0,00","-31.297,38",DV
12/2017,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-26.145,49",DV,"3.933,57","0,00","-30.079,06",DV
12/2017,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.069,39",DV,"148,93","0,00","-1.218,32",DV
12/2017,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-57.624,88",DV,"6.900,74","0,00","-64.525,62",DV
12/2017,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-57.624,88",DV,"6.900,74","0,00","-64.525,62",DV
12/2017,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.033,36",DV,"0,00","0,00","-1.033,36",DV
12/2017,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"89.601,84",CR,"125,19","4.411,87","93.888,52",CR
12/2017,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.838,82",DV,"2.897,62","0,00","-35.736,44",DV
12/2017,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-652.412,32",DV,"36.863,60","0,00","-689.275,92",DV
12/2017,AERUS,2002003165,CV,1000000000,ATIVO,"6.683.102,99",DV,"80.498,69","105.352,30","6.658.249,38",DV
12/2017,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.683.102,99",DV,"80.498,69","105.352,30","6.658.249,38",DV
12/2017,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"68.240,37","68.240,37","0,00",DV
12/2017,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"68.240,37","68.240,37","0,00",DV
12/2017,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"158.580,79",DV,"768,10","0,00","159.348,89",DV
12/2017,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"158.580,79",DV,"768,10","0,00","159.348,89",DV
12/2017,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.524.522,20",DV,"11.490,22","37.111,93","6.498.900,49",DV
12/2017,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,21","0,21","0,00",DV
12/2017,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,21","0,21","0,00",DV
12/2017,AERUS,2002003165,CV,1233000000,AÇÕES ,"17.206,45",DV,"1.205,48","0,00","18.411,93",DV
12/2017,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"17.206,45",DV,"1.205,48","0,00","18.411,93",DV
12/2017,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.304.519,05",DV,"8.122,24","35.143,85","6.277.497,44",DV
12/2017,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.304.519,05",DV,"8.122,24","35.143,85","6.277.497,44",DV
12/2017,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.559,64",DV,"1.313,23","1.159,94","183.712,93",DV
12/2017,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"141.026,34",DV,"1.007,56","1.159,94","140.873,96",DV
12/2017,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"141.026,34",DV,"1.007,56","1.159,94","140.873,96",DV
12/2017,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.533,30",DV,"305,67","0,00","42.838,97",DV
12/2017,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"807,93","807,93","0,00",DV
12/2017,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"807,93","807,93","0,00",DV
12/2017,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.237,06",DV,"41,13","0,00","19.278,19",DV
12/2017,AERUS,2002003165,CV,2000000000,PASSIVO,"6.683.102,99",CR,"147.499,35","122.645,74","6.658.249,38",CR
12/2017,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.995.379,50",CR,"144.682,30","117.323,80","5.968.021,00",CR
12/2017,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.975.180,76",CR,"144.657,99","117.180,17","5.947.702,94",CR
12/2017,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"63.999,72","63.999,72","0,00",CR
12/2017,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","4.240,65","4.240,65",CR
12/2017,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.974.798,64",CR,"80.276,15","48.939,80","5.943.462,29",CR
12/2017,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.793.352,47",CR,"63.999,72","48.939,80","7.778.292,55",CR
12/2017,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.818.553,83",DV,"16.276,43","0,00","-1.834.830,26",DV
12/2017,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"20.198,74",CR,"24,31","143,63","20.318,06",CR
12/2017,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,16",CR,"0,00","0,00","0,16",CR
12/2017,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,16",CR,"0,00","0,00","0,16",CR
12/2017,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"73,39",CR,"0,00","1,08","74,47",CR
12/2017,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"73,39",CR,"0,00","1,08","74,47",CR
12/2017,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.100,88",CR,"0,00","55,92","20.156,80",CR
12/2017,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.926,75",CR,"0,00","9,96","1.936,71",CR
12/2017,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.926,75",CR,"0,00","9,96","1.936,71",CR
12/2017,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.174,13",CR,"0,00","45,96","18.220,09",CR
12/2017,AERUS,2002003165,CV,2139000000,OUTRAS EXIGIBILIDADES,"24,31",CR,"24,31","86,63","86,63",CR
12/2017,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.054,09",CR,"2.817,05","41,14","19.278,18",CR
12/2017,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"22.054,09",CR,"2.817,05","41,14","19.278,18",CR
12/2017,AERUS,2002003165,CV,2231000000,PROVISÃO,"22.054,09",CR,"2.817,05","41,14","19.278,18",CR
12/2017,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"665.669,40",CR,"0,00","5.280,80","670.950,20",CR
12/2017,AERUS,2002003165,CV,2320000000,FUNDOS,"665.669,40",CR,"0,00","5.280,80","670.950,20",CR
12/2017,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"507.045,31",CR,"0,00","4.512,70","511.558,01",CR
12/2017,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"507.045,31",CR,"0,00","4.512,70","511.558,01",CR
12/2017,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.580,79",CR,"0,00","768,10","159.348,89",CR
12/2017,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"158.580,79",CR,"0,00","768,10","159.348,89",CR
12/2017,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
12/2017,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"117.452,22","117.452,22","0,00",CR
12/2017,AERUS,2002003165,CV,3100000000,ADIÇÕES,"72.944,91",CR,"0,00","16.276,43","89.221,34",CR
12/2017,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"72.944,91",CR,"0,00","16.276,43","89.221,34",CR
12/2017,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-688.714,17",DV,"112.939,52","63.999,72","-737.653,97",DV
12/2017,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-688.714,17",DV,"112.939,52","63.999,72","-737.653,97",DV
12/2017,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"608.517,46",CR,"0,00","37.176,07","645.693,53",CR
12/2017,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"608.517,46",CR,"0,00","37.176,07","645.693,53",CR
12/2017,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.251,80",CR,"4.512,70","0,00","2.739,10",CR
12/2017,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.703,23","42.703,23","0,00",CR
12/2017,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"635.043,38",CR,"0,00","41.253,57","676.296,95",CR
12/2017,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,01",CR,"0,00","0,20","6,21",CR
12/2017,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,01",CR,"0,00","0,20","6,21",CR
12/2017,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,48",CR,"0,00","0,00","0,48",CR
12/2017,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"5,53",CR,"0,00","0,20","5,73",CR
12/2017,AERUS,2002003165,CV,5130000000,AÇÕES ,"4.155,19",CR,"0,00","1.205,47","5.360,66",CR
12/2017,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"4.155,19",CR,"0,00","1.205,47","5.360,66",CR
12/2017,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"594.639,03",CR,"0,00","37.365,70","632.004,73",CR
12/2017,AERUS,2002003165,CV,5141000000,FUNDOS ,"594.639,03",CR,"0,00","37.365,70","632.004,73",CR
12/2017,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"594.639,03",CR,"0,00","37.365,70","632.004,73",CR
12/2017,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.029,80",CR,"0,00","1.874,27","26.904,07",CR
12/2017,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"14.101,70",CR,"0,00","1.568,60","15.670,30",CR
12/2017,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"14.101,70",CR,"0,00","1.568,60","15.670,30",CR
12/2017,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.928,10",CR,"0,00","305,67","11.233,77",CR
12/2017,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.854,87",CR,"0,00","807,93","7.662,80",CR
12/2017,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"6.854,87",CR,"0,00","807,93","7.662,80",CR
12/2017,AERUS,2002003165,CV,5190000000,OUTRAS,"4.358,48",CR,"0,00","0,00","4.358,48",CR
12/2017,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.911,42",DV,"2.142,57","0,00","-23.053,99",DV
12/2017,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6,01",DV,"0,20","0,00","-6,21",DV
12/2017,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6,01",DV,"0,20","0,00","-6,21",DV
12/2017,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,48",DV,"0,00","0,00","-0,48",DV
12/2017,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-5,53",DV,"0,20","0,00","-5,73",DV
12/2017,AERUS,2002003165,CV,5230000000,AÇÕES,"-4.422,97",DV,"0,16","0,00","-4.423,13",DV
12/2017,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-4.422,97",DV,"0,16","0,00","-4.423,13",DV
12/2017,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-833,20",DV,"74,34","0,00","-907,54",DV
12/2017,AERUS,2002003165,CV,5241000000,FUNDOS,"-833,20",DV,"74,34","0,00","-907,54",DV
12/2017,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-833,20",DV,"74,34","0,00","-907,54",DV
12/2017,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.399,06",DV,"1.259,94","0,00","-9.659,00",DV
12/2017,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-8.399,06",DV,"1.259,94","0,00","-9.659,00",DV
12/2017,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-8.069,02",DV,"1.213,98","0,00","-9.283,00",DV
12/2017,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-330,04",DV,"45,96","0,00","-376,00",DV
12/2017,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.854,87",DV,"807,93","0,00","-7.662,80",DV
12/2017,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-6.854,87",DV,"807,93","0,00","-7.662,80",DV
12/2017,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-395,31",DV,"0,00","0,00","-395,31",DV
12/2017,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.441,59",CR,"41,13","1.449,66","30.850,12",CR
12/2017,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.056,09",DV,"3.343,46","0,00","-38.399,55",DV
12/2017,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-608.517,46",DV,"37.176,07","0,00","-645.693,53",DV
12/2017,AERUS,2002003238,CV,1000000000,ATIVO,"10.829.550,58",DV,"1.167.077,05","1.282.791,47","10.713.836,16",DV
12/2017,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.829.550,58",DV,"1.167.077,05","1.282.791,47","10.713.836,16",DV
12/2017,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"6.242,14",DV,"1.123.753,02","1.123.720,77","6.274,39",DV
12/2017,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"944.200,05","944.200,05","0,00",DV
12/2017,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"761,37","761,37","0,00",DV
12/2017,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"587,86","587,86","0,00",DV
12/2017,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"173,51","173,51","0,00",DV
12/2017,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"943.438,68","943.438,68","0,00",DV
12/2017,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"943.438,68","943.438,68","0,00",DV
12/2017,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"295,11","295,11","0,00",DV
12/2017,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.242,14",DV,"32,25","0,00","6.274,39",DV
12/2017,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"179.225,61","179.225,61","0,00",DV
12/2017,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"938.865,08",DV,"5.913,93","0,00","944.779,01",DV
12/2017,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"938.865,08",DV,"5.913,93","0,00","944.779,01",DV
12/2017,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.884.443,36",DV,"37.410,10","159.070,70","9.762.782,76",DV
12/2017,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,60","0,60","0,00",DV
12/2017,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,60","0,60","0,00",DV
12/2017,AERUS,2002003238,CV,1233000000,AÇÕES ,"74.744,13",DV,"5.236,54","0,02","79.980,65",DV
12/2017,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"74.744,13",DV,"5.236,54","0,02","79.980,65",DV
12/2017,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.939.637,11",DV,"0,00","127.718,22","8.811.918,89",DV
12/2017,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.939.637,11",DV,"0,00","127.718,22","8.811.918,89",DV
12/2017,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"797.501,11",DV,"5.705,52","5.039,58","798.167,05",DV
12/2017,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"612.709,13",DV,"4.377,48","5.039,58","612.047,03",DV
12/2017,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"612.709,13",DV,"4.377,48","5.039,58","612.047,03",DV
12/2017,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"184.791,98",DV,"1.328,04","0,00","186.120,02",DV
12/2017,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"26.312,28","26.312,28","0,48",DV
12/2017,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"0,48",DV,"26.312,28","26.312,28","0,48",DV
12/2017,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.560,53",DV,"155,16","0,00","72.715,69",DV
12/2017,AERUS,2002003238,CV,2000000000,PASSIVO,"10.829.550,58",CR,"807.754,51","692.040,09","10.713.836,16",CR
12/2017,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.038.966,36",CR,"797.128,82","670.234,19","7.912.071,73",CR
12/2017,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.951.412,60",CR,"797.010,20","669.663,24","7.824.065,64",CR
12/2017,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"173.925,64","173.925,64","5.985,18",CR
12/2017,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"3.633,13","5.299,97","1.666,84",CR
12/2017,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.945.427,42",CR,"619.451,43","490.437,63","7.816.413,62",CR
12/2017,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"72.657.020,54",CR,"179.284,88","490.437,63","72.968.173,29",CR
12/2017,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-64.711.593,12",DV,"440.166,55","0,00","-65.151.759,67",DV
12/2017,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"87.553,76",CR,"118,62","570,95","88.006,09",CR
12/2017,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,68",CR,"0,00","0,04","0,72",CR
12/2017,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,68",CR,"0,00","0,04","0,72",CR
12/2017,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"104,06",CR,"0,75","1,23","104,54",CR
12/2017,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"104,06",CR,"0,75","1,23","104,54",CR
12/2017,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.331,15",CR,"0,00","242,94","87.574,09",CR
12/2017,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.371,03",CR,"0,00","43,25","8.414,28",CR
12/2017,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.371,03",CR,"0,00","43,25","8.414,28",CR
12/2017,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.960,12",CR,"0,00","199,69","79.159,81",CR
12/2017,AERUS,2002003238,CV,2139000000,OUTRAS EXIGIBILIDADES,"117,87",CR,"117,87","326,74","326,74",CR
12/2017,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"83.186,22",CR,"10.625,69","155,16","72.715,69",CR
12/2017,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"83.186,22",CR,"10.625,69","155,16","72.715,69",CR
12/2017,AERUS,2002003238,CV,2231000000,PROVISÃO,"83.186,22",CR,"10.625,69","155,16","72.715,69",CR
12/2017,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.707.398,00",CR,"0,00","21.650,74","2.729.048,74",CR
12/2017,AERUS,2002003238,CV,2320000000,FUNDOS,"2.707.398,00",CR,"0,00","21.650,74","2.729.048,74",CR
12/2017,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.768.180,88",CR,"0,00","15.736,81","1.783.917,69",CR
12/2017,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.768.180,88",CR,"0,00","15.736,81","1.783.917,69",CR
12/2017,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"938.865,08",CR,"0,00","5.913,93","944.779,01",CR
12/2017,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"938.865,08",CR,"0,00","5.913,93","944.779,01",CR
12/2017,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
12/2017,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.624.595,24","1.624.595,24","0,00",CR
12/2017,AERUS,2002003238,CV,3100000000,ADIÇÕES,"6.772.440,42",CR,"0,00","1.384.693,96","8.157.134,38",CR
12/2017,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.128,89",CR,"0,00","761,37","2.890,26",CR
12/2017,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.683.725,75",CR,"0,00","943.438,68","3.627.164,43",CR
12/2017,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.683.725,75",CR,"0,00","943.438,68","3.627.164,43",CR
12/2017,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"4.086.585,78",CR,"0,00","440.493,91","4.527.079,69",CR
12/2017,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-7.802.034,14",DV,"1.608.858,43","179.284,88","-9.231.607,69",DV
12/2017,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-7.802.034,14",DV,"1.608.858,43","179.284,88","-9.231.607,69",DV
12/2017,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.004.305,09",CR,"0,00","60.616,40","1.064.921,49",CR
12/2017,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.004.305,09",CR,"0,00","60.616,40","1.064.921,49",CR
12/2017,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.288,63",CR,"15.736,81","0,00","9.551,82",CR
12/2017,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.247,10","94.247,10","0,00",CR
12/2017,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.198.701,29",CR,"0,00","88.779,09","1.287.480,38",CR
12/2017,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17,73",CR,"0,00","0,60","18,33",CR
12/2017,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"17,73",CR,"0,00","0,60","18,33",CR
12/2017,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,44",CR,"0,00","0,00","1,44",CR
12/2017,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"16,29",CR,"0,00","0,60","16,89",CR
12/2017,AERUS,2002003238,CV,5130000000,AÇÕES ,"18.049,96",CR,"0,00","5.236,51","23.286,47",CR
12/2017,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"18.049,96",CR,"0,00","5.236,51","23.286,47",CR
12/2017,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"856.469,70",CR,"0,00","52.479,17","908.948,87",CR
12/2017,AERUS,2002003238,CV,5141000000,FUNDOS ,"856.469,70",CR,"0,00","52.479,17","908.948,87",CR
12/2017,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"856.469,70",CR,"0,00","52.479,17","908.948,87",CR
12/2017,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"108.745,67",CR,"0,00","8.143,08","116.888,75",CR
12/2017,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"61.266,97",CR,"0,00","6.815,04","68.082,01",CR
12/2017,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"61.266,97",CR,"0,00","6.815,04","68.082,01",CR
12/2017,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"47.478,70",CR,"0,00","1.328,04","48.806,74",CR
12/2017,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.286,90",CR,"0,00","22.919,73","217.206,63",CR
12/2017,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"194.286,90",CR,"0,00","22.919,73","217.206,63",CR
12/2017,AERUS,2002003238,CV,5190000000,OUTRAS,"21.131,33",CR,"0,00","0,00","21.131,33",CR
12/2017,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-252.041,13",DV,"28.499,46","0,00","-280.540,59",DV
12/2017,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17,73",DV,"0,60","0,00","-18,33",DV
12/2017,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-17,73",DV,"0,60","0,00","-18,33",DV
12/2017,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,44",DV,"0,00","0,00","-1,44",DV
12/2017,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-16,29",DV,"0,60","0,00","-16,89",DV
12/2017,AERUS,2002003238,CV,5230000000,AÇÕES,"-19.213,22",DV,"0,72","0,00","-19.213,94",DV
12/2017,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-19.213,22",DV,"0,72","0,00","-19.213,94",DV
12/2017,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.197,29",DV,"104,41","0,00","-1.301,70",DV
12/2017,AERUS,2002003238,CV,5241000000,FUNDOS,"-1.197,29",DV,"104,41","0,00","-1.301,70",DV
12/2017,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-1.197,29",DV,"104,41","0,00","-1.301,70",DV
12/2017,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.491,00",DV,"5.474,00","0,00","-41.965,00",DV
12/2017,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-36.491,00",DV,"5.474,00","0,00","-41.965,00",DV
12/2017,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-35.057,10",DV,"5.274,31","0,00","-40.331,41",DV
12/2017,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.433,90",DV,"199,69","0,00","-1.633,59",DV
12/2017,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-193.205,32",DV,"22.919,73","0,00","-216.125,05",DV
12/2017,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-193.205,32",DV,"22.919,73","0,00","-216.125,05",DV
12/2017,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.916,57",DV,"0,00","0,00","-1.916,57",DV
12/2017,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"111.051,28",CR,"155,16","5.468,01","116.364,13",CR
12/2017,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.406,35",DV,"4.976,08","0,00","-58.382,43",DV
12/2017,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.004.305,09",DV,"60.616,40","0,00","-1.064.921,49",DV
12/2017,AERUS,2002003483,CV,1000000000,ATIVO,"8.856.587,84",DV,"316.254,92","243.028,19","8.929.814,57",DV
12/2017,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.856.587,84",DV,"316.254,92","243.028,19","8.929.814,57",DV
12/2017,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.820,55","25.820,55","0,00",DV
12/2017,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"25.820,55","25.820,55","0,00",DV
12/2017,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.477,48","24.477,48","0,00",DV
12/2017,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.477,48","24.477,48","0,00",DV
12/2017,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
12/2017,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"497.588,77",DV,"2.018,94","0,00","499.607,71",DV
12/2017,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"497.588,77",DV,"2.018,94","0,00","499.607,71",DV
12/2017,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.358.999,07",DV,"288.415,43","217.207,64","8.430.206,86",DV
12/2017,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"73,87","73,87","0,00",DV
12/2017,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"73,87","73,87","0,00",DV
12/2017,AERUS,2002003483,CV,1233000000,AÇÕES ,"144.096,65",DV,"10.095,31","0,00","154.191,96",DV
12/2017,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"144.096,65",DV,"10.095,31","0,00","154.191,96",DV
12/2017,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.415.374,81",DV,"64.926,95","33.713,91","6.446.587,85",DV
12/2017,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.415.374,81",DV,"64.926,95","33.713,91","6.446.587,85",DV
12/2017,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.537.460,51",DV,"10.999,37","9.715,56","1.538.744,32",DV
12/2017,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.181.209,75",DV,"8.439,12","9.715,56","1.179.933,31",DV
12/2017,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.181.209,75",DV,"8.439,12","9.715,56","1.179.933,31",DV
12/2017,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"356.250,76",DV,"2.560,25","0,00","358.811,01",DV
12/2017,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"127.683,38",DV,"202.032,57","173.704,30","156.011,65",DV
12/2017,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"127.683,38",DV,"202.032,57","173.704,30","156.011,65",DV
12/2017,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"134.383,72",DV,"287,36","0,00","134.671,08",DV
12/2017,AERUS,2002003483,CV,2000000000,PASSIVO,"8.856.587,84",CR,"117.906,73","191.133,46","8.929.814,57",CR
12/2017,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.748.712,00",CR,"98.227,73","165.379,06","5.815.863,33",CR
12/2017,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.580.101,03",CR,"98.053,90","164.303,69","5.646.350,82",CR
12/2017,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.580.101,03",CR,"98.053,90","164.303,69","5.646.350,82",CR
12/2017,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.610.257,67",CR,"0,06","164.303,69","24.774.561,30",CR
12/2017,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-19.030.156,64",DV,"98.053,84","0,00","-19.128.210,48",DV
12/2017,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"168.610,97",CR,"173,83","1.075,37","169.512,51",CR
12/2017,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,31",CR,"0,00","0,07","1,38",CR
12/2017,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,31",CR,"0,00","0,07","1,38",CR
12/2017,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,68",CR,"0,00","1,82","76,50",CR
12/2017,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"74,68",CR,"0,00","1,82","76,50",CR
12/2017,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.361,15",CR,"0,00","468,35","168.829,50",CR
12/2017,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"16.138,07",CR,"0,00","83,39","16.221,46",CR
12/2017,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"16.138,07",CR,"0,00","83,39","16.221,46",CR
12/2017,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"152.223,08",CR,"0,00","384,96","152.608,04",CR
12/2017,AERUS,2002003483,CV,2139000000,OUTRAS EXIGIBILIDADES,"173,83",CR,"173,83","605,13","605,13",CR
12/2017,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"154.062,71",CR,"19.679,00","287,36","134.671,07",CR
12/2017,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"154.062,71",CR,"19.679,00","287,36","134.671,07",CR
12/2017,AERUS,2002003483,CV,2231000000,PROVISÃO,"154.062,71",CR,"19.679,00","287,36","134.671,07",CR
12/2017,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.953.813,13",CR,"0,00","25.467,04","2.979.280,17",CR
12/2017,AERUS,2002003483,CV,2320000000,FUNDOS,"2.953.813,13",CR,"0,00","25.467,04","2.979.280,17",CR
12/2017,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.454.043,47",CR,"0,00","23.448,10","2.477.491,57",CR
12/2017,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.454.043,47",CR,"0,00","23.448,10","2.477.491,57",CR
12/2017,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"497.588,77",CR,"0,00","2.018,94","499.607,71",CR
12/2017,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"497.588,77",CR,"0,00","2.018,94","499.607,71",CR
12/2017,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
12/2017,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"213.572,34","213.572,34","0,00",CR
12/2017,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.157.380,15",CR,"0,00","123.874,39","1.281.254,54",CR
12/2017,AERUS,2002003483,CV,3110000000,CORRENTES,"15.539,54",CR,"0,00","1.343,07","16.882,61",CR
12/2017,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"15.539,54",CR,"0,00","1.343,07","16.882,61",CR
12/2017,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"68.442,34",CR,"0,00","24.477,48","92.919,82",CR
12/2017,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.073.398,27",CR,"0,00","98.053,84","1.171.452,11",CR
12/2017,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.222.140,90",DV,"190.124,24","0,06","-2.412.265,08",DV
12/2017,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.222.140,90",DV,"190.124,24","0,06","-2.412.265,08",DV
12/2017,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.027.080,24",CR,"0,00","89.697,89","1.116.778,13",CR
12/2017,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.027.080,24",CR,"0,00","89.697,89","1.116.778,13",CR
12/2017,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.680,51",CR,"23.448,10","0,00","14.232,41",CR
12/2017,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"180.847,91","180.847,91","0,00",CR
12/2017,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.597.635,18",CR,"0,00","170.721,03","1.768.356,21",CR
12/2017,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.010,30",CR,"0,00","73,86","2.084,16",CR
12/2017,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.010,30",CR,"0,00","73,86","2.084,16",CR
12/2017,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,00",CR,"0,00","0,00","3,00",CR
12/2017,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"2.007,30",CR,"0,00","73,86","2.081,16",CR
12/2017,AERUS,2002003483,CV,5130000000,AÇÕES ,"34.797,90",CR,"0,00","10.095,31","44.893,21",CR
12/2017,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"34.797,90",CR,"0,00","10.095,31","44.893,21",CR
12/2017,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"670.100,14",CR,"0,00","38.346,34","708.446,48",CR
12/2017,AERUS,2002003483,CV,5141000000,FUNDOS ,"670.100,14",CR,"0,00","38.346,34","708.446,48",CR
12/2017,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"670.100,14",CR,"0,00","38.346,34","708.446,48",CR
12/2017,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"209.645,06",CR,"0,00","15.698,64","225.343,70",CR
12/2017,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"118.113,34",CR,"0,00","13.138,38","131.251,72",CR
12/2017,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"118.113,34",CR,"0,00","13.138,38","131.251,72",CR
12/2017,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"91.531,72",CR,"0,00","2.560,26","94.091,98",CR
12/2017,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"649.919,06",CR,"0,00","106.506,88","756.425,94",CR
12/2017,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"649.919,06",CR,"0,00","106.506,88","756.425,94",CR
12/2017,AERUS,2002003483,CV,5190000000,OUTRAS,"31.162,72",CR,"0,00","0,00","31.162,72",CR
12/2017,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-729.413,08",DV,"86.651,32","0,00","-816.064,40",DV
12/2017,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.010,30",DV,"73,86","0,00","-2.084,16",DV
12/2017,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.010,30",DV,"73,86","0,00","-2.084,16",DV
12/2017,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,00",DV,"0,00","0,00","-3,00",DV
12/2017,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-2.007,30",DV,"73,86","0,00","-2.081,16",DV
12/2017,AERUS,2002003483,CV,5230000000,AÇÕES,"-37.040,52",DV,"1,38","0,00","-37.041,90",DV
12/2017,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-37.040,52",DV,"1,38","0,00","-37.041,90",DV
12/2017,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-922,96",DV,"76,28","0,00","-999,24",DV
12/2017,AERUS,2002003483,CV,5241000000,FUNDOS,"-922,96",DV,"76,28","0,00","-999,24",DV
12/2017,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-922,96",DV,"76,28","0,00","-999,24",DV
12/2017,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.348,97",DV,"10.553,04","0,00","-80.902,01",DV
12/2017,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-70.348,97",DV,"10.553,04","0,00","-80.902,01",DV
12/2017,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-67.584,61",DV,"10.168,07","0,00","-77.752,68",DV
12/2017,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.764,36",DV,"384,97","0,00","-3.149,33",DV
12/2017,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-616.263,93",DV,"75.946,76","0,00","-692.210,69",DV
12/2017,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-616.263,93",DV,"75.946,76","0,00","-692.210,69",DV
12/2017,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.826,40",DV,"0,00","0,00","-2.826,40",DV
12/2017,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"205.669,47",CR,"287,36","10.126,88","215.508,99",CR
12/2017,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.811,33",DV,"4.211,34","0,00","-51.022,67",DV
12/2017,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.027.080,24",DV,"89.697,89","0,00","-1.116.778,13",DV
12/2017,AERUS,2002003556,CV,1000000000,ATIVO,"8.954.361,83",DV,"1.044.654,05","1.019.874,60","8.979.141,28",DV
12/2017,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"8.954.361,83",DV,"1.044.654,05","1.019.874,60","8.979.141,28",DV
12/2017,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"48.147,26",DV,"511.797,84","511.546,77","48.398,33",DV
12/2017,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"501.238,13","501.238,13","0,00",DV
12/2017,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.268,05","6.268,05","0,00",DV
12/2017,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.268,05","6.268,05","0,00",DV
12/2017,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"494.110,47","494.110,47","0,00",DV
12/2017,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"494.110,47","494.110,47","0,00",DV
12/2017,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
12/2017,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"48.147,26",DV,"251,07","0,00","48.398,33",DV
12/2017,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.308,64","10.308,64","0,00",DV
12/2017,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.057.212,89",DV,"0,00","11.025,94","2.046.186,95",DV
12/2017,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.057.212,89",DV,"0,00","11.025,94","2.046.186,95",DV
12/2017,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.849.001,68",DV,"532.856,21","497.301,89","6.884.556,00",DV
12/2017,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"82,21","82,21","0,00",DV
12/2017,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"82,21","82,21","0,00",DV
12/2017,AERUS,2002003556,CV,1233000000,AÇÕES ,"122.543,48",DV,"8.585,35","0,05","131.128,78",DV
12/2017,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"122.543,48",DV,"8.585,35","0,05","131.128,78",DV
12/2017,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.231.997,26",DV,"41.477,46","28.134,96","5.245.339,76",DV
12/2017,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.231.997,26",DV,"41.477,46","28.134,96","5.245.339,76",DV
12/2017,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.307.526,60",DV,"9.354,37","8.262,56","1.308.618,41",DV
12/2017,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.004.554,70",DV,"7.177,01","8.262,56","1.003.469,15",DV
12/2017,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.004.554,70",DV,"7.177,01","8.262,56","1.003.469,15",DV
12/2017,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"302.971,90",DV,"2.177,36","0,00","305.149,26",DV
12/2017,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.528,69",DV,"473.086,52","460.822,11","72.793,10",DV
12/2017,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"60.528,69",DV,"473.086,52","460.822,11","72.793,10",DV
12/2017,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"126.405,65",DV,"270,30","0,00","126.675,95",DV
12/2017,AERUS,2002003556,CV,2000000000,PASSIVO,"8.954.361,83",CR,"361.236,41","386.015,86","8.979.141,28",CR
12/2017,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.185.966,06",CR,"331.699,77","377.300,73","6.231.567,02",CR
12/2017,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.042.578,87",CR,"331.557,19","376.332,42","6.087.354,10",CR
12/2017,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.105,95",CR,"10.124,13","10.124,13","34.105,95",CR
12/2017,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","184,51","184,51",CR
12/2017,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.986.691,73",CR,"321.433,06","366.023,78","6.031.282,45",CR
12/2017,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"54.827.958,42",CR,"10.124,13","366.023,78","55.183.858,07",CR
12/2017,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-48.841.266,69",DV,"311.308,93","0,00","-49.152.575,62",DV
12/2017,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
12/2017,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"143.387,19",CR,"142,58","968,31","144.212,92",CR
12/2017,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,11",CR,"0,00","0,06","1,17",CR
12/2017,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,11",CR,"0,00","0,06","1,17",CR
12/2017,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"61,92",CR,"0,43","0,75","62,24",CR
12/2017,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"61,92",CR,"0,43","0,75","62,24",CR
12/2017,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"143.182,01",CR,"0,00","398,30","143.580,31",CR
12/2017,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.724,55",CR,"0,00","70,91","13.795,46",CR
12/2017,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.724,55",CR,"0,00","70,91","13.795,46",CR
12/2017,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"129.457,46",CR,"0,00","327,39","129.784,85",CR
12/2017,AERUS,2002003556,CV,2139000000,OUTRAS EXIGIBILIDADES,"142,15",CR,"142,15","569,20","569,20",CR
12/2017,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"144.916,34",CR,"18.510,70","270,31","126.675,95",CR
12/2017,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"144.916,34",CR,"18.510,70","270,31","126.675,95",CR
12/2017,AERUS,2002003556,CV,2231000000,PROVISÃO,"144.916,34",CR,"18.510,70","270,31","126.675,95",CR
12/2017,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.623.479,43",CR,"11.025,94","8.444,82","2.620.898,31",CR
12/2017,AERUS,2002003556,CV,2320000000,FUNDOS,"2.623.479,43",CR,"11.025,94","8.444,82","2.620.898,31",CR
12/2017,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"561.087,53",CR,"0,00","8.444,82","569.532,35",CR
12/2017,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"561.087,53",CR,"0,00","8.444,82","569.532,35",CR
12/2017,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.057.212,89",CR,"11.025,94","0,00","2.046.186,95",CR
12/2017,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.057.212,89",CR,"11.025,94","0,00","2.046.186,95",CR
12/2017,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
12/2017,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"885.830,86","885.830,86","0,00",CR
12/2017,AERUS,2002003556,CV,3100000000,ADIÇÕES,"5.129.001,14",CR,"0,00","812.798,13","5.941.799,27",CR
12/2017,AERUS,2002003556,CV,3110000000,CORRENTES,"9.945,86",CR,"0,00","859,61","10.805,47",CR
12/2017,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.945,86",CR,"0,00","859,61","10.805,47",CR
12/2017,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"17.526,32",CR,"0,00","6.268,05","23.794,37",CR
12/2017,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.381.598,35",CR,"0,00","494.110,47","1.875.708,82",CR
12/2017,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.381.598,35",CR,"0,00","494.110,47","1.875.708,82",CR
12/2017,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"3.719.930,61",CR,"0,00","311.560,00","4.031.490,61",CR
12/2017,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-5.427.624,03",DV,"877.386,04","10.124,13","-6.294.885,94",DV
12/2017,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-5.427.624,03",DV,"877.386,04","10.124,13","-6.294.885,94",DV
12/2017,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-317.000,00",DV,"0,00","0,00","-317.000,00",DV
12/2017,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-317.000,00",DV,"0,00","0,00","-317.000,00",DV
12/2017,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"887.728,43",CR,"0,00","62.908,60","950.637,03",CR
12/2017,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"887.728,43",CR,"0,00","62.908,60","950.637,03",CR
12/2017,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-272.105,54",DV,"8.444,82","0,00","-280.550,36",DV
12/2017,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"319.758,85","319.758,85","0,00",CR
12/2017,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.892.125,85",CR,"0,00","310.233,18","3.202.359,03",CR
12/2017,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.242,08",CR,"0,00","82,21","2.324,29",CR
12/2017,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.242,08",CR,"0,00","82,21","2.324,29",CR
12/2017,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,03",CR,"0,00","0,00","8,03",CR
12/2017,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"2.234,05",CR,"0,00","82,21","2.316,26",CR
12/2017,AERUS,2002003556,CV,5130000000,AÇÕES ,"29.593,04",CR,"0,00","8.585,30","38.178,34",CR
12/2017,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"29.593,04",CR,"0,00","8.585,30","38.178,34",CR
12/2017,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"580.868,47",CR,"0,00","31.208,37","612.076,84",CR
12/2017,AERUS,2002003556,CV,5141000000,FUNDOS ,"580.868,47",CR,"0,00","31.208,37","612.076,84",CR
12/2017,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"580.868,47",CR,"0,00","31.208,37","612.076,84",CR
12/2017,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.291,74",CR,"0,00","13.350,82","191.642,56",CR
12/2017,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"100.448,96",CR,"0,00","11.173,46","111.622,42",CR
12/2017,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"100.448,96",CR,"0,00","11.173,46","111.622,42",CR
12/2017,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.842,78",CR,"0,00","2.177,36","80.020,14",CR
12/2017,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.075.646,20",CR,"0,00","257.006,48","2.332.652,68",CR
12/2017,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"2.075.646,20",CR,"0,00","257.006,48","2.332.652,68",CR
12/2017,AERUS,2002003556,CV,5190000000,OUTRAS,"25.484,32",CR,"0,00","0,00","25.484,32",CR
12/2017,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.157.040,61",DV,"253.084,03","0,00","-2.410.124,64",DV
12/2017,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.242,08",DV,"82,21","0,00","-2.324,29",DV
12/2017,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.242,08",DV,"82,21","0,00","-2.324,29",DV
12/2017,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,03",DV,"0,00","0,00","-8,03",DV
12/2017,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-2.234,05",DV,"82,21","0,00","-2.316,26",DV
12/2017,AERUS,2002003556,CV,5230000000,AÇÕES,"-31.500,20",DV,"1,17","0,00","-31.501,37",DV
12/2017,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-31.500,20",DV,"1,17","0,00","-31.501,37",DV
12/2017,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-795,87",DV,"62,09","0,00","-857,96",DV
12/2017,AERUS,2002003556,CV,5241000000,FUNDOS,"-795,87",DV,"62,09","0,00","-857,96",DV
12/2017,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-795,87",DV,"62,09","0,00","-857,96",DV
12/2017,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.827,95",DV,"8.974,77","0,00","-68.802,72",DV
12/2017,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-59.827,95",DV,"8.974,77","0,00","-68.802,72",DV
12/2017,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-57.477,02",DV,"8.647,38","0,00","-66.124,40",DV
12/2017,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.350,93",DV,"327,39","0,00","-2.678,32",DV
12/2017,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.060.363,13",DV,"243.963,79","0,00","-2.304.326,92",DV
12/2017,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-2.060.363,13",DV,"243.963,79","0,00","-2.304.326,92",DV
12/2017,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.311,38",DV,"0,00","0,00","-2.311,38",DV
12/2017,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"193.459,31",CR,"270,30","9.525,67","202.714,68",CR
12/2017,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.816,12",DV,"3.495,92","0,00","-44.312,04",DV
12/2017,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-887.728,43",DV,"62.908,60","0,00","-950.637,03",DV
12/2017,AERUS,2002003718,CV,1000000000,ATIVO,"8.074.002,93",DV,"1.271.818,08","1.244.810,56","8.101.010,45",DV
12/2017,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"8.074.002,93",DV,"1.271.818,08","1.244.810,56","8.101.010,45",DV
12/2017,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"39.787,51",DV,"1.148.131,46","1.147.925,19","39.993,78",DV
12/2017,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.147.925,19","1.147.925,19","30,54",DV
12/2017,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"40.002,43","40.002,43","0,00",DV
12/2017,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"39.603,63","39.603,63","0,00",DV
12/2017,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"398,80","398,80","0,00",DV
12/2017,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.107.922,76","1.107.922,76","0,00",DV
12/2017,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.107.922,76","1.107.922,76","0,00",DV
12/2017,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
12/2017,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"39.756,97",DV,"206,27","0,00","39.963,24",DV
12/2017,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"751.145,16",DV,"6,25","3.638,77","747.512,64",DV
12/2017,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"751.145,16",DV,"6,25","3.638,77","747.512,64",DV
12/2017,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.283.070,26",DV,"123.680,37","93.246,60","7.313.504,03",DV
12/2017,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,83","1,83","0,00",DV
12/2017,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,83","1,83","0,00",DV
12/2017,AERUS,2002003718,CV,1233000000,AÇÕES ,"87.108,32",DV,"6.102,76","0,02","93.211,06",DV
12/2017,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"87.108,32",DV,"6.102,76","0,02","93.211,06",DV
12/2017,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.513.730,55",DV,"51.919,64","29.194,85","5.536.455,34",DV
12/2017,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.513.730,55",DV,"51.919,64","29.194,85","5.536.455,34",DV
12/2017,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.527.582,57",DV,"10.928,70","9.653,14","1.528.858,13",DV
12/2017,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.173.620,68",DV,"8.384,88","9.653,14","1.172.352,42",DV
12/2017,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.173.620,68",DV,"8.384,88","9.653,14","1.172.352,42",DV
12/2017,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"353.961,89",DV,"2.543,82","0,00","356.505,71",DV
12/2017,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"54.396,76","54.396,76","7,31",DV
12/2017,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"54.396,76","54.396,76","7,31",DV
12/2017,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"154.641,51",DV,"330,68","0,00","154.972,19",DV
12/2017,AERUS,2002003718,CV,2000000000,PASSIVO,"8.074.002,93",CR,"663.166,58","690.174,10","8.101.010,45",CR
12/2017,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.601.401,90",CR,"636.098,01","676.054,48","5.641.358,37",CR
12/2017,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.433.876,08",CR,"635.917,17","674.891,80","5.472.850,71",CR
12/2017,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.433.848,60",CR,"635.917,17","674.891,80","5.472.823,23",CR
12/2017,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"98.072.965,18",CR,"40.015,67","674.891,80","98.707.841,31",CR
12/2017,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-92.639.116,58",DV,"595.901,50","0,00","-93.235.018,08",DV
12/2017,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
12/2017,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"167.525,82",CR,"180,84","1.162,68","168.507,66",CR
12/2017,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,79",CR,"0,00","0,04","0,83",CR
12/2017,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,79",CR,"0,00","0,04","0,83",CR
12/2017,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,74",CR,"0,00","0,95","65,69",CR
12/2017,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"64,74",CR,"0,00","0,95","65,69",CR
12/2017,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.279,45",CR,"0,00","465,34","167.744,79",CR
12/2017,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"16.034,39",CR,"0,00","82,85","16.117,24",CR
12/2017,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"16.034,39",CR,"0,00","82,85","16.117,24",CR
12/2017,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"151.245,06",CR,"0,00","382,49","151.627,55",CR
12/2017,AERUS,2002003718,CV,2139000000,OUTRAS EXIGIBILIDADES,"180,84",CR,"180,84","696,35","696,35",CR
12/2017,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.577,45",CR,"23.429,80","4.063,38","572.211,03",CR
12/2017,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"414.290,40",CR,"784,26","3.732,70","417.238,84",CR
12/2017,AERUS,2002003718,CV,2211000000,PROVISÃO,"414.290,40",CR,"784,26","3.732,70","417.238,84",CR
12/2017,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"177.287,05",CR,"22.645,54","330,68","154.972,19",CR
12/2017,AERUS,2002003718,CV,2231000000,PROVISÃO,"177.287,05",CR,"22.645,54","330,68","154.972,19",CR
12/2017,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.881.023,58",CR,"3.638,77","10.056,24","1.887.441,05",CR
12/2017,AERUS,2002003718,CV,2320000000,FUNDOS,"1.881.023,58",CR,"3.638,77","10.056,24","1.887.441,05",CR
12/2017,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.129.247,75",CR,"0,00","10.049,99","1.139.297,74",CR
12/2017,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.129.247,75",CR,"0,00","10.049,99","1.139.297,74",CR
12/2017,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"751.145,16",CR,"3.638,77","6,25","747.512,64",CR
12/2017,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"751.145,16",CR,"3.638,77","6,25","747.512,64",CR
12/2017,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
12/2017,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.836.599,68","1.836.599,68","0,00",CR
12/2017,AERUS,2002003718,CV,3100000000,ADIÇÕES,"14.677.641,43",CR,"220.261,92","1.523.771,04","15.981.150,55",CR
12/2017,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"111.852,08",CR,"0,00","40.002,43","151.854,51",CR
12/2017,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"8.355.304,93",CR,"220.261,92","887.660,84","9.022.703,85",CR
12/2017,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"8.355.304,93",CR,"220.261,92","887.660,84","9.022.703,85",CR
12/2017,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"6.210.484,42",CR,"0,00","596.107,77","6.806.592,19",CR
12/2017,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-15.611.899,68",DV,"1.602.555,07","260.277,59","-16.954.177,16",DV
12/2017,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-15.611.899,68",DV,"1.602.555,07","260.277,59","-16.954.177,16",DV
12/2017,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.009,93",DV,"3.732,70","784,26","-39.958,37",DV
12/2017,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.018,45",DV,"0,00","0,00","-143.018,45",DV
12/2017,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-143.018,45",DV,"0,00","0,00","-143.018,45",DV
12/2017,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"953.061,81",CR,"0,00","51.766,79","1.004.828,60",CR
12/2017,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"953.061,81",CR,"0,00","51.766,79","1.004.828,60",CR
12/2017,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"161.224,82",CR,"10.049,99","0,00","151.174,83",CR
12/2017,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.103,68","91.103,68","0,00",CR
12/2017,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.062.941,55",CR,"0,00","79.450,21","1.142.391,76",CR
12/2017,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54,19",CR,"0,00","1,83","56,02",CR
12/2017,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"54,19",CR,"0,00","1,83","56,02",CR
12/2017,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,42",CR,"0,00","0,00","4,42",CR
12/2017,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"49,77",CR,"0,00","1,83","51,60",CR
12/2017,AERUS,2002003718,CV,5130000000,AÇÕES ,"21.035,79",CR,"0,00","6.102,74","27.138,53",CR
12/2017,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"21.035,79",CR,"0,00","6.102,74","27.138,53",CR
12/2017,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"592.328,08",CR,"0,00","32.938,00","625.266,08",CR
12/2017,AERUS,2002003718,CV,5141000000,FUNDOS ,"592.328,08",CR,"0,00","32.938,00","625.266,08",CR
12/2017,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"592.328,08",CR,"0,00","32.938,00","625.266,08",CR
12/2017,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"208.298,15",CR,"0,00","15.597,77","223.895,92",CR
12/2017,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"117.354,49",CR,"0,00","13.053,96","130.408,45",CR
12/2017,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"117.354,49",CR,"0,00","13.053,96","130.408,45",CR
12/2017,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"90.943,66",CR,"0,00","2.543,81","93.487,47",CR
12/2017,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"208.804,27",CR,"0,00","24.809,87","233.614,14",CR
12/2017,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"208.804,27",CR,"0,00","24.809,87","233.614,14",CR
12/2017,AERUS,2002003718,CV,5190000000,OUTRAS,"32.421,07",CR,"0,00","0,00","32.421,07",CR
12/2017,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-304.900,44",DV,"35.363,29","0,00","-340.263,73",DV
12/2017,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54,19",DV,"1,83","0,00","-56,02",DV
12/2017,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-54,19",DV,"1,83","0,00","-56,02",DV
12/2017,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,42",DV,"0,00","0,00","-4,42",DV
12/2017,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-49,77",DV,"1,83","0,00","-51,60",DV
12/2017,AERUS,2002003718,CV,5230000000,AÇÕES,"-22.391,46",DV,"0,83","0,00","-22.392,29",DV
12/2017,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-22.391,46",DV,"0,83","0,00","-22.392,29",DV
12/2017,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-812,97",DV,"65,53","0,00","-878,50",DV
12/2017,AERUS,2002003718,CV,5241000000,FUNDOS,"-812,97",DV,"65,53","0,00","-878,50",DV
12/2017,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-812,97",DV,"65,53","0,00","-878,50",DV
12/2017,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69.897,02",DV,"10.485,23","0,00","-80.382,25",DV
12/2017,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-69.897,02",DV,"10.485,23","0,00","-80.382,25",DV
12/2017,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-67.150,42",DV,"10.102,74","0,00","-77.253,16",DV
12/2017,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.746,60",DV,"382,49","0,00","-3.129,09",DV
12/2017,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-208.804,27",DV,"24.809,87","0,00","-233.614,14",DV
12/2017,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-208.804,27",DV,"24.809,87","0,00","-233.614,14",DV
12/2017,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.940,53",DV,"0,00","0,00","-2.940,53",DV
12/2017,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"236.673,33",CR,"330,68","11.653,47","247.996,12",CR
12/2017,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.652,63",DV,"3.642,92","0,00","-45.295,55",DV
12/2017,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-953.061,81",DV,"51.766,79","0,00","-1.004.828,60",DV
12/2017,AERUS,2002004218,CV,1000000000,ATIVO,"151.920.462,44",DV,"147.312.980,48","176.208.641,10","123.024.801,82",DV
12/2017,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"75.962,48","75.962,48","0,00",DV
12/2017,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"75.962,48","75.962,48","0,00",DV
12/2017,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"151.920.462,44",DV,"147.237.018,00","176.132.678,62","123.024.801,82",DV
12/2017,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.725.297,30",DV,"146.945.309,80","146.972.553,29","1.698.053,81",DV
12/2017,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"12.391,27",DV,"104.705.212,90","104.704.599,11","13.005,06",DV
12/2017,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"44.931,56","44.931,56","0,00",DV
12/2017,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.465,96","20.465,96","0,00",DV
12/2017,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"24.465,60","24.465,60","0,00",DV
12/2017,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"104.580.477,11","104.580.477,11","0,00",DV
12/2017,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"39.892.467,00","39.892.467,00","0,00",DV
12/2017,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"51.865.387,61","51.865.387,61","0,00",DV
12/2017,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"12.822.622,50","12.822.622,50","0,00",DV
12/2017,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"12.391,27",DV,"79.804,23","79.190,44","13.005,06",DV
12/2017,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.712.906,03",DV,"9.583,65","37.440,93","1.685.048,75",DV
12/2017,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"42.230.513,25","42.230.513,25","0,00",DV
12/2017,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.850.646,17",DV,"0,00","53.058,81","8.797.587,36",DV
12/2017,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.850.646,17",DV,"0,00","53.058,81","8.797.587,36",DV
12/2017,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"141.344.518,97",DV,"291.708,20","29.107.066,52","112.529.160,65",DV
12/2017,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"27.981,22","27.981,22","0,00",DV
12/2017,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"27.981,22","27.981,22","0,00",DV
12/2017,AERUS,2002004218,CV,1233000000,AÇÕES ,"289.587,34",DV,"20.288,27","0,02","309.875,59",DV
12/2017,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"289.587,34",DV,"20.288,27","0,02","309.875,59",DV
12/2017,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"133.453.742,70",DV,"0,00","28.844.896,20","104.608.846,50",DV
12/2017,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"133.453.742,70",DV,"0,00","28.844.896,20","104.608.846,50",DV
12/2017,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.030.233,19",DV,"50.295,96","44.425,57","7.036.103,58",DV
12/2017,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.401.231,46",DV,"38.588,83","44.425,57","5.395.394,72",DV
12/2017,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.401.231,46",DV,"38.588,83","44.425,57","5.395.394,72",DV
12/2017,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.629.001,73",DV,"11.707,13","0,00","1.640.708,86",DV
12/2017,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.949,36",DV,"191.973,05","189.763,51","26.158,90",DV
12/2017,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"23.949,36",DV,"191.973,05","189.763,51","26.158,90",DV
12/2017,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"547.006,38",DV,"1.169,70","0,00","548.176,08",DV
12/2017,AERUS,2002004218,CV,2000000000,PASSIVO,"151.920.462,44",CR,"154.512.547,63","125.616.887,01","123.024.801,82",CR
12/2017,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"139.698.098,78",CR,"154.379.385,78","125.533.551,96","110.852.264,96",CR
12/2017,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"138.919.336,44",CR,"154.371.840,76","125.528.824,73","110.076.320,41",CR
12/2017,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"68.504.355,57",CR,"71.025.738,06","40.535.436,31","38.014.053,82",CR
12/2017,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.917.534,68",CR,"2.036.168,47","3.364.899,79","3.246.266,00",CR
12/2017,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.230.872,60",CR,"38.634.918,86","38.669.392,19","18.265.345,93",CR
12/2017,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"50.266.573,59",CR,"42.674.089,04","42.958.170,11","50.550.654,66",CR
12/2017,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.434.139.138,10",CR,"38.779.740,81","42.958.170,11","6.438.317.567,40",CR
12/2017,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.383.872.564,51",DV,"3.894.348,23","0,00","-6.387.766.912,74",DV
12/2017,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"926,33","926,33","0,00",CR
12/2017,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"778.762,34",CR,"7.545,02","4.727,23","775.944,55",CR
12/2017,AERUS,2002004218,CV,2133000000,AÇÕES ,"2,61",CR,"0,00","0,18","2,79",CR
12/2017,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"2,61",CR,"0,00","0,18","2,79",CR
12/2017,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.558,29",CR,"196,30","122,32","1.484,31",CR
12/2017,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.558,29",CR,"196,30","122,32","1.484,31",CR
12/2017,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"769.852,72",CR,"0,00","2.141,57","771.994,29",CR
12/2017,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"73.793,41",CR,"0,00","381,25","74.174,66",CR
12/2017,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"73.793,41",CR,"0,00","381,25","74.174,66",CR
12/2017,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"696.059,31",CR,"0,00","1.760,32","697.819,63",CR
12/2017,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.348,72",CR,"7.348,72","2.463,16","2.463,16",CR
12/2017,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"627.109,44",CR,"80.103,04","1.169,69","548.176,09",CR
12/2017,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"627.109,44",CR,"80.103,04","1.169,69","548.176,09",CR
12/2017,AERUS,2002004218,CV,2231000000,PROVISÃO,"627.109,44",CR,"80.103,04","1.169,69","548.176,09",CR
12/2017,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.595.254,22",CR,"53.058,81","82.165,36","11.624.360,77",CR
12/2017,AERUS,2002004218,CV,2320000000,FUNDOS,"11.595.254,22",CR,"53.058,81","82.165,36","11.624.360,77",CR
12/2017,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.732.614,47",CR,"0,00","82.165,36","2.814.779,83",CR
12/2017,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.732.614,47",CR,"0,00","82.165,36","2.814.779,83",CR
12/2017,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.850.646,17",CR,"53.058,81","0,00","8.797.587,36",CR
12/2017,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.850.646,17",CR,"53.058,81","0,00","8.797.587,36",CR
12/2017,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
12/2017,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"147.838.130,42","147.838.130,42","0,00",CR
12/2017,AERUS,2002004218,CV,3100000000,ADIÇÕES,"525.853.444,41",CR,"4.476,55","108.607.604,66","634.456.572,52",CR
12/2017,AERUS,2002004218,CV,3110000000,CORRENTES,"915.548,45",CR,"0,00","79.190,44","994.738,89",CR
12/2017,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"915.548,45",CR,"0,00","79.190,44","994.738,89",CR
12/2017,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"125.634,58",CR,"0,00","44.931,56","170.566,14",CR
12/2017,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"292.420.881,85",CR,"0,00","104.580.477,11","397.001.358,96",CR
12/2017,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"111.544.627,65",CR,"0,00","39.892.467,00","151.437.094,65",CR
12/2017,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"145.022.501,37",CR,"0,00","51.865.387,61","196.887.888,98",CR
12/2017,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"35.853.752,83",CR,"0,00","12.822.622,50","48.676.375,33",CR
12/2017,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"232.391.379,53",CR,"4.476,55","3.903.005,55","236.289.908,53",CR
12/2017,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-537.347.344,82",DV,"147.751.488,51","38.780.163,50","-646.318.669,83",DV
12/2017,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-537.347.344,82",DV,"147.751.488,51","38.780.163,50","-646.318.669,83",DV
12/2017,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.491.000,00",DV,"0,00","0,00","-1.491.000,00",DV
12/2017,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.491.000,00",DV,"0,00","0,00","-1.491.000,00",DV
12/2017,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.351.002,28",CR,"0,00","450.362,26","11.801.364,54",CR
12/2017,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.351.002,28",CR,"0,00","450.362,26","11.801.364,54",CR
12/2017,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.633.898,13",CR,"82.165,36","0,00","1.551.732,77",CR
12/2017,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"950.131,27","950.131,27","0,00",CR
12/2017,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.389.074,18",CR,"192,95","908.909,97","16.297.791,20",CR
12/2017,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"797.448,94",CR,"0,00","27.981,23","825.430,17",CR
12/2017,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"797.448,94",CR,"0,00","27.981,23","825.430,17",CR
12/2017,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"37.024,88",CR,"0,00","0,00","37.024,88",CR
12/2017,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"760.424,06",CR,"0,00","27.981,23","788.405,29",CR
12/2017,AERUS,2002004218,CV,5130000000,AÇÕES ,"69.932,46",CR,"0,00","20.288,28","90.220,74",CR
12/2017,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"69.932,46",CR,"0,00","20.288,28","90.220,74",CR
12/2017,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.905.055,27",CR,"0,00","624.713,71","11.529.768,98",CR
12/2017,AERUS,2002004218,CV,5141000000,FUNDOS ,"10.905.055,27",CR,"0,00","624.713,71","11.529.768,98",CR
12/2017,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"10.905.055,27",CR,"0,00","624.713,71","11.529.768,98",CR
12/2017,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"958.628,53",CR,"0,00","71.784,02","1.030.412,55",CR
12/2017,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"540.088,11",CR,"0,00","60.076,89","600.165,00",CR
12/2017,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"540.088,11",CR,"0,00","60.076,89","600.165,00",CR
12/2017,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"418.540,42",CR,"0,00","11.707,13","430.247,55",CR
12/2017,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.284.831,54",CR,"192,95","164.142,73","1.448.781,32",CR
12/2017,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.284.831,54",CR,"192,95","164.142,73","1.448.781,32",CR
12/2017,AERUS,2002004218,CV,5190000000,OUTRAS,"1.373.177,44",CR,"0,00","0,00","1.373.177,44",CR
12/2017,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.116.017,66",DV,"435.244,12","0,00","-4.551.261,78",DV
12/2017,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-797.448,94",DV,"27.981,23","0,00","-825.430,17",DV
12/2017,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-797.448,94",DV,"27.981,23","0,00","-825.430,17",DV
12/2017,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37.024,88",DV,"0,00","0,00","-37.024,88",DV
12/2017,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-760.424,06",DV,"27.981,23","0,00","-788.405,29",DV
12/2017,AERUS,2002004218,CV,5230000000,AÇÕES,"-74.439,37",DV,"2,79","0,00","-74.442,16",DV
12/2017,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-74.439,37",DV,"2,79","0,00","-74.442,16",DV
12/2017,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15.368,40",DV,"1.242,77","0,00","-16.611,17",DV
12/2017,AERUS,2002004218,CV,5241000000,FUNDOS,"-15.368,40",DV,"1.242,77","0,00","-16.611,17",DV
12/2017,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-15.368,40",DV,"1.242,77","0,00","-16.611,17",DV
12/2017,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-321.679,40",DV,"48.255,08","0,00","-369.934,48",DV
12/2017,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-321.679,40",DV,"48.255,08","0,00","-369.934,48",DV
12/2017,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-309.038,99",DV,"46.494,77","0,00","-355.533,76",DV
12/2017,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.640,41",DV,"1.760,31","0,00","-14.400,72",DV
12/2017,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.218.269,50",DV,"150.680,62","0,00","-1.368.950,12",DV
12/2017,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.218.269,50",DV,"150.680,62","0,00","-1.368.950,12",DV
12/2017,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.688.812,05",DV,"207.081,63","0,00","-1.895.893,68",DV
12/2017,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"837.173,86",CR,"1.169,70","41.221,30","877.225,46",CR
12/2017,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-759.228,10",DV,"63.162,24","0,00","-822.390,34",DV
12/2017,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.351.002,28",DV,"450.362,26","0,00","-11.801.364,54",DV
12/2017,AERUS,2002004374,CV,1000000000,ATIVO,"833.763,32",DV,"271.733,62","279.917,90","825.579,04",DV
12/2017,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"833.763,32",DV,"271.733,62","279.917,90","825.579,04",DV
12/2017,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"3.011,55",DV,"39.996,24","39.980,68","3.027,11",DV
12/2017,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"33.447,22","33.447,22","0,00",DV
12/2017,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"33.447,22","33.447,22","0,00",DV
12/2017,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"33.447,22","33.447,22","0,00",DV
12/2017,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.011,55",DV,"15,56","0,00","3.027,11",DV
12/2017,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.533,46","6.533,46","0,00",DV
12/2017,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"622.885,19",DV,"0,00","2.728,52","620.156,67",DV
12/2017,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"622.885,19",DV,"0,00","2.728,52","620.156,67",DV
12/2017,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"207.866,58",DV,"231.737,38","237.208,70","202.395,26",DV
12/2017,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,99","1,99","0,00",DV
12/2017,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,99","1,99","0,00",DV
12/2017,AERUS,2002004374,CV,1233000000,AÇÕES ,"5.338,85",DV,"374,06","0,02","5.712,89",DV
12/2017,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"5.338,85",DV,"374,06","0,02","5.712,89",DV
12/2017,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"98.385,92",DV,"0,00","5.929,09","92.456,83",DV
12/2017,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"98.385,92",DV,"0,00","5.929,09","92.456,83",DV
12/2017,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.244,95",DV,"659,95","582,93","92.321,97",DV
12/2017,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"70.870,54",DV,"506,33","582,93","70.793,94",DV
12/2017,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"70.870,54",DV,"506,33","582,93","70.793,94",DV
12/2017,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.374,41",DV,"153,62","0,00","21.528,03",DV
12/2017,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.480,71",DV,"230.681,24","230.694,67","2.467,28",DV
12/2017,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.480,71",DV,"230.681,24","230.694,67","2.467,28",DV
12/2017,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.416,15",DV,"20,14","0,00","9.436,29",DV
12/2017,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,AERUS,2002004374,CV,2000000000,PASSIVO,"833.763,32",CR,"36.513,01","28.328,73","825.579,04",CR
12/2017,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"195.835,61",CR,"32.405,60","28.308,59","191.738,60",CR
12/2017,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"185.714,92",CR,"32.387,42","28.238,09","181.565,59",CR
12/2017,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"20,47",CR,"6.273,69","6.253,22","0,00",CR
12/2017,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","232,92","232,92",CR
12/2017,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"185.694,45",CR,"26.113,73","21.751,95","181.332,67",CR
12/2017,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.371.805,34",CR,"6.821,14","21.751,95","3.386.736,15",CR
12/2017,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.186.110,89",DV,"19.292,59","0,00","-3.205.403,48",DV
12/2017,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.120,69",CR,"18,18","70,50","10.173,01",CR
12/2017,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,05",CR,"0,00","0,00","0,05",CR
12/2017,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,05",CR,"0,00","0,00","0,05",CR
12/2017,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,14",CR,"0,05","0,00","1,09",CR
12/2017,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,14",CR,"0,05","0,00","1,09",CR
12/2017,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.101,37",CR,"0,00","28,10","10.129,47",CR
12/2017,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"968,25",CR,"0,00","5,00","973,25",CR
12/2017,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"968,25",CR,"0,00","5,00","973,25",CR
12/2017,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.133,12",CR,"0,00","23,10","9.156,22",CR
12/2017,AERUS,2002004374,CV,2139000000,OUTRAS EXIGIBILIDADES,"18,13",CR,"18,13","42,40","42,40",CR
12/2017,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.795,02",CR,"1.378,89","20,14","9.436,27",CR
12/2017,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"10.795,02",CR,"1.378,89","20,14","9.436,27",CR
12/2017,AERUS,2002004374,CV,2231000000,PROVISÃO,"10.795,02",CR,"1.378,89","20,14","9.436,27",CR
12/2017,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"627.132,69",CR,"2.728,52","0,00","624.404,17",CR
12/2017,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,AERUS,2002004374,CV,2320000000,FUNDOS,"627.132,69",CR,"2.728,52","0,00","624.404,17",CR
12/2017,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"622.885,19",CR,"2.728,52","0,00","620.156,67",CR
12/2017,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"622.885,19",CR,"2.728,52","0,00","620.156,67",CR
12/2017,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
12/2017,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.435,81","61.435,81","0,00",CR
12/2017,AERUS,2002004374,CV,3100000000,ADIÇÕES,"433.179,33",CR,"0,00","52.755,37","485.934,70",CR
12/2017,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"93.522,74",CR,"0,00","33.447,22","126.969,96",CR
12/2017,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"339.656,59",CR,"0,00","19.308,15","358.964,74",CR
12/2017,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-329.656,50",DV,"61.435,81","6.858,19","-384.234,12",DV
12/2017,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-329.656,50",DV,"61.435,81","6.858,19","-384.234,12",DV
12/2017,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
12/2017,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"0,00","0,00","-150.000,00",DV
12/2017,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"46.477,17",CR,"0,00","1.822,25","48.299,42",CR
12/2017,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.477,17",CR,"0,00","1.822,25","48.299,42",CR
12/2017,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.899,64","131.899,64","0,00",CR
12/2017,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.163.302,57",CR,"0,00","131.169,43","1.294.472,00",CR
12/2017,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58,72",CR,"0,00","1,98","60,70",CR
12/2017,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"58,72",CR,"0,00","1,98","60,70",CR
12/2017,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,79",CR,"0,00","0,00","4,79",CR
12/2017,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"53,93",CR,"0,00","1,98","55,91",CR
12/2017,AERUS,2002004374,CV,5130000000,AÇÕES ,"1.289,28",CR,"0,00","374,03","1.663,31",CR
12/2017,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"1.289,28",CR,"0,00","374,03","1.663,31",CR
12/2017,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.154,17",CR,"0,00","552,30","13.706,47",CR
12/2017,AERUS,2002004374,CV,5141000000,FUNDOS ,"13.154,17",CR,"0,00","552,30","13.706,47",CR
12/2017,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"13.154,17",CR,"0,00","552,30","13.706,47",CR
12/2017,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.578,34",CR,"0,00","941,90","13.520,24",CR
12/2017,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"7.086,59",CR,"0,00","788,29","7.874,88",CR
12/2017,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"7.086,59",CR,"0,00","788,29","7.874,88",CR
12/2017,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.491,75",CR,"0,00","153,61","5.645,36",CR
12/2017,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.132.970,71",CR,"0,00","129.299,22","1.262.269,93",CR
12/2017,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.132.970,71",CR,"0,00","129.299,22","1.262.269,93",CR
12/2017,AERUS,2002004374,CV,5190000000,OUTRAS,"3.251,35",CR,"0,00","0,00","3.251,35",CR
12/2017,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.129.810,12",DV,"129.922,11","0,00","-1.259.732,23",DV
12/2017,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-58,72",DV,"1,98","0,00","-60,70",DV
12/2017,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-58,72",DV,"1,98","0,00","-60,70",DV
12/2017,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,79",DV,"0,00","0,00","-4,79",DV
12/2017,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-53,93",DV,"1,98","0,00","-55,91",DV
12/2017,AERUS,2002004374,CV,5230000000,AÇÕES,"-1.372,38",DV,"0,05","0,00","-1.372,43",DV
12/2017,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-1.372,38",DV,"0,05","0,00","-1.372,43",DV
12/2017,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17,44",DV,"1,10","0,00","-18,54",DV
12/2017,AERUS,2002004374,CV,5241000000,FUNDOS,"-17,44",DV,"1,10","0,00","-18,54",DV
12/2017,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-17,44",DV,"1,10","0,00","-18,54",DV
12/2017,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.220,75",DV,"633,18","0,00","-4.853,93",DV
12/2017,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-4.220,75",DV,"633,18","0,00","-4.853,93",DV
12/2017,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-4.054,89",DV,"610,08","0,00","-4.664,97",DV
12/2017,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-165,86",DV,"23,10","0,00","-188,96",DV
12/2017,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.123.845,94",DV,"129.285,80","0,00","-1.253.131,74",DV
12/2017,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.123.845,94",DV,"129.285,80","0,00","-1.253.131,74",DV
12/2017,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-294,89",DV,"0,00","0,00","-294,89",DV
12/2017,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"14.411,03",CR,"20,14","709,59","15.100,48",CR
12/2017,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.426,31",DV,"135,14","20,62","-1.540,83",DV
12/2017,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.477,17",DV,"1.822,25","0,00","-48.299,42",DV
12/2017,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,AERUS,2002004447,CV,1000000000,ATIVO,"342.760.320,51",DV,"96.795.473,32","98.305.916,91","341.249.876,92",DV
12/2017,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"81.941,67","81.941,67","0,00",DV
12/2017,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"81.941,67","81.941,67","0,00",DV
12/2017,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"342.760.320,51",DV,"96.713.531,65","98.223.975,24","341.249.876,92",DV
12/2017,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.585.916,60",DV,"85.331.129,61","85.321.986,79","1.595.059,42",DV
12/2017,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"8.724,40",DV,"54.430.457,52","54.430.457,52","8.724,40",DV
12/2017,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"48.385,71","48.385,71","0,00",DV
12/2017,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"27.600,55","27.600,55","0,00",DV
12/2017,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"20.785,16","20.785,16","0,00",DV
12/2017,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"54.351.957,19","54.351.957,19","0,00",DV
12/2017,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"16.801.848,37","16.801.848,37","0,00",DV
12/2017,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"25.854.594,41","25.854.594,41","0,00",DV
12/2017,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"11.695.514,41","11.695.514,41","0,00",DV
12/2017,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.724,40",DV,"30.114,62","30.114,62","8.724,40",DV
12/2017,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.577.192,20",DV,"9.142,82","0,00","1.586.335,02",DV
12/2017,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"30.891.529,27","30.891.529,27","0,00",DV
12/2017,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.825.593,33",DV,"268.436,49","0,00","11.094.029,82",DV
12/2017,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.825.593,33",DV,"268.436,49","0,00","11.094.029,82",DV
12/2017,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"330.348.810,58",DV,"11.113.965,55","12.901.988,45","328.560.787,68",DV
12/2017,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.905,72","2.905,72","0,00",DV
12/2017,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.905,72","2.905,72","0,00",DV
12/2017,AERUS,2002004447,CV,1233000000,AÇÕES ,"2.463.744,24",DV,"172.608,22","0,13","2.636.352,33",DV
12/2017,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"2.463.744,24",DV,"172.608,22","0,13","2.636.352,33",DV
12/2017,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"298.937.496,21",DV,"10.308.310,07","12.303.020,41","296.942.785,87",DV
12/2017,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"298.937.496,21",DV,"10.308.310,07","12.303.020,41","296.942.785,87",DV
12/2017,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.285.623,93",DV,"188.053,57","166.104,58","26.307.572,92",DV
12/2017,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.194.883,29",DV,"144.281,37","166.104,57","20.173.060,09",DV
12/2017,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.194.883,29",DV,"144.281,37","166.104,57","20.173.060,09",DV
12/2017,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.090.740,64",DV,"43.772,20","0,01","6.134.512,83",DV
12/2017,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.033,60",DV,"436.496,33","429.957,61","53.572,32",DV
12/2017,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"47.033,60",DV,"436.496,33","429.957,61","53.572,32",DV
12/2017,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.614.912,60",DV,"5.591,64","0,00","2.620.504,24",DV
12/2017,AERUS,2002004447,CV,2000000000,PASSIVO,"342.760.320,51",CR,"101.207.572,54","99.697.128,95","341.249.876,92",CR
12/2017,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"289.685.997,18",CR,"100.482.687,36","99.131.787,29","288.335.097,11",CR
12/2017,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"286.798.940,19",CR,"100.477.346,28","99.111.989,31","285.433.583,22",CR
12/2017,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"10.726.033,62",CR,"42.626.758,62","38.906.303,32","7.005.578,32",CR
12/2017,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.409.408,86",CR,"1.727.462,76","2.812.610,02","2.494.556,12",CR
12/2017,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.118.289,96",CR,"27.699.621,43","27.704.948,18","13.123.616,71",CR
12/2017,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"261.545.207,75",CR,"28.422.522,32","29.687.146,64","262.809.832,07",CR
12/2017,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.695.238.521,15",CR,"28.422.522,32","25.055.980,30","3.691.871.979,13",CR
12/2017,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.433.693.313,40",DV,"0,00","4.631.166,34","-3.429.062.147,06",DV
12/2017,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"981,15","981,15","0,00",CR
12/2017,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.887.056,99",CR,"5.341,08","19.797,98","2.901.513,89",CR
12/2017,AERUS,2002004447,CV,2133000000,AÇÕES ,"22,38",CR,"0,00","1,22","23,60",CR
12/2017,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"22,38",CR,"0,00","1,22","23,60",CR
12/2017,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.484,57",CR,"224,52","14,57","3.274,62",CR
12/2017,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.484,57",CR,"224,52","14,57","3.274,62",CR
12/2017,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.878.433,48",CR,"0,00","8.007,27","2.886.440,75",CR
12/2017,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"275.909,05",CR,"0,00","1.425,60","277.334,65",CR
12/2017,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"275.909,05",CR,"0,00","1.425,60","277.334,65",CR
12/2017,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.602.524,43",CR,"0,00","6.581,67","2.609.106,10",CR
12/2017,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.116,56",CR,"5.116,56","11.774,92","11.774,92",CR
12/2017,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.997.837,54",CR,"382.924,97","5.591,63","2.620.504,20",CR
12/2017,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.997.837,54",CR,"382.924,97","5.591,63","2.620.504,20",CR
12/2017,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.997.837,54",CR,"382.924,97","5.591,63","2.620.504,20",CR
12/2017,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.076.485,79",CR,"341.960,21","559.750,03","50.294.275,61",CR
12/2017,AERUS,2002004447,CV,2320000000,FUNDOS,"50.076.485,79",CR,"341.960,21","559.750,03","50.294.275,61",CR
12/2017,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.231.306,46",CR,"341.960,21","291.313,54","39.180.659,79",CR
12/2017,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.231.306,46",CR,"341.960,21","291.313,54","39.180.659,79",CR
12/2017,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.825.593,33",CR,"0,00","268.436,49","11.094.029,82",CR
12/2017,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.825.593,33",CR,"0,00","268.436,49","11.094.029,82",CR
12/2017,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
12/2017,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"85.124.467,04","85.124.467,04","0,00",CR
12/2017,AERUS,2002004447,CV,3100000000,ADIÇÕES,"241.381.508,15",CR,"0,00","54.438.619,19","295.820.127,34",CR
12/2017,AERUS,2002004447,CV,3110000000,CORRENTES,"348.430,71",CR,"0,00","30.114,62","378.545,33",CR
12/2017,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"348.430,71",CR,"0,00","30.114,62","378.545,33",CR
12/2017,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"135.292,88",CR,"0,00","48.385,71","183.678,59",CR
12/2017,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"151.975.279,70",CR,"0,00","54.351.957,19","206.327.236,89",CR
12/2017,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"46.980.196,07",CR,"0,00","16.801.848,37","63.782.044,44",CR
12/2017,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"72.292.874,42",CR,"0,00","25.854.594,41","98.147.468,83",CR
12/2017,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"32.702.209,21",CR,"0,00","11.695.514,41","44.397.723,62",CR
12/2017,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"88.922.504,86",CR,"0,00","8.161,67","88.930.666,53",CR
12/2017,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-273.912.478,68",DV,"84.491.193,29","28.422.522,32","-329.981.149,65",DV
12/2017,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-273.912.478,68",DV,"84.491.193,29","28.422.522,32","-329.981.149,65",DV
12/2017,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.877.000,00",DV,"341.960,21","0,00","-2.218.960,21",DV
12/2017,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.877.000,00",DV,"341.960,21","0,00","-2.218.960,21",DV
12/2017,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.024.331,64",CR,"0,00","1.921.365,32","33.945.696,96",CR
12/2017,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.024.331,64",CR,"0,00","1.921.365,32","33.945.696,96",CR
12/2017,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.383.638,89",CR,"291.313,54","341.960,21","2.434.285,56",CR
12/2017,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.706.310,81","2.706.310,81","0,00",CR
12/2017,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.086.549,24",CR,"0,00","2.509.256,26","37.595.805,50",CR
12/2017,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.045,90",CR,"0,00","2.905,72","81.951,62",CR
12/2017,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"79.045,90",CR,"0,00","2.905,72","81.951,62",CR
12/2017,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79,45",CR,"0,00","0,00","79,45",CR
12/2017,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"78.966,45",CR,"0,00","2.905,72","81.872,17",CR
12/2017,AERUS,2002004447,CV,5130000000,AÇÕES ,"594.969,70",CR,"0,00","172.608,10","767.577,80",CR
12/2017,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"594.969,70",CR,"0,00","172.608,10","767.577,80",CR
12/2017,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.486.128,65",CR,"0,00","1.662.020,46","28.148.149,11",CR
12/2017,AERUS,2002004447,CV,5141000000,FUNDOS ,"26.486.128,65",CR,"0,00","1.662.020,46","28.148.149,11",CR
12/2017,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"26.486.128,65",CR,"0,00","1.662.020,46","28.148.149,11",CR
12/2017,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.584.255,67",CR,"0,00","268.396,04","3.852.651,71",CR
12/2017,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.019.357,81",CR,"0,00","224.623,84","2.243.981,65",CR
12/2017,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.019.357,81",CR,"0,00","224.623,84","2.243.981,65",CR
12/2017,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.564.897,86",CR,"0,00","43.772,20","1.608.670,06",CR
12/2017,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.366.960,98",CR,"0,00","403.325,94","3.770.286,92",CR
12/2017,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"3.366.960,98",CR,"0,00","403.325,94","3.770.286,92",CR
12/2017,AERUS,2002004447,CV,5190000000,OUTRAS,"975.188,34",CR,"0,00","0,00","975.188,34",CR
12/2017,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.333.705,17",DV,"617.236,04","0,00","-5.950.941,21",DV
12/2017,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-79.045,90",DV,"2.905,72","0,00","-81.951,62",DV
12/2017,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-79.045,90",DV,"2.905,72","0,00","-81.951,62",DV
12/2017,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-79,45",DV,"0,00","0,00","-79,45",DV
12/2017,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-78.966,45",DV,"2.905,72","0,00","-81.872,17",DV
12/2017,AERUS,2002004447,CV,5230000000,AÇÕES,"-633.313,62",DV,"23,60","0,00","-633.337,22",DV
12/2017,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-633.313,62",DV,"23,60","0,00","-633.337,22",DV
12/2017,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37.193,89",DV,"3.306,45","0,00","-40.500,34",DV
12/2017,AERUS,2002004447,CV,5241000000,FUNDOS,"-37.193,89",DV,"3.306,45","0,00","-40.500,34",DV
12/2017,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-37.193,89",DV,"3.306,45","0,00","-40.500,34",DV
12/2017,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.202.740,19",DV,"180.422,86","0,00","-1.383.163,05",DV
12/2017,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.202.740,19",DV,"180.422,86","0,00","-1.383.163,05",DV
12/2017,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.155.478,63",DV,"173.841,19","0,00","-1.329.319,82",DV
12/2017,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-47.261,56",DV,"6.581,67","0,00","-53.843,23",DV
12/2017,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.008.272,86",DV,"392.866,19","0,00","-3.401.139,05",DV
12/2017,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-3.008.272,86",DV,"392.866,19","0,00","-3.401.139,05",DV
12/2017,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-373.138,71",DV,"37.711,22","0,00","-410.849,93",DV
12/2017,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.002.030,53",CR,"5.591,64","197.054,55","4.193.493,44",CR
12/2017,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.730.542,96",DV,"162.117,81","0,00","-1.892.660,77",DV
12/2017,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.024.331,64",DV,"1.921.365,32","0,00","-33.945.696,96",DV
12/2017,AGROS,1980000883,BD,1000000000,ATIVO,"153.949.593,21",DV,"128.981.579,76","129.550.576,33","153.380.596,64",DV
12/2017,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"22.794,53",DV,"4.508.116,93","4.467.781,60","63.129,86",DV
12/2017,AGROS,1980000883,BD,1110000000,IMEDIATO,"22.794,53",DV,"2.390.844,03","2.350.508,70","63.129,86",DV
12/2017,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"2.117.272,90","2.117.272,90","0,00",DV
12/2017,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"153.926.798,68",DV,"124.473.462,83","125.082.794,73","153.317.466,78",DV
12/2017,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"97.104,06",DV,"119.789.186,88","119.834.533,25","51.757,69",DV
12/2017,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"97.104,06",DV,"119.789.113,64","119.834.460,01","51.757,69",DV
12/2017,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"59.273,07",DV,"75.530,94","85.272,71","49.531,30",DV
12/2017,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"28.473,44",DV,"36.357,49","41.358,29","23.472,64",DV
12/2017,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"28.473,44",DV,"36.947,06","41.947,86","23.472,64",DV
12/2017,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.066,36",DV,"1.966,56","1.966,56","2.066,36",DV
12/2017,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","0,00","519,66",DV
12/2017,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"119.691.922,19","119.691.922,19","0,00",DV
12/2017,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"119.691.922,19","119.691.922,19","0,00",DV
12/2017,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"37.830,99",DV,"21.660,51","57.265,11","2.226,39",DV
12/2017,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"17.671,55",DV,"10.690,85","28.362,40","0,00",DV
12/2017,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"18.169,09",DV,"10.733,62","28.902,71","0,00",DV
12/2017,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.754,85",DV,"211,71","0,00","1.966,56",DV
12/2017,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"235,50",DV,"24,33","0,00","259,83",DV
12/2017,AGROS,1980000883,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"73,24","73,24","0,00",DV
12/2017,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.201.239,72",DV,"39.013,67","0,00","13.240.253,39",DV
12/2017,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.201.239,72",DV,"39.013,67","0,00","13.240.253,39",DV
12/2017,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"140.628.454,90",DV,"4.645.262,28","5.248.261,48","140.025.455,70",DV
12/2017,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"443.036,40",DV,"13,36","192,41","442.857,35",DV
12/2017,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"443.036,40",DV,"13,36","192,41","442.857,35",DV
12/2017,AGROS,1980000883,BD,1233000000,AÇÕES ,"327.928,28",DV,"0,00","64.332,11","263.596,17",DV
12/2017,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"327.928,28",DV,"0,00","64.332,11","263.596,17",DV
12/2017,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"104.883.697,09",DV,"3.050.870,06","4.301.245,49","103.633.321,66",DV
12/2017,AGROS,1980000883,BD,1234030000,RENDA FIXA,"71.648.712,21",DV,"2.332.128,96","2.406.680,48","71.574.160,69",DV
12/2017,AGROS,1980000883,BD,1234040000,AÇÕES,"8.778.171,59",DV,"452.800,10","0,00","9.230.971,69",DV
12/2017,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.530.176,25",DV,"31.099,58","0,00","3.561.275,83",DV
12/2017,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"11.987.856,44",DV,"85.042,39","1.883.750,13","10.189.148,70",DV
12/2017,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"872.759,07",DV,"10.984,84","10.814,88","872.929,03",DV
12/2017,AGROS,1980000883,BD,1234990000,OUTROS ,"8.066.021,53",DV,"138.814,19","0,00","8.204.835,72",DV
12/2017,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.298.249,53",DV,"1.423.342,51","680.793,24","18.040.798,80",DV
12/2017,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.227.442,89",DV,"1.423.010,46","680.793,24","17.969.660,11",DV
12/2017,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"117.788,54",DV,"8.885,32","7.835,76","118.838,10",DV
12/2017,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"501.475,64",DV,"39.568,31","243.985,80","297.058,15",DV
12/2017,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"16.608.178,71",DV,"1.374.556,83","428.971,68","17.553.763,86",DV
12/2017,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"70.806,64",DV,"332,05","0,00","71.138,69",DV
12/2017,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.675.543,60",DV,"171.036,35","201.698,23","17.644.881,72",DV
12/2017,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.675.543,60",DV,"171.036,35","201.698,23","17.644.881,72",DV
12/2017,AGROS,1980000883,BD,2000000000,PASSIVO,"153.949.593,21",CR,"7.052.820,84","6.483.824,27","153.380.596,64",CR
12/2017,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"514.108,52",CR,"2.306.881,46","2.041.109,56","248.336,62",CR
12/2017,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"328.361,86",CR,"1.627.038,56","1.373.203,38","74.526,68",CR
12/2017,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"287.836,25",CR,"1.485.416,80","1.197.580,55","0,00",CR
12/2017,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"40.525,61",CR,"121.069,47","155.070,54","74.526,68",CR
12/2017,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.552,29","20.552,29","0,00",CR
12/2017,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"185.746,66",CR,"679.842,90","667.906,18","173.809,94",CR
12/2017,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"12,20","12,20","0,00",CR
12/2017,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12,20","12,20","0,00",CR
12/2017,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"562.399,93","562.399,93","0,00",CR
12/2017,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"495.000,00","495.000,00","0,00",CR
12/2017,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"67.399,93","67.399,93","0,00",CR
12/2017,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.289,52",CR,"5.973,63","9.348,35","77.664,24",CR
12/2017,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.482,88",CR,"5.973,63","9.016,30","6.525,55",CR
12/2017,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.109,08",CR,"1.109,08","1.109,08","1.109,08",CR
12/2017,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.373,80",CR,"4.864,55","7.907,22","5.416,47",CR
12/2017,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"70.806,64",CR,"0,00","332,05","71.138,69",CR
12/2017,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.453,43",CR,"7.453,43","3.699,28","3.699,28",CR
12/2017,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"7.453,43",CR,"7.453,43","3.699,28","3.699,28",CR
12/2017,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"104.003,71",CR,"104.003,71","92.446,42","92.446,42",CR
12/2017,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.204.099,68",CR,"8.150,78","1.389,13","1.197.338,03",CR
12/2017,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"1.204.099,68",CR,"8.150,78","1.389,13","1.197.338,03",CR
12/2017,AGROS,1980000883,BD,2231000000,PROVISÃO,"1.204.099,68",CR,"8.150,78","1.389,13","1.197.338,03",CR
12/2017,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"152.231.385,01",CR,"4.737.788,60","4.441.325,58","151.934.921,99",CR
12/2017,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"138.930.692,05",CR,"4.737.788,60","4.396.282,31","138.589.185,76",CR
12/2017,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"128.894.045,84",CR,"150.668,48","2.102.722,25","130.846.099,61",CR
12/2017,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.318.456,47",CR,"0,00","740.884,67","77.059.341,14",CR
12/2017,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.318.456,47",CR,"0,00","740.884,67","77.059.341,14",CR
12/2017,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.493.360,00",CR,"0,00","507.938,85","52.001.298,85",CR
12/2017,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.825.096,47",CR,"0,00","232.945,82","25.058.042,29",CR
12/2017,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"52.575.589,37",CR,"150.668,48","1.361.837,58","53.786.758,47",CR
12/2017,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.094.291,72",CR,"144.155,06","1.251.613,77","49.201.750,43",CR
12/2017,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.945.823,26",CR,"0,00","1.251.613,77","55.197.437,03",CR
12/2017,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.925.765,77",DV,"72.077,53","0,00","-2.997.843,30",DV
12/2017,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.925.765,77",DV,"72.077,53","0,00","-2.997.843,30",DV
12/2017,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.481.297,65",CR,"6.513,42","110.223,81","4.585.008,04",CR
12/2017,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.749.296,37",CR,"0,00","110.223,81","4.859.520,18",CR
12/2017,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-133.999,36",DV,"3.256,71","0,00","-137.256,07",DV
12/2017,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-133.999,36",DV,"3.256,71","0,00","-137.256,07",DV
12/2017,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.036.646,21",CR,"4.587.120,12","2.293.560,06","7.743.086,15",CR
12/2017,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"10.036.646,21",CR,"4.587.120,12","2.293.560,06","7.743.086,15",CR
12/2017,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.036.646,21",CR,"2.293.560,06","0,00","7.743.086,15",CR
12/2017,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.036.646,21",CR,"2.293.560,06","0,00","7.743.086,15",CR
12/2017,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.293.560,06","2.293.560,06","0,00",DV
12/2017,AGROS,1980000883,BD,2320000000,FUNDOS,"13.300.692,96",CR,"0,00","45.043,27","13.345.736,23",CR
12/2017,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.201.239,72",CR,"0,00","39.013,67","13.240.253,39",CR
12/2017,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.201.239,72",CR,"0,00","39.013,67","13.240.253,39",CR
12/2017,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"99.453,24",CR,"0,00","6.029,60","105.482,84",CR
12/2017,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.271.107,92","3.271.107,92","0,00",CR
12/2017,AGROS,1980000883,BD,3100000000,ADIÇÕES,"517.949,54",CR,"0,00","97.130,85","615.080,39",CR
12/2017,AGROS,1980000883,BD,3110000000,CORRENTES,"517.949,54",CR,"0,00","97.130,85","615.080,39",CR
12/2017,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"242.925,22",CR,"0,00","47.018,04","289.943,26",CR
12/2017,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"242.925,22",CR,"0,00","47.018,04","289.943,26",CR
12/2017,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"249.468,01",CR,"0,00","47.650,38","297.118,39",CR
12/2017,AGROS,1980000883,BD,3113010000,ATIVOS,"242.925,22",CR,"0,00","47.018,04","289.943,26",CR
12/2017,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"242.925,22",CR,"0,00","47.018,04","289.943,26",CR
12/2017,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"6.542,79",CR,"0,00","632,34","7.175,13",CR
12/2017,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.542,79",CR,"0,00","632,34","7.175,13",CR
12/2017,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"22.494,53",CR,"0,00","2.178,27","24.672,80",CR
12/2017,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.494,53",CR,"0,00","2.178,27","24.672,80",CR
12/2017,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"3.061,78",CR,"0,00","284,16","3.345,94",CR
12/2017,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.061,78",CR,"0,00","284,16","3.345,94",CR
12/2017,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-28.978.862,39",DV,"1.147.833,38","570.342,14","-29.556.353,63",DV
12/2017,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.700.910,38",DV,"1.127.281,09","549.789,85","-7.278.401,62",DV
12/2017,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.025.667,78",DV,"284.410,21","0,00","-3.310.077,99",DV
12/2017,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-121.069,74",DV,"10.373,03","0,00","-131.442,77",DV
12/2017,AGROS,1980000883,BD,3213000000,PENSÕES,"-3.252.080,12",DV,"284.076,31","0,00","-3.536.156,43",DV
12/2017,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-14.256,49",DV,"0,00","0,00","-14.256,49",DV
12/2017,AGROS,1980000883,BD,3215000000,PROVISÕES,"-287.836,25",DV,"548.421,54","549.789,85","-286.467,94",DV
12/2017,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-278.160,36",DV,"0,00","0,00","-278.160,36",DV
12/2017,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-272.538,36",DV,"0,00","0,00","-272.538,36",DV
12/2017,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.622,00",DV,"0,00","0,00","-5.622,00",DV
12/2017,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-21.999.791,65",DV,"20.552,29","20.552,29","-21.999.791,65",DV
12/2017,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.717,64",DV,"20.552,29","0,00","-87.269,93",DV
12/2017,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-66.717,64",DV,"20.552,29","0,00","-87.269,93",DV
12/2017,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.442.415,41",CR,"0,00","159.406,39","19.601.821,80",CR
12/2017,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.442.415,41",CR,"0,00","159.406,39","19.601.821,80",CR
12/2017,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.893.580,82",DV,"2.102.722,25","150.668,48","-3.845.634,59",DV
12/2017,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.978.795,90",CR,"0,00","2.293.560,06","13.272.355,96",CR
12/2017,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.903.765,97","2.903.765,97","0,00",CR
12/2017,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.936.881,20",CR,"192,41","2.903.765,97","25.840.454,76",CR
12/2017,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"239.381,48",CR,"192,41","13,36","239.202,43",CR
12/2017,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"239.381,48",CR,"192,41","13,36","239.202,43",CR
12/2017,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"239.381,48",CR,"192,41","13,36","239.202,43",CR
12/2017,AGROS,1980000883,BD,5130000000,AÇÕES ,"194.671,28",CR,"0,00","0,00","194.671,28",CR
12/2017,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"194.671,28",CR,"0,00","0,00","194.671,28",CR
12/2017,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.013.125,71",CR,"0,00","1.309.705,80","21.322.831,51",CR
12/2017,AGROS,1980000883,BD,5141000000,FUNDOS ,"20.013.125,71",CR,"0,00","1.309.705,80","21.322.831,51",CR
12/2017,AGROS,1980000883,BD,5141030000,RENDA FIXA,"8.782.502,74",CR,"0,00","663.772,07","9.446.274,81",CR
12/2017,AGROS,1980000883,BD,5141040000,AÇÕES,"5.149.121,18",CR,"0,00","452.800,10","5.601.921,28",CR
12/2017,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"645.442,89",CR,"0,00","31.099,58","676.542,47",CR
12/2017,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"3.262.802,87",CR,"0,00","17.642,46","3.280.445,33",CR
12/2017,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"157.479,07",CR,"0,00","5.577,40","163.056,47",CR
12/2017,AGROS,1980000883,BD,5141990000,OUTROS ,"2.015.776,96",CR,"0,00","138.814,19","2.154.591,15",CR
12/2017,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"947.305,75",CR,"0,00","1.423.010,46","2.370.316,21",CR
12/2017,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"947.305,75",CR,"0,00","1.423.010,46","2.370.316,21",CR
12/2017,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.927,65",CR,"0,00","8.885,32","11.812,97",CR
12/2017,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"33.076,53",CR,"0,00","39.568,31","72.644,84",CR
12/2017,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"911.301,57",CR,"0,00","1.374.556,83","2.285.858,40",CR
12/2017,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.542.396,98",CR,"0,00","171.036,35","1.713.433,33",CR
12/2017,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.542.396,98",CR,"0,00","171.036,35","1.713.433,33",CR
12/2017,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.353.198,48",DV,"2.641.249,56","0,00","-6.994.448,04",DV
12/2017,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
12/2017,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68,17",DV,"0,00","0,00","-68,17",DV
12/2017,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-68,17",DV,"0,00","0,00","-68,17",DV
12/2017,AGROS,1980000883,BD,5230000000,AÇÕES,"-59.039,54",DV,"64.344,31","0,00","-123.383,85",DV
12/2017,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-59.039,54",DV,"64.344,31","0,00","-123.383,85",DV
12/2017,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.981.715,87",DV,"1.943.716,83","0,00","-5.925.432,70",DV
12/2017,AGROS,1980000883,BD,5241000000,FUNDOS,"-3.981.715,87",DV,"1.943.716,83","0,00","-5.925.432,70",DV
12/2017,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-185.589,01",DV,"59.966,70","0,00","-245.555,71",DV
12/2017,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.887.600,17",DV,"0,00","0,00","-2.887.600,17",DV
12/2017,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-56.791,40",DV,"0,00","0,00","-56.791,40",DV
12/2017,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-259.748,00",DV,"1.883.750,13","0,00","-2.143.498,13",DV
12/2017,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-63.390,31",DV,"0,00","0,00","-63.390,31",DV
12/2017,AGROS,1980000883,BD,5241990000,OUTROS ,"-528.596,98",DV,"0,00","0,00","-528.596,98",DV
12/2017,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-97.583,86",DV,"614.586,70","0,00","-712.170,56",DV
12/2017,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-97.583,86",DV,"614.586,70","0,00","-712.170,56",DV
12/2017,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"0,00",DV,"7.604,52","0,00","-7.604,52",DV
12/2017,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-13.798,16",DV,"239.869,78","0,00","-253.667,94",DV
12/2017,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-83.785,70",DV,"367.112,40","0,00","-450.898,10",DV
12/2017,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-207.068,96",DV,"17.954,90","0,00","-225.023,86",DV
12/2017,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-207.068,96",DV,"17.954,90","0,00","-225.023,86",DV
12/2017,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.722,08",DV,"646,82","0,00","-8.368,90",DV
12/2017,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.189.072,56",CR,"1.389,13","0,00","2.187.683,43",CR
12/2017,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.307.554,95",DV,"95.498,88","0,00","-1.403.053,83",DV
12/2017,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.784,92",DV,"6.029,60","0,00","-28.814,52",DV
12/2017,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.442.415,41",DV,"159.406,39","0,00","-19.601.821,80",DV
12/2017,AGROS,1992000174,BD,1000000000,ATIVO,"716.282.543,09",DV,"28.036.634,98","27.045.582,55","717.273.595,52",DV
12/2017,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"31.050,96",DV,"12.005.403,16","11.961.948,17","74.505,95",DV
12/2017,AGROS,1992000174,BD,1110000000,IMEDIATO,"31.050,96",DV,"6.496.609,37","6.453.154,38","74.505,95",DV
12/2017,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"5.508.793,79","5.508.793,79","0,00",DV
12/2017,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"716.251.492,13",DV,"16.031.231,82","15.083.634,38","717.199.089,57",DV
12/2017,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"113.061,61",DV,"63.753,61","108.119,91","68.695,31",DV
12/2017,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"113.061,61",DV,"63.749,06","108.115,36","68.695,31",DV
12/2017,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"57.069,83",DV,"57.390,48","57.125,07","57.335,24",DV
12/2017,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"55.881,61",DV,"56.196,91","55.936,85","56.141,67",DV
12/2017,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.188,22",DV,"1.193,57","1.188,22","1.193,57",DV
12/2017,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.564,80",DV,"979,78","1.366,11","3.178,47",DV
12/2017,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"3.450,96",DV,"889,45","1.354,42","2.985,99",DV
12/2017,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"113,84",DV,"90,33","11,69","192,48",DV
12/2017,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"52.426,98",DV,"5.378,80","49.624,18","8.181,60",DV
12/2017,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"51.325,29",DV,"5.286,92","49.624,18","6.988,03",DV
12/2017,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"1.101,69",DV,"91,88","0,00","1.193,57",DV
12/2017,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4,55","4,55","0,00",DV
12/2017,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"37.572.759,20",DV,"111.038,89","0,00","37.683.798,09",DV
12/2017,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.572.759,20",DV,"111.038,89","0,00","37.683.798,09",DV
12/2017,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"678.565.671,32",DV,"15.856.439,32","14.975.514,47","679.446.596,17",DV
12/2017,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.332.682,15",DV,"40,18","578,77","1.332.143,56",DV
12/2017,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.332.682,15",DV,"40,18","578,77","1.332.143,56",DV
12/2017,AGROS,1992000174,BD,1233000000,AÇÕES ,"781.867,84",DV,"0,00","153.267,28","628.600,56",DV
12/2017,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"781.867,84",DV,"0,00","153.267,28","628.600,56",DV
12/2017,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"533.631.483,15",DV,"9.096.632,71","10.148.168,44","532.579.947,42",DV
12/2017,AGROS,1992000174,BD,1234030000,RENDA FIXA,"416.902.982,67",DV,"6.568.044,52","3.677.414,86","419.793.612,33",DV
12/2017,AGROS,1992000174,BD,1234040000,AÇÕES,"31.045.436,78",DV,"1.600.949,70","0,00","32.646.386,48",DV
12/2017,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"12.574.511,79",DV,"110.776,94","0,00","12.685.288,73",DV
12/2017,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"40.757.295,30",DV,"282.981,72","6.436.902,96","34.603.374,06",DV
12/2017,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.731.737,40",DV,"34.382,61","33.850,62","2.732.269,39",DV
12/2017,AGROS,1992000174,BD,1234990000,OUTROS ,"29.619.519,21",DV,"499.497,22","0,00","30.119.016,43",DV
12/2017,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.537.246,65",DV,"5.942.329,84","2.848.690,22","74.630.886,27",DV
12/2017,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"71.240.607,34",DV,"5.940.939,55","2.848.690,02","74.332.856,87",DV
12/2017,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"493.575,46",DV,"37.135,01","32.848,55","497.861,92",DV
12/2017,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"2.101.354,70",DV,"165.392,10","1.022.247,28","1.244.499,52",DV
12/2017,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"68.645.677,18",DV,"5.738.412,44","1.793.594,19","72.590.495,43",DV
12/2017,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"296.639,31",DV,"1.390,29","0,20","298.029,40",DV
12/2017,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.282.391,53",DV,"817.436,59","1.824.809,76","70.275.018,36",DV
12/2017,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"71.282.391,53",DV,"817.436,59","1.824.809,76","70.275.018,36",DV
12/2017,AGROS,1992000174,BD,2000000000,PASSIVO,"716.282.543,09",CR,"40.667.668,71","41.658.721,14","717.273.595,52",CR
12/2017,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.106.602,20",CR,"4.027.318,19","3.793.402,78","872.686,79",CR
12/2017,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"232.843,30",CR,"1.579.434,54","1.348.443,45","1.852,21",CR
12/2017,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"231.844,12",CR,"1.562.226,83","1.330.382,71","0,00",CR
12/2017,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"915,83",CR,"1.265,24","2.118,27","1.768,86",CR
12/2017,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"83,35",CR,"0,00","0,00","83,35",CR
12/2017,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.942,47","15.942,47","0,00",CR
12/2017,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"873.758,90",CR,"2.447.883,65","2.444.959,33","870.834,58",CR
12/2017,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"17,11","17,11","0,00",CR
12/2017,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"17,11","17,11","0,00",CR
12/2017,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.860.308,00","1.860.308,00","0,00",CR
12/2017,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.630.000,00","1.630.000,00","0,00",CR
12/2017,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"230.308,00","230.308,00","0,00",CR
12/2017,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"311.230,52",CR,"25.026,16","39.163,27","325.367,63",CR
12/2017,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"14.591,21",CR,"25.025,96","37.772,98","27.338,23",CR
12/2017,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.646,41",CR,"4.646,41","4.646,41","4.646,41",CR
12/2017,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"9.944,80",CR,"20.379,55","33.126,57","22.691,82",CR
12/2017,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"296.639,31",CR,"0,20","1.390,29","298.029,40",CR
12/2017,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.237,71",CR,"60.237,71","50.262,99","50.262,99",CR
12/2017,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"60.237,71",CR,"60.237,71","50.262,99","50.262,99",CR
12/2017,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"502.290,67",CR,"502.294,67","495.207,96","495.203,96",CR
12/2017,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.813.298,52",CR,"32.582,13","5.552,95","4.786.269,34",CR
12/2017,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"4.813.298,52",CR,"32.582,13","5.552,95","4.786.269,34",CR
12/2017,AGROS,1992000174,BD,2231000000,PROVISÃO,"4.813.298,52",CR,"32.582,13","5.552,95","4.786.269,34",CR
12/2017,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"710.362.642,37",CR,"36.607.768,39","37.859.765,41","711.614.639,39",CR
12/2017,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"641.588.957,58",CR,"9.998.830,29","37.664.728,07","669.254.855,36",CR
12/2017,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"387.988.579,49",CR,"6.541.333,27","31.985.685,57","413.432.931,79",CR
12/2017,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"169.949.053,78",CR,"0,00","30.464.576,50","200.413.630,28",CR
12/2017,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"169.949.053,78",CR,"0,00","30.464.576,50","200.413.630,28",CR
12/2017,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"112.693.217,56",CR,"0,00","20.201.060,68","132.894.278,24",CR
12/2017,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"57.255.836,22",CR,"0,00","10.263.515,82","67.519.352,04",CR
12/2017,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"218.039.525,71",CR,"6.541.333,27","1.521.109,07","213.019.301,51",CR
12/2017,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"110.158.226,08",CR,"3.452.948,81","812.151,52","107.517.428,79",CR
12/2017,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"111.694.818,01",CR,"3.446.688,54","679.358,26","108.927.487,73",CR
12/2017,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.536.591,93",DV,"6.260,27","132.793,26","-1.410.058,94",DV
12/2017,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"107.881.299,63",CR,"3.088.384,46","708.957,55","105.501.872,72",CR
12/2017,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"108.487.361,17",CR,"3.085.915,29","659.849,64","106.061.295,52",CR
12/2017,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-606.061,54",DV,"2.469,17","49.107,91","-559.422,80",DV
12/2017,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"253.600.378,09",CR,"3.457.497,02","5.679.042,50","255.821.923,57",CR
12/2017,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"253.600.378,09",CR,"3.457.497,02","5.679.042,50","255.821.923,57",CR
12/2017,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"253.600.378,09",CR,"3.457.497,02","5.679.042,50","255.821.923,57",CR
12/2017,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"93.699.241,95",CR,"0,00","3.457.497,02","97.156.738,97",CR
12/2017,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"159.901.136,14",CR,"3.457.497,02","2.221.545,48","158.665.184,60",CR
12/2017,AGROS,1992000174,BD,2320000000,FUNDOS,"68.773.684,79",CR,"26.608.938,10","195.037,34","42.359.784,03",CR
12/2017,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"26.500.983,64","0,00","0,00",CR
12/2017,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"26.500.983,64","0,00","0,00",CR
12/2017,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.572.759,20",CR,"0,00","111.038,89","37.683.798,09",CR
12/2017,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.572.759,20",CR,"0,00","111.038,89","37.683.798,09",CR
12/2017,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.699.941,95",CR,"107.954,46","83.998,45","4.675.985,94",CR
12/2017,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.569.559,08","35.569.559,08","0,00",CR
12/2017,AGROS,1992000174,BD,3100000000,ADIÇÕES,"15.911.168,64",CR,"0,00","62.840,93","15.974.009,57",CR
12/2017,AGROS,1992000174,BD,3110000000,CORRENTES,"684.809,70",CR,"0,00","62.742,15","747.551,85",CR
12/2017,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"670.386,51",CR,"0,00","61.456,70","731.843,21",CR
12/2017,AGROS,1992000174,BD,3113010000,ATIVOS,"638.941,07",CR,"0,00","58.472,72","697.413,79",CR
12/2017,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"638.941,07",CR,"0,00","58.472,72","697.413,79",CR
12/2017,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"31.445,44",CR,"0,00","2.983,98","34.429,42",CR
12/2017,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"31.445,44",CR,"0,00","2.983,98","34.429,42",CR
12/2017,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"14.423,19",CR,"0,00","1.285,45","15.708,64",CR
12/2017,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.423,19",CR,"0,00","1.285,45","15.708,64",CR
12/2017,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"15.220.096,17",CR,"0,00","0,00","15.220.096,17",CR
12/2017,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"6.262,77",CR,"0,00","98,78","6.361,55",CR
12/2017,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-9.911.574,02",DV,"1.346.390,11","465.314,99","-10.792.649,14",DV
12/2017,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.497.377,70",DV,"904.753,47","449.372,52","-5.952.758,65",DV
12/2017,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.247.324,63",DV,"105.688,25","0,00","-1.353.012,88",DV
12/2017,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-2.379.106,19",DV,"212.030,00","0,00","-2.591.136,19",DV
12/2017,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.639.102,76",DV,"142.078,17","0,00","-1.781.180,93",DV
12/2017,AGROS,1992000174,BD,3215000000,PROVISÕES,"-231.844,12",DV,"444.957,05","449.372,52","-227.428,65",DV
12/2017,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.377.453,16",DV,"424.744,81","0,00","-4.802.197,97",DV
12/2017,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-4.305.304,16",DV,"421.933,81","0,00","-4.727.237,97",DV
12/2017,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-72.149,00",DV,"2.811,00","0,00","-74.960,00",DV
12/2017,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
12/2017,AGROS,1992000174,BD,3231000000,RESGATE,"-28.175,09",DV,"0,00","0,00","-28.175,09",DV
12/2017,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"15.942,47","15.942,47","0,00",DV
12/2017,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-8.568,07",DV,"949,36","0,00","-9.517,43",DV
12/2017,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.972,92",DV,"15.937,92","0,00","-110.910,84",DV
12/2017,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-94.972,92",DV,"15.937,92","0,00","-110.910,84",DV
12/2017,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"73.096.418,43",CR,"0,00","1.999.086,25","75.095.504,68",CR
12/2017,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.096.418,43",CR,"0,00","1.999.086,25","75.095.504,68",CR
12/2017,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.072.768,60",DV,"31.985.685,57","6.541.333,27","-39.517.120,90",DV
12/2017,AGROS,1992000174,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","26.500.983,64","26.500.983,64",CR
12/2017,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-64.928.271,53",DV,"2.221.545,48","0,00","-67.149.817,01",DV
12/2017,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.406.122,33","12.406.122,33","0,00",CR
12/2017,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.786.986,43",CR,"0,00","12.298.167,87","96.085.154,30",CR
12/2017,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.034.355,70",CR,"0,00","40,18","1.034.395,88",CR
12/2017,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.034.355,70",CR,"0,00","40,18","1.034.395,88",CR
12/2017,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"1.034.355,70",CR,"0,00","40,18","1.034.395,88",CR
12/2017,AGROS,1992000174,BD,5130000000,AÇÕES ,"463.906,00",CR,"0,00","0,00","463.906,00",CR
12/2017,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"463.906,00",CR,"0,00","0,00","463.906,00",CR
12/2017,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"71.426.658,76",CR,"0,00","5.539.751,55","76.966.410,31",CR
12/2017,AGROS,1992000174,BD,5141000000,FUNDOS ,"71.426.658,76",CR,"0,00","5.539.751,55","76.966.410,31",CR
12/2017,AGROS,1992000174,BD,5141030000,RENDA FIXA,"40.630.362,90",CR,"0,00","3.258.396,67","43.888.759,57",CR
12/2017,AGROS,1992000174,BD,5141040000,AÇÕES,"12.902.865,75",CR,"0,00","1.600.949,70","14.503.815,45",CR
12/2017,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.856.162,58",CR,"0,00","110.776,94","1.966.939,52",CR
12/2017,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"9.649.871,19",CR,"0,00","52.673,72","9.702.544,91",CR
12/2017,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"444.618,24",CR,"0,00","17.457,30","462.075,54",CR
12/2017,AGROS,1992000174,BD,5141990000,OUTROS ,"5.942.778,10",CR,"0,00","499.497,22","6.442.275,32",CR
12/2017,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.305.809,89",CR,"0,00","5.940.939,55","9.246.749,44",CR
12/2017,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"3.305.809,89",CR,"0,00","5.940.939,55","9.246.749,44",CR
12/2017,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"10.272,36",CR,"0,00","37.135,01","47.407,37",CR
12/2017,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"116.057,84",CR,"0,00","165.392,10","281.449,94",CR
12/2017,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"3.179.479,69",CR,"0,00","5.738.412,44","8.917.892,13",CR
12/2017,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.556.256,08",CR,"0,00","817.436,59","8.373.692,67",CR
12/2017,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"7.556.256,08",CR,"0,00","817.436,59","8.373.692,67",CR
12/2017,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.505.531,44",DV,"9.772.664,55","0,00","-23.278.195,99",DV
12/2017,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-314.485,79",DV,"578,77","0,00","-315.064,56",DV
12/2017,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-314.485,79",DV,"578,77","0,00","-315.064,56",DV
12/2017,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-314.485,79",DV,"578,77","0,00","-315.064,56",DV
12/2017,AGROS,1992000174,BD,5230000000,AÇÕES,"-141.106,11",DV,"153.284,39","0,00","-294.390,50",DV
12/2017,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-141.106,11",DV,"153.284,39","0,00","-294.390,50",DV
12/2017,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.935.595,26",DV,"6.755.022,12","0,00","-16.690.617,38",DV
12/2017,AGROS,1992000174,BD,5241000000,FUNDOS,"-9.935.595,26",DV,"6.755.022,12","0,00","-16.690.617,38",DV
12/2017,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-790.215,21",DV,"318.119,16","0,00","-1.108.334,37",DV
12/2017,AGROS,1992000174,BD,5241040000,AÇÕES,"-6.733.429,99",DV,"0,00","0,00","-6.733.429,99",DV
12/2017,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-161.637,07",DV,"0,00","0,00","-161.637,07",DV
12/2017,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-676.437,90",DV,"6.436.902,96","0,00","-7.113.340,86",DV
12/2017,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-176.168,48",DV,"0,00","0,00","-176.168,48",DV
12/2017,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.397.706,61",DV,"0,00","0,00","-1.397.706,61",DV
12/2017,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-337.874,16",DV,"2.576.430,00","0,00","-2.914.304,16",DV
12/2017,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-337.874,16",DV,"2.576.430,00","0,00","-2.914.304,16",DV
12/2017,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"31.879,79","0,00","-31.879,80",DV
12/2017,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-48.465,89",DV,"1.005.003,45","0,00","-1.053.469,34",DV
12/2017,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-289.408,26",DV,"1.539.546,76","0,00","-1.828.955,02",DV
12/2017,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.768.752,04",DV,"286.698,45","0,00","-3.055.450,49",DV
12/2017,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-2.768.752,04",DV,"286.698,45","0,00","-3.055.450,49",DV
12/2017,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.718,08",DV,"650,82","0,00","-8.368,90",DV
12/2017,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.750.344,38",CR,"5.552,95","0,00","8.744.791,43",CR
12/2017,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.639.910,29",DV,"544.820,13","0,00","-6.184.730,42",DV
12/2017,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-295.470,65",DV,"83.998,45","107.954,46","-271.514,64",DV
12/2017,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.096.418,43",DV,"1.999.086,25","0,00","-75.095.504,68",DV
12/2017,AGROS,2008001083,CD,1000000000,ATIVO,"18.177.777,92",DV,"1.795.120,02","1.346.807,13","18.626.090,81",DV
12/2017,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.002.618,43","992.718,43","9.900,00",DV
12/2017,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"669.513,66","659.613,66","9.900,00",DV
12/2017,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"333.104,77","333.104,77","0,00",DV
12/2017,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"18.177.777,92",DV,"792.501,59","354.088,70","18.616.190,81",DV
12/2017,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"322.147,00","322.147,00","0,00",DV
12/2017,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"322.147,00","322.147,00","0,00",DV
12/2017,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"322.147,00","322.147,00","0,00",DV
12/2017,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"281.920,00","281.920,00","0,00",DV
12/2017,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.227,00","40.227,00","0,00",DV
12/2017,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"18.177.777,92",DV,"470.354,59","31.941,70","18.616.190,81",DV
12/2017,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.177.777,92",DV,"470.354,59","31.941,70","18.616.190,81",DV
12/2017,AGROS,2008001083,CD,1234030000,RENDA FIXA,"18.177.777,92",DV,"470.354,59","31.941,70","18.616.190,81",DV
12/2017,AGROS,2008001083,CD,2000000000,PASSIVO,"18.177.777,92",CR,"333.909,25","782.222,14","18.626.090,81",CR
12/2017,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.886,61",CR,"333.909,25","332.271,98","3.249,34",CR
12/2017,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"4.886,61",CR,"32.212,39","30.575,12","3.249,34",CR
12/2017,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.662,25","21.662,25","0,00",CR
12/2017,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"4.886,61",CR,"7.328,67","5.691,40","3.249,34",CR
12/2017,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.221,47","3.221,47","0,00",CR
12/2017,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"301.696,86","301.696,86","0,00",CR
12/2017,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"301.696,86","301.696,86","0,00",CR
12/2017,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"301.696,86","301.696,86","0,00",CR
12/2017,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"18.172.891,31",CR,"0,00","449.950,16","18.622.841,47",CR
12/2017,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.172.891,31",CR,"0,00","449.950,16","18.622.841,47",CR
12/2017,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.172.891,31",CR,"0,00","449.950,16","18.622.841,47",CR
12/2017,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.172.891,31",CR,"0,00","449.950,16","18.622.841,47",CR
12/2017,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.172.891,31",CR,"0,00","449.950,16","18.622.841,47",CR
12/2017,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.172.891,31",CR,"0,00","449.950,16","18.622.841,47",CR
12/2017,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"496.055,35","496.055,35","0,00",CR
12/2017,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.857.175,54",CR,"18.000,00","340.147,00","3.179.322,54",CR
12/2017,AGROS,2008001083,CD,3110000000,CORRENTES,"2.715.048,50",CR,"18.000,00","340.147,00","3.037.195,50",CR
12/2017,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"2.399.766,50",CR,"0,00","281.920,00","2.681.686,50",CR
12/2017,AGROS,2008001083,CD,3113010000,ATIVOS,"2.399.766,50",CR,"0,00","281.920,00","2.681.686,50",CR
12/2017,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.175.216,50",CR,"0,00","218.820,00","2.394.036,50",CR
12/2017,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"224.550,00",CR,"0,00","63.100,00","287.650,00",CR
12/2017,AGROS,2008001083,CD,3113010299,OUTRAS,"224.550,00",CR,"0,00","63.100,00","287.650,00",CR
12/2017,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"315.282,00",CR,"18.000,00","58.227,00","355.509,00",CR
12/2017,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"297.282,00",CR,"0,00","30.227,00","327.509,00",CR
12/2017,AGROS,2008001083,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.000,00",CR,"18.000,00","28.000,00","28.000,00",CR
12/2017,AGROS,2008001083,CD,3114029900,OUTRAS,"18.000,00",CR,"18.000,00","28.000,00","28.000,00",CR
12/2017,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"142.127,04",CR,"0,00","0,00","142.127,04",CR
12/2017,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"36.076,16",CR,"0,00","0,00","36.076,16",CR
12/2017,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
12/2017,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-438.448,10",DV,"24.883,72","3.221,47","-460.110,35",DV
12/2017,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.106,79",DV,"0,00","0,00","-20.106,79",DV
12/2017,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-20.106,79",DV,"0,00","0,00","-20.106,79",DV
12/2017,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-418.321,31",DV,"21.662,25","0,00","-439.983,56",DV
12/2017,AGROS,2008001083,CD,3231000000,RESGATE,"-418.321,31",DV,"21.662,25","0,00","-439.983,56",DV
12/2017,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.221,47","3.221,47","0,00",DV
12/2017,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2017,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.571,58",DV,"3.221,47","0,00","-31.793,05",DV
12/2017,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.571,58",DV,"3.221,47","0,00","-31.793,05",DV
12/2017,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.277.679,33",CR,"0,00","152.686,88","1.430.366,21",CR
12/2017,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.277.679,33",CR,"0,00","152.686,88","1.430.366,21",CR
12/2017,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.667.835,19",DV,"449.950,16","0,00","-4.117.785,35",DV
12/2017,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.686,88","152.686,88","0,00",CR
12/2017,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.290.055,16",CR,"0,00","152.686,88","1.442.742,04",CR
12/2017,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.290.055,16",CR,"0,00","152.686,88","1.442.742,04",CR
12/2017,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.290.055,16",CR,"0,00","152.686,88","1.442.742,04",CR
12/2017,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.290.055,16",CR,"0,00","152.686,88","1.442.742,04",CR
12/2017,AGROS,2008001083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
12/2017,AGROS,2008001083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
12/2017,AGROS,2008001083,CD,5241000000,FUNDOS,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
12/2017,AGROS,2008001083,CD,5241030000,RENDA FIXA,"-12.375,83",DV,"0,00","0,00","-12.375,83",DV
12/2017,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.277.679,33",DV,"152.686,88","0,00","-1.430.366,21",DV
12/2017,AGROS,5000001419,CD,1000000000,ATIVO,"59.402.708,73",DV,"0,00","521.572,23","58.881.136,50",DV
12/2017,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"59.402.708,73",DV,"0,00","521.572,23","58.881.136,50",DV
12/2017,AGROS,5000001419,CD,2000000000,PASSIVO,"59.402.708,73",CR,"521.572,23","0,00","58.881.136,50",CR
12/2017,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"59.402.708,73",CR,"521.572,23","0,00","58.881.136,50",CR
12/2017,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"521.572,23","521.572,23","0,00",CR
12/2017,ALBAPREV,2005006311,CD,1000000000,ATIVO,"77.937.582,03",DV,"8.197.330,21","7.456.630,46","78.678.281,78",DV
12/2017,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"28.421,63",DV,"4.357.585,25","4.332.091,91","53.914,97",DV
12/2017,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"28.421,63",DV,"2.317.585,25","2.292.091,91","53.914,97",DV
12/2017,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"2.040.000,00","2.040.000,00","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"77.909.160,40",DV,"3.839.744,96","3.124.538,55","78.624.366,81",DV
12/2017,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"973.861,15",DV,"1.184.417,10","2.158.278,25","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"973.838,53",DV,"1.184.417,10","2.158.255,63","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"973.838,53",DV,"1.184.417,10","2.158.255,63","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"490.930,54",DV,"532.964,07","1.023.894,61","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"482.907,99",DV,"633.370,86","1.116.278,85","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18.082,17","18.082,17","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"22,62",DV,"0,00","22,62","0,00",DV
12/2017,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.283.981,22",DV,"0,00","31.401,69","1.252.579,53",DV
12/2017,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.283.981,22",DV,"0,00","31.401,69","1.252.579,53",DV
12/2017,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"75.651.318,03",DV,"2.655.327,86","934.858,61","77.371.787,28",DV
12/2017,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"74.519.444,01",DV,"2.303.091,89","335.000,00","76.487.535,90",DV
12/2017,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"74.519.444,01",DV,"2.303.091,89","335.000,00","76.487.535,90",DV
12/2017,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.131.874,02",DV,"352.235,97","599.858,61","884.251,38",DV
12/2017,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"1.131.874,02",DV,"352.235,97","599.858,61","884.251,38",DV
12/2017,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"77.937.582,03",CR,"867.665,84","1.608.365,59","78.678.281,78",CR
12/2017,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.690.193,15",CR,"728.550,02","202.170,41","4.163.813,54",CR
12/2017,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.176.907,44",CR,"215.264,31","202.170,41","4.163.813,54",CR
12/2017,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"2.008,00",CR,"104.199,61","102.191,61","0,00",CR
12/2017,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.927,05",CR,"4.927,05","9.973,82","9.973,82",CR
12/2017,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"92,88",CR,"92,88","0,00","0,00",CR
12/2017,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.435,64",CR,"33.681,75","32.246,11","0,00",CR
12/2017,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.168.443,87",CR,"72.363,02","57.758,87","4.153.839,72",CR
12/2017,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"513.285,71",CR,"513.285,71","0,00","0,00",CR
12/2017,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"513.285,71",CR,"513.285,71","0,00","0,00",CR
12/2017,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"513.285,71",CR,"513.285,71","0,00","0,00",CR
12/2017,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"73.247.388,88",CR,"139.115,82","1.406.195,18","74.514.468,24",CR
12/2017,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"70.657.925,26",CR,"107.714,13","1.398.560,06","71.948.771,19",CR
12/2017,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"70.657.925,26",CR,"107.714,13","1.398.560,06","71.948.771,19",CR
12/2017,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.705.559,43",CR,"107.714,13","0,00","1.597.845,30",CR
12/2017,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.705.559,43",CR,"107.714,13","0,00","1.597.845,30",CR
12/2017,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.705.559,43",CR,"107.714,13","0,00","1.597.845,30",CR
12/2017,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"68.952.365,83",CR,"0,00","1.398.560,06","70.350.925,89",CR
12/2017,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"68.952.365,83",CR,"0,00","1.398.560,06","70.350.925,89",CR
12/2017,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.603.266,55",CR,"0,00","678.095,25","37.281.361,80",CR
12/2017,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"32.349.099,28",CR,"0,00","720.464,81","33.069.564,09",CR
12/2017,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.589.463,62",CR,"31.401,69","7.635,12","2.565.697,05",CR
12/2017,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.305.482,40",CR,"0,00","7.635,12","1.313.117,52",CR
12/2017,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.305.482,40",CR,"0,00","7.635,12","1.313.117,52",CR
12/2017,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.283.981,22",CR,"31.401,69","0,00","1.252.579,53",CR
12/2017,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.283.981,22",CR,"31.401,69","0,00","1.252.579,53",CR
12/2017,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.622.688,29","1.622.688,29","0,00",CR
12/2017,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"6.417.305,25",CR,"0,00","1.106.146,92","7.523.452,17",CR
12/2017,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"6.417.305,25",CR,"0,00","1.106.146,92","7.523.452,17",CR
12/2017,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.880.547,72",CR,"0,00","517.704,67","3.398.252,39",CR
12/2017,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.880.547,72",CR,"0,00","517.704,67","3.398.252,39",CR
12/2017,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"3.342.036,61",CR,"0,00","573.394,37","3.915.430,98",CR
12/2017,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"3.330.779,06",CR,"0,00","571.650,67","3.902.429,73",CR
12/2017,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.330.779,06",CR,"0,00","571.650,67","3.902.429,73",CR
12/2017,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"11.257,55",CR,"0,00","1.743,70","13.001,25",CR
12/2017,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"11.257,55",CR,"0,00","1.743,70","13.001,25",CR
12/2017,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
12/2017,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
12/2017,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"187.629,38",CR,"0,00","15.047,88","202.677,26",CR
12/2017,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"187.629,38",CR,"0,00","15.047,88","202.677,26",CR
12/2017,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.276.290,30",DV,"138.599,28","0,00","-1.414.889,58",DV
12/2017,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-750.502,03",DV,"116.249,42","0,00","-866.751,45",DV
12/2017,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-750.502,03",DV,"116.249,42","0,00","-866.751,45",DV
12/2017,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-158.527,07",DV,"0,00","0,00","-158.527,07",DV
12/2017,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-158.527,07",DV,"0,00","0,00","-158.527,07",DV
12/2017,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-367.261,20",DV,"22.349,86","0,00","-389.611,06",DV
12/2017,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-459.909,79",DV,"77.893,83","0,00","-537.803,62",DV
12/2017,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-459.909,79",DV,"77.893,83","0,00","-537.803,62",DV
12/2017,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.405.463,05",CR,"0,00","408.827,24","6.814.290,29",CR
12/2017,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.405.463,05",CR,"0,00","408.827,24","6.814.290,29",CR
12/2017,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.789.860,29",DV,"1.398.560,06","107.714,13","-12.080.706,22",DV
12/2017,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-296.707,92",DV,"7.635,12","0,00","-304.343,04",DV
12/2017,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"411.130,99","411.130,99","0,00",CR
12/2017,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.426.110,22",CR,"0,00","411.130,99","6.837.241,21",CR
12/2017,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.291.775,49",CR,"0,00","397.570,71","6.689.346,20",CR
12/2017,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"6.291.775,49",CR,"0,00","397.570,71","6.689.346,20",CR
12/2017,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"6.291.775,49",CR,"0,00","397.570,71","6.689.346,20",CR
12/2017,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"134.334,73",CR,"0,00","13.560,28","147.895,01",CR
12/2017,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"134.334,73",CR,"0,00","13.560,28","147.895,01",CR
12/2017,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.647,17",DV,"2.303,75","0,00","-22.950,92",DV
12/2017,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.405.463,05",DV,"408.827,24","0,00","-6.814.290,29",DV
12/2017,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"732.643.471,65",DV,"27.392.986,77","20.135.411,77","739.901.046,65",DV
12/2017,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.376.885,70",DV,"12.044.148,76","10.536.605,70","4.884.428,76",DV
12/2017,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.376.885,70",DV,"12.044.148,76","10.536.605,70","4.884.428,76",DV
12/2017,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"729.266.585,95",DV,"15.348.838,01","9.598.806,07","735.016.617,89",DV
12/2017,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"876.911,85",DV,"5.515.810,04","5.363.048,23","1.029.673,66",DV
12/2017,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"2,49",DV,"3.894.907,99","3.798.658,67","96.251,81",DV
12/2017,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2,49",DV,"3.894.907,99","3.798.658,67","96.251,81",DV
12/2017,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.627.120,50","1.627.120,50","0,00",DV
12/2017,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.038.302,14","2.038.302,14","0,00",DV
12/2017,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"229.443,17","133.213,43","96.229,74",DV
12/2017,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"2,49",DV,"42,18","22,60","22,07",DV
12/2017,ALCOA PREVI,1988003156,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.914,15",DV,"0,00","18.914,15","0,00",DV
12/2017,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"857.995,21",DV,"1.620.902,05","1.545.475,41","933.421,85",DV
12/2017,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"39.219,65",DV,"123.072,44","0,00","162.292,09",DV
12/2017,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"39.219,65",DV,"123.072,44","0,00","162.292,09",DV
12/2017,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"728.350.454,45",DV,"9.709.955,53","4.235.757,84","733.824.652,14",DV
12/2017,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"138.301.363,21",DV,"2.642.009,05","1.572.567,82","139.370.804,44",DV
12/2017,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"138.301.363,21",DV,"2.642.009,05","1.572.567,82","139.370.804,44",DV
12/2017,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"590.049.091,24",DV,"7.067.946,48","2.663.190,02","594.453.847,70",DV
12/2017,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"500.104.199,68",DV,"3.949.508,21","2.606.173,78","501.447.534,11",DV
12/2017,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"39.108.689,00",DV,"2.037.240,45","21.388,57","41.124.540,88",DV
12/2017,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"12.901.421,15",DV,"369.577,94","16.631,65","13.254.367,44",DV
12/2017,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"37.934.781,41",DV,"711.619,88","18.996,02","38.627.405,27",DV
12/2017,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"732.643.471,65",CR,"9.961.341,96","17.218.916,96","739.901.046,65",CR
12/2017,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.021.420,05",CR,"6.491.063,92","7.540.996,19","5.071.352,32",CR
12/2017,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.000.629,78",CR,"6.390.770,14","7.440.695,27","5.050.554,91",CR
12/2017,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.671.692,90",CR,"4.342.292,27","5.146.689,27","3.476.089,90",CR
12/2017,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"409.301,51",CR,"436.776,63","670.573,59","643.098,47",CR
12/2017,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"919.635,37",CR,"1.611.701,24","1.623.432,41","931.366,54",CR
12/2017,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"20.790,27",CR,"100.293,78","100.300,92","20.797,41",CR
12/2017,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
12/2017,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.082,47",CR,"100.293,78","100.300,92","14.089,61",CR
12/2017,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.914,15",CR,"18.914,15","0,00","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"18.914,15",CR,"18.914,15","0,00","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"18.914,15",CR,"18.914,15","0,00","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"728.603.137,45",CR,"3.451.363,89","9.677.920,77","734.829.694,33",CR
12/2017,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"725.726.038,53",CR,"3.451.363,89","9.494.528,45","731.769.203,09",CR
12/2017,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"725.287.989,48",CR,"379.016,14","9.494.528,45","734.403.501,79",CR
12/2017,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"206.656.973,72",CR,"286.985,37","2.946.962,83","209.316.951,18",CR
12/2017,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"130.285.493,06",CR,"120.684,67","562.846,79","130.727.655,18",CR
12/2017,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"130.285.493,06",CR,"120.684,67","562.846,79","130.727.655,18",CR
12/2017,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.371.480,66",CR,"166.300,70","2.384.116,04","78.589.296,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.316.015,49",CR,"163.205,25","2.300.317,76","73.453.128,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.055.465,17",CR,"3.095,45","83.798,28","5.136.168,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"538.593.237,13",CR,"388,41","5.946.424,41","544.539.273,13",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"538.530.129,30",CR,"0,00","5.906.754,83","544.436.884,13",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"247.607.842,80",CR,"0,00","2.208.702,71","249.816.545,51",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"290.922.286,50",CR,"0,00","3.698.052,12","294.620.338,62",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.728,20",CR,"288,88","30.650,68","84.090,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"76.825,17",CR,"0,00","7.264,83","84.090,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.096,97",DV,"288,88","23.385,85","0,00",DV
12/2017,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.379,63",CR,"99,53","9.018,90","18.299,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.337,53",CR,"0,00","961,47","18.299,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.957,90",DV,"99,53","8.057,43","0,00",DV
12/2017,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-19.962.221,37",DV,"91.642,36","601.141,21","-19.452.722,52",DV
12/2017,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-19.962.221,37",DV,"91.642,36","0,00","-20.053.863,73",DV
12/2017,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-19.962.221,37",DV,"91.642,36","0,00","-20.053.863,73",DV
12/2017,ALCOA PREVI,1988003156,CV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","601.141,21","601.141,21",CR
12/2017,ALCOA PREVI,1988003156,CV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","601.141,21","601.141,21",CR
12/2017,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"438.049,05",CR,"3.072.347,75","0,00","-2.634.298,70",DV
12/2017,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"438.049,05",CR,"3.072.347,75","0,00","-2.634.298,70",DV
12/2017,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"438.049,05",CR,"438.049,05","0,00","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"438.049,05",CR,"438.049,05","0,00","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.634.298,70","0,00","-2.634.298,70",DV
12/2017,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.877.098,92",CR,"0,00","183.392,32","3.060.491,24",CR
12/2017,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.837.879,27",CR,"0,00","60.319,88","2.898.199,15",CR
12/2017,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.837.656,58",CR,"0,00","60.317,40","2.897.973,98",CR
12/2017,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"222,69",CR,"0,00","2,48","225,17",CR
12/2017,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"39.219,65",CR,"0,00","123.072,44","162.292,09",CR
12/2017,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"39.219,65",CR,"0,00","123.072,44","162.292,09",CR
12/2017,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.060.023,51","15.060.023,51","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"25.386.920,20",CR,"1.424,38","3.895.865,50","29.281.361,32",CR
12/2017,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"25.379.482,80",CR,"1.424,38","3.895.507,25","29.273.565,67",CR
12/2017,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"12.640.992,72",CR,"0,00","1.627.607,76","14.268.600,48",CR
12/2017,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.992.490,43",CR,"0,00","1.311.537,50","12.304.027,93",CR
12/2017,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.648.502,29",CR,"0,00","316.070,26","1.964.572,55",CR
12/2017,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.648.502,29",CR,"0,00","316.070,26","1.964.572,55",CR
12/2017,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"11.736.368,52",CR,"0,00","2.038.302,14","13.774.670,66",CR
12/2017,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"11.736.368,52",CR,"0,00","2.038.302,14","13.774.670,66",CR
12/2017,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.736.368,52",CR,"0,00","2.038.302,14","13.774.670,66",CR
12/2017,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"935.977,74",CR,"0,00","214.305,05","1.150.282,79",CR
12/2017,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"935.977,74",CR,"0,00","214.305,05","1.150.282,79",CR
12/2017,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"66.143,82",CR,"0,00","13.867,92","80.011,74",CR
12/2017,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"66.143,82",CR,"0,00","13.867,92","80.011,74",CR
12/2017,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.424,38","1.424,38","0,00",CR
12/2017,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.198,65",CR,"0,00","358,25","6.556,90",CR
12/2017,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
12/2017,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
12/2017,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-51.655.902,94",DV,"5.146.691,85","0,01","-56.802.594,78",DV
12/2017,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.002.578,26",DV,"3.408.066,62","0,00","-27.410.644,88",DV
12/2017,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-15.029.781,80",DV,"2.596.226,62","0,00","-17.626.008,42",DV
12/2017,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-8.523.685,61",DV,"723.835,16","0,00","-9.247.520,77",DV
12/2017,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-449.110,85",DV,"88.004,84","0,00","-537.115,69",DV
12/2017,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.413.948,43",DV,"127.279,91","0,00","-4.541.228,34",DV
12/2017,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.413.948,43",DV,"127.279,91","0,00","-4.541.228,34",DV
12/2017,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-23.218.712,54",DV,"1.611.342,74","0,00","-24.830.055,28",DV
12/2017,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-21.544.094,00",DV,"1.611.342,74","0,00","-23.155.436,74",DV
12/2017,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.674.618,54",DV,"0,00","0,00","-1.674.618,54",DV
12/2017,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.103.586,37",DV,"0,00","0,00","-1.103.586,37",DV
12/2017,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
12/2017,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-20.663,71",DV,"2,58","0,01","-20.666,28",DV
12/2017,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"102.796,69",CR,"18.914,15","18.914,15","102.796,69",CR
12/2017,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.811.201,44",DV,"338.144,80","0,00","-2.149.346,24",DV
12/2017,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.811.201,44",DV,"338.144,80","0,00","-2.149.346,24",DV
12/2017,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"74.388.187,41",CR,"0,00","7.693.879,96","82.082.067,37",CR
12/2017,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.388.187,41",CR,"0,00","7.693.879,96","82.082.067,37",CR
12/2017,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.016.156,99",DV,"9.494.528,45","379.016,14","-53.131.669,30",DV
12/2017,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-616.078,18",DV,"60.319,88","0,00","-676.398,06",DV
12/2017,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.778.564,75",DV,"0,00","3.072.347,75","1.293.783,00",CR
12/2017,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.312.694,26","9.312.694,26","0,00",DV
12/2017,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.883.222,58",CR,"68,67","9.312.694,26","92.195.848,17",CR
12/2017,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"11.744.863,26",CR,"0,00","2.639.063,48","14.383.926,74",CR
12/2017,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.744.863,26",CR,"0,00","2.639.063,48","14.383.926,74",CR
12/2017,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"382.062,25",CR,"0,00","0,00","382.062,25",CR
12/2017,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"382.062,25",CR,"0,00","0,00","382.062,25",CR
12/2017,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"382.062,25",CR,"0,00","0,00","382.062,25",CR
12/2017,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"70.756.297,07",CR,"68,67","6.673.630,78","77.429.859,18",CR
12/2017,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"70.756.297,07",CR,"68,67","6.673.630,78","77.429.859,18",CR
12/2017,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"43.276.232,18",CR,"68,67","3.555.201,61","46.831.365,12",CR
12/2017,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"10.591.932,12",CR,"0,00","2.748.860,33","13.340.792,45",CR
12/2017,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"8.778.372,21",CR,"0,00","369.568,84","9.147.941,05",CR
12/2017,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"8.109.760,56",CR,"0,00","0,00","8.109.760,56",CR
12/2017,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.391.023,26",DV,"1.518.462,72","0,00","-8.909.485,98",DV
12/2017,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-824.078,55",DV,"1.518.462,72","0,00","-2.342.541,27",DV
12/2017,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-824.078,55",DV,"1.518.462,72","0,00","-2.342.541,27",DV
12/2017,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-215.625,54",DV,"0,00","0,00","-215.625,54",DV
12/2017,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-215.625,54",DV,"0,00","0,00","-215.625,54",DV
12/2017,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-215.625,54",DV,"0,00","0,00","-215.625,54",DV
12/2017,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.351.319,17",DV,"0,00","0,00","-6.351.319,17",DV
12/2017,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-6.351.319,17",DV,"0,00","0,00","-6.351.319,17",DV
12/2017,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
12/2017,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-3.667.057,22",DV,"0,00","0,00","-3.667.057,22",DV
12/2017,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-783.468,81",DV,"0,00","0,00","-783.468,81",DV
12/2017,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-1.798.074,99",DV,"0,00","0,00","-1.798.074,99",DV
12/2017,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.104.011,91",DV,"100.282,91","0,00","-1.204.294,82",DV
12/2017,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.388.187,41",DV,"7.693.879,96","0,00","-82.082.067,37",DV
12/2017,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"37.023.923,69",DV,"1.352.177,18","926.529,51","37.449.571,36",DV
12/2017,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"3.861,04",DV,"565.946,49","393.766,12","176.041,41",DV
12/2017,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"3.861,04",DV,"565.946,49","393.766,12","176.041,41",DV
12/2017,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"37.020.062,65",DV,"786.230,69","532.763,39","37.273.529,95",DV
12/2017,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"26.729,03",DV,"438.705,03","450.854,52","14.579,54",DV
12/2017,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"26.729,03",DV,"438.705,03","450.854,52","14.579,54",DV
12/2017,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"224.456,98","224.456,98","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"95.827,98","95.827,98","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"104.847,69","104.847,69","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.781,31","23.781,31","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"26.729,03",DV,"14.817,75","26.967,24","14.579,54",DV
12/2017,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"26.704,00",DV,"14.772,56","26.941,98","14.534,58",DV
12/2017,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"25,03",DV,"45,19","25,26","44,96",DV
12/2017,ALEPEPREV,2008004856,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"199.430,30","199.430,30","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"90.107,72","90.107,72","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211030300,PARTICIPANTES,"0,00",DV,"90.107,72","90.107,72","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211030400,AUTOPATROCINADOS,"0,00",DV,"19.199,80","19.199,80","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"15,06","15,06","0,00",DV
12/2017,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.255.330,62",DV,"0,00","81.908,87","4.173.421,75",DV
12/2017,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.255.330,62",DV,"0,00","81.908,87","4.173.421,75",DV
12/2017,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"32.738.003,00",DV,"347.525,66","0,00","33.085.528,66",DV
12/2017,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"32.738.003,00",DV,"347.525,66","0,00","33.085.528,66",DV
12/2017,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"32.313.945,71",DV,"320.557,30","0,00","32.634.503,01",DV
12/2017,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"424.057,29",DV,"26.968,36","0,00","451.025,65",DV
12/2017,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"37.023.923,69",CR,"382.249,95","807.897,62","37.449.571,36",CR
12/2017,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.619,40",CR,"195.074,89","185.745,82","34.290,33",CR
12/2017,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"43.619,40",CR,"195.074,89","185.745,82","34.290,33",CR
12/2017,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"113.639,51","113.639,51","0,00",CR
12/2017,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.380,04",CR,"1.380,04","2.969,56","2.969,56",CR
12/2017,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"4,25",CR,"4,25","1,00","1,00",CR
12/2017,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.140,10",CR,"12.732,58","13.951,79","12.359,31",CR
12/2017,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"31.095,01",CR,"67.318,51","55.183,96","18.960,46",CR
12/2017,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"36.980.304,29",CR,"187.175,06","622.151,80","37.415.281,03",CR
12/2017,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"32.668.371,22",CR,"101.731,33","617.156,84","33.183.796,73",CR
12/2017,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"32.668.371,22",CR,"101.731,33","617.156,84","33.183.796,73",CR
12/2017,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.494.389,99",CR,"101.731,33","0,00","1.392.658,66",CR
12/2017,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.494.389,99",CR,"101.731,33","0,00","1.392.658,66",CR
12/2017,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.494.389,99",CR,"101.731,33","0,00","1.392.658,66",CR
12/2017,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"31.173.981,23",CR,"0,00","617.156,84","31.791.138,07",CR
12/2017,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.173.981,23",CR,"0,00","617.156,84","31.791.138,07",CR
12/2017,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.851.834,77",CR,"0,00","296.962,50","19.148.797,27",CR
12/2017,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.322.146,46",CR,"0,00","320.194,34","12.642.340,80",CR
12/2017,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.311.933,07",CR,"85.443,73","4.994,96","4.231.484,30",CR
12/2017,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"56.602,45",CR,"3.534,86","4.994,96","58.062,55",CR
12/2017,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.602,45",CR,"3.534,86","4.994,96","58.062,55",CR
12/2017,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.255.330,62",CR,"81.908,87","0,00","4.173.421,75",CR
12/2017,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.255.330,62",CR,"81.908,87","0,00","4.173.421,75",CR
12/2017,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"773.574,23","773.574,23","0,00",CR
12/2017,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.313.521,84",CR,"0,00","439.497,02","2.753.018,86",CR
12/2017,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.311.454,88",CR,"0,00","439.258,84","2.750.713,72",CR
12/2017,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"969.082,27",CR,"0,00","180.535,51","1.149.617,78",CR
12/2017,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"969.082,27",CR,"0,00","180.535,51","1.149.617,78",CR
12/2017,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"1.024.797,92",CR,"0,00","192.282,61","1.217.080,53",CR
12/2017,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"1.010.362,27",CR,"0,00","189.555,51","1.199.917,78",CR
12/2017,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"969.082,27",CR,"0,00","180.535,51","1.149.617,78",CR
12/2017,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"41.280,00",CR,"0,00","9.020,00","50.300,00",CR
12/2017,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"41.280,00",CR,"0,00","9.020,00","50.300,00",CR
12/2017,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"14.435,65",CR,"0,00","2.727,10","17.162,75",CR
12/2017,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.435,65",CR,"0,00","2.727,10","17.162,75",CR
12/2017,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"317.250,54",CR,"0,00","66.400,60","383.651,14",CR
12/2017,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"288.901,14",CR,"0,00","64.405,20","353.306,34",CR
12/2017,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"28.349,40",CR,"0,00","1.995,40","30.344,80",CR
12/2017,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"28.349,40",CR,"0,00","1.995,40","30.344,80",CR
12/2017,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"324,15",CR,"0,00","40,12","364,27",CR
12/2017,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"324,15",CR,"0,00","40,12","364,27",CR
12/2017,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.066,96",CR,"0,00","238,18","2.305,14",CR
12/2017,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-816.762,48",DV,"113.639,51","0,00","-930.401,99",DV
12/2017,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-766.649,15",DV,"111.451,90","0,00","-878.101,05",DV
12/2017,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-684.802,54",DV,"100.356,75","0,00","-785.159,29",DV
12/2017,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-81.846,61",DV,"11.095,15","0,00","-92.941,76",DV
12/2017,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-50.113,33",DV,"2.187,61","0,00","-52.300,94",DV
12/2017,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-50.113,33",DV,"2.187,61","0,00","-52.300,94",DV
12/2017,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.197,52",DV,"38.079,88","0,00","-238.277,40",DV
12/2017,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.197,52",DV,"38.079,88","0,00","-238.277,40",DV
12/2017,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.943.027,67",CR,"0,00","232.345,88","3.175.373,55",CR
12/2017,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.943.027,67",CR,"0,00","232.345,88","3.175.373,55",CR
12/2017,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.209.280,45",DV,"617.156,84","101.731,33","-4.724.705,96",DV
12/2017,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.309,06",DV,"4.698,00","0,00","-35.007,06",DV
12/2017,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"234.870,42","234.870,42","0,00",CR
12/2017,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.245.570,14",CR,"0,00","234.870,42","3.480.440,56",CR
12/2017,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.245.570,14",CR,"0,00","234.870,42","3.480.440,56",CR
12/2017,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"3.245.570,14",CR,"0,00","234.870,42","3.480.440,56",CR
12/2017,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"3.139.316,23",CR,"0,00","207.902,06","3.347.218,29",CR
12/2017,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"106.253,91",CR,"0,00","26.968,36","133.222,27",CR
12/2017,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-302.542,47",DV,"2.524,54","0,00","-305.067,01",DV
12/2017,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-302.542,47",DV,"2.524,54","0,00","-305.067,01",DV
12/2017,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-302.542,47",DV,"2.524,54","0,00","-305.067,01",DV
12/2017,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.508,39",DV,"205,37","0,00","-2.713,76",DV
12/2017,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-252.511,90",DV,"2.286,26","0,00","-254.798,16",DV
12/2017,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-47.522,18",DV,"32,91","0,00","-47.555,09",DV
12/2017,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.943.027,67",DV,"232.345,88","0,00","-3.175.373,55",DV
12/2017,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
12/2017,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"948.777,99",CR,"0,00","0,00","948.777,99",CR
12/2017,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"260.025,31",CR,"0,00","0,00","260.025,31",CR
12/2017,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"260.025,31",CR,"0,00","0,00","260.025,31",CR
12/2017,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"566.043,93",CR,"0,00","0,00","566.043,93",CR
12/2017,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
12/2017,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.043,93",CR,"0,00","0,00","566.043,93",CR
12/2017,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
12/2017,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.314,42",CR,"0,00","0,00","7.314,42",CR
12/2017,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
12/2017,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
12/2017,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.366.181,33",DV,"0,00","0,00","-3.366.181,33",DV
12/2017,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.139.385,95",DV,"0,00","0,00","-2.139.385,95",DV
12/2017,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.127.732,87",DV,"0,00","0,00","-2.127.732,87",DV
12/2017,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.653,08",DV,"0,00","0,00","-11.653,08",DV
12/2017,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
12/2017,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-212.635,72",DV,"0,00","0,00","-212.635,72",DV
12/2017,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
12/2017,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-634.907,36",DV,"0,00","0,00","-634.907,36",DV
12/2017,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-379.252,30",DV,"0,00","0,00","-379.252,30",DV
12/2017,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
12/2017,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
12/2017,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.978.908,22",CR,"0,00","0,00","3.978.908,22",CR
12/2017,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.299.865,04",CR,"0,00","0,00","4.299.865,04",CR
12/2017,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320.956,82",DV,"0,00","0,00","-320.956,82",DV
12/2017,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.554.910,96",DV,"0,00","0,00","-1.554.910,96",DV
12/2017,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.517,96",CR,"0,00","0,00","40.517,96",CR
12/2017,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"69.433,01",CR,"0,00","0,00","69.433,01",CR
12/2017,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.871.807,68",CR,"0,00","0,00","4.871.807,68",CR
12/2017,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
12/2017,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.819.291,56",CR,"0,00","0,00","4.819.291,56",CR
12/2017,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.616.801,05",CR,"0,00","0,00","1.616.801,05",CR
12/2017,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"998.206,07",CR,"0,00","0,00","998.206,07",CR
12/2017,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.982.237,55",CR,"0,00","0,00","1.982.237,55",CR
12/2017,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"222.046,89",CR,"0,00","0,00","222.046,89",CR
12/2017,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.516,12",CR,"0,00","0,00","52.516,12",CR
12/2017,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"52.516,12",CR,"0,00","0,00","52.516,12",CR
12/2017,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
12/2017,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
12/2017,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-763.999,80",DV,"0,00","0,00","-763.999,80",DV
12/2017,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-99.351,52",DV,"0,00","0,00","-99.351,52",DV
12/2017,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-620.889,99",DV,"0,00","0,00","-620.889,99",DV
12/2017,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-22.911,33",DV,"0,00","0,00","-22.911,33",DV
12/2017,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-20.846,96",DV,"0,00","0,00","-20.846,96",DV
12/2017,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.899,66",DV,"0,00","0,00","-128.899,66",DV
12/2017,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.978.908,22",DV,"0,00","0,00","-3.978.908,22",DV
12/2017,ALPAPREV,2000006711,CV,1000000000,ATIVO,"335.722.506,92",DV,"100.161.661,84","78.155.072,79","357.729.095,97",DV
12/2017,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"70.782,77",DV,"34.496.865,70","34.511.771,10","55.877,37",DV
12/2017,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"70.782,77",DV,"34.496.865,70","34.511.771,10","55.877,37",DV
12/2017,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"335.651.724,15",DV,"65.664.796,14","43.643.301,69","357.673.218,60",DV
12/2017,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"3.113.276,78",DV,"4.526.187,20","3.196.384,76","4.443.079,22",DV
12/2017,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"2.172.412,17",DV,"1.278.551,17","2.255.550,15","1.195.413,19",DV
12/2017,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.172.412,17",DV,"1.278.551,17","2.255.550,15","1.195.413,19",DV
12/2017,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"1.020.864,96",DV,"560.172,71","987.827,02","593.210,65",DV
12/2017,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"1.110.275,58",DV,"673.373,64","1.209.076,45","574.572,77",DV
12/2017,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"41.271,63",DV,"45.004,82","58.646,68","27.629,77",DV
12/2017,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"940.864,61",DV,"3.247.636,03","940.834,61","3.247.666,03",DV
12/2017,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"155.805,81",DV,"0,00","7.254,00","148.551,81",DV
12/2017,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"155.805,81",DV,"0,00","7.254,00","148.551,81",DV
12/2017,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"332.382.641,56",DV,"61.138.608,94","40.439.662,93","353.081.587,57",DV
12/2017,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.177.967,08",DV,"215.739,28","1.470,11","29.392.236,25",DV
12/2017,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.177.967,08",DV,"215.739,28","1.470,11","29.392.236,25",DV
12/2017,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"285.019.779,14",DV,"36.393.365,23","31.711.904,28","289.701.240,09",DV
12/2017,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"145.857.168,69",DV,"16.547.182,98","24.334.690,15","138.069.661,52",DV
12/2017,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"42.282.537,31",DV,"3.377.629,57","1.454.842,23","44.205.324,65",DV
12/2017,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"85.429.482,52",DV,"16.176.749,96","5.799.088,35","95.807.144,13",DV
12/2017,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"11.450.590,62",DV,"291.802,72","123.283,55","11.619.109,79",DV
12/2017,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.116.124,02",DV,"2.508.237,11","2.657.517,22","11.966.843,91",DV
12/2017,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"12.116.124,02",DV,"2.508.237,11","2.657.517,22","11.966.843,91",DV
12/2017,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"22.021.267,32","6.068.771,32","22.021.267,32",DV
12/2017,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"335.722.506,92",CR,"21.043.211,31","43.049.800,36","357.729.095,97",CR
12/2017,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.575.369,30",CR,"4.935.389,91","6.283.974,54","4.923.953,93",CR
12/2017,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"3.493.827,03",CR,"3.602.771,07","4.972.328,75","4.863.384,71",CR
12/2017,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"2.328.307,01",CR,"2.504.601,70","1.404.566,09","1.228.271,40",CR
12/2017,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"155.363,77",CR,"157.334,76","297.446,52","295.475,53",CR
12/2017,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.010.156,25",CR,"940.834,61","3.270.316,14","3.339.637,78",CR
12/2017,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"81.542,27",CR,"1.332.618,84","1.311.645,79","60.569,22",CR
12/2017,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.669,01",CR,"1.168.257,41","1.147.284,36","36.695,96",CR
12/2017,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"57.669,01",CR,"1.168.257,41","1.147.284,36","36.695,96",CR
12/2017,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
12/2017,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"164.361,43","164.361,43","0,00",CR
12/2017,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"8.869.567,15","22.021.267,32","22.021.267,32",CR
12/2017,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"2.800.795,83","0,00","0,00",CR
12/2017,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"2.800.795,83","0,00","0,00",CR
12/2017,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"6.068.771,32","22.021.267,32","22.021.267,32",CR
12/2017,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"6.068.771,32","22.021.267,32","22.021.267,32",CR
12/2017,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"323.277.570,47",CR,"7.238.254,25","14.744.558,50","330.783.874,72",CR
12/2017,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"323.030.889,51",CR,"7.231.000,25","11.447.112,53","327.247.001,79",CR
12/2017,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"314.091.785,72",CR,"2.637.542,31","8.030.319,36","319.484.562,77",CR
12/2017,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"95.823.808,68",CR,"126.498,18","2.728.153,17","98.425.463,67",CR
12/2017,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.728.166,17",CR,"61.932,47","502.946,97","68.169.180,67",CR
12/2017,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.728.166,17",CR,"61.932,47","502.946,97","68.169.180,67",CR
12/2017,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.095.642,51",CR,"64.565,71","2.225.206,20","30.256.283,00",CR
12/2017,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.689.865,68",CR,"30.815,88","2.225.206,20","24.884.256,00",CR
12/2017,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.405.776,83",CR,"33.749,83","0,00","5.372.027,00",CR
12/2017,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"218.267.977,04",CR,"2.511.044,13","5.302.166,19","221.059.099,10",CR
12/2017,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"208.716.504,40",CR,"0,00","3.844.813,70","212.561.318,10",CR
12/2017,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"120.538.649,54",CR,"0,00","2.038.708,00","122.577.357,54",CR
12/2017,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"88.177.854,86",CR,"0,00","1.806.105,70","89.983.960,56",CR
12/2017,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.525.883,90",CR,"219.210,94","408.436,04","5.715.109,00",CR
12/2017,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.940.162,52",CR,"215.902,42","63.736,90","10.787.997,00",CR
12/2017,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.414.278,62",DV,"3.308,52","344.699,14","-5.072.888,00",DV
12/2017,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.025.588,74",CR,"2.291.833,19","1.048.916,45","2.782.672,00",CR
12/2017,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.533.606,53",CR,"2.291.833,19","46.003,66","6.287.777,00",CR
12/2017,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.508.017,79",DV,"0,00","1.002.912,79","-3.505.105,00",DV
12/2017,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.939.103,79",CR,"4.593.457,94","3.416.793,17","7.762.439,02",CR
12/2017,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.939.103,79",CR,"4.593.457,94","3.416.793,17","7.762.439,02",CR
12/2017,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.939.103,79",CR,"4.593.457,94","3.416.793,17","7.762.439,02",CR
12/2017,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.439.069,95",CR,"0,00","323.369,07","7.762.439,02",CR
12/2017,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.500.033,84",CR,"4.593.457,94","3.093.424,10","0,00",CR
12/2017,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"246.680,96",CR,"7.254,00","3.297.445,97","3.536.872,93",CR
12/2017,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"90.875,15",CR,"0,00","3.297.445,97","3.388.321,12",CR
12/2017,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"75.273,80",CR,"0,00","39.294,34","114.568,14",CR
12/2017,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"754,70",CR,"0,00","3.257.896,65","3.258.651,35",CR
12/2017,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.846,65",CR,"0,00","254,98","15.101,63",CR
12/2017,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"155.805,81",CR,"7.254,00","0,00","148.551,81",CR
12/2017,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"155.805,81",CR,"7.254,00","0,00","148.551,81",CR
12/2017,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.942.255,67","15.942.255,67","0,00",CR
12/2017,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"13.763.950,67",CR,"4.529,68","1.283.293,08","15.042.714,07",CR
12/2017,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"13.763.423,30",CR,"4.529,68","1.283.080,85","15.041.974,47",CR
12/2017,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"6.496.697,32",CR,"0,00","560.172,71","7.056.870,03",CR
12/2017,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.496.697,32",CR,"0,00","560.172,71","7.056.870,03",CR
12/2017,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"6.996.527,33",CR,"0,00","673.373,64","7.669.900,97",CR
12/2017,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"6.996.527,33",CR,"0,00","673.373,64","7.669.900,97",CR
12/2017,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.996.527,33",CR,"0,00","673.373,64","7.669.900,97",CR
12/2017,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"270.198,65",CR,"0,00","45.004,82","315.203,47",CR
12/2017,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"270.198,65",CR,"0,00","45.004,82","315.203,47",CR
12/2017,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"4.529,68","4.529,68","0,00",CR
12/2017,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"527,37",CR,"0,00","212,23","739,60",CR
12/2017,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-23.541.394,39",DV,"1.193.167,49","0,00","-24.734.561,88",DV
12/2017,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.169.584,21",DV,"936.389,29","0,00","-11.105.973,50",DV
12/2017,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.320.964,95",DV,"862.115,24","0,00","-10.183.080,19",DV
12/2017,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-11.470,28",DV,"876,82","0,00","-12.347,10",DV
12/2017,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-837.148,98",DV,"73.397,23","0,00","-910.546,21",DV
12/2017,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.038.011,27",DV,"162.950,54","0,00","-3.200.961,81",DV
12/2017,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.038.011,27",DV,"162.950,54","0,00","-3.200.961,81",DV
12/2017,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-5.903.175,20",DV,"92.264,97","0,00","-5.995.440,17",DV
12/2017,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-5.831.851,25",DV,"92.264,97","0,00","-5.924.116,22",DV
12/2017,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
12/2017,ALPAPREV,2000006711,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
12/2017,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-4.430.623,71",DV,"1.562,69","0,00","-4.432.186,40",DV
12/2017,ALPAPREV,2000006711,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","2.800.795,83","2.800.795,83",CR
12/2017,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.414.060,65",CR,"0,00","4.627.166,51","37.041.227,16",CR
12/2017,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.800.547,22",CR,"0,00","4.627.166,51","39.427.713,73",CR
12/2017,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.386.486,57",DV,"0,00","0,00","-2.386.486,57",DV
12/2017,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.499.515,71",DV,"8.030.319,36","2.637.542,31","-29.892.292,76",DV
12/2017,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.432.695,13",CR,"3.297.445,97","0,00","135.249,16",CR
12/2017,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.569.796,35",DV,"3.416.793,17","4.593.457,94","-393.131,58",DV
12/2017,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.900.786,94","20.900.786,94","0,00",DV
12/2017,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.583.694,04",CR,"151.481,30","20.896.975,35","60.329.188,09",CR
12/2017,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.429.096,79",CR,"151.481,30","367.220,58","2.644.836,07",CR
12/2017,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.429.096,79",CR,"151.481,30","367.220,58","2.644.836,07",CR
12/2017,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.706.046,60",CR,"0,00","4.453.994,55","40.160.041,15",CR
12/2017,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"35.706.046,60",CR,"0,00","4.453.994,55","40.160.041,15",CR
12/2017,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"13.473.883,30",CR,"0,00","1.044.233,10","14.518.116,40",CR
12/2017,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"10.519.660,90",CR,"0,00","2.431.659,44","12.951.320,34",CR
12/2017,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"9.705.868,90",CR,"0,00","686.299,29","10.392.168,19",CR
12/2017,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"2.006.633,50",CR,"0,00","291.802,72","2.298.436,22",CR
12/2017,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.448.550,65",CR,"0,00","123.264,22","1.571.814,87",CR
12/2017,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.448.550,65",CR,"0,00","123.264,22","1.571.814,87",CR
12/2017,ALPAPREV,2000006711,CV,5190000000,OUTRAS,"0,00",CR,"0,00","15.952.496,00","15.952.496,00",CR
12/2017,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.390.876,88",DV,"5.281,70","3.811,59","-5.392.346,99",DV
12/2017,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-49.077,87",DV,"5.281,70","3.811,59","-50.547,98",DV
12/2017,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49.077,87",DV,"5.281,70","3.811,59","-50.547,98",DV
12/2017,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.341.799,01",DV,"0,00","0,00","-5.341.799,01",DV
12/2017,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-5.341.799,01",DV,"0,00","0,00","-5.341.799,01",DV
12/2017,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-524.823,43",DV,"0,00","0,00","-524.823,43",DV
12/2017,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-4.222.186,31",DV,"0,00","0,00","-4.222.186,31",DV
12/2017,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-215.695,37",DV,"0,00","0,00","-215.695,37",DV
12/2017,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-379.093,90",DV,"0,00","0,00","-379.093,90",DV
12/2017,ALPAPREV,2000006711,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"15.952.496,00","0,00","-15.952.496,00",DV
12/2017,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.778.756,51",DV,"164.361,43","0,00","-1.943.117,94",DV
12/2017,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.414.060,65",DV,"4.627.166,51","0,00","-37.041.227,16",DV
12/2017,ALPHA,1999002474,CV,1000000000,ATIVO,"172.321.562,78",DV,"10.811.656,66","11.095.597,39","172.037.622,05",DV
12/2017,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"258.985,71",DV,"5.269.607,16","5.269.827,43","258.765,44",DV
12/2017,ALPHA,1999002474,CV,1110000000,IMEDIATO,"258.985,71",DV,"5.269.607,16","5.269.827,43","258.765,44",DV
12/2017,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"172.062.577,07",DV,"5.542.049,50","5.825.769,96","171.778.856,61",DV
12/2017,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"1.041.754,03",DV,"748.288,92","926.144,76","863.898,19",DV
12/2017,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"979.333,23",DV,"442.749,16","580.964,80","841.117,59",DV
12/2017,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"523.763,58",DV,"406.244,92","528.924,30","401.084,20",DV
12/2017,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"292.511,48",DV,"196.463,80","291.715,94","197.259,34",DV
12/2017,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"231.252,10",DV,"209.781,12","237.208,36","203.824,86",DV
12/2017,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"455.569,65",DV,"36.504,24","52.040,50","440.033,39",DV
12/2017,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"211.918,44",DV,"16.479,79","17.191,09","211.207,14",DV
12/2017,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"243.651,21",DV,"20.024,45","34.849,41","228.826,25",DV
12/2017,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","16.173,85","0,00",DV
12/2017,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"46.246,95",DV,"305.539,76","329.006,11","22.780,60",DV
12/2017,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.596.654,01",DV,"0,00","10.907,30","1.585.746,71",DV
12/2017,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.596.654,01",DV,"0,00","10.907,30","1.585.746,71",DV
12/2017,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"169.424.169,03",DV,"4.793.760,58","4.888.717,90","169.329.211,71",DV
12/2017,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"159.564.092,17",DV,"4.426.539,53","4.390.000,00","159.600.631,70",DV
12/2017,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"159.564.092,17",DV,"4.426.539,53","4.390.000,00","159.600.631,70",DV
12/2017,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.586.881,83",DV,"13.076,82","21.734,48","3.578.224,17",DV
12/2017,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.519.559,32",DV,"13.076,82","21.734,48","3.510.901,66",DV
12/2017,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"680.796,42",DV,"6.599,40","8.635,63","678.760,19",DV
12/2017,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.838.762,90",DV,"6.477,42","13.098,85","2.832.141,47",DV
12/2017,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
12/2017,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.273.195,03",DV,"354.144,23","476.983,42","6.150.355,84",DV
12/2017,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"6.273.195,03",DV,"354.144,23","476.983,42","6.150.355,84",DV
12/2017,ALPHA,1999002474,CV,2000000000,PASSIVO,"172.321.562,78",CR,"11.669.252,87","11.385.312,14","172.037.622,05",CR
12/2017,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"923.499,22",CR,"1.561.434,31","5.090.064,66","4.452.129,57",CR
12/2017,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"910.766,73",CR,"1.484.489,70","5.021.931,76","4.448.208,79",CR
12/2017,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"742.711,92",CR,"1.274.255,47","4.669.067,14","4.137.523,59",CR
12/2017,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"34.688,75",CR,"21.134,53","184.665,59","198.219,81",CR
12/2017,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"133.366,06",CR,"189.099,70","168.199,03","112.465,39",CR
12/2017,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"12.732,49",CR,"76.944,61","68.132,90","3.920,78",CR
12/2017,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.187,66",CR,"11.413,23","4.225,57","0,00",CR
12/2017,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"7.187,66",CR,"11.413,23","4.225,57","0,00",CR
12/2017,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.544,83",CR,"65.531,38","63.907,33","3.920,78",CR
12/2017,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"16.173,85","16.173,85","0,00",CR
12/2017,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.173,85","16.173,85","0,00",CR
12/2017,ALPHA,1999002474,CV,2211000000,PROVISÃO,"0,00",CR,"16.173,85","16.173,85","0,00",CR
12/2017,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"171.398.063,56",CR,"10.091.644,71","6.279.073,63","167.585.492,48",CR
12/2017,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"165.664.381,92",CR,"9.696.797,49","5.011.074,01","160.978.658,44",CR
12/2017,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"158.424.535,12",CR,"9.097.556,23","5.011.074,01","154.338.052,90",CR
12/2017,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"74.134.108,92",CR,"0,00","5.009.744,88","79.143.853,80",CR
12/2017,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"74.134.108,92",CR,"0,00","5.009.744,88","79.143.853,80",CR
12/2017,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.973.052,07",CR,"0,00","4.814.049,43","65.787.101,50",CR
12/2017,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.161.056,85",CR,"0,00","195.695,45","13.356.752,30",CR
12/2017,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"84.461.798,89",CR,"9.035.184,70","1.329,13","75.427.943,32",CR
12/2017,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"83.372.199,33",CR,"8.894.749,81","0,00","74.477.449,52",CR
12/2017,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.485.189,51",CR,"3.252.653,86","0,00","29.232.535,65",CR
12/2017,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.887.009,82",CR,"5.642.095,95","0,00","45.244.913,87",CR
12/2017,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.488,51",CR,"64,85","0,00","8.423,66",CR
12/2017,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.488,51",CR,"64,85","0,00","8.423,66",CR
12/2017,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.081.111,05",CR,"140.370,04","1.329,13","942.070,14",CR
12/2017,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.638.431,18",CR,"140.370,04","0,00","1.498.061,14",CR
12/2017,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-557.320,13",DV,"0,00","1.329,13","-555.991,00",DV
12/2017,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-171.372,69",DV,"62.371,53","0,00","-233.744,22",DV
12/2017,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-171.372,69",DV,"62.371,53","0,00","-233.744,22",DV
12/2017,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-171.372,69",DV,"62.371,53","0,00","-233.744,22",DV
12/2017,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.239.846,80",CR,"599.241,26","0,00","6.640.605,54",CR
12/2017,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.239.846,80",CR,"599.241,26","0,00","6.640.605,54",CR
12/2017,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.239.846,80",CR,"599.241,26","0,00","6.640.605,54",CR
12/2017,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.239.846,80",CR,"599.241,26","0,00","6.640.605,54",CR
12/2017,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.733.681,64",CR,"394.847,22","1.267.999,62","6.606.834,04",CR
12/2017,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.002.322,28",CR,"383.939,92","1.266.244,28","4.884.626,64",CR
12/2017,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.894.378,99",CR,"264.738,03","1.254.985,68","4.884.626,64",CR
12/2017,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"107.943,29",CR,"119.201,89","11.258,60","0,00",CR
12/2017,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.596.654,01",CR,"10.907,30","0,00","1.585.746,71",CR
12/2017,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.596.654,01",CR,"10.907,30","0,00","1.585.746,71",CR
12/2017,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"134.705,35",CR,"0,00","1.755,34","136.460,69",CR
12/2017,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.118.158,43","12.118.158,43","0,00",CR
12/2017,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"5.964.762,30",CR,"18.529,94","478.148,39","6.424.380,75",CR
12/2017,ALPHA,1999002474,CV,3110000000,CORRENTES,"5.961.077,99",CR,"18.529,94","476.658,91","6.419.206,96",CR
12/2017,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.761.335,49",CR,"9.205,75","213.884,00","2.966.013,74",CR
12/2017,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.755.059,35",CR,"9.205,75","213.884,00","2.959.737,60",CR
12/2017,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
12/2017,ALPHA,1999002474,CV,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
12/2017,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"3.166.068,39",CR,"9.324,19","250.820,56","3.407.564,76",CR
12/2017,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.967.757,98",CR,"9.324,19","231.221,62","3.189.655,41",CR
12/2017,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.947.891,64",CR,"9.324,19","229.374,02","3.167.941,47",CR
12/2017,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.866,34",CR,"0,00","1.847,60","21.713,94",CR
12/2017,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"19.866,34",CR,"0,00","1.847,60","21.713,94",CR
12/2017,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"198.310,41",CR,"0,00","19.598,94","217.909,35",CR
12/2017,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"198.310,41",CR,"0,00","19.598,94","217.909,35",CR
12/2017,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"33.674,11",CR,"0,00","11.954,35","45.628,46",CR
12/2017,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.674,11",CR,"0,00","11.954,35","45.628,46",CR
12/2017,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.684,31",CR,"0,00","1.489,48","5.173,79",CR
12/2017,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-6.217.974,86",DV,"5.770.676,26","0,00","-11.988.651,12",DV
12/2017,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.702.357,57",DV,"478.000,08","0,00","-5.180.357,65",DV
12/2017,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.819.699,32",DV,"396.814,60","0,00","-4.216.513,92",DV
12/2017,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-604.658,44",DV,"55.691,96","0,00","-660.350,40",DV
12/2017,ALPHA,1999002474,CV,3213000000,PENSÕES,"-277.999,81",DV,"25.493,52","0,00","-303.493,33",DV
12/2017,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-1.515.617,29",DV,"5.292.676,18","0,00","-6.808.293,47",DV
12/2017,ALPHA,1999002474,CV,3231000000,RESGATE,"-1.515.617,29",DV,"5.292.676,18","0,00","-6.808.293,47",DV
12/2017,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-648.132,38",DV,"51.633,94","171,96","-699.594,36",DV
12/2017,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-648.132,38",DV,"51.633,94","171,96","-699.594,36",DV
12/2017,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.357.144,08",CR,"0,00","1.559.100,67","16.916.244,75",CR
12/2017,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.357.144,08",CR,"0,00","1.559.100,67","16.916.244,75",CR
12/2017,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.866.342,72",DV,"5.011.074,01","9.097.556,23","-6.779.860,50",DV
12/2017,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-782.159,02",DV,"1.266.244,28","383.939,92","-1.664.463,38",DV
12/2017,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.807.297,40",DV,"0,00","599.241,26","-2.208.056,14",DV
12/2017,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.636.790,93","1.636.790,93","0,00",CR
12/2017,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.154.216,79",CR,"3,00","1.636.763,93","17.790.977,72",CR
12/2017,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.162.424,72",CR,"0,00","1.556.539,53","16.718.964,25",CR
12/2017,ALPHA,1999002474,CV,5141000000,FUNDOS ,"15.162.424,72",CR,"0,00","1.556.539,53","16.718.964,25",CR
12/2017,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"15.162.424,72",CR,"0,00","1.556.539,53","16.718.964,25",CR
12/2017,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.917,76",CR,"3,00","13.076,82","185.991,58",CR
12/2017,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"172.917,76",CR,"3,00","13.076,82","185.991,58",CR
12/2017,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"73.913,73",CR,"0,00","6.599,40","80.513,13",CR
12/2017,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"99.004,03",CR,"3,00","6.477,42","105.478,45",CR
12/2017,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"818.874,31",CR,"0,00","67.147,58","886.021,89",CR
12/2017,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"818.874,31",CR,"0,00","67.147,58","886.021,89",CR
12/2017,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-196.946,13",DV,"15.945,37","27,00","-212.864,50",DV
12/2017,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-151.358,06",DV,"13.707,34","27,00","-165.038,40",DV
12/2017,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-151.358,06",DV,"13.707,34","27,00","-165.038,40",DV
12/2017,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-40.129,07",DV,"3.558,27","0,00","-43.687,34",DV
12/2017,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-111.228,99",DV,"10.149,07","27,00","-121.351,06",DV
12/2017,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.299,06",DV,"2.037,75","0,00","-43.336,81",DV
12/2017,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-41.299,06",DV,"2.037,75","0,00","-43.336,81",DV
12/2017,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.189,01",DV,"100,28","0,00","-3.289,29",DV
12/2017,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.100,00",DV,"100,00","0,00","-1.200,00",DV
12/2017,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-561.163,55",DV,"59.986,55","0,00","-621.150,10",DV
12/2017,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.963,03",DV,"1.755,34","0,00","-40.718,37",DV
12/2017,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.357.144,08",DV,"1.559.100,67","0,00","-16.916.244,75",DV
12/2017,ANABBPREV,2008003892,CD,1000000000,ATIVO,"13.322.560,96",DV,"1.771.556,09","1.060.255,88","14.033.861,17",DV
12/2017,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"13.984,34",DV,"751.425,80","763.146,63","2.263,51",DV
12/2017,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"13.984,34",DV,"751.425,80","763.146,63","2.263,51",DV
12/2017,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"13.308.576,62",DV,"1.020.130,29","297.109,25","14.031.597,66",DV
12/2017,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"4.320,00",DV,"245.992,56","246.892,56","3.420,00",DV
12/2017,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"4.320,00",DV,"245.992,56","246.892,56","3.420,00",DV
12/2017,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"4.320,00",DV,"245.992,56","246.892,56","3.420,00",DV
12/2017,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"1.658,98",DV,"1.658,98","1.658,98","1.658,98",DV
12/2017,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"2.661,02",DV,"244.333,58","245.233,58","1.761,02",DV
12/2017,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"202.708,24",DV,"7.115,58","0,00","209.823,82",DV
12/2017,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"202.708,24",DV,"7.115,58","0,00","209.823,82",DV
12/2017,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"13.101.548,38",DV,"767.022,15","50.216,69","13.818.353,84",DV
12/2017,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"13.101.548,38",DV,"767.022,15","50.216,69","13.818.353,84",DV
12/2017,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"13.101.548,38",DV,"767.022,15","50.216,69","13.818.353,84",DV
12/2017,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"13.322.560,96",CR,"73.998,19","785.298,40","14.033.861,17",CR
12/2017,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"31.333,63",CR,"71.738,44","66.622,57","26.217,76",CR
12/2017,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"31.333,63",CR,"71.738,44","66.622,57","26.217,76",CR
12/2017,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.976,51","39.976,51","0,00",CR
12/2017,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"14.367,45",CR,"14.367,45","6.503,45","6.503,45",CR
12/2017,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"4.012,82","4.012,82","3.611,51",CR
12/2017,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.354,67",CR,"13.381,66","16.129,79","16.102,80",CR
12/2017,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"13.291.227,33",CR,"2.259,75","718.675,83","14.007.643,41",CR
12/2017,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.088.519,09",CR,"2.259,75","711.560,25","13.797.819,59",CR
12/2017,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.088.519,09",CR,"2.259,75","711.560,25","13.797.819,59",CR
12/2017,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"200.633,12",CR,"2.259,75","0,00","198.373,37",CR
12/2017,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"200.633,12",CR,"2.259,75","0,00","198.373,37",CR
12/2017,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"200.633,12",CR,"2.259,75","0,00","198.373,37",CR
12/2017,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.887.885,97",CR,"0,00","711.560,25","13.599.446,22",CR
12/2017,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.887.885,97",CR,"0,00","711.560,25","13.599.446,22",CR
12/2017,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.666,55",CR,"0,00","1.674,61","3.341,16",CR
12/2017,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.886.219,42",CR,"0,00","709.885,64","13.596.105,06",CR
12/2017,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"202.708,24",CR,"0,00","7.115,58","209.823,82",CR
12/2017,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"202.708,24",CR,"0,00","7.115,58","209.823,82",CR
12/2017,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"202.708,24",CR,"0,00","7.115,58","209.823,82",CR
12/2017,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"766.013,61","766.013,61","0,00",CR
12/2017,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"2.091.094,95",CR,"3.038,58","699.398,61","2.787.454,98",CR
12/2017,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"1.074.620,42",CR,"0,00","242.043,48","1.316.663,90",CR
12/2017,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"1.658,98",CR,"0,00","1.658,98","3.317,96",CR
12/2017,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.658,98",CR,"0,00","1.658,98","3.317,96",CR
12/2017,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"1.072.961,44",CR,"0,00","240.384,50","1.313.345,94",CR
12/2017,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"1.069.898,40",CR,"0,00","240.320,76","1.310.219,16",CR
12/2017,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.069.898,40",CR,"0,00","240.320,76","1.310.219,16",CR
12/2017,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"3.063,04",CR,"0,00","63,74","3.126,78",CR
12/2017,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.063,04",CR,"0,00","63,74","3.126,78",CR
12/2017,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"985.603,98",CR,"3.038,58","454.316,55","1.436.881,95",CR
12/2017,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"3.038,58","454.316,55","1.436.881,95",CR
12/2017,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"30.870,55",CR,"0,00","3.038,58","33.909,13",CR
12/2017,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-1.019.492,89",DV,"46.543,70","0,00","-1.066.036,59",DV
12/2017,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-153.152,32",DV,"3.187,38","0,00","-156.339,70",DV
12/2017,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-51.304,27",DV,"3.187,38","0,00","-54.491,65",DV
12/2017,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-101.848,05",DV,"0,00","0,00","-101.848,05",DV
12/2017,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-866.340,57",DV,"43.356,32","0,00","-909.696,89",DV
12/2017,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-866.340,57",DV,"43.356,32","0,00","-909.696,89",DV
12/2017,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.464,41",DV,"4.871,08","0,00","-29.335,49",DV
12/2017,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.464,41",DV,"4.871,08","0,00","-29.335,49",DV
12/2017,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"984.517,06",CR,"0,00","64.355,25","1.048.872,31",CR
12/2017,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"984.517,06",CR,"0,00","64.355,25","1.048.872,31",CR
12/2017,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.031.654,71",DV,"711.560,25","2.259,75","-2.740.955,21",DV
12/2017,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.212,68","75.212,68","0,00",CR
12/2017,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.104.456,48",CR,"0,00","75.212,68","1.179.669,16",CR
12/2017,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.104.456,48",CR,"0,00","75.212,68","1.179.669,16",CR
12/2017,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"1.104.456,48",CR,"0,00","75.212,68","1.179.669,16",CR
12/2017,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"1.104.456,48",CR,"0,00","75.212,68","1.179.669,16",CR
12/2017,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
12/2017,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
12/2017,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
12/2017,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
12/2017,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.055,15",DV,"10.857,43","0,00","-121.912,58",DV
12/2017,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-984.517,06",DV,"64.355,25","0,00","-1.048.872,31",DV
12/2017,ANABBPREV,2010001974,CD,1000000000,ATIVO,"5.801.648,47",DV,"924.219,90","756.936,40","5.968.931,97",DV
12/2017,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"378.468,20","378.468,20","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"378.468,20","378.468,20","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"5.801.648,47",DV,"545.751,70","378.468,20","5.968.931,97",DV
12/2017,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"61.975,08",DV,"136.197,81","198.172,89","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"136.197,81","136.197,81","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"136.197,81","136.197,81","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"31.970,91","31.970,91","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"102.619,61","102.619,61","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1219000000,OUTROS REALIZÁVEIS,"61.975,08",DV,"0,00","61.975,08","0,00",DV
12/2017,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"87.497,96",DV,"4.014,37","0,00","91.512,33",DV
12/2017,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.497,96",DV,"4.014,37","0,00","91.512,33",DV
12/2017,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"5.652.175,43",DV,"405.539,52","180.295,31","5.877.419,64",DV
12/2017,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.652.175,43",DV,"405.539,52","180.295,31","5.877.419,64",DV
12/2017,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"5.652.175,43",DV,"405.539,52","180.295,31","5.877.419,64",DV
12/2017,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"5.801.648,47",CR,"5.765,67","173.049,17","5.968.931,97",CR
12/2017,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.738,69",CR,"5.765,67","7.217,54","7.190,56",CR
12/2017,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"5.738,69",CR,"5.765,67","7.217,54","7.190,56",CR
12/2017,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.738,69",CR,"5.765,67","7.217,54","7.190,56",CR
12/2017,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"5.795.909,78",CR,"0,00","165.831,63","5.961.741,41",CR
12/2017,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.416.976,83",CR,"0,00","160.403,29","5.577.380,12",CR
12/2017,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.416.976,83",CR,"0,00","160.403,29","5.577.380,12",CR
12/2017,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.416.976,83",CR,"0,00","160.403,29","5.577.380,12",CR
12/2017,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.416.976,83",CR,"0,00","160.403,29","5.577.380,12",CR
12/2017,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.649.279,45",CR,"0,00","44.337,16","2.693.616,61",CR
12/2017,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.767.697,38",CR,"0,00","116.066,13","2.883.763,51",CR
12/2017,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"378.932,95",CR,"0,00","5.428,34","384.361,29",CR
12/2017,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"291.434,99",CR,"0,00","1.413,97","292.848,96",CR
12/2017,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"291.434,99",CR,"0,00","1.413,97","292.848,96",CR
12/2017,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"87.497,96",CR,"0,00","4.014,37","91.512,33",CR
12/2017,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"87.497,96",CR,"0,00","4.014,37","91.512,33",CR
12/2017,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"164.541,21","164.541,21","0,00",CR
12/2017,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"780.581,70",CR,"0,00","136.197,81","916.779,51",CR
12/2017,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"768.280,94",CR,"0,00","136.197,81","904.478,75",CR
12/2017,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"373.424,41",CR,"0,00","31.970,91","405.395,32",CR
12/2017,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"373.424,41",CR,"0,00","31.970,91","405.395,32",CR
12/2017,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"381.540,57",CR,"0,00","102.619,61","484.160,18",CR
12/2017,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"380.000,85",CR,"0,00","102.619,61","482.620,46",CR
12/2017,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"380.000,85",CR,"0,00","102.619,61","482.620,46",CR
12/2017,ANABBPREV,2010001974,CD,3113020000,ASSISTIDOS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
12/2017,ANABBPREV,2010001974,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.539,72",CR,"0,00","0,00","1.539,72",CR
12/2017,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"13.315,96",CR,"0,00","1.607,29","14.923,25",CR
12/2017,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.315,96",CR,"0,00","1.607,29","14.923,25",CR
12/2017,ANABBPREV,2010001974,CD,3190000000,OUTRAS ADIÇÕES,"12.300,76",CR,"0,00","0,00","12.300,76",CR
12/2017,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-487.656,70",DV,"0,00","0,00","-487.656,70",DV
12/2017,ANABBPREV,2010001974,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
12/2017,ANABBPREV,2010001974,CD,3213000000,PENSÕES,"-76.986,32",DV,"0,00","0,00","-76.986,32",DV
12/2017,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-410.670,38",DV,"0,00","0,00","-410.670,38",DV
12/2017,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-349.961,08",DV,"0,00","0,00","-349.961,08",DV
12/2017,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-60.709,30",DV,"0,00","0,00","-60.709,30",DV
12/2017,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.709,30",DV,"0,00","0,00","-60.709,30",DV
12/2017,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.875,34",DV,"2.723,95","0,00","-19.599,29",DV
12/2017,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.875,34",DV,"2.723,95","0,00","-19.599,29",DV
12/2017,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"444.371,48",CR,"0,00","28.343,40","472.714,88",CR
12/2017,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"444.371,48",CR,"0,00","28.343,40","472.714,88",CR
12/2017,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-575.453,34",DV,"160.403,29","0,00","-735.856,63",DV
12/2017,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-144.967,80",DV,"1.413,97","0,00","-146.381,77",DV
12/2017,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.836,99","32.836,99","0,00",CR
12/2017,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"490.888,16",CR,"0,00","32.836,99","523.725,15",CR
12/2017,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"490.888,16",CR,"0,00","32.836,99","523.725,15",CR
12/2017,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"490.888,16",CR,"0,00","32.836,99","523.725,15",CR
12/2017,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"490.888,16",CR,"0,00","32.836,99","523.725,15",CR
12/2017,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.516,68",DV,"4.493,59","0,00","-51.010,27",DV
12/2017,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-444.371,48",DV,"28.343,40","0,00","-472.714,88",DV
12/2017,APCDPREV,2007001918,CD,1000000000,ATIVO,"22.180.116,60",DV,"821.174,04","779.976,42","22.221.314,22",DV
12/2017,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"70.459,42",DV,"90.380,22","31.742,58","129.097,06",DV
12/2017,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"70.459,42",DV,"90.380,22","31.742,58","129.097,06",DV
12/2017,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"22.109.657,18",DV,"730.793,82","748.233,84","22.092.217,16",DV
12/2017,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"2.157.927,24",DV,"256.953,00","248.233,84","2.166.646,40",DV
12/2017,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"200.951,77","200.951,77","0,00",DV
12/2017,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"200.951,77","200.951,77","0,00",DV
12/2017,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"200.951,77","200.951,77","0,00",DV
12/2017,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"2.157.927,24",DV,"56.001,23","47.282,07","2.166.646,40",DV
12/2017,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"19.951.729,94",DV,"473.840,82","500.000,00","19.925.570,76",DV
12/2017,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.951.729,94",DV,"473.840,82","500.000,00","19.925.570,76",DV
12/2017,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"19.951.729,94",DV,"473.840,82","500.000,00","19.925.570,76",DV
12/2017,APCDPREV,2007001918,CD,2000000000,PASSIVO,"22.180.116,60",CR,"439.596,20","480.793,82","22.221.314,22",CR
12/2017,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"121.889,66",CR,"439.596,20","383.811,34","66.104,80",CR
12/2017,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"121.889,66",CR,"439.596,20","383.811,34","66.104,80",CR
12/2017,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"255.687,82","255.697,82","10,00",CR
12/2017,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"54.758,99",CR,"54.752,09","49.088,87","49.095,77",CR
12/2017,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"67.130,67",CR,"129.156,29","79.024,65","16.999,03",CR
12/2017,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"22.058.226,94",CR,"0,00","96.982,48","22.155.209,42",CR
12/2017,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.058.226,94",CR,"0,00","96.982,48","22.155.209,42",CR
12/2017,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"22.058.226,94",CR,"0,00","96.982,48","22.155.209,42",CR
12/2017,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
12/2017,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"662.051,04",CR,"0,00","0,00","662.051,04",CR
12/2017,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
12/2017,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"21.396.175,90",CR,"0,00","96.982,48","21.493.158,38",CR
12/2017,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.396.175,90",CR,"0,00","96.982,48","21.493.158,38",CR
12/2017,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.396.175,90",CR,"0,00","96.982,48","21.493.158,38",CR
12/2017,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"401.769,17","401.769,17","0,00",CR
12/2017,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"4.517.383,53",CR,"0,00","209.670,93","4.727.054,46",CR
12/2017,APCDPREV,2007001918,CD,3110000000,CORRENTES,"2.273.191,28",CR,"0,00","200.951,77","2.474.143,05",CR
12/2017,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"2.273.191,28",CR,"0,00","200.951,77","2.474.143,05",CR
12/2017,APCDPREV,2007001918,CD,3113010000,ATIVOS,"2.273.191,28",CR,"0,00","200.951,77","2.474.143,05",CR
12/2017,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.273.191,28",CR,"0,00","200.951,77","2.474.143,05",CR
12/2017,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"2.244.192,25",CR,"0,00","8.719,16","2.252.911,41",CR
12/2017,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-2.197.050,62",DV,"304.786,69","0,00","-2.501.837,31",DV
12/2017,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-101.992,99",DV,"14.619,32","0,00","-116.612,31",DV
12/2017,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.258,13",DV,"1.637,26","0,00","-10.895,39",DV
12/2017,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-34.126,28",DV,"6.358,76","0,00","-40.485,04",DV
12/2017,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-58.608,58",DV,"6.623,30","0,00","-65.231,88",DV
12/2017,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.609.475,33",DV,"290.167,37","0,00","-1.899.642,70",DV
12/2017,APCDPREV,2007001918,CD,3231000000,RESGATE,"-1.124.517,22",DV,"226.768,63","0,00","-1.351.285,85",DV
12/2017,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-484.958,11",DV,"63.398,74","0,00","-548.356,85",DV
12/2017,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"63.398,74","0,00","-548.356,85",DV
12/2017,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-485.582,30",DV,"0,00","0,00","-485.582,30",DV
12/2017,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.521.320,09",CR,"0,00","192.098,24","1.713.418,33",CR
12/2017,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.575.374,97",CR,"0,00","192.098,24","1.767.473,21",CR
12/2017,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-54.054,88",DV,"0,00","0,00","-54.054,88",DV
12/2017,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.841.653,00",DV,"96.982,48","0,00","-3.938.635,48",DV
12/2017,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.840,82","223.840,82","0,00",CR
12/2017,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.839.206,93",CR,"0,00","223.840,82","2.063.047,75",CR
12/2017,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.839.206,93",CR,"0,00","223.840,82","2.063.047,75",CR
12/2017,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.839.206,93",CR,"0,00","223.840,82","2.063.047,75",CR
12/2017,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.839.206,93",CR,"0,00","223.840,82","2.063.047,75",CR
12/2017,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.332,21",DV,"0,00","0,00","-23.332,21",DV
12/2017,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-23.332,21",DV,"0,00","0,00","-23.332,21",DV
12/2017,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-23.332,21",DV,"0,00","0,00","-23.332,21",DV
12/2017,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-23.332,21",DV,"0,00","0,00","-23.332,21",DV
12/2017,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-294.554,63",DV,"31.742,58","0,00","-326.297,21",DV
12/2017,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.521.320,09",DV,"192.098,24","0,00","-1.713.418,33",DV
12/2017,ARUS,1998005119,CD,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,ARUS,1998005119,CD,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
12/2017,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
12/2017,AVONPREV,1999001265,CD,1000000000,ATIVO,"232.155.809,89",DV,"21.203.792,88","18.722.070,88","234.637.531,89",DV
12/2017,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"7.937,95",DV,"9.879.119,94","9.884.088,47","2.969,42",DV
12/2017,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"7.616,22",DV,"2.070.996,39","2.075.985,03","2.627,58",DV
12/2017,AVONPREV,1999001265,CD,1120000000,VINCULADO,"321,73",DV,"7.808.123,55","7.808.103,44","341,84",DV
12/2017,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"232.147.871,94",DV,"11.324.672,94","8.837.982,41","234.634.562,47",DV
12/2017,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.478.022,45",DV,"1.552.784,72","1.615.816,03","1.414.991,14",DV
12/2017,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.465.292,96",DV,"1.552.784,72","1.615.653,59","1.402.424,09",DV
12/2017,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.443.017,49",DV,"1.431.769,85","1.472.363,25","1.402.424,09",DV
12/2017,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"737.259,23",DV,"699.659,68","738.439,61","698.479,30",DV
12/2017,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"705.758,26",DV,"716.177,32","717.990,79","703.944,79",DV
12/2017,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.932,85","15.932,85","0,00",DV
12/2017,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"22.275,47",DV,"121.014,87","143.290,34","0,00",DV
12/2017,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.729,49",DV,"0,00","162,44","12.567,05",DV
12/2017,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.416.637,34",DV,"0,00","135.719,39","3.280.917,95",DV
12/2017,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.416.637,34",DV,"0,00","135.719,39","3.280.917,95",DV
12/2017,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"227.253.212,15",DV,"9.771.888,22","7.086.446,99","229.938.653,38",DV
12/2017,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"227.253.212,15",DV,"9.771.888,22","7.086.446,99","229.938.653,38",DV
12/2017,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"83.053.975,08",DV,"3.171.162,96","1.879.749,32","84.345.388,72",DV
12/2017,AVONPREV,1999001265,CD,1234040000,AÇÕES,"14.379.139,57",DV,"668.606,27","2.044.900,03","13.002.845,81",DV
12/2017,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"129.820.097,50",DV,"5.932.118,99","3.161.797,64","132.590.418,85",DV
12/2017,AVONPREV,1999001265,CD,2000000000,PASSIVO,"232.155.809,89",CR,"7.292.948,63","9.774.670,63","234.637.531,89",CR
12/2017,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.238.966,75",CR,"1.269.900,73","2.342.207,34","2.311.273,36",CR
12/2017,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.065.652,15",CR,"1.190.409,52","2.293.064,69","2.168.307,32",CR
12/2017,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"730.489,93",CR,"723.808,34","2.082.602,29","2.089.283,88",CR
12/2017,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"312.610,83",CR,"314.891,58","81.304,19","79.023,44",CR
12/2017,AVONPREV,1999001265,CD,2113000000,RECURSOS ANTECIPADOS,"275,92",CR,"275,92","0,00","0,00",CR
12/2017,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"22.275,47",CR,"151.433,68","129.158,21","0,00",CR
12/2017,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"173.314,60",CR,"79.491,21","49.142,65","142.966,04",CR
12/2017,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"173.314,60",CR,"79.491,21","49.142,65","142.966,04",CR
12/2017,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"230.916.843,14",CR,"6.023.047,90","7.432.463,29","232.326.258,53",CR
12/2017,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"226.284.995,23",CR,"5.887.328,51","3.420.304,30","223.817.971,02",CR
12/2017,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"221.707.038,56",CR,"2.085.920,70","3.403.703,58","223.024.821,44",CR
12/2017,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.655.371,68",CR,"0,00","1.048.296,10","29.703.667,78",CR
12/2017,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.655.371,68",CR,"0,00","1.048.296,10","29.703.667,78",CR
12/2017,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.655.371,68",CR,"0,00","1.048.296,10","29.703.667,78",CR
12/2017,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"194.803.577,97",CR,"2.085.920,70","2.259.431,61","194.977.088,88",CR
12/2017,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"189.872.620,12",CR,"0,00","282.890,76","190.155.510,88",CR
12/2017,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.541.439,06",CR,"0,00","5.583,06","91.547.022,12",CR
12/2017,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"98.331.181,06",CR,"0,00","277.307,70","98.608.488,76",CR
12/2017,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.829.765,15",CR,"2.015.223,35","1.869.807,20","4.684.349,00",CR
12/2017,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.177.181,89",CR,"0,00","1.812.300,11","7.989.482,00",CR
12/2017,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.347.416,74",DV,"2.015.223,35","57.507,09","-3.305.133,00",DV
12/2017,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"101.192,70",CR,"70.697,35","106.733,65","137.229,00",CR
12/2017,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"134.861,69",CR,"0,00","106.342,31","241.204,00",CR
12/2017,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-33.668,99",DV,"70.697,35","391,34","-103.975,00",DV
12/2017,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.751.911,09",DV,"0,00","95.975,87","-1.655.935,22",DV
12/2017,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.751.911,09",DV,"0,00","95.975,87","-1.655.935,22",DV
12/2017,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-1.751.911,09",DV,"0,00","95.975,87","-1.655.935,22",DV
12/2017,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"4.577.956,67",CR,"3.801.407,81","16.600,72","793.149,58",CR
12/2017,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"4.577.956,67",CR,"3.801.407,81","16.600,72","793.149,58",CR
12/2017,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.577.956,67",CR,"3.801.407,81","16.600,72","793.149,58",CR
12/2017,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"778.598,24",CR,"0,00","14.551,34","793.149,58",CR
12/2017,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.799.358,43",CR,"3.801.407,81","2.049,38","0,00",CR
12/2017,AVONPREV,1999001265,CD,2320000000,FUNDOS,"4.631.847,91",CR,"135.719,39","4.012.158,99","8.508.287,51",CR
12/2017,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.215.210,57",CR,"0,00","4.012.158,99","5.227.369,56",CR
12/2017,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"269.437,53",CR,"0,00","35.048,94","304.486,47",CR
12/2017,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","3.970.343,81","3.970.343,81",CR
12/2017,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"945.773,04",CR,"0,00","6.766,24","952.539,28",CR
12/2017,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.416.637,34",CR,"135.719,39","0,00","3.280.917,95",CR
12/2017,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.416.637,34",CR,"135.719,39","0,00","3.280.917,95",CR
12/2017,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.621.948,32","9.621.948,32","0,00",CR
12/2017,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"17.206.305,04",CR,"106.882,74","1.541.572,73","18.640.995,03",CR
12/2017,AVONPREV,1999001265,CD,3110000000,CORRENTES,"16.019.955,23",CR,"0,00","1.420.464,36","17.440.419,59",CR
12/2017,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"8.169.307,40",CR,"0,00","699.190,49","8.868.497,89",CR
12/2017,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.169.307,40",CR,"0,00","699.190,49","8.868.497,89",CR
12/2017,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"7.658.412,73",CR,"0,00","705.341,02","8.363.753,75",CR
12/2017,AVONPREV,1999001265,CD,3113010000,ATIVOS,"7.658.412,73",CR,"0,00","705.341,02","8.363.753,75",CR
12/2017,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.658.412,73",CR,"0,00","705.341,02","8.363.753,75",CR
12/2017,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"192.235,10",CR,"0,00","15.932,85","208.167,95",CR
12/2017,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"192.235,10",CR,"0,00","15.932,85","208.167,95",CR
12/2017,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"297,02",CR,"0,00","93,50","390,52",CR
12/2017,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","14.132,13","121.944,03",CR
12/2017,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
12/2017,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","14.132,13","14.132,13",CR
12/2017,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"1.078.240,89",CR,"106.882,74","106.882,74","1.078.240,89",CR
12/2017,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-21.026.948,85",DV,"2.082.602,29","0,00","-23.109.551,14",DV
12/2017,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.358.531,43",DV,"463.029,41","0,00","-5.821.560,84",DV
12/2017,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.084.490,56",DV,"462.136,05","0,00","-5.546.626,61",DV
12/2017,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-218.578,18",DV,"0,00","0,00","-218.578,18",DV
12/2017,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-55.462,69",DV,"893,36","0,00","-56.356,05",DV
12/2017,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-84.336,24",DV,"596.130,48","0,00","-680.466,72",DV
12/2017,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-84.336,24",DV,"596.130,48","0,00","-680.466,72",DV
12/2017,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-12.279.972,80",DV,"1.023.442,40","0,00","-13.303.415,20",DV
12/2017,AVONPREV,1999001265,CD,3231000000,RESGATE,"-11.843.839,98",DV,"1.023.442,40","0,00","-12.867.282,38",DV
12/2017,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
12/2017,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
12/2017,AVONPREV,1999001265,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.062.181,61",DV,"0,00","0,00","-1.062.181,61",DV
12/2017,AVONPREV,1999001265,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-2.231.836,23",DV,"0,00","0,00","-2.231.836,23",DV
12/2017,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-10.090,54",DV,"0,00","0,00","-10.090,54",DV
12/2017,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.850.649,17",CR,"0,00","2.193.047,08","26.043.696,25",CR
12/2017,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.850.649,17",CR,"0,00","2.193.047,08","26.043.696,25",CR
12/2017,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.064.253,92",DV,"3.403.703,58","2.085.920,70","-20.382.036,80",DV
12/2017,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.242.617,61",CR,"4.012.158,99","0,00","-2.769.541,38",DV
12/2017,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.208.369,05",DV,"16.600,72","3.801.407,81","1.576.438,04",CR
12/2017,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.266.633,05","2.266.633,05","0,00",DV
12/2017,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.812.329,20",CR,"24.443,32","2.266.633,05","28.054.518,93",CR
12/2017,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.812.329,20",CR,"24.443,32","2.266.633,05","28.054.518,93",CR
12/2017,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"25.812.329,20",CR,"24.443,32","2.266.633,05","28.054.518,93",CR
12/2017,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"8.016.973,74",CR,"9.205,24","465.130,23","8.472.898,73",CR
12/2017,AVONPREV,1999001265,CD,5141040000,AÇÕES,"2.894.585,42",CR,"0,03","624.606,27","3.519.191,66",CR
12/2017,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"14.900.770,04",CR,"15.238,05","1.176.896,55","16.062.428,54",CR
12/2017,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.411.280,81",DV,"0,00","0,00","-1.411.280,81",DV
12/2017,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.411.143,40",DV,"0,00","0,00","-1.411.143,40",DV
12/2017,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.411.143,40",DV,"0,00","0,00","-1.411.143,40",DV
12/2017,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.320.953,64",DV,"0,00","0,00","-1.320.953,64",DV
12/2017,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-90.189,76",DV,"0,00","0,00","-90.189,76",DV
12/2017,AVONPREV,1999001265,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
12/2017,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-550.399,22",DV,"49.142,65","0,00","-599.541,87",DV
12/2017,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.850.649,17",DV,"2.193.047,08","0,00","-26.043.696,25",DV
12/2017,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.771.663.219,04",DV,"114.355.815,60","109.971.078,63","1.776.047.956,01",DV
12/2017,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"39.110,23",DV,"37.215.882,38","37.240.478,46","14.514,15",DV
12/2017,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"39.110,23",DV,"18.707.081,69","18.731.677,77","14.514,15",DV
12/2017,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.508.800,69","18.508.800,69","0,00",DV
12/2017,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.771.624.108,81",DV,"77.139.933,22","72.730.600,17","1.776.033.441,86",DV
12/2017,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"4.588.192,85",DV,"144.750,83","372.546,59","4.360.397,09",DV
12/2017,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"39.898,16",DV,"81.569,46","86.031,25","35.436,37",DV
12/2017,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"39.898,16",DV,"81.569,46","86.031,25","35.436,37",DV
12/2017,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"29.835,15","29.835,15","0,00",DV
12/2017,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"31.229,68","31.229,68","0,00",DV
12/2017,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"39.898,16",DV,"20.504,63","24.966,42","35.436,37",DV
12/2017,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"69.736,26",DV,"6.337,97","21.436,04","54.638,19",DV
12/2017,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.459.895,99",DV,"1.074,69","194.771,75","4.266.198,93",DV
12/2017,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"18.662,44",DV,"55.768,71","70.307,55","4.123,60",DV
12/2017,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.312.250,61",DV,"58.171.660,39","58.312.250,61","58.171.660,39",DV
12/2017,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.312.250,61",DV,"58.171.660,39","58.312.250,61","58.171.660,39",DV
12/2017,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.708.723.665,35",DV,"18.823.522,00","14.045.802,97","1.713.501.384,38",DV
12/2017,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"278.886.698,30",DV,"4.473.311,12","0,00","283.360.009,42",DV
12/2017,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"278.886.698,30",DV,"4.473.311,12","0,00","283.360.009,42",DV
12/2017,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.361.831.019,97",DV,"11.112.950,64","10.899.786,45","1.362.044.184,16",DV
12/2017,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.357.826.019,97",DV,"10.985.750,64","10.577.286,45","1.358.234.484,16",DV
12/2017,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"4.005.000,00",DV,"127.200,00","322.500,00","3.809.700,00",DV
12/2017,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.535.224,21",DV,"186.395,67","239.386,58","35.482.233,30",DV
12/2017,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.535.224,21",DV,"186.395,67","239.386,58","35.482.233,30",DV
12/2017,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.057.960,48",DV,"0,00","2.669,96","2.055.290,52",DV
12/2017,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.167.166,29",DV,"47.937,55","69.578,31","12.145.525,53",DV
12/2017,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.310.097,44",DV,"138.458,12","167.138,31","21.281.417,25",DV
12/2017,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.469.853,37",DV,"3.013.725,58","2.869.490,95","32.614.088,00",DV
12/2017,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"32.469.853,37",DV,"3.013.725,58","2.869.490,95","32.614.088,00",DV
12/2017,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"37.138,99","37.138,99","869,50",DV
12/2017,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.771.663.219,04",CR,"110.101.386,54","114.486.123,51","1.776.047.956,01",CR
12/2017,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.146.226,88",CR,"13.004.319,53","12.348.435,19","1.490.342,54",CR
12/2017,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"1.593.667,66",CR,"8.538.601,30","7.999.436,65","1.054.503,01",CR
12/2017,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"61.315,53",CR,"5.386.836,22","5.379.447,48","53.926,79",CR
12/2017,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"1.104.377,14",CR,"3.151.765,08","2.619.989,17","572.601,23",CR
12/2017,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"427.974,99",CR,"0,00","0,00","427.974,99",CR
12/2017,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"552.559,22",CR,"4.465.718,23","4.348.998,54","435.839,53",CR
12/2017,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.636,74",CR,"4.074.490,59","4.067.903,61","9.049,76",CR
12/2017,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"15.636,74",CR,"4.074.490,59","4.067.903,61","9.049,76",CR
12/2017,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"536.922,48",CR,"391.227,64","281.094,93","426.789,77",CR
12/2017,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.800.743,04",CR,"0,00","3.928,58","22.804.671,62",CR
12/2017,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"22.736.296,61",CR,"0,00","3.284,12","22.739.580,73",CR
12/2017,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"22.736.296,61",CR,"0,00","3.284,12","22.739.580,73",CR
12/2017,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"64.446,43",CR,"0,00","644,46","65.090,89",CR
12/2017,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"64.446,43",CR,"0,00","644,46","65.090,89",CR
12/2017,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.746.716.249,12",CR,"97.097.067,01","102.133.759,74","1.751.752.941,85",CR
12/2017,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.672.590.740,49",CR,"38.584.341,42","43.848.877,28","1.677.855.276,35",CR
12/2017,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.472.144.965,95",CR,"38.584.341,42","38.586.931,53","1.472.147.556,06",CR
12/2017,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.409.296.584,24",CR,"33.225.390,85","860.807,61","1.376.932.001,00",CR
12/2017,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.409.296.584,24",CR,"33.225.390,85","860.807,61","1.376.932.001,00",CR
12/2017,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.142.236.461,85",CR,"33.225.390,85","0,00","1.109.011.071,00",CR
12/2017,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"267.060.122,39",CR,"0,00","860.807,61","267.920.930,00",CR
12/2017,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"62.848.381,71",CR,"5.358.950,57","37.726.123,92","95.215.555,06",CR
12/2017,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.011.167,49",CR,"0,00","49.892,69","6.061.060,18",CR
12/2017,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.536.239,45",CR,"0,00","49.892,69","5.586.132,14",CR
12/2017,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.928,04",CR,"0,00","0,00","474.928,04",CR
12/2017,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.629.660,64",CR,"4.480.992,98","37.649.820,76","84.798.488,42",CR
12/2017,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"63.136.942,24",CR,"0,00","37.649.820,76","100.786.763,00",CR
12/2017,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.095.112,97",DV,"171.619,16","0,00","-1.266.732,13",DV
12/2017,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.412.168,63",DV,"4.309.373,82","0,00","-14.721.542,45",DV
12/2017,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.207.553,58",CR,"877.957,59","26.410,47","4.356.006,46",CR
12/2017,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.427.041,86",CR,"871.899,86","0,00","4.555.142,00",CR
12/2017,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-59.558,81",DV,"6.057,73","0,00","-65.616,54",DV
12/2017,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-159.929,47",DV,"0,00","26.410,47","-133.519,00",DV
12/2017,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"200.445.774,54",CR,"0,00","5.261.945,75","205.707.720,29",CR
12/2017,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"200.445.774,54",CR,"0,00","5.261.945,75","205.707.720,29",CR
12/2017,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"200.445.774,54",CR,"0,00","5.261.945,75","205.707.720,29",CR
12/2017,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"200.445.774,54",CR,"0,00","5.261.945,75","205.707.720,29",CR
12/2017,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"74.125.508,63",CR,"58.512.725,59","58.284.882,46","73.897.665,50",CR
12/2017,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.964.598,71",CR,"198.638,10","14.594,91","1.780.555,52",CR
12/2017,BANDEPREV,1980001911,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.964.598,71",CR,"198.638,10","14.594,91","1.780.555,52",CR
12/2017,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.312.250,61",CR,"58.312.250,61","58.171.660,39","58.171.660,39",CR
12/2017,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.312.250,61",CR,"58.312.250,61","58.171.660,39","58.171.660,39",CR
12/2017,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.848.659,31",CR,"1.836,88","98.627,16","13.945.449,59",CR
12/2017,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.002.128,82","15.002.128,82","0,00",CR
12/2017,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"12.262.773,97",CR,"3.834,52","871.208,81","13.130.148,26",CR
12/2017,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"10.392.822,70",CR,"3.834,52","871.162,99","11.260.151,17",CR
12/2017,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"491.987,28",CR,"0,00","36.497,63","528.484,91",CR
12/2017,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"491.987,28",CR,"0,00","36.497,63","528.484,91",CR
12/2017,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"9.804.584,10",CR,"321,23","814.206,55","10.618.469,42",CR
12/2017,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"481.249,11",CR,"55,99","36.505,08","517.698,20",CR
12/2017,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"481.249,11",CR,"55,99","36.505,08","517.698,20",CR
12/2017,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"9.323.334,99",CR,"265,24","777.701,47","10.100.771,22",CR
12/2017,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.323.334,99",CR,"265,24","777.701,47","10.100.771,22",CR
12/2017,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"96.251,32",CR,"3.513,29","20.458,81","113.196,84",CR
12/2017,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"96.251,32",CR,"3.513,29","20.458,81","113.196,84",CR
12/2017,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"449,14",CR,"0,00","45,82","494,96",CR
12/2017,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"1.869.502,13",CR,"0,00","0,00","1.869.502,13",CR
12/2017,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-111.490.683,18",DV,"9.468.575,76","5.848,10","-120.953.410,84",DV
12/2017,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-111.200.244,76",DV,"9.269.937,66","5.848,10","-120.464.334,32",DV
12/2017,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-81.290.874,49",DV,"7.383.512,62","148,72","-88.674.238,39",DV
12/2017,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-6.113.626,70",DV,"576.632,80","67,32","-6.690.192,18",DV
12/2017,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-13.258.306,41",DV,"1.196.599,35","0,00","-14.454.905,76",DV
12/2017,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.413.985,70",DV,"103.006,86","5.632,06","-1.511.360,50",DV
12/2017,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-9.123.451,46",DV,"10.186,03","0,00","-9.133.637,49",DV
12/2017,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-287.709,45",DV,"0,00","0,00","-287.709,45",DV
12/2017,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-287.709,45",DV,"0,00","0,00","-287.709,45",DV
12/2017,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
12/2017,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
12/2017,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"198.638,10","0,00","-198.828,20",DV
12/2017,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.717.923,63",CR,"198.392,97","8.758,77","6.528.289,43",CR
12/2017,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.517,74",DV,"4.892,22","0,00","-69.409,96",DV
12/2017,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-64.517,74",DV,"4.892,22","0,00","-69.409,96",DV
12/2017,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"123.544.785,96",CR,"0,00","13.870.372,46","137.415.158,42",CR
12/2017,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.544.785,96",CR,"0,00","13.870.372,46","137.415.158,42",CR
12/2017,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.150.594,25",CR,"49.892,69","47.302,58","3.148.004,14",CR
12/2017,BANDEPREV,1980001911,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.964.598,71",DV,"14.594,91","198.638,10","-1.780.555,52",DV
12/2017,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.156.278,18",DV,"5.261.945,75","0,00","-37.418.223,93",DV
12/2017,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.114.437,21","16.114.437,21","0,00",CR
12/2017,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"172.242.163,83",CR,"1.604,05","16.093.035,21","188.333.594,99",CR
12/2017,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"20.879.786,39",CR,"0,00","4.473.311,12","25.353.097,51",CR
12/2017,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.879.786,39",CR,"0,00","4.473.311,12","25.353.097,51",CR
12/2017,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"146.693.071,98",CR,"0,00","11.138.450,64","157.831.522,62",CR
12/2017,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"146.693.071,98",CR,"0,00","11.138.450,64","157.831.522,62",CR
12/2017,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"142.918.771,98",CR,"0,00","10.985.750,64","153.904.522,62",CR
12/2017,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"3.774.300,00",CR,"0,00","152.700,00","3.927.000,00",CR
12/2017,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.276.010,04",CR,"0,00","207.297,26","2.483.307,30",CR
12/2017,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"2.276.010,04",CR,"0,00","207.297,26","2.483.307,30",CR
12/2017,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"229.917,49",CR,"0,00","20.901,59","250.819,08",CR
12/2017,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"524.097,23",CR,"0,00","47.937,55","572.034,78",CR
12/2017,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.521.995,32",CR,"0,00","138.458,12","1.660.453,44",CR
12/2017,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.393.295,42",CR,"1.604,05","273.976,19","2.665.667,56",CR
12/2017,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.393.295,42",CR,"1.604,05","273.976,19","2.665.667,56",CR
12/2017,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.889.165,54",DV,"1.942.366,45","19.565,12","-47.811.966,87",DV
12/2017,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-9.062.319,29",DV,"0,00","0,00","-9.062.319,29",DV
12/2017,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.062.319,29",DV,"0,00","0,00","-9.062.319,29",DV
12/2017,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-35.328.193,95",DV,"1.804.786,45","0,00","-37.132.980,40",DV
12/2017,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-35.328.193,95",DV,"1.804.786,45","0,00","-37.132.980,40",DV
12/2017,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-32.298.793,95",DV,"1.482.286,45","0,00","-33.781.080,40",DV
12/2017,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-3.029.400,00",DV,"322.500,00","0,00","-3.351.900,00",DV
12/2017,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-762.398,48",DV,"97.834,60","19.565,12","-840.667,96",DV
12/2017,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-762.398,48",DV,"97.834,60","19.565,12","-840.667,96",DV
12/2017,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-47.639,06",DV,"2.669,96","0,00","-50.309,02",DV
12/2017,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-238.051,22",DV,"21.640,76","0,00","-259.691,98",DV
12/2017,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-476.708,20",DV,"73.523,88","19.565,12","-530.666,96",DV
12/2017,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-406.545,92",DV,"10.603,91","0,00","-417.149,83",DV
12/2017,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-406.545,92",DV,"10.603,91","0,00","-417.149,83",DV
12/2017,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-329.707,90",DV,"29.141,49","0,00","-358.849,39",DV
12/2017,BANDEPREV,1980001911,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64.446,43",DV,"644,46","0,00","-65.090,89",DV
12/2017,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.951.753,60",DV,"200.822,63","0,00","-2.152.576,23",DV
12/2017,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-792.012,30",DV,"98.627,16","1.836,88","-888.802,58",DV
12/2017,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.544.785,96",DV,"13.870.372,46","0,00","-137.415.158,42",DV
12/2017,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.692.867,70",DV,"359.568,00","506.066,83","5.546.368,87",DV
12/2017,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"801,36",DV,"119.932,91","120.267,15","467,12",DV
12/2017,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"801,36",DV,"62.064,47","62.398,71","467,12",DV
12/2017,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"57.868,44","57.868,44","0,00",DV
12/2017,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.692.066,34",DV,"239.635,09","385.799,68","5.545.901,75",DV
12/2017,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"138,64",DV,"0,33","0,00","138,97",DV
12/2017,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"138,64",DV,"0,33","0,00","138,97",DV
12/2017,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"333.748,96",DV,"177.088,08","333.748,96","177.088,08",DV
12/2017,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"333.748,96",DV,"177.088,08","333.748,96","177.088,08",DV
12/2017,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.358.178,74",DV,"62.546,68","52.050,72","5.368.674,70",DV
12/2017,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.357.409,37",DV,"62.546,68","52.050,72","5.367.905,33",DV
12/2017,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.357.409,37",DV,"62.546,68","52.050,72","5.367.905,33",DV
12/2017,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"769,37",DV,"0,00","0,00","769,37",DV
12/2017,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.692.867,70",CR,"371.956,50","225.457,67","5.546.368,87",CR
12/2017,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.403,35",CR,"31.334,24","27.540,48","4.609,59",CR
12/2017,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"6.552,82",CR,"30.080,38","26.803,97","3.276,41",CR
12/2017,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.951,98","20.951,98","0,00",CR
12/2017,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"6.552,82",CR,"9.128,40","5.851,99","3.276,41",CR
12/2017,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.850,53",CR,"1.253,86","736,51","1.333,18",CR
12/2017,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.850,53",CR,"1.253,86","736,51","1.333,18",CR
12/2017,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"235.024,08",CR,"0,00","2.350,23","237.374,31",CR
12/2017,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"235.024,08",CR,"0,00","2.350,23","237.374,31",CR
12/2017,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"235.024,08",CR,"0,00","2.350,23","237.374,31",CR
12/2017,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.449.440,27",CR,"340.622,26","195.566,96","5.304.384,97",CR
12/2017,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.299.018,04",CR,"6.873,30","12.154,22","4.304.298,96",CR
12/2017,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.436.251,72",CR,"0,00","11.703,28","3.447.955,00",CR
12/2017,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.436.251,72",CR,"0,00","11.703,28","3.447.955,00",CR
12/2017,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.436.251,72",CR,"0,00","11.703,28","3.447.955,00",CR
12/2017,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.436.251,72",CR,"0,00","11.703,28","3.447.955,00",CR
12/2017,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"862.766,32",CR,"6.873,30","450,94","856.343,96",CR
12/2017,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"862.766,32",CR,"6.873,30","450,94","856.343,96",CR
12/2017,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"862.766,32",CR,"6.873,30","450,94","856.343,96",CR
12/2017,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"614.058,18",CR,"6.873,30","0,00","607.184,88",CR
12/2017,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"248.708,14",CR,"0,00","450,94","249.159,08",CR
12/2017,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.150.422,23",CR,"333.748,96","183.412,74","1.000.086,01",CR
12/2017,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"816.673,27",CR,"0,00","6.324,66","822.997,93",CR
12/2017,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"816.673,27",CR,"0,00","6.324,66","822.997,93",CR
12/2017,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"333.748,96",CR,"333.748,96","177.088,08","177.088,08",CR
12/2017,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"333.748,96",CR,"333.748,96","177.088,08","177.088,08",CR
12/2017,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.182,14","47.182,14","0,00",CR
12/2017,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-321.647,64",DV,"26.803,97","0,00","-348.451,61",DV
12/2017,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-321.647,64",DV,"26.803,97","0,00","-348.451,61",DV
12/2017,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-321.647,64",DV,"26.803,97","0,00","-348.451,61",DV
12/2017,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.592,36",DV,"2.350,23","0,33","-29.942,26",DV
12/2017,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"542.542,25",CR,"0,00","40.759,45","583.301,70",CR
12/2017,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"542.542,25",CR,"0,00","40.759,45","583.301,70",CR
12/2017,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"115.328,28",CR,"11.703,28","0,00","103.625,00",CR
12/2017,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.531,56",DV,"6.324,66","0,00","-86.856,22",DV
12/2017,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-228.098,97",DV,"0,00","6.422,36","-221.676,61",DV
12/2017,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.546,68","62.546,68","0,00",CR
12/2017,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.033.787,66",CR,"0,01","62.546,68","1.096.334,33",CR
12/2017,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.033.787,66",CR,"0,01","62.546,68","1.096.334,33",CR
12/2017,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"1.033.787,66",CR,"0,01","62.546,68","1.096.334,33",CR
12/2017,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"1.033.787,66",CR,"0,01","62.546,68","1.096.334,33",CR
12/2017,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485.027,48",DV,"21.142,95","0,00","-506.170,43",DV
12/2017,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-483.995,81",DV,"21.050,71","0,00","-505.046,52",DV
12/2017,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-483.995,81",DV,"21.050,71","0,00","-505.046,52",DV
12/2017,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-483.995,81",DV,"21.050,71","0,00","-505.046,52",DV
12/2017,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.031,67",DV,"92,24","0,00","-1.123,91",DV
12/2017,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.217,93",DV,"644,27","0,00","-6.862,20",DV
12/2017,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-542.542,25",DV,"40.759,45","0,00","-583.301,70",DV
12/2017,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.925.822,91",DV,"1.942.254,75","1.774.328,95","14.093.748,71",DV
12/2017,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"548,48",DV,"316.032,24","316.064,32","516,40",DV
12/2017,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"548,48",DV,"167.804,45","167.836,53","516,40",DV
12/2017,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"148.227,79","148.227,79","0,00",DV
12/2017,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.925.274,43",DV,"1.626.222,51","1.458.264,63","14.093.232,31",DV
12/2017,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.460,74","2.460,74","0,00",DV
12/2017,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.460,74","2.460,74","0,00",DV
12/2017,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.329.298,27",DV,"1.476.683,92","1.329.298,27","1.476.683,92",DV
12/2017,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.329.298,27",DV,"1.476.683,92","1.329.298,27","1.476.683,92",DV
12/2017,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.595.976,16",DV,"147.077,85","126.505,62","12.616.548,39",DV
12/2017,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.595.976,16",DV,"147.074,85","126.502,62","12.616.548,39",DV
12/2017,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.595.976,16",DV,"147.074,85","126.502,62","12.616.548,39",DV
12/2017,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
12/2017,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.925.822,91",CR,"2.609.818,33","2.777.744,13","14.093.748,71",CR
12/2017,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.274,12",CR,"90.686,60","86.517,46","6.104,98",CR
12/2017,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"5.813,38",CR,"70.713,33","67.806,64","2.906,69",CR
12/2017,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.599,69","38.599,69","0,00",CR
12/2017,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"5.813,38",CR,"32.113,64","29.206,95","2.906,69",CR
12/2017,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"4.460,74",CR,"19.973,27","18.710,82","3.198,29",CR
12/2017,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.460,74",CR,"19.973,27","18.710,82","3.198,29",CR
12/2017,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.915.548,79",CR,"2.519.131,73","2.691.226,67","14.087.643,73",CR
12/2017,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.586.250,52",CR,"1.189.833,46","1.214.542,75","12.610.959,81",CR
12/2017,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"9.948.186,92",CR,"986.965,92","0,00","8.961.221,00",CR
12/2017,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.948.186,92",CR,"986.965,92","0,00","8.961.221,00",CR
12/2017,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.948.186,92",CR,"986.965,92","0,00","8.961.221,00",CR
12/2017,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"9.948.186,92",CR,"986.965,92","0,00","8.961.221,00",CR
12/2017,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.638.063,60",CR,"202.867,54","1.214.542,75","3.649.738,81",CR
12/2017,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"2.638.063,60",CR,"202.867,54","1.214.542,75","3.649.738,81",CR
12/2017,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.638.063,60",CR,"202.867,54","1.214.542,75","3.649.738,81",CR
12/2017,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.764.808,36",CR,"202.867,54","0,00","1.561.940,82",CR
12/2017,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"873.255,24",CR,"0,00","1.214.542,75","2.087.797,99",CR
12/2017,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.329.298,27",CR,"1.329.298,27","1.476.683,92","1.476.683,92",CR
12/2017,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.329.298,27",CR,"1.329.298,27","1.476.683,92","1.476.683,92",CR
12/2017,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.329.298,27",CR,"1.329.298,27","1.476.683,92","1.476.683,92",CR
12/2017,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.082.750,07","1.082.750,07","0,00",CR
12/2017,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-852.898,32",DV,"71.074,86","0,00","-923.973,18",DV
12/2017,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-852.898,32",DV,"71.074,86","0,00","-923.973,18",DV
12/2017,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-852.898,32",DV,"71.074,86","0,00","-923.973,18",DV
12/2017,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.281.154,90",CR,"0,00","95.784,15","1.376.939,05",CR
12/2017,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.281.154,90",CR,"0,00","95.784,15","1.376.939,05",CR
12/2017,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"258.321,08",CR,"0,00","986.965,92","1.245.287,00",CR
12/2017,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-686.577,66",DV,"1.011.675,21","0,00","-1.698.252,87",DV
12/2017,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.074,85","147.074,85","0,00",CR
12/2017,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.443.056,65",CR,"0,00","147.074,85","2.590.131,50",CR
12/2017,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.443.056,65",CR,"0,00","147.074,85","2.590.131,50",CR
12/2017,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.443.056,65",CR,"0,00","147.074,85","2.590.131,50",CR
12/2017,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.443.056,65",CR,"0,00","147.074,85","2.590.131,50",CR
12/2017,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.146.192,50",DV,"49.717,78","0,00","-1.195.910,28",DV
12/2017,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.143.661,06",DV,"49.502,62","0,00","-1.193.163,68",DV
12/2017,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-1.143.661,06",DV,"49.502,62","0,00","-1.193.163,68",DV
12/2017,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-1.143.661,06",DV,"49.502,62","0,00","-1.193.163,68",DV
12/2017,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.531,44",DV,"215,16","0,00","-2.746,60",DV
12/2017,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.709,25",DV,"1.572,92","0,00","-17.282,17",DV
12/2017,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.281.154,90",DV,"95.784,15","0,00","-1.376.939,05",DV
12/2017,BANESES,1998001229,CV,1000000000,ATIVO,"1.593.132.040,39",DV,"119.699.515,42","104.817.557,70","1.608.013.998,11",DV
12/2017,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"51.613,42",DV,"57.000.867,14","56.921.495,80","130.984,76",DV
12/2017,BANESES,1998001229,CV,1110000000,IMEDIATO,"51.613,42",DV,"34.821.868,23","34.742.496,89","130.984,76",DV
12/2017,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"22.178.998,91","22.178.998,91","0,00",DV
12/2017,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.593.080.426,97",DV,"62.698.648,28","47.896.061,90","1.607.883.013,35",DV
12/2017,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"72.140.049,07",DV,"2.818.864,70","13.722.167,69","61.236.746,08",DV
12/2017,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"57.843.979,74",DV,"2.817.629,82","9.440.732,35","51.220.877,21",DV
12/2017,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.793,96",DV,"1.939.709,28","1.938.197,94","7.305,30",DV
12/2017,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"571,75",DV,"813.759,39","814.331,14","0,00",DV
12/2017,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"4.675,91",DV,"1.087.460,20","1.084.864,39","7.271,72",DV
12/2017,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"546,30",DV,"38.489,69","39.002,41","33,58",DV
12/2017,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"106,85",DV,"65,37","69,42","102,80",DV
12/2017,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,58","48,58","0,00",DV
12/2017,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"106,85",DV,"16,79","20,84","102,80",DV
12/2017,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.552.838,32",DV,"164.316,71","2.710.266,23","6.888,80",DV
12/2017,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"728.148,07",DV,"28.627,55","754.737,76","2.037,86",DV
12/2017,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.801.379,05",DV,"132.966,27","1.929.777,25","4.568,07",DV
12/2017,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"23.311,20",DV,"2.722,89","25.751,22","282,87",DV
12/2017,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"55.285.240,61",DV,"713.538,46","4.792.198,76","51.206.580,31",DV
12/2017,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.282.665,83",DV,"0,00","4.281.435,24","1.230,59",DV
12/2017,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.012.565,80",DV,"1.234,88","0,10","10.013.800,58",DV
12/2017,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
12/2017,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.951.321,76",DV,"15.887.414,15","15.951.321,76","15.887.414,15",DV
12/2017,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.951.321,76",DV,"15.887.414,15","15.951.321,76","15.887.414,15",DV
12/2017,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.504.989.056,14",DV,"43.992.369,43","18.222.572,45","1.530.758.853,12",DV
12/2017,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.076.948.248,37",DV,"9.858.780,66","413.443,50","1.086.393.585,53",DV
12/2017,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.076.948.248,37",DV,"9.858.780,66","413.443,50","1.086.393.585,53",DV
12/2017,BANESES,1998001229,CV,1233000000,AÇÕES ,"60.556.504,38",DV,"2.981.881,68","232.344,95","63.306.041,11",DV
12/2017,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.301.983,92",DV,"207.089,08","1.917,85","3.507.155,15",DV
12/2017,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"26.111.746,68",DV,"1.760.158,73","83,23","27.871.822,18",DV
12/2017,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"31.142.773,78",DV,"1.014.633,87","230.343,87","31.927.063,78",DV
12/2017,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"303.878.557,67",DV,"14.144.820,49","9.851.731,57","308.171.646,59",DV
12/2017,BANESES,1998001229,CV,1234030000,RENDA FIXA,"118.244.163,50",DV,"7.004.032,75","9.410.857,52","115.837.338,73",DV
12/2017,BANESES,1998001229,CV,1234040000,AÇÕES,"118.732.212,17",DV,"6.289.745,47","0,00","125.021.957,64",DV
12/2017,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"46.708.278,93",DV,"469.499,95","113.245,92","47.064.532,96",DV
12/2017,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"14.840.180,22",DV,"70.316,18","286.499,59","14.623.996,81",DV
12/2017,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.353.722,85",DV,"311.226,14","41.128,54","5.623.820,45",DV
12/2017,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.990.678,79",DV,"9.523.092,14","273.362,18","34.240.408,75",DV
12/2017,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"24.990.678,79",DV,"9.523.055,98","273.326,02","34.240.408,75",DV
12/2017,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"523.282,22",DV,"84.255,15","1.120,01","606.417,36",DV
12/2017,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.032.340,66",DV,"9.392.866,18","263.150,56","33.162.056,28",DV
12/2017,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"435.055,91",DV,"45.934,65","9.055,45","471.935,11",DV
12/2017,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"36,16","36,16","0,00",DV
12/2017,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.615.066,93",DV,"7.483.794,46","7.451.690,25","38.647.171,14",DV
12/2017,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"38.615.066,93",DV,"7.483.794,46","7.451.690,25","38.647.171,14",DV
12/2017,BANESES,1998001229,CV,2000000000,PASSIVO,"1.593.132.040,39",CR,"50.470.267,76","65.352.225,48","1.608.013.998,11",CR
12/2017,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.426.044,49",CR,"30.989.652,19","23.342.623,97","1.779.016,27",CR
12/2017,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"9.349.044,58",CR,"30.102.713,79","22.441.927,98","1.688.258,77",CR
12/2017,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"8.010.294,21",CR,"27.191.391,04","19.282.780,04","101.683,21",CR
12/2017,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"912.538,98",CR,"2.132.411,38","2.535.643,62","1.315.771,22",CR
12/2017,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"426.211,39",CR,"778.911,37","623.504,32","270.804,34",CR
12/2017,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"76.999,91",CR,"886.938,40","900.695,99","90.757,50",CR
12/2017,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","421,20","421,20",CR
12/2017,BANESES,1998001229,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","421,20","421,20",CR
12/2017,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.999,91",CR,"886.938,40","900.274,79","90.336,30",CR
12/2017,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"76.999,91",CR,"886.938,40","900.274,79","90.336,30",CR
12/2017,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.630.774,57",CR,"0,00","2.234,88","11.633.009,45",CR
12/2017,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.630.774,57",CR,"0,00","2.234,88","11.633.009,45",CR
12/2017,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.630.774,57",CR,"0,00","2.234,88","11.633.009,45",CR
12/2017,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.572.075.221,33",CR,"19.480.615,57","42.007.366,63","1.594.601.972,39",CR
12/2017,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.556.123.899,57",CR,"3.529.293,81","26.119.952,48","1.578.714.558,24",CR
12/2017,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.582.444.278,96",CR,"3.529.293,81","25.334.659,20","1.604.249.644,35",CR
12/2017,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.045.590.755,55",CR,"0,00","23.103.291,09","1.068.694.046,64",CR
12/2017,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.045.590.755,55",CR,"0,00","23.103.291,09","1.068.694.046,64",CR
12/2017,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"917.946.801,23",CR,"0,00","21.383.371,07","939.330.172,30",CR
12/2017,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"127.643.954,32",CR,"0,00","1.719.920,02","129.363.874,34",CR
12/2017,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"536.853.523,41",CR,"3.529.293,81","2.231.368,11","535.555.597,71",CR
12/2017,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"473.682.641,05",CR,"0,00","2.231.368,11","475.914.009,16",CR
12/2017,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"206.736.619,27",CR,"0,00","1.000.169,09","207.736.788,36",CR
12/2017,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"266.946.021,78",CR,"0,00","1.231.199,02","268.177.220,80",CR
12/2017,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"63.170.882,36",CR,"3.529.293,81","0,00","59.641.588,55",CR
12/2017,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"63.170.882,36",CR,"3.529.293,81","0,00","59.641.588,55",CR
12/2017,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-26.320.379,39",DV,"0,00","785.293,28","-25.535.086,11",DV
12/2017,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-26.320.379,39",DV,"0,00","785.293,28","-25.535.086,11",DV
12/2017,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-26.320.379,39",DV,"0,00","785.293,28","-25.535.086,11",DV
12/2017,BANESES,1998001229,CV,2320000000,FUNDOS,"15.951.321,76",CR,"15.951.321,76","15.887.414,15","15.887.414,15",CR
12/2017,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.951.321,76",CR,"15.951.321,76","15.887.414,15","15.887.414,15",CR
12/2017,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.951.321,76",CR,"15.951.321,76","15.887.414,15","15.887.414,15",CR
12/2017,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.790.630,98","36.790.630,98","0,00",CR
12/2017,BANESES,1998001229,CV,3100000000,ADIÇÕES,"36.854.743,46",CR,"8.423,19","3.729.976,03","40.576.296,30",CR
12/2017,BANESES,1998001229,CV,3110000000,CORRENTES,"36.854.047,95",CR,"8.423,19","3.729.903,58","40.575.528,34",CR
12/2017,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"8.748.573,16",CR,"1.054,39","822.220,31","9.569.739,08",CR
12/2017,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.748.573,16",CR,"1.054,39","822.220,31","9.569.739,08",CR
12/2017,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"21.702.275,07",CR,"7.360,73","2.006.276,22","23.701.190,56",CR
12/2017,BANESES,1998001229,CV,3113010000,ATIVOS,"11.797.495,07",CR,"7.360,73","1.093.487,28","12.883.621,62",CR
12/2017,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.797.495,07",CR,"7.360,73","1.093.487,28","12.883.621,62",CR
12/2017,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"9.904.780,00",CR,"0,00","912.788,94","10.817.568,94",CR
12/2017,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"9.904.780,00",CR,"0,00","912.788,94","10.817.568,94",CR
12/2017,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"280.412,21",CR,"0,00","38.489,69","318.901,90",CR
12/2017,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"280.412,21",CR,"0,00","38.489,69","318.901,90",CR
12/2017,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.552.838,32",CR,"8,07","146.216,19","2.699.046,44",CR
12/2017,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.569.949,19",CR,"0,00","716.701,17","4.286.650,36",CR
12/2017,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"695,51",CR,"0,00","72,45","767,96",CR
12/2017,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-119.708.474,60",DV,"10.489.471,77","491,18","-130.197.455,19",DV
12/2017,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-104.134.679,89",DV,"9.882.707,92","491,18","-114.016.896,63",DV
12/2017,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-86.952.274,25",DV,"8.124.620,17","491,18","-95.076.403,24",DV
12/2017,BANESES,1998001229,CV,3213000000,PENSÕES,"-9.195.888,27",DV,"869.281,84","0,00","-10.065.170,11",DV
12/2017,BANESES,1998001229,CV,3215000000,PROVISÕES,"-7.986.517,37",DV,"888.805,91","0,00","-8.875.323,28",DV
12/2017,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.953.791,49",DV,"580.452,56","0,00","-10.534.244,05",DV
12/2017,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.058.700,26",DV,"124.550,90","0,00","-1.183.251,16",DV
12/2017,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.895.091,23",DV,"455.901,66","0,00","-9.350.992,89",DV
12/2017,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-5.614.630,43",DV,"25.006,99","0,00","-5.639.637,42",DV
12/2017,BANESES,1998001229,CV,3231000000,RESGATE,"-5.614.630,43",DV,"25.006,99","0,00","-5.639.637,42",DV
12/2017,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-5.372,79",DV,"1.304,30","0,00","-6.677,09",DV
12/2017,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.610.716,70",DV,"1.000,00","0,00","-1.611.716,70",DV
12/2017,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.987.551,11",DV,"171.783,54","0,00","-2.159.334,65",DV
12/2017,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.987.551,11",DV,"171.783,54","0,00","-2.159.334,65",DV
12/2017,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"132.580.719,73",CR,"0,00","29.530.869,96","162.111.589,69",CR
12/2017,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"132.580.719,73",CR,"0,00","29.530.869,96","162.111.589,69",CR
12/2017,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-50.872.799,73",DV,"25.334.659,20","3.529.293,81","-72.678.165,12",DV
12/2017,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.744.078,95",CR,"785.293,28","0,00","3.958.785,67",CR
12/2017,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.704.326,21","30.704.326,21","0,00",CR
12/2017,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"183.299.554,88",CR,"5.057,01","30.704.326,21","213.998.824,08",CR
12/2017,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"93.433.494,15",CR,"0,00","9.858.780,66","103.292.274,81",CR
12/2017,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"93.433.494,15",CR,"0,00","9.858.780,66","103.292.274,81",CR
12/2017,BANESES,1998001229,CV,5130000000,AÇÕES ,"34.813.522,44",CR,"0,00","2.981.881,68","37.795.404,12",CR
12/2017,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.301.458,82",CR,"0,00","207.089,08","1.508.547,90",CR
12/2017,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"15.705.067,33",CR,"0,00","1.760.158,73","17.465.226,06",CR
12/2017,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"17.806.996,29",CR,"0,00","1.014.633,87","18.821.630,16",CR
12/2017,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"48.853.349,24",CR,"0,00","7.906.575,00","56.759.924,24",CR
12/2017,BANESES,1998001229,CV,5141000000,FUNDOS ,"48.853.349,24",CR,"0,00","7.906.575,00","56.759.924,24",CR
12/2017,BANESES,1998001229,CV,5141030000,RENDA FIXA,"9.166.375,27",CR,"0,00","804.033,20","9.970.408,47",CR
12/2017,BANESES,1998001229,CV,5141040000,AÇÕES,"29.405.349,86",CR,"0,00","6.289.745,47","35.695.095,33",CR
12/2017,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"4.414.642,70",CR,"0,00","431.254,01","4.845.896,71",CR
12/2017,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"5.717.247,66",CR,"0,00","70.316,18","5.787.563,84",CR
12/2017,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"149.733,75",CR,"0,00","311.226,14","460.959,89",CR
12/2017,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.834.805,97",CR,"5.057,01","9.520.810,32","12.350.559,28",CR
12/2017,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.561.403,24",CR,"5.057,01","9.520.774,16","12.077.120,39",CR
12/2017,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"157,80",CR,"0,00","84.255,15","84.412,95",CR
12/2017,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.421.529,87",CR,"0,00","9.391.346,21","11.812.876,08",CR
12/2017,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"139.715,57",CR,"5.057,01","45.172,80","179.831,36",CR
12/2017,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.402,73",CR,"0,00","36,16","273.438,89",CR
12/2017,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.364.383,08",CR,"0,00","436.278,55","3.800.661,63",CR
12/2017,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"3.364.383,08",CR,"0,00","436.278,55","3.800.661,63",CR
12/2017,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.012.703,37",DV,"856.090,37","0,00","-47.868.793,74",DV
12/2017,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-7.701.469,13",DV,"413.443,50","0,00","-8.114.912,63",DV
12/2017,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.701.469,13",DV,"413.443,50","0,00","-8.114.912,63",DV
12/2017,BANESES,1998001229,CV,5230000000,AÇÕES,"-21.220.165,87",DV,"94.899,23","0,00","-21.315.065,10",DV
12/2017,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-626.493,82",DV,"0,00","0,00","-626.493,82",DV
12/2017,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-12.708.322,05",DV,"83,23","0,00","-12.708.405,28",DV
12/2017,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-7.885.350,00",DV,"94.816,00","0,00","-7.980.166,00",DV
12/2017,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17.264.813,63",DV,"286.499,59","0,00","-17.551.313,22",DV
12/2017,BANESES,1998001229,CV,5241000000,FUNDOS,"-17.264.813,63",DV,"286.499,59","0,00","-17.551.313,22",DV
12/2017,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-120.328,25",DV,"0,00","0,00","-120.328,25",DV
12/2017,BANESES,1998001229,CV,5241040000,AÇÕES,"-12.005.618,80",DV,"0,00","0,00","-12.005.618,80",DV
12/2017,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-543.084,35",DV,"0,00","0,00","-543.084,35",DV
12/2017,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-4.595.782,23",DV,"286.499,59","0,00","-4.882.281,82",DV
12/2017,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-698.403,80",DV,"55.539,77","0,00","-753.943,57",DV
12/2017,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-420.665,01",DV,"55.503,61","0,00","-476.168,62",DV
12/2017,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-11.408,44",DV,"1.120,01","0,00","-12.528,45",DV
12/2017,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-391.493,49",DV,"52.782,22","0,00","-444.275,71",DV
12/2017,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-17.763,08",DV,"1.601,38","0,00","-19.364,46",DV
12/2017,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.738,79",DV,"36,16","0,00","-277.774,95",DV
12/2017,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,01","0,00","-0,02",DV
12/2017,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,01","0,00","-0,02",DV
12/2017,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-127.850,93",DV,"5.708,27","0,00","-133.559,20",DV
12/2017,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.706.131,78",DV,"312.308,87","0,00","-4.018.440,65",DV
12/2017,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.580.719,73",DV,"29.530.869,96","0,00","-162.111.589,69",DV
12/2017,BANESES,2017000256,CD,1000000000,ATIVO,"2.777.199,15",DV,"4.415.469,00","3.661.614,16","3.531.053,99",DV
12/2017,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"603,55",DV,"2.884.253,25","2.873.216,63","11.640,17",DV
12/2017,BANESES,2017000256,CD,1110000000,IMEDIATO,"603,55",DV,"1.473.080,66","1.462.044,04","11.640,17",DV
12/2017,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"1.411.172,59","1.411.172,59","0,00",DV
12/2017,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"2.776.595,60",DV,"1.531.215,75","788.397,53","3.519.413,82",DV
12/2017,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"745.563,13","739.197,84","6.365,29",DV
12/2017,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"745.563,13","739.197,84","6.365,29",DV
12/2017,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"411.487,77","411.487,77","0,00",DV
12/2017,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"194.852,82","194.852,82","0,00",DV
12/2017,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"216.634,95","216.634,95","0,00",DV
12/2017,BANESES,2017000256,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"334.075,36","327.710,07","6.365,29",DV
12/2017,BANESES,2017000256,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"163.684,92","163.684,92","0,00",DV
12/2017,BANESES,2017000256,CD,1211030300,PARTICIPANTES,"0,00",DV,"170.390,44","164.025,15","6.365,29",DV
12/2017,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"38.199,68",DV,"71.902,91","38.199,68","71.902,91",DV
12/2017,BANESES,2017000256,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"38.199,68",DV,"71.902,91","38.199,68","71.902,91",DV
12/2017,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"2.738.395,92",DV,"713.749,71","11.000,01","3.441.145,62",DV
12/2017,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.738.395,92",DV,"713.749,71","11.000,01","3.441.145,62",DV
12/2017,BANESES,2017000256,CD,1234030000,RENDA FIXA,"2.114.664,13",DV,"183.921,12","10.000,00","2.288.585,25",DV
12/2017,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"623.731,79",DV,"529.828,59","1.000,01","1.152.560,37",DV
12/2017,BANESES,2017000256,CD,2000000000,PASSIVO,"2.777.199,15",CR,"92.909,40","846.764,24","3.531.053,99",CR
12/2017,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.548,68",CR,"54.709,70","56.031,73","5.870,71",CR
12/2017,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"4.548,68",CR,"54.709,70","56.031,73","5.870,71",CR
12/2017,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"1.607,76",CR,"1.607,77","0,01","0,00",CR
12/2017,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"7.545,67","8.032,76","487,09",CR
12/2017,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.940,92",CR,"45.556,26","47.998,96","5.383,62",CR
12/2017,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"2.772.650,47",CR,"38.199,70","790.732,51","3.525.183,28",CR
12/2017,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.728.790,63",CR,"0,00","718.803,43","3.447.594,06",CR
12/2017,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.728.790,63",CR,"0,00","718.803,43","3.447.594,06",CR
12/2017,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.728.790,63",CR,"0,00","718.803,43","3.447.594,06",CR
12/2017,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.728.790,63",CR,"0,00","718.803,43","3.447.594,06",CR
12/2017,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.333.329,89",CR,"0,00","344.986,13","1.678.316,02",CR
12/2017,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.395.460,74",CR,"0,00","373.817,30","1.769.278,04",CR
12/2017,BANESES,2017000256,CD,2320000000,FUNDOS,"43.859,84",CR,"38.199,70","71.929,08","77.589,22",CR
12/2017,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.660,16",CR,"0,02","26,17","5.686,31",CR
12/2017,BANESES,2017000256,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.660,16",CR,"0,02","26,17","5.686,31",CR
12/2017,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"38.199,68",CR,"38.199,68","71.902,91","71.902,91",CR
12/2017,BANESES,2017000256,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"38.199,68",CR,"38.199,68","71.902,91","71.902,91",CR
12/2017,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"760.911,79","760.911,79","0,00",CR
12/2017,BANESES,2017000256,CD,3100000000,ADIÇÕES,"2.826.291,29",CR,"0,01","748.272,09","3.574.563,37",CR
12/2017,BANESES,2017000256,CD,3110000000,CORRENTES,"2.826.289,18",CR,"0,01","748.272,09","3.574.561,26",CR
12/2017,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"1.382.113,99",CR,"0,00","359.864,04","1.741.978,03",CR
12/2017,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.382.113,99",CR,"0,00","359.864,04","1.741.978,03",CR
12/2017,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"1.444.175,19",CR,"0,01","388.408,05","1.832.583,23",CR
12/2017,BANESES,2017000256,CD,3113010000,ATIVOS,"1.444.175,19",CR,"0,01","388.408,05","1.832.583,23",CR
12/2017,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.444.175,19",CR,"0,01","388.408,05","1.832.583,23",CR
12/2017,BANESES,2017000256,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2,11",CR,"0,00","0,00","2,11",CR
12/2017,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-6.266,44",DV,"0,00","0,00","-6.266,44",DV
12/2017,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-6.266,44",DV,"0,00","0,00","-6.266,44",DV
12/2017,BANESES,2017000256,CD,3231000000,RESGATE,"-6.266,44",DV,"0,00","0,00","-6.266,44",DV
12/2017,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.959,70",DV,"42.082,18","0,00","-161.041,88",DV
12/2017,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-118.959,70",DV,"42.082,18","0,00","-161.041,88",DV
12/2017,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"33.385,64",CR,"0,00","12.639,68","46.025,32",CR
12/2017,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.385,64",CR,"0,00","12.639,68","46.025,32",CR
12/2017,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.728.790,63",DV,"718.803,43","0,00","-3.447.594,06",DV
12/2017,BANESES,2017000256,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.660,16",DV,"26,17","0,02","-5.686,31",DV
12/2017,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.749,71","17.749,71","0,00",CR
12/2017,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.395,92",CR,"0,00","17.749,71","78.145,63",CR
12/2017,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"60.395,92",CR,"0,00","17.749,71","78.145,63",CR
12/2017,BANESES,2017000256,CD,5141000000,FUNDOS ,"60.395,92",CR,"0,00","17.749,71","78.145,63",CR
12/2017,BANESES,2017000256,CD,5141030000,RENDA FIXA,"44.664,13",CR,"0,00","12.921,12","57.585,25",CR
12/2017,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"15.731,79",CR,"0,00","4.828,59","20.560,38",CR
12/2017,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.350,09",DV,"1.821,46","0,00","-13.171,55",DV
12/2017,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.350,09",DV,"1.821,46","0,00","-13.171,55",DV
12/2017,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.660,19",DV,"3.288,57","0,00","-18.948,76",DV
12/2017,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.385,64",DV,"12.639,68","0,00","-46.025,32",DV
12/2017,BANESPREV,1979002592,BD,1000000000,ATIVO,"114.280.921,10",DV,"4.540.370,63","4.704.914,69","114.116.377,04",DV
12/2017,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"8.563,06",DV,"2.794.818,49","2.802.669,88","711,67",DV
12/2017,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"8.563,06",DV,"2.794.818,49","2.802.669,88","711,67",DV
12/2017,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"114.272.358,04",DV,"1.745.552,14","1.902.244,81","114.115.665,37",DV
12/2017,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDENCIAL,"6.640,84",DV,"0,00","0,00","6.640,84",DV
12/2017,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.640,84",DV,"0,00","0,00","6.640,84",DV
12/2017,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"955.061,83",DV,"78.471,82","0,00","1.033.533,65",DV
12/2017,BANESPREV,1979002592,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"955.061,83",DV,"78.471,82","0,00","1.033.533,65",DV
12/2017,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"113.310.655,37",DV,"1.667.080,32","1.902.244,81","113.075.490,88",DV
12/2017,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.152.018,33",DV,"1.603.567,29","1.830.600,00","110.924.985,62",DV
12/2017,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"92.965.787,33",DV,"584.499,87","0,00","93.550.287,20",DV
12/2017,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"18.186.231,00",DV,"1.019.067,42","1.830.600,00","17.374.698,42",DV
12/2017,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.893.601,77",DV,"11.752,00","14.935,64","1.890.418,13",DV
12/2017,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
12/2017,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.767.875,93",DV,"11.752,00","14.935,64","1.764.692,29",DV
12/2017,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.767.875,93",DV,"11.752,00","14.935,64","1.764.692,29",DV
12/2017,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"265.035,27",DV,"51.761,03","56.709,17","260.087,13",DV
12/2017,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS ,"265.035,27",DV,"51.761,03","56.709,17","260.087,13",DV
12/2017,BANESPREV,1979002592,BD,2000000000,PASSIVO,"114.280.921,10",CR,"5.782.537,40","5.617.993,34","114.116.377,04",CR
12/2017,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"107.811,61",CR,"1.070.681,66","1.073.413,60","110.543,55",CR
12/2017,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.832,33",CR,"1.016.632,31","1.016.632,31","91.832,33",CR
12/2017,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"916.281,08","916.281,08","285,55",CR
12/2017,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"91.092,79",CR,"97.046,84","97.046,84","91.092,79",CR
12/2017,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"453,99",CR,"3.304,39","3.304,39","453,99",CR
12/2017,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"15.979,28",CR,"54.049,35","56.781,29","18.711,22",CR
12/2017,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.000,00","9.000,00","0,00",CR
12/2017,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"9.000,00","9.000,00","0,00",CR
12/2017,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70,07",CR,"29.140,14","29.357,59","287,52",CR
12/2017,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS ,"70,07",CR,"29.140,14","29.357,59","287,52",CR
12/2017,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"15.909,21",CR,"15.909,21","18.423,70","18.423,70",CR
12/2017,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"114.173.109,49",CR,"4.711.855,74","4.544.579,74","114.005.833,49",CR
12/2017,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.657.429,86",CR,"2.569.575,28","4.330.839,31","93.418.693,89",CR
12/2017,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"77.032.133,63",CR,"317.301,75","1.331.928,12","78.046.760,00",CR
12/2017,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"74.492.210,88",CR,"0,00","1.331.928,12","75.824.139,00",CR
12/2017,BANESPREV,1979002592,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"74.492.210,88",CR,"0,00","1.331.928,12","75.824.139,00",CR
12/2017,BANESPREV,1979002592,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.041.885,87",CR,"0,00","914.043,13","67.955.929,00",CR
12/2017,BANESPREV,1979002592,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.450.325,01",CR,"0,00","417.884,99","7.868.210,00",CR
12/2017,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.539.922,75",CR,"317.301,75","0,00","2.222.621,00",CR
12/2017,BANESPREV,1979002592,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.523.069,05",CR,"311.815,05","0,00","2.211.254,00",CR
12/2017,BANESPREV,1979002592,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.523.069,05",CR,"311.815,05","0,00","2.211.254,00",CR
12/2017,BANESPREV,1979002592,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.853,70",CR,"5.486,70","0,00","11.367,00",CR
12/2017,BANESPREV,1979002592,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.853,70",CR,"5.486,70","0,00","11.367,00",CR
12/2017,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.625.296,23",CR,"2.252.273,53","2.998.911,19","15.371.933,89",CR
12/2017,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"14.625.296,23",CR,"2.252.273,53","2.998.911,19","15.371.933,89",CR
12/2017,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.625.296,23",CR,"2.252.273,53","2.998.911,19","15.371.933,89",CR
12/2017,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.625.296,23",CR,"2.252.273,53","746.637,66","13.119.660,36",CR
12/2017,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","2.252.273,53","2.252.273,53",CR
12/2017,BANESPREV,1979002592,BD,2320000000,FUNDOS,"22.515.679,63",CR,"2.142.280,46","213.740,43","20.587.139,60",CR
12/2017,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"21.558.053,65",CR,"2.142.280,46","134.759,53","19.550.532,72",CR
12/2017,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"21.558.053,65",CR,"2.142.280,46","134.759,53","19.550.532,72",CR
12/2017,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"955.061,83",CR,"0,00","78.471,82","1.033.533,65",CR
12/2017,BANESPREV,1979002592,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"955.061,83",CR,"0,00","78.471,82","1.033.533,65",CR
12/2017,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.564,15",CR,"0,00","509,08","3.073,23",CR
12/2017,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.129.631,59","3.129.631,59","0,00",CR
12/2017,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"252,57",CR,"0,00","25,20","277,77",CR
12/2017,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"252,57",CR,"0,00","25,20","277,77",CR
12/2017,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-10.645.280,52",DV,"916.281,08","0,00","-11.561.561,60",DV
12/2017,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.208.875,74",DV,"916.281,08","0,00","-11.125.156,82",DV
12/2017,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.541.120,97",DV,"855.855,54","0,00","-10.396.976,51",DV
12/2017,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-667.754,77",DV,"60.425,54","0,00","-728.180,31",DV
12/2017,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-412.885,50",DV,"0,00","0,00","-412.885,50",DV
12/2017,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-412.885,50",DV,"0,00","0,00","-412.885,50",DV
12/2017,BANESPREV,1979002592,BD,3230000000,INSTITUTOS,"-313,44",DV,"0,00","0,00","-313,44",DV
12/2017,BANESPREV,1979002592,BD,3231000000,RESGATE,"-313,44",DV,"0,00","0,00","-313,44",DV
12/2017,BANESPREV,1979002592,BD,3290000000,OUTRAS DEDUÇÕES,"-23.205,84",DV,"0,00","0,00","-23.205,84",DV
12/2017,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-252,57",DV,"25,20","0,00","-277,77",DV
12/2017,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-252,57",DV,"25,20","0,00","-277,77",DV
12/2017,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.277.978,03",CR,"0,00","670.024,18","9.948.002,21",CR
12/2017,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.279.109,73",CR,"0,00","670.024,18","9.949.133,91",CR
12/2017,BANESPREV,1979002592,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.131,70",DV,"0,00","0,00","-1.131,70",DV
12/2017,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.919.808,37",CR,"1.331.928,12","317.301,75","2.905.182,00",CR
12/2017,BANESPREV,1979002592,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.626.800,87",DV,"134.759,53","2.142.280,46","-16.619.279,94",DV
12/2017,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"16.074.294,99",CR,"746.637,66","0,00","15.327.657,33",CR
12/2017,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"695.072,54","695.072,54","0,00",CR
12/2017,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.053.030,88",CR,"2.343,96","694.469,60","10.745.156,52",CR
12/2017,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.058.689,25",CR,"0,00","679.267,29","9.737.956,54",CR
12/2017,BANESPREV,1979002592,BD,5141000000,FUNDOS ,"9.058.689,25",CR,"0,00","679.267,29","9.737.956,54",CR
12/2017,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"4.834.236,99",CR,"0,00","584.499,87","5.418.736,86",CR
12/2017,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"4.224.452,26",CR,"0,00","94.767,42","4.319.219,68",CR
12/2017,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"952.834,79",CR,"0,00","9.091,32","961.926,11",CR
12/2017,BANESPREV,1979002592,BD,5161000000,TERRENOS,"74.265,17",CR,"0,00","0,00","74.265,17",CR
12/2017,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"878.569,62",CR,"0,00","9.091,32","887.660,94",CR
12/2017,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"878.569,62",CR,"0,00","9.091,32","887.660,94",CR
12/2017,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.506,84",CR,"2.343,96","6.110,99","45.273,87",CR
12/2017,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS ,"41.506,84",CR,"2.343,96","6.110,99","45.273,87",CR
12/2017,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-572.422,40",DV,"3.771,62","587,98","-575.606,04",DV
12/2017,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-570.056,22",DV,"3.771,62","587,98","-573.239,86",DV
12/2017,BANESPREV,1979002592,BD,5261000000,TERRENOS,"-68.957,84",DV,"0,00","0,00","-68.957,84",DV
12/2017,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-501.098,38",DV,"3.771,62","587,98","-504.282,02",DV
12/2017,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-501.098,38",DV,"3.771,62","587,98","-504.282,02",DV
12/2017,BANESPREV,1979002592,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
12/2017,BANESPREV,1979002592,BD,5271000000,EMPRÉSTIMOS ,"-2.366,18",DV,"0,00","0,00","-2.366,18",DV
12/2017,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.645,30",DV,"18.423,70","14,96","-219.054,04",DV
12/2017,BANESPREV,1979002592,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.985,15",DV,"509,08","0,00","-2.494,23",DV
12/2017,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.277.978,03",DV,"670.024,18","0,00","-9.948.002,21",DV
12/2017,BANESPREV,1987000129,BD,1000000000,ATIVO,"385.020.967,02",DV,"14.927.178,98","14.013.461,86","385.934.684,14",DV
12/2017,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"8.523,54",DV,"7.393.158,26","7.391.034,99","10.646,81",DV
12/2017,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"8.523,54",DV,"7.393.158,26","7.391.034,99","10.646,81",DV
12/2017,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"385.012.443,48",DV,"7.534.020,72","6.622.426,87","385.924.037,33",DV
12/2017,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.164.367,20",DV,"9.937,54","0,00","2.174.304,74",DV
12/2017,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.944.905,19",DV,"9.234,45","0,00","1.954.139,64",DV
12/2017,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"219.462,01",DV,"703,09","0,00","220.165,10",DV
12/2017,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.560.609,42",DV,"29.618,54","0,00","3.590.227,96",DV
12/2017,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.560.609,42",DV,"29.618,54","0,00","3.590.227,96",DV
12/2017,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"379.287.466,86",DV,"7.494.464,64","6.622.426,87","380.159.504,63",DV
12/2017,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"16.556.208,81",DV,"281.684,84","127.586,26","16.710.307,39",DV
12/2017,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.556.208,81",DV,"281.684,84","127.586,26","16.710.307,39",DV
12/2017,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"328.281.381,58",DV,"4.663.596,03","3.059.662,28","329.885.315,33",DV
12/2017,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"327.318.474,24",DV,"4.655.241,39","3.059.662,28","328.914.053,35",DV
12/2017,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"962.907,34",DV,"8.354,64","0,00","971.261,98",DV
12/2017,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.300.607,57",DV,"2.549.183,77","3.435.178,33","33.414.613,01",DV
12/2017,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"34.287.077,21",DV,"2.547.167,28","3.432.425,00","33.401.819,49",DV
12/2017,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"13.530,36",DV,"2.016,49","2.753,33","12.793,52",DV
12/2017,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
12/2017,BANESPREV,1987000129,BD,2000000000,PASSIVO,"385.020.967,02",CR,"36.732.348,78","37.646.065,90","385.934.684,14",CR
12/2017,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"206.492,91",CR,"2.838.234,57","2.908.207,50","276.465,84",CR
12/2017,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"163.461,72",CR,"2.443.466,80","2.493.056,27","213.051,19",CR
12/2017,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"117.598,25",CR,"2.270.196,04","2.274.155,05","121.557,26",CR
12/2017,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"45.263,51",CR,"45.263,51","89.444,98","89.444,98",CR
12/2017,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"599,96",CR,"128.007,25","129.456,24","2.048,95",CR
12/2017,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"43.031,19",CR,"394.767,77","415.151,23","63.414,65",CR
12/2017,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"328.928,46","328.928,46","0,00",CR
12/2017,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"328.928,46","328.928,46","0,00",CR
12/2017,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.904,47",CR,"30.712,59","30.784,17","7.976,05",CR
12/2017,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"7.904,47",CR,"30.712,59","30.784,17","7.976,05",CR
12/2017,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"35.126,72",CR,"35.126,72","55.438,60","55.438,60",CR
12/2017,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.944.905,19",CR,"0,00","9.234,45","1.954.139,64",CR
12/2017,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.944.905,19",CR,"0,00","9.234,45","1.954.139,64",CR
12/2017,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.944.905,19",CR,"0,00","9.234,45","1.954.139,64",CR
12/2017,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"382.869.568,92",CR,"33.894.114,21","34.728.623,95","383.704.078,66",CR
12/2017,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"377.882.790,57",CR,"33.894.114,21","33.611.679,27","377.600.355,63",CR
12/2017,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"302.893.549,38",CR,"14.984.778,36","11.259.828,66","299.168.599,68",CR
12/2017,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"193.994.857,82",CR,"2.303.010,74","10.478.089,92","202.169.937,00",CR
12/2017,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"193.994.857,82",CR,"2.303.010,74","10.478.089,92","202.169.937,00",CR
12/2017,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"72.315.651,62",CR,"0,00","10.454.361,38","82.770.013,00",CR
12/2017,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"121.679.206,20",CR,"2.303.010,74","23.728,54","119.399.924,00",CR
12/2017,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"108.898.691,56",CR,"12.681.767,62","781.738,74","96.998.662,68",CR
12/2017,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.617.951,94",CR,"0,00","781.738,74","23.399.690,68",CR
12/2017,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.617.951,94",CR,"0,00","781.738,74","23.399.690,68",CR
12/2017,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"83.290.272,50",CR,"11.841.452,50","0,00","71.448.820,00",CR
12/2017,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"83.290.272,50",CR,"11.841.452,50","0,00","71.448.820,00",CR
12/2017,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.990.467,12",CR,"840.315,12","0,00","2.150.152,00",CR
12/2017,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.990.467,12",CR,"840.315,12","0,00","2.150.152,00",CR
12/2017,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"74.989.241,19",CR,"18.909.335,85","22.351.850,61","78.431.755,95",CR
12/2017,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"74.989.241,19",CR,"18.909.335,85","22.351.850,61","78.431.755,95",CR
12/2017,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"74.989.241,19",CR,"17.623.057,84","21.065.572,60","78.431.755,95",CR
12/2017,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"72.297.670,94",CR,"16.909.429,76","5.442.420,85","60.830.662,03",CR
12/2017,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.691.570,25",CR,"713.628,08","15.623.151,75","17.601.093,92",CR
12/2017,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.286.278,01","1.286.278,01","0,00",DV
12/2017,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.986.778,35",CR,"0,00","1.116.944,68","6.103.723,03",CR
12/2017,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","1.005.363,21","1.005.363,21",CR
12/2017,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","1.005.363,21","1.005.363,21",CR
12/2017,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.560.609,42",CR,"0,00","29.618,54","3.590.227,96",CR
12/2017,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.560.609,42",CR,"0,00","29.618,54","3.590.227,96",CR
12/2017,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.426.168,93",CR,"0,00","81.962,93","1.508.131,86",CR
12/2017,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.278.800,28","19.278.800,28","0,00",CR
12/2017,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.913.666,69",CR,"0,00","1.434,12","1.915.100,81",CR
12/2017,BANESPREV,1987000129,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.905.491,53",CR,"0,00","0,00","1.905.491,53",CR
12/2017,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"8.175,16",CR,"0,00","1.434,12","9.609,28",CR
12/2017,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-14.296.567,01",DV,"2.274.155,05","13.986,76","-16.556.735,30",DV
12/2017,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.803.434,82",DV,"2.208.927,23","13.986,76","-13.998.375,29",DV
12/2017,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.803.513,74",DV,"966.214,60","0,00","-5.769.728,34",DV
12/2017,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.699.273,52",DV,"494.651,22","3.500,91","-3.190.423,83",DV
12/2017,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.966.845,78",DV,"714.426,63","10.485,85","-4.670.786,56",DV
12/2017,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-333.801,78",DV,"33.634,78","0,00","-367.436,56",DV
12/2017,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-583.706,21",DV,"65.227,82","0,00","-648.934,03",DV
12/2017,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-583.706,21",DV,"65.227,82","0,00","-648.934,03",DV
12/2017,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"-3.934,45",DV,"0,00","0,00","-3.934,45",DV
12/2017,BANESPREV,1987000129,BD,3231000000,RESGATE,"-3.934,45",DV,"0,00","0,00","-3.934,45",DV
12/2017,BANESPREV,1987000129,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.905.491,53",DV,"0,00","0,00","-1.905.491,53",DV
12/2017,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.234,45","9.234,45","0,00",DV
12/2017,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.038,51",DV,"1.426,14","0,00","-9.464,65",DV
12/2017,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.038,51",DV,"1.426,14","0,00","-9.464,65",DV
12/2017,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"33.500.865,92",CR,"0,00","2.983.088,58","36.483.954,50",CR
12/2017,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.500.865,92",CR,"0,00","2.983.088,58","36.483.954,50",CR
12/2017,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.723.339,09",DV,"11.259.828,66","14.984.778,36","-998.389,39",DV
12/2017,BANESPREV,1987000129,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.005.363,21","0,00","-1.005.363,21",DV
12/2017,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.386.588,00",DV,"4.728.792,77","1.286.278,01","-19.829.102,76",DV
12/2017,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.763.372,89","3.763.372,89","0,00",CR
12/2017,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.658.963,71",CR,"0,00","3.763.372,89","56.422.336,60",CR
12/2017,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"1.792.744,26",CR,"0,00","281.684,84","2.074.429,10",CR
12/2017,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.792.744,26",CR,"0,00","281.684,84","2.074.429,10",CR
12/2017,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"46.744.140,92",CR,"0,00","3.017.044,82","49.761.185,74",CR
12/2017,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"46.744.140,92",CR,"0,00","3.017.044,82","49.761.185,74",CR
12/2017,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"46.408.546,58",CR,"0,00","3.008.690,18","49.417.236,76",CR
12/2017,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"209.193,74",CR,"0,00","0,00","209.193,74",CR
12/2017,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"126.400,60",CR,"0,00","8.354,64","134.755,24",CR
12/2017,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.122.078,53",CR,"0,00","464.643,23","4.586.721,76",CR
12/2017,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"4.110.719,13",CR,"0,00","463.545,00","4.574.264,13",CR
12/2017,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"11.359,40",CR,"0,00","1.098,23","12.457,63",CR
12/2017,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.289.855,05",DV,"635.240,44","0,00","-18.925.095,49",DV
12/2017,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-712.854,91",DV,"127.586,26","0,00","-840.441,17",DV
12/2017,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-712.854,91",DV,"127.586,26","0,00","-840.441,17",DV
12/2017,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17.444.317,34",DV,"413.611,07","0,00","-17.857.928,41",DV
12/2017,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-17.444.317,34",DV,"413.611,07","0,00","-17.857.928,41",DV
12/2017,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-17.402.230,91",DV,"413.611,07","0,00","-17.815.841,98",DV
12/2017,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-41.781,53",DV,"0,00","0,00","-41.781,53",DV
12/2017,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-304,90",DV,"0,00","0,00","-304,90",DV
12/2017,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132.682,80",DV,"94.043,11","0,00","-226.725,91",DV
12/2017,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-132.682,80",DV,"94.043,11","0,00","-226.725,91",DV
12/2017,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.159,28",CR,"0,00","0,00","1.159,28",CR
12/2017,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-572.724,79",DV,"63.080,94","0,00","-635.805,73",DV
12/2017,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-296.677,23",DV,"81.962,93","0,00","-378.640,16",DV
12/2017,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.500.865,92",DV,"2.983.088,58","0,00","-36.483.954,50",DV
12/2017,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.226.252.845,39",DV,"555.921.318,91","543.379.170,77","6.238.794.993,53",DV
12/2017,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"100.137,09",DV,"265.615.691,86","265.545.637,31","170.191,64",DV
12/2017,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"100.137,09",DV,"265.615.691,86","265.545.637,31","170.191,64",DV
12/2017,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.226.152.708,30",DV,"290.305.627,05","277.833.533,46","6.238.624.801,89",DV
12/2017,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"381.637.737,03",DV,"40.528.478,46","14.741.386,68","407.424.828,81",DV
12/2017,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"140.877,01",DV,"3.316.506,45","3.212.335,37","245.048,09",DV
12/2017,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"140.877,01",DV,"3.297.898,63","3.193.727,55","245.048,09",DV
12/2017,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.331.802,75","2.331.802,75","0,00",DV
12/2017,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"711.977,27","711.977,27","0,00",DV
12/2017,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"140.067,61",DV,"252.217,34","148.935,05","243.349,90",DV
12/2017,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"809,40",DV,"1.901,27","1.012,48","1.698,19",DV
12/2017,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"18.607,82","18.607,82","0,00",DV
12/2017,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"18.607,82","18.607,82","0,00",DV
12/2017,BANESPREV,1994000619,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"4.077,81","4.077,81","0,00",DV
12/2017,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"354.415.731,07",DV,"37.085.939,44","11.512.627,58","379.989.042,93",DV
12/2017,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.200.890,26",DV,"116.291,78","0,00","26.317.182,04",DV
12/2017,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"880.238,69",DV,"5.662,98","12.345,92","873.555,75",DV
12/2017,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"140.958.525,14",DV,"452.609,01","0,00","141.411.134,15",DV
12/2017,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"140.958.525,14",DV,"452.609,01","0,00","141.411.134,15",DV
12/2017,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.703.556.446,13",DV,"249.324.539,58","263.092.146,78","5.689.788.838,93",DV
12/2017,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"471.196.230,16",DV,"56.015.624,58","328.229,52","526.883.625,22",DV
12/2017,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"471.196.230,16",DV,"56.015.624,58","328.229,52","526.883.625,22",DV
12/2017,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.612.637,19",DV,"36.746,24","1.821,36","4.647.562,07",DV
12/2017,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.612.637,19",DV,"36.746,24","1.821,36","4.647.562,07",DV
12/2017,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.027.975.036,68",DV,"183.354.598,15","251.220.694,53","4.960.108.940,30",DV
12/2017,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.902.953.660,31",DV,"172.120.396,17","238.714.939,36","4.836.359.117,12",DV
12/2017,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"47.209.095,44",DV,"450.306,02","125.725,23","47.533.676,23",DV
12/2017,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"3.905.941,91",DV,"25.063,95","564.874,57","3.366.131,29",DV
12/2017,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"63.677.099,59",DV,"10.421.287,21","11.439.501,70","62.658.885,10",DV
12/2017,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.229.239,43",DV,"337.544,80","375.653,67","10.191.130,56",DV
12/2017,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.703.656,54",DV,"177.828,89","246.011,15","23.635.474,28",DV
12/2017,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.703.656,54",DV,"177.828,89","246.011,15","23.635.474,28",DV
12/2017,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.703.656,54",DV,"177.828,89","246.011,15","23.635.474,28",DV
12/2017,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"173.305.258,09",DV,"9.739.741,72","11.295.390,22","171.749.609,59",DV
12/2017,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"170.203.727,38",DV,"9.625.968,58","11.142.476,16","168.687.219,80",DV
12/2017,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.101.530,71",DV,"113.773,14","152.914,06","3.062.389,79",DV
12/2017,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
12/2017,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.226.252.845,39",CR,"711.083.957,28","723.626.105,42","6.238.794.993,53",CR
12/2017,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.709.749,26",CR,"152.251.128,45","154.562.145,80","35.020.766,61",CR
12/2017,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.383.984,24",CR,"91.624.456,84","93.878.483,61","34.638.011,01",CR
12/2017,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.749.681,86",CR,"84.767.500,98","84.632.225,42","29.614.406,30",CR
12/2017,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.631.627,24",CR,"2.642.579,10","5.034.403,84","5.023.451,98",CR
12/2017,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.675,14",CR,"4.214.376,76","4.211.854,35","152,73",CR
12/2017,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"325.765,02",CR,"60.626.671,61","60.683.662,19","382.755,60",CR
12/2017,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"52.129.542,00","52.129.542,00","0,00",CR
12/2017,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"52.129.542,00","52.129.542,00","0,00",CR
12/2017,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.641.656,80","5.641.656,80","0,00",CR
12/2017,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"5.449.989,97","5.449.989,97","0,00",CR
12/2017,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"191.666,83","191.666,83","0,00",CR
12/2017,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.724,07",CR,"2.581.431,86","2.576.015,80","46.308,01",CR
12/2017,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"51.681,51",CR,"2.581.389,30","2.575.973,23","46.265,44",CR
12/2017,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,56",CR,"42,56","42,57","42,57",CR
12/2017,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"274.040,95",CR,"274.040,95","336.447,59","336.447,59",CR
12/2017,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"87.959.393,91",CR,"4.655.580,97","161.619,65","83.465.432,59",CR
12/2017,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"87.959.393,91",CR,"4.655.580,97","161.619,65","83.465.432,59",CR
12/2017,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"87.959.393,91",CR,"4.655.580,97","161.619,65","83.465.432,59",CR
12/2017,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.105.583.702,22",CR,"554.177.247,86","568.902.339,97","6.120.308.794,33",CR
12/2017,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.878.536.901,31",CR,"554.177.247,86","508.964.590,92","5.833.324.244,37",CR
12/2017,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.070.099.121,50",CR,"242.385.307,30","207.946.420,84","6.035.660.235,04",CR
12/2017,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.387.780.373,73",CR,"14.415.183,67","185.812.669,94","6.559.177.860,00",CR
12/2017,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.387.780.373,73",CR,"14.415.183,67","185.812.669,94","6.559.177.860,00",CR
12/2017,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.984.710.632,47",CR,"4.730.102,90","184.825.064,43","6.164.805.594,00",CR
12/2017,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"403.069.741,26",CR,"9.685.080,77","987.605,51","394.372.266,00",CR
12/2017,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"881.658.214,40",CR,"221.902.363,56","297.570,75","660.053.421,59",CR
12/2017,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.704.386,36",CR,"10.033.381,94","14.937,17","72.685.941,59",CR
12/2017,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.704.386,36",CR,"10.033.381,94","14.937,17","72.685.941,59",CR
12/2017,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"779.655.822,56",CR,"205.934.109,92","274.298,36","573.996.011,00",CR
12/2017,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"784.255.281,55",CR,"205.701.802,55","0,00","578.553.479,00",CR
12/2017,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.666.786,86",DV,"404,00","269.190,86","-2.398.000,00",DV
12/2017,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.932.672,13",DV,"231.903,37","5.107,50","-2.159.468,00",DV
12/2017,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.298.005,48",CR,"5.934.871,70","8.335,22","13.371.469,00",CR
12/2017,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.400.182,05",CR,"5.931.839,05","0,00","13.468.343,00",CR
12/2017,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-59.158,55",DV,"66,00","8.172,55","-51.052,00",DV
12/2017,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-43.018,02",DV,"2.966,65","162,67","-45.822,00",DV
12/2017,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.199.339.466,63",DV,"6.067.760,07","21.836.180,15","-1.183.571.046,55",DV
12/2017,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.199.339.466,63",DV,"6.067.760,07","21.836.180,15","-1.183.571.046,55",DV
12/2017,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-554.596.914,29",DV,"1.639.555,11","21.277.355,85","-534.959.113,55",DV
12/2017,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-11.321.883,30",DV,"0,00","558.824,30","-10.763.059,00",DV
12/2017,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-633.420.669,04",DV,"4.428.204,96","0,00","-637.848.874,00",DV
12/2017,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-191.562.220,19",DV,"311.791.940,56","301.018.170,08","-202.335.990,67",DV
12/2017,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-545.977.951,26",DV,"300.279.312,98","263.932.230,64","-582.325.033,60",DV
12/2017,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"180.140.671,01","180.140.671,01","0,00",CR
12/2017,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"131.966.115,32","131.966.115,32","0,00",CR
12/2017,BANESPREV,1994000619,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"48.174.555,69","48.174.555,69","0,00",CR
12/2017,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-545.977.951,26",DV,"120.138.641,97","83.791.559,63","-582.325.033,60",DV
12/2017,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"354.415.731,07",CR,"11.512.627,58","37.085.939,44","379.989.042,93",CR
12/2017,BANESPREV,1994000619,BD,2320000000,FUNDOS,"227.046.800,91",CR,"0,00","59.937.749,05","286.984.549,96",CR
12/2017,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","59.109.433,47","129.552.684,58",CR
12/2017,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","59.109.433,47","129.552.684,58",CR
12/2017,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"140.958.525,14",CR,"0,00","452.609,01","141.411.134,15",CR
12/2017,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"140.958.525,14",CR,"0,00","452.609,01","141.411.134,15",CR
12/2017,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.645.024,66",CR,"0,00","375.706,57","16.020.731,23",CR
12/2017,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"378.417.615,20","378.417.615,20","0,00",CR
12/2017,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"93.045.447,05",CR,"8.035,55","13.507.634,49","106.545.045,99",CR
12/2017,BANESPREV,1994000619,BD,3110000000,CORRENTES,"90.676.943,05",CR,"8.035,55","13.464.401,13","104.133.308,63",CR
12/2017,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"26.511.834,51",CR,"0,00","2.331.802,75","28.843.637,26",CR
12/2017,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.540.764,56",CR,"0,00","367.270,50","4.908.035,06",CR
12/2017,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.971.069,95",CR,"0,00","1.964.532,25","23.935.602,20",CR
12/2017,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"20.698.910,02",CR,"0,00","1.964.532,25","22.663.442,27",CR
12/2017,BANESPREV,1994000619,BD,3111029900,OUTRAS,"1.272.159,93",CR,"0,00","0,00","1.272.159,93",CR
12/2017,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"62.200.905,14",CR,"6.314,30","10.861.175,61","73.055.766,45",CR
12/2017,BANESPREV,1994000619,BD,3113010000,ATIVOS,"8.934.810,40",CR,"6.287,45","711.977,27","9.640.500,22",CR
12/2017,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.855.281,35",CR,"6.287,45","331.368,21","4.180.362,11",CR
12/2017,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.079.529,05",CR,"0,00","380.609,06","5.460.138,11",CR
12/2017,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"5.079.529,05",CR,"0,00","380.609,06","5.460.138,11",CR
12/2017,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"53.266.094,74",CR,"26,85","10.149.198,34","63.415.266,23",CR
12/2017,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.386,09",CR,"0,00","1.084,22","10.470,31",CR
12/2017,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"53.256.708,65",CR,"26,85","10.148.114,12","63.404.795,92",CR
12/2017,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"53.256.708,65",CR,"26,85","10.148.114,12","63.404.795,92",CR
12/2017,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.953.484,33",CR,"0,00","269.521,50","2.223.005,83",CR
12/2017,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"920.173,50",CR,"0,00","131.600,86","1.051.774,36",CR
12/2017,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.033.310,83",CR,"0,00","137.920,64","1.171.231,47",CR
12/2017,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.033.310,83",CR,"0,00","137.920,64","1.171.231,47",CR
12/2017,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"10.719,07",CR,"1.721,25","1.901,27","10.899,09",CR
12/2017,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"10.719,07",CR,"1.721,25","1.901,27","10.899,09",CR
12/2017,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"614.306,43",CR,"0,00","0,00","614.306,43",CR
12/2017,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"1.754.197,57",CR,"0,00","43.233,36","1.797.430,93",CR
12/2017,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-452.575.123,15",DV,"83.605.963,85","507.104,09","-535.673.982,91",DV
12/2017,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-443.286.233,07",DV,"82.983.236,44","143.865,08","-526.125.604,43",DV
12/2017,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-407.056.332,72",DV,"76.701.824,95","61.718,28","-483.696.439,39",DV
12/2017,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-19.017.777,30",DV,"3.544.114,51","6.268,59","-22.555.623,22",DV
12/2017,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-10.492.129,19",DV,"2.042.411,94","15.963,78","-12.518.577,35",DV
12/2017,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-6.719.993,86",DV,"694.885,04","59.914,43","-7.354.964,47",DV
12/2017,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.355.391,85",DV,"200.484,61","105,66","-2.555.770,80",DV
12/2017,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-117.872,08",DV,"32.056,59","0,00","-149.928,67",DV
12/2017,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.237.519,77",DV,"168.428,02","105,66","-2.405.842,13",DV
12/2017,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.515.471,82",DV,"226.247,94","363.133,35","-5.378.586,41",DV
12/2017,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.515.471,82",DV,"226.247,94","363.133,35","-5.378.586,41",DV
12/2017,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.418.026,41",DV,"195.994,86","0,00","-1.614.021,27",DV
12/2017,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"15.191.715,08",CR,"1.380.190,00","4.771.872,75","18.583.397,83",CR
12/2017,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-301.562,22",DV,"50.592,63","0,00","-352.154,85",DV
12/2017,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-301.562,22",DV,"50.592,63","0,00","-352.154,85",DV
12/2017,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"445.813.676,35",CR,"0,00","54.581.635,37","500.395.311,72",CR
12/2017,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"445.813.676,35",CR,"0,00","54.581.635,37","500.395.311,72",CR
12/2017,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-107.572.877,28",DV,"207.946.420,84","242.385.307,30","-73.133.990,82",DV
12/2017,BANESPREV,1994000619,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"59.109.433,47","0,00","-59.109.433,47",DV
12/2017,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.398.724,17",CR,"26.316.978,86","62.664.061,20","42.745.806,51",CR
12/2017,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.875.975,02","60.875.975,02","0,00",CR
12/2017,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"648.127.774,56",CR,"0,00","60.865.279,31","708.993.053,87",CR
12/2017,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"113.352.605,97",CR,"0,00","3.886.082,58","117.238.688,55",CR
12/2017,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"113.352.605,97",CR,"0,00","3.886.082,58","117.238.688,55",CR
12/2017,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"409.285,93",CR,"0,00","36.746,24","446.032,17",CR
12/2017,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"409.285,93",CR,"0,00","36.746,24","446.032,17",CR
12/2017,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"409.285,93",CR,"0,00","36.746,24","446.032,17",CR
12/2017,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"512.083.739,00",CR,"0,00","54.535.942,55","566.619.681,55",CR
12/2017,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"512.083.739,00",CR,"0,00","54.535.942,55","566.619.681,55",CR
12/2017,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"453.597.519,12",CR,"0,00","47.312.936,52","500.910.455,64",CR
12/2017,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"7.572.214,10",CR,"0,00","450.306,02","8.022.520,12",CR
12/2017,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"874.048,45",CR,"0,00","25.063,95","899.112,40",CR
12/2017,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"36.242.176,41",CR,"0,00","6.466.610,02","42.708.786,43",CR
12/2017,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"13.797.780,92",CR,"0,00","281.026,04","14.078.806,96",CR
12/2017,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.809.336,57",CR,"0,00","167.133,18","1.976.469,75",CR
12/2017,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.809.336,57",CR,"0,00","167.133,18","1.976.469,75",CR
12/2017,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.809.336,57",CR,"0,00","167.133,18","1.976.469,75",CR
12/2017,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.472.807,09",CR,"0,00","2.239.374,76","22.712.181,85",CR
12/2017,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"20.085.789,11",CR,"0,00","2.201.627,30","22.287.416,41",CR
12/2017,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"387.017,98",CR,"0,00","37.747,46","424.765,44",CR
12/2017,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-195.986.469,71",DV,"5.547.521,48","10.695,71","-201.523.295,48",DV
12/2017,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-74.583.465,71",DV,"328.229,52","0,00","-74.911.695,23",DV
12/2017,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.583.465,71",DV,"328.229,52","0,00","-74.911.695,23",DV
12/2017,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.012,17",DV,"1.821,36","0,00","-23.833,53",DV
12/2017,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-22.012,17",DV,"1.821,36","0,00","-23.833,53",DV
12/2017,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.012,17",DV,"1.821,36","0,00","-23.833,53",DV
12/2017,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-117.258.354,11",DV,"4.866.696,93","0,00","-122.125.051,04",DV
12/2017,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-117.258.354,11",DV,"4.866.696,93","0,00","-122.125.051,04",DV
12/2017,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-63.977.235,05",DV,"0,00","0,00","-63.977.235,05",DV
12/2017,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-3.141.295,77",DV,"125.725,23","0,00","-3.267.021,00",DV
12/2017,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-175.313,74",DV,"564.874,57","0,00","-740.188,31",DV
12/2017,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-38.111.244,31",DV,"3.913.480,98","0,00","-42.024.725,29",DV
12/2017,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-11.853.265,24",DV,"262.616,15","0,00","-12.115.881,39",DV
12/2017,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.571.911,07",DV,"74.828,49","10.695,71","-3.636.043,85",DV
12/2017,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-3.571.911,07",DV,"74.828,49","10.695,71","-3.636.043,85",DV
12/2017,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-3.571.911,07",DV,"74.828,49","10.695,71","-3.636.043,85",DV
12/2017,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-550.726,65",DV,"275.945,18","0,00","-826.671,83",DV
12/2017,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-550.726,65",DV,"275.945,18","0,00","-826.671,83",DV
12/2017,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"21.463,08",CR,"0,00","0,00","21.463,08",CR
12/2017,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.460.276,92",DV,"371.111,60","0,00","-4.831.388,52",DV
12/2017,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.888.814,66",DV,"375.706,57","0,00","-2.264.521,23",DV
12/2017,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-445.813.676,35",DV,"54.581.635,37","0,00","-500.395.311,72",DV
12/2017,BANESPREV,1996002856,BD,1000000000,ATIVO,"66.494.872,50",DV,"1.294.425,99","1.047.998,09","66.741.300,40",DV
12/2017,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"10.269,70",DV,"628.194,35","637.212,45","1.251,60",DV
12/2017,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"10.269,70",DV,"628.194,35","637.212,45","1.251,60",DV
12/2017,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"66.484.602,80",DV,"666.231,64","410.785,64","66.740.048,80",DV
12/2017,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDENCIAL,"7.174,66",DV,"53,01","0,00","7.227,67",DV
12/2017,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.174,66",DV,"53,01","0,00","7.227,67",DV
12/2017,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.712,59",DV,"38.264,55","0,00","42.977,14",DV
12/2017,BANESPREV,1996002856,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.712,59",DV,"38.264,55","0,00","42.977,14",DV
12/2017,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"66.472.715,55",DV,"627.914,08","410.785,64","66.689.843,99",DV
12/2017,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"65.592.583,87",DV,"616.726,47","396.000,00","65.813.310,34",DV
12/2017,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"52.553.146,00",DV,"345.656,50","0,00","52.898.802,50",DV
12/2017,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"13.039.437,87",DV,"271.069,97","396.000,00","12.914.507,84",DV
12/2017,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"809.227,90",DV,"5.022,21","6.382,74","807.867,37",DV
12/2017,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
12/2017,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"755.499,15",DV,"5.022,21","6.382,74","754.138,62",DV
12/2017,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"755.499,15",DV,"5.022,21","6.382,74","754.138,62",DV
12/2017,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.903,78",DV,"6.165,40","8.402,90","68.666,28",DV
12/2017,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS ,"70.903,78",DV,"6.165,40","8.402,90","68.666,28",DV
12/2017,BANESPREV,1996002856,BD,2000000000,PASSIVO,"66.494.872,50",CR,"1.643.235,96","1.889.663,86","66.741.300,40",CR
12/2017,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"74.244,98",CR,"223.464,78","318.417,60","169.197,80",CR
12/2017,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"9.293,73",CR,"154.001,71","161.374,64","16.666,66",CR
12/2017,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"1.528,68",CR,"146.236,66","154.357,45","9.649,47",CR
12/2017,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"7.765,05",CR,"7.765,05","7.017,19","7.017,19",CR
12/2017,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"64.951,25",CR,"69.463,07","157.042,96","152.531,14",CR
12/2017,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.500,00","4.500,00","0,00",CR
12/2017,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.500,00","4.500,00","0,00",CR
12/2017,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11,82",CR,"23,64","23,60","11,78",CR
12/2017,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS ,"11,82",CR,"23,64","23,60","11,78",CR
12/2017,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"64.939,43",CR,"64.939,43","152.519,36","152.519,36",CR
12/2017,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"66.420.627,52",CR,"1.419.771,18","1.571.246,26","66.572.102,60",CR
12/2017,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.371.529,16",CR,"1.215.871,72","1.459.490,15","54.615.147,59",CR
12/2017,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"43.221.353,71",CR,"0,00","851.554,29","44.072.908,00",CR
12/2017,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.838.961,38",CR,"0,00","227.486,62","13.066.448,00",CR
12/2017,BANESPREV,1996002856,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.838.961,38",CR,"0,00","227.486,62","13.066.448,00",CR
12/2017,BANESPREV,1996002856,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.838.961,38",CR,"0,00","227.486,62","13.066.448,00",CR
12/2017,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"30.382.392,33",CR,"0,00","624.067,67","31.006.460,00",CR
12/2017,BANESPREV,1996002856,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.382.392,33",CR,"0,00","624.067,67","31.006.460,00",CR
12/2017,BANESPREV,1996002856,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.382.392,33",CR,"0,00","624.067,67","31.006.460,00",CR
12/2017,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.150.175,45",CR,"1.215.871,72","607.935,86","10.542.239,59",CR
12/2017,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.150.175,45",CR,"1.215.871,72","607.935,86","10.542.239,59",CR
12/2017,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.150.175,45",CR,"607.935,86","0,00","10.542.239,59",CR
12/2017,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.150.175,45",CR,"607.935,86","0,00","10.542.239,59",CR
12/2017,BANESPREV,1996002856,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"607.935,86","607.935,86","0,00",DV
12/2017,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.049.098,36",CR,"203.899,46","111.756,11","11.956.955,01",CR
12/2017,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.044.236,19",CR,"203.899,46","73.469,84","11.913.806,57",CR
12/2017,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.044.236,19",CR,"203.899,46","73.469,84","11.913.806,57",CR
12/2017,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.712,59",CR,"0,00","38.264,55","42.977,14",CR
12/2017,BANESPREV,1996002856,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.712,59",CR,"0,00","38.264,55","42.977,14",CR
12/2017,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"149,58",CR,"0,00","21,72","171,30",CR
12/2017,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.079.381,58","1.079.381,58","0,00",CR
12/2017,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.828.281,19",DV,"154.357,45","2.480,13","-1.980.158,51",DV
12/2017,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.686.434,52",DV,"148.735,45","2.480,13","-1.832.689,84",DV
12/2017,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-888.161,58",DV,"83.794,27","0,00","-971.955,85",DV
12/2017,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-455.751,78",DV,"43.015,91","0,00","-498.767,69",DV
12/2017,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-342.521,16",DV,"21.925,27","2.480,13","-361.966,30",DV
12/2017,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-125.832,04",DV,"5.622,00","0,00","-131.454,04",DV
12/2017,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-85.769,04",DV,"0,00","0,00","-85.769,04",DV
12/2017,BANESPREV,1996002856,BD,3222000000,AUXÍLIOS,"-40.063,00",DV,"5.622,00","0,00","-45.685,00",DV
12/2017,BANESPREV,1996002856,BD,3290000000,OUTRAS DEDUÇÕES,"-16.014,63",DV,"0,00","0,00","-16.014,63",DV
12/2017,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.941.003,27",CR,"0,00","265.066,13","5.206.069,40",CR
12/2017,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.941.784,27",CR,"0,00","265.066,13","5.206.850,40",CR
12/2017,BANESPREV,1996002856,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-781,00",DV,"0,00","0,00","-781,00",DV
12/2017,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.348.510,29",CR,"851.554,29","0,00","496.956,00",CR
12/2017,BANESPREV,1996002856,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.044.236,19",DV,"73.469,84","203.899,46","-11.913.806,57",DV
12/2017,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.583.003,82",CR,"0,00","607.935,86","8.190.939,68",CR
12/2017,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"419.730,87","419.730,87","0,00",CR
12/2017,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.502.788,87",CR,"505,88","419.479,60","5.921.762,59",CR
12/2017,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.155.758,06",CR,"0,00","414.226,47","5.569.984,53",CR
12/2017,BANESPREV,1996002856,BD,5141000000,FUNDOS ,"5.155.758,06",CR,"0,00","414.226,47","5.569.984,53",CR
12/2017,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"2.717.674,47",CR,"0,00","345.656,50","3.063.330,97",CR
12/2017,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"2.438.083,59",CR,"0,00","68.569,97","2.506.653,56",CR
12/2017,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"341.726,90",CR,"0,00","3.885,16","345.612,06",CR
12/2017,BANESPREV,1996002856,BD,5161000000,TERRENOS,"2.268,08",CR,"0,00","0,00","2.268,08",CR
12/2017,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"339.458,82",CR,"0,00","3.885,16","343.343,98",CR
12/2017,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"339.458,82",CR,"0,00","3.885,16","343.343,98",CR
12/2017,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.303,91",CR,"505,88","1.367,97","6.166,00",CR
12/2017,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS ,"5.303,91",CR,"505,88","1.367,97","6.166,00",CR
12/2017,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.147,26",DV,"1.611,80","251,27","-179.507,79",DV
12/2017,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-178.147,26",DV,"1.611,80","251,27","-179.507,79",DV
12/2017,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-178.147,26",DV,"1.611,80","251,27","-179.507,79",DV
12/2017,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-178.147,26",DV,"1.611,80","251,27","-179.507,79",DV
12/2017,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-383.590,81",DV,"152.525,34","0,00","-536.116,15",DV
12/2017,BANESPREV,1996002856,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47,53",DV,"21,72","0,00","-69,25",DV
12/2017,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.941.003,27",DV,"265.066,13","0,00","-5.206.069,40",DV
12/2017,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.248.781.799,03",DV,"32.434.096,69","26.588.649,73","1.254.627.245,99",DV
12/2017,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"105.257,15",DV,"15.892.712,16","15.872.269,98","125.699,33",DV
12/2017,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"105.257,15",DV,"15.892.712,16","15.872.269,98","125.699,33",DV
12/2017,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.248.676.541,88",DV,"16.541.384,53","10.716.379,75","1.254.501.546,66",DV
12/2017,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDENCIAL,"9.901,99",DV,"820.316,14","830.050,25","167,88",DV
12/2017,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"9.901,99",DV,"818.505,07","828.239,18","167,88",DV
12/2017,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"9.901,99",DV,"818.505,07","828.239,18","167,88",DV
12/2017,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"701.069,58","701.069,58","0,00",DV
12/2017,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"9.901,99",DV,"117.435,49","127.169,60","167,88",DV
12/2017,BANESPREV,1996002929,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.811,07","1.811,07","0,00",DV
12/2017,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.030.358,22",DV,"593.341,18","0,00","8.623.699,40",DV
12/2017,BANESPREV,1996002929,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.030.358,22",DV,"593.341,18","0,00","8.623.699,40",DV
12/2017,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.240.636.281,67",DV,"15.127.727,21","9.886.329,50","1.245.877.679,38",DV
12/2017,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"73.881.681,06",DV,"345.396,30","0,00","74.227.077,36",DV
12/2017,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.881.681,06",DV,"345.396,30","0,00","74.227.077,36",DV
12/2017,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.932.447,67",DV,"324.913,16","0,00","60.257.360,83",DV
12/2017,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"59.932.447,67",DV,"324.913,16","0,00","60.257.360,83",DV
12/2017,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.082.635.887,36",DV,"12.797.764,86","8.213.800,00","1.087.219.852,22",DV
12/2017,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.082.635.887,36",DV,"12.797.764,86","8.213.800,00","1.087.219.852,22",DV
12/2017,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.280.356,39",DV,"88.626,24","112.635,17","14.256.347,46",DV
12/2017,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
12/2017,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.332.210,98",DV,"88.626,24","112.635,17","13.308.202,05",DV
12/2017,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.332.210,98",DV,"88.626,24","112.635,17","13.308.202,05",DV
12/2017,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.905.909,19",DV,"1.571.026,65","1.559.894,33","9.917.041,51",DV
12/2017,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS ,"9.905.909,19",DV,"1.571.026,65","1.559.894,33","9.917.041,51",DV
12/2017,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.248.781.799,03",CR,"50.617.571,35","56.463.018,31","1.254.627.245,99",CR
12/2017,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.990.436,81",CR,"6.311.172,77","6.298.521,79","6.977.785,83",CR
12/2017,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.946.183,75",CR,"4.522.272,44","4.476.195,10","6.900.106,41",CR
12/2017,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.227.123,10",CR,"3.786.893,40","3.983.337,03","6.423.566,73",CR
12/2017,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"716.849,31",CR,"716.849,31","474.317,99","474.317,99",CR
12/2017,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.211,34",CR,"18.529,73","18.540,08","2.221,69",CR
12/2017,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"44.253,06",CR,"1.788.900,33","1.822.326,69","77.679,42",CR
12/2017,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.044.000,00","1.044.000,00","0,00",CR
12/2017,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.044.000,00","1.044.000,00","0,00",CR
12/2017,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.670,32",CR,"711.317,59","705.787,14","5.139,87",CR
12/2017,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS ,"10.670,32",CR,"711.317,59","705.787,14","5.139,87",CR
12/2017,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.582,74",CR,"33.582,74","72.539,55","72.539,55",CR
12/2017,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.241.791.362,22",CR,"44.306.398,58","50.164.496,52","1.247.649.460,16",CR
12/2017,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.124.968.649,44",CR,"44.302.940,95","47.768.324,30","1.128.434.032,79",CR
12/2017,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"997.461.904,47",CR,"0,00","17.647.320,72","1.015.109.225,19",CR
12/2017,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"471.949.737,07",CR,"0,00","14.249.670,76","486.199.407,83",CR
12/2017,BANESPREV,1996002929,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"471.949.737,07",CR,"0,00","14.249.670,76","486.199.407,83",CR
12/2017,BANESPREV,1996002929,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"468.535.836,37",CR,"0,00","14.137.322,46","482.673.158,83",CR
12/2017,BANESPREV,1996002929,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.413.900,70",CR,"0,00","112.348,30","3.526.249,00",CR
12/2017,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"525.512.167,40",CR,"0,00","3.397.649,96","528.909.817,36",CR
12/2017,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"525.512.167,40",CR,"0,00","3.397.649,96","528.909.817,36",CR
12/2017,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.087.364,94",CR,"0,00","1.274.887,89","205.362.252,83",CR
12/2017,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"321.424.802,46",CR,"0,00","2.122.762,07","323.547.564,53",CR
12/2017,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"127.506.744,97",CR,"44.302.940,95","30.121.003,58","113.324.807,60",CR
12/2017,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"127.506.744,97",CR,"44.302.940,95","30.121.003,58","113.324.807,60",CR
12/2017,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"127.506.744,97",CR,"30.121.003,58","15.939.066,21","113.324.807,60",CR
12/2017,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"127.506.744,97",CR,"30.121.003,58","0,00","97.385.741,39",CR
12/2017,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","15.939.066,21","15.939.066,21",CR
12/2017,BANESPREV,1996002929,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"14.181.937,37","14.181.937,37","0,00",DV
12/2017,BANESPREV,1996002929,CV,2320000000,FUNDOS,"116.822.712,78",CR,"3.457,63","2.396.172,22","119.215.427,37",CR
12/2017,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"108.648.342,74",CR,"0,00","1.799.818,41","110.448.161,15",CR
12/2017,BANESPREV,1996002929,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"372.786,74",CR,"0,00","21.150,41","393.937,15",CR
12/2017,BANESPREV,1996002929,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"108.275.556,00",CR,"0,00","1.778.668,00","110.054.224,00",CR
12/2017,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.030.358,22",CR,"0,00","593.341,18","8.623.699,40",CR
12/2017,BANESPREV,1996002929,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.030.358,22",CR,"0,00","593.341,18","8.623.699,40",CR
12/2017,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.011,82",CR,"3.457,63","3.012,63","143.566,82",CR
12/2017,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.429.342,90","23.429.342,90","0,00",CR
12/2017,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"8.903.249,56",CR,"0,00","818.579,77","9.721.829,33",CR
12/2017,BANESPREV,1996002929,CV,3110000000,CORRENTES,"8.890.301,03",CR,"0,00","818.505,07","9.708.806,10",CR
12/2017,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"7.517.481,73",CR,"0,00","701.069,58","8.218.551,31",CR
12/2017,BANESPREV,1996002929,CV,3113010000,ATIVOS,"7.517.481,73",CR,"0,00","701.069,58","8.218.551,31",CR
12/2017,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.517.481,73",CR,"0,00","701.069,58","8.218.551,31",CR
12/2017,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"1.372.819,30",CR,"0,00","117.435,49","1.490.254,79",CR
12/2017,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.372.819,30",CR,"0,00","117.435,49","1.490.254,79",CR
12/2017,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"12.146,50",CR,"0,00","0,00","12.146,50",CR
12/2017,BANESPREV,1996002929,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.146,50",CR,"0,00","0,00","12.146,50",CR
12/2017,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"802,03",CR,"0,00","74,70","876,73",CR
12/2017,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-57.452.333,55",DV,"3.982.129,07","21.703,60","-61.412.759,02",DV
12/2017,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-45.048.492,53",DV,"3.537.341,42","16.384,43","-48.569.449,52",DV
12/2017,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-44.170.199,19",DV,"3.463.133,22","16.384,43","-47.616.947,98",DV
12/2017,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-878.293,34",DV,"74.208,20","0,00","-952.501,54",DV
12/2017,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"603,11","603,11","0,00",DV
12/2017,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"603,11","603,11","0,00",DV
12/2017,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-12.319.505,23",DV,"444.184,54","4.716,06","-12.758.973,71",DV
12/2017,BANESPREV,1996002929,CV,3231000000,RESGATE,"-12.301.983,19",DV,"434.007,19","4.716,06","-12.731.274,32",DV
12/2017,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-17.522,04",DV,"10.177,35","0,00","-27.699,39",DV
12/2017,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"10.177,35","0,00","-27.699,39",DV
12/2017,BANESPREV,1996002929,CV,3290000000,OUTRAS DEDUÇÕES,"-84.335,79",DV,"0,00","0,00","-84.335,79",DV
12/2017,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-734,52",DV,"74,70","0,00","-809,22",DV
12/2017,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-734,52",DV,"74,70","0,00","-809,22",DV
12/2017,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"122.673.152,89",CR,"0,00","8.407.122,16","131.080.275,05",CR
12/2017,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.360.575,50",CR,"0,00","8.407.122,16","132.767.697,66",CR
12/2017,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.687.422,61",DV,"0,00","0,00","-1.687.422,61",DV
12/2017,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.147.625,52",DV,"17.647.320,72","0,00","-54.794.946,24",DV
12/2017,BANESPREV,1996002929,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.632.569,07",CR,"1.799.818,41","0,00","14.832.750,66",CR
12/2017,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-53.608.277,93",DV,"0,00","14.181.937,37","-39.426.340,56",DV
12/2017,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.606.091,72","8.606.091,72","0,00",CR
12/2017,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.309.620,45",CR,"82.841,40","8.598.199,90","139.824.978,95",CR
12/2017,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"7.226.638,38",CR,"0,00","345.396,30","7.572.034,68",CR
12/2017,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.226.638,38",CR,"0,00","345.396,30","7.572.034,68",CR
12/2017,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.558.586,89",CR,"0,00","324.913,16","8.883.500,05",CR
12/2017,BANESPREV,1996002929,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.558.586,89",CR,"0,00","324.913,16","8.883.500,05",CR
12/2017,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.558.586,89",CR,"0,00","324.913,16","8.883.500,05",CR
12/2017,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"107.395.038,28",CR,"0,00","7.646.864,86","115.041.903,14",CR
12/2017,BANESPREV,1996002929,CV,5141000000,FUNDOS ,"107.395.038,28",CR,"0,00","7.646.864,86","115.041.903,14",CR
12/2017,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"107.395.038,28",CR,"0,00","7.646.864,86","115.041.903,14",CR
12/2017,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.030.419,53",CR,"0,00","68.560,99","6.098.980,52",CR
12/2017,BANESPREV,1996002929,CV,5161000000,TERRENOS,"40.024,59",CR,"0,00","0,00","40.024,59",CR
12/2017,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"5.990.394,94",CR,"0,00","68.560,99","6.058.955,93",CR
12/2017,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"5.990.394,94",CR,"0,00","68.560,99","6.058.955,93",CR
12/2017,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.098.937,37",CR,"82.841,40","212.464,59","2.228.560,56",CR
12/2017,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS ,"2.098.937,37",CR,"82.841,40","212.464,59","2.228.560,56",CR
12/2017,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.965.179,12",DV,"39.973,23","4.434,19","-8.000.718,16",DV
12/2017,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.780.362,15",DV,"0,00","0,00","-3.780.362,15",DV
12/2017,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-3.780.362,15",DV,"0,00","0,00","-3.780.362,15",DV
12/2017,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-3.780.362,15",DV,"0,00","0,00","-3.780.362,15",DV
12/2017,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.143.744,94",DV,"28.443,12","4.434,19","-3.167.753,87",DV
12/2017,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-3.143.744,94",DV,"28.443,12","4.434,19","-3.167.753,87",DV
12/2017,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-3.143.744,94",DV,"28.443,12","4.434,19","-3.167.753,87",DV
12/2017,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.041.072,03",DV,"11.530,11","0,00","-1.052.602,14",DV
12/2017,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS ,"-1.041.072,03",DV,"11.530,11","0,00","-1.052.602,14",DV
12/2017,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-563.931,92",DV,"73.142,30","0,00","-637.074,22",DV
12/2017,BANESPREV,1996002929,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-107.356,52",DV,"3.012,63","3.457,63","-106.911,52",DV
12/2017,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.673.152,89",DV,"8.407.122,16","0,00","-131.080.275,05",DV
12/2017,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.663.854.575,03",DV,"87.641.443,53","98.729.752,62","1.652.766.265,94",DV
12/2017,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.219,05",DV,"54.329.571,18","54.329.352,87","1.437,36",DV
12/2017,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.219,05",DV,"54.329.571,18","54.329.352,87","1.437,36",DV
12/2017,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.663.853.355,98",DV,"33.311.872,35","44.400.399,75","1.652.764.828,58",DV
12/2017,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"7.211.739,59",DV,"5.009,28","6.695.748,26","521.000,61",DV
12/2017,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.657.152,21",DV,"0,00","6.651.960,69","5.191,52",DV
12/2017,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.431,82",DV,"84,92","0,00","34.516,74",DV
12/2017,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"520.155,56",DV,"4.924,36","43.787,57","481.292,35",DV
12/2017,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"777.807,50",DV,"0,00","34.987,07","742.820,43",DV
12/2017,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"777.807,50",DV,"0,00","34.987,07","742.820,43",DV
12/2017,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.655.863.808,89",DV,"33.306.863,07","37.669.664,42","1.651.501.007,54",DV
12/2017,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.641.048.951,13",DV,"32.596.410,26","36.774.030,22","1.636.871.331,17",DV
12/2017,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.641.048.951,13",DV,"32.596.410,26","36.774.030,22","1.636.871.331,17",DV
12/2017,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.814.857,76",DV,"710.452,81","895.634,20","14.629.676,37",DV
12/2017,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"14.814.857,76",DV,"698.930,74","884.112,13","14.629.676,37",DV
12/2017,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.522,07","11.522,07","0,00",DV
12/2017,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.663.854.575,03",CR,"51.136.577,98","40.048.268,89","1.652.766.265,94",CR
12/2017,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.587.671,08",CR,"42.826.493,09","32.414.623,91","4.175.801,90",CR
12/2017,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"14.554.935,77",CR,"42.650.952,81","32.232.339,21","4.136.322,17",CR
12/2017,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"12.454.984,05",CR,"39.408.123,31","26.953.139,26","0,00",CR
12/2017,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.099.951,72",CR,"2.163.427,19","4.199.562,10","4.136.086,63",CR
12/2017,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.079.402,31","1.079.637,85","235,54",CR
12/2017,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"32.735,31",CR,"175.540,28","182.284,70","39.479,73",CR
12/2017,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.826,95",CR,"146.631,92","146.585,87","3.780,90",CR
12/2017,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"3.826,95",CR,"146.631,92","146.585,87","3.780,90",CR
12/2017,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"28.908,36",CR,"28.908,36","35.698,83","35.698,83",CR
12/2017,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.431,82",CR,"0,00","84,92","34.516,74",CR
12/2017,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.431,82",CR,"0,00","84,92","34.516,74",CR
12/2017,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.431,82",CR,"0,00","84,92","34.516,74",CR
12/2017,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.649.232.472,13",CR,"8.310.084,89","7.633.560,06","1.648.555.947,30",CR
12/2017,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.648.306.002,03",CR,"8.275.097,82","7.615.926,24","1.647.646.830,45",CR
12/2017,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.644.605.319,92",CR,"8.275.097,82","0,00","1.636.330.222,10",CR
12/2017,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.996.512.188,00",CR,"3.733.215,00","0,00","1.992.778.973,00",CR
12/2017,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.996.512.188,00",CR,"3.733.215,00","0,00","1.992.778.973,00",CR
12/2017,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.847.413.478,00",CR,"3.388.936,00","0,00","1.844.024.542,00",CR
12/2017,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.098.710,00",CR,"344.279,00","0,00","148.754.431,00",CR
12/2017,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-351.906.868,08",DV,"4.541.882,82","0,00","-356.448.750,90",DV
12/2017,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-351.906.868,08",DV,"4.541.882,82","0,00","-356.448.750,90",DV
12/2017,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-351.906.868,08",DV,"4.541.882,82","0,00","-356.448.750,90",DV
12/2017,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.700.682,11",CR,"0,00","7.615.926,24","11.316.608,35",CR
12/2017,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"3.700.682,11",CR,"0,00","7.615.926,24","11.316.608,35",CR
12/2017,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.700.682,11",CR,"0,00","7.615.926,24","11.316.608,35",CR
12/2017,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.700.682,11",CR,"0,00","7.615.926,24","11.316.608,35",CR
12/2017,BANESPREV,2000002374,BD,2320000000,FUNDOS,"926.470,10",CR,"34.987,07","17.633,82","909.116,85",CR
12/2017,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"777.807,50",CR,"34.987,07","0,00","742.820,43",CR
12/2017,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"777.807,50",CR,"34.987,07","0,00","742.820,43",CR
12/2017,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"148.662,60",CR,"0,00","17.633,82","166.296,42",CR
12/2017,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.817.727,23","34.817.727,23","0,00",CR
12/2017,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"318.434,89",CR,"0,00","30.353,74","348.788,63",CR
12/2017,BANESPREV,2000002374,BD,3110000000,CORRENTES,"289.512,08",CR,"0,00","26.319,28","315.831,36",CR
12/2017,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"289.512,08",CR,"0,00","26.319,28","315.831,36",CR
12/2017,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"289.512,08",CR,"0,00","26.319,28","315.831,36",CR
12/2017,BANESPREV,2000002374,BD,3111029900,OUTRAS,"289.512,08",CR,"0,00","26.319,28","315.831,36",CR
12/2017,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"28.922,81",CR,"0,00","4.034,46","32.957,27",CR
12/2017,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-171.690.202,48",DV,"27.171.362,33","12.496.160,93","-186.365.403,88",DV
12/2017,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-149.707.317,89",DV,"27.171.362,33","41.176,88","-176.837.503,34",DV
12/2017,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-102.634.654,65",DV,"18.545.780,98","36.407,03","-121.144.028,60",DV
12/2017,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-537.960,83",DV,"97.811,06","0,00","-635.771,89",DV
12/2017,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-12.272.233,86",DV,"2.303.267,32","4.433,85","-14.571.067,33",DV
12/2017,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-34.262.468,55",DV,"6.224.502,97","336,00","-40.486.635,52",DV
12/2017,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-21.982.884,59",DV,"0,00","12.454.984,05","-9.527.900,54",DV
12/2017,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-189.900,54",DV,"0,00","0,00","-189.900,54",DV
12/2017,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-12.454.984,05",DV,"0,00","12.454.984,05","0,00",DV
12/2017,BANESPREV,2000002374,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.338.000,00",DV,"0,00","0,00","-9.338.000,00",DV
12/2017,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.505.983,34",CR,"84,92","84,92","12.505.983,34",CR
12/2017,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-318.154,62",DV,"30.353,74","0,00","-348.508,36",DV
12/2017,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-318.154,62",DV,"30.353,74","0,00","-348.508,36",DV
12/2017,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"132.111.603,77",CR,"0,00","14.016.029,82","146.127.633,59",CR
12/2017,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"132.111.603,77",CR,"0,00","14.016.029,82","146.127.633,59",CR
12/2017,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"8.963.120,42",CR,"0,00","8.275.097,82","17.238.218,24",CR
12/2017,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.109.214,68",CR,"7.615.926,24","0,00","10.493.288,44",CR
12/2017,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.637.814,31","14.637.814,31","0,00",CR
12/2017,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.593.507,32",CR,"0,00","14.637.814,31","179.231.321,63",CR
12/2017,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
12/2017,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.509,85",CR,"0,00","0,00","100.509,85",CR
12/2017,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"162.964.336,86",CR,"0,00","14.491.910,26","177.456.247,12",CR
12/2017,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"162.964.336,86",CR,"0,00","14.491.910,26","177.456.247,12",CR
12/2017,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"162.964.336,86",CR,"0,00","14.491.910,26","177.456.247,12",CR
12/2017,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.528.660,61",CR,"0,00","145.904,05","1.674.564,66",CR
12/2017,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.528.660,61",CR,"0,00","145.904,05","1.674.564,66",CR
12/2017,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.017.661,91",DV,"565.030,22","0,00","-32.582.692,13",DV
12/2017,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
12/2017,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.385,95",DV,"0,00","0,00","-30.385,95",DV
12/2017,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.987.275,96",DV,"565.030,22","0,00","-32.552.306,18",DV
12/2017,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-31.987.275,96",DV,"565.030,22","0,00","-32.552.306,18",DV
12/2017,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-31.987.275,96",DV,"565.030,22","0,00","-32.552.306,18",DV
12/2017,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-398.952,66",DV,"39.120,45","0,00","-438.073,11",DV
12/2017,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.288,98",DV,"17.633,82","0,00","-82.922,80",DV
12/2017,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.111.603,77",DV,"14.016.029,82","0,00","-146.127.633,59",DV
12/2017,BANESPREV,2000002692,CV,1000000000,ATIVO,"521.667.110,61",DV,"17.338.890,08","16.013.096,80","522.992.903,89",DV
12/2017,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"78.886,22",DV,"9.404.038,91","9.300.040,34","182.884,79",DV
12/2017,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"78.886,22",DV,"9.404.038,91","9.300.040,34","182.884,79",DV
12/2017,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"521.588.224,39",DV,"7.934.851,17","6.713.056,46","522.810.019,10",DV
12/2017,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"860.016,31",DV,"573.975,86","569.020,69","864.971,48",DV
12/2017,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"569.020,69","569.020,69","0,00",DV
12/2017,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"569.020,69","569.020,69","0,00",DV
12/2017,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"175.372,79","175.372,79","0,00",DV
12/2017,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"201.994,62","201.994,62","0,00",DV
12/2017,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"191.653,28","191.653,28","0,00",DV
12/2017,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"860.016,31",DV,"3.361,77","0,00","863.378,08",DV
12/2017,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.593,40","0,00","1.593,40",DV
12/2017,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.542.368,22",DV,"31.863,34","0,00","9.574.231,56",DV
12/2017,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.542.368,22",DV,"31.863,34","0,00","9.574.231,56",DV
12/2017,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"511.185.839,86",DV,"7.329.011,97","6.144.035,77","512.370.816,06",DV
12/2017,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"86.517.884,32",DV,"914.808,70","254.234,71","87.178.458,31",DV
12/2017,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"86.517.884,32",DV,"914.808,70","254.234,71","87.178.458,31",DV
12/2017,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.985.605,52",DV,"180.925,63","3.571,77","17.162.959,38",DV
12/2017,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.985.605,52",DV,"180.925,63","3.571,77","17.162.959,38",DV
12/2017,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"401.150.660,15",DV,"5.834.324,16","5.351.908,22","401.633.076,09",DV
12/2017,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"387.468.800,15",DV,"5.687.128,61","5.222.973,88","387.932.954,88",DV
12/2017,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.869.004,53",DV,"65.520,30","18.293,22","6.916.231,61",DV
12/2017,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"577.744,41",DV,"5.012,79","0,00","582.757,20",DV
12/2017,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.235.111,06",DV,"76.662,46","110.641,12","6.201.132,40",DV
12/2017,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.316.123,29",DV,"398.953,48","534.321,07","6.180.755,70",DV
12/2017,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.273.101,86",DV,"393.268,76","523.841,95","6.142.528,67",DV
12/2017,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"43.021,43",DV,"5.684,72","10.479,12","38.227,03",DV
12/2017,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
12/2017,BANESPREV,2000002692,CV,2000000000,PASSIVO,"521.667.110,61",CR,"24.107.503,34","25.433.296,62","522.992.903,89",CR
12/2017,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.707.199,45",CR,"3.873.275,03","4.066.398,97","1.900.323,39",CR
12/2017,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.660.513,37",CR,"3.431.866,58","3.625.167,83","1.853.814,62",CR
12/2017,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.466.984,70",CR,"3.168.344,41","3.141.101,07","1.439.741,36",CR
12/2017,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"193.528,67",CR,"193.528,67","414.073,26","414.073,26",CR
12/2017,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"69.993,50","69.993,50","0,00",CR
12/2017,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"46.686,08",CR,"441.408,45","441.231,14","46.508,77",CR
12/2017,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"319.537,16","319.537,16","0,00",CR
12/2017,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"255.648,21","255.648,21","0,00",CR
12/2017,BANESPREV,2000002692,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"63.888,95","63.888,95","0,00",CR
12/2017,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.022,23",CR,"83.207,44","77.128,87","1.943,66",CR
12/2017,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"8.022,23",CR,"83.207,44","77.128,87","1.943,66",CR
12/2017,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"38.663,85",CR,"38.663,85","44.565,11","44.565,11",CR
12/2017,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.318.292,87",CR,"0,00","8.154,37","1.326.447,24",CR
12/2017,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.318.292,87",CR,"0,00","8.154,37","1.326.447,24",CR
12/2017,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.318.292,87",CR,"0,00","8.154,37","1.326.447,24",CR
12/2017,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"518.641.618,29",CR,"20.234.228,31","21.358.743,28","519.766.133,26",CR
12/2017,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"413.292.032,35",CR,"20.234.228,31","20.618.358,02","413.676.162,06",CR
12/2017,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"362.240.157,66",CR,"6.523.692,57","1.244.844,83","356.961.309,92",CR
12/2017,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"174.401.184,63",CR,"6.232.335,88","0,00","168.168.848,75",CR
12/2017,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"174.401.184,63",CR,"6.232.335,88","0,00","168.168.848,75",CR
12/2017,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.928.136,74",CR,"6.144.953,99","0,00","164.783.182,75",CR
12/2017,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.473.047,89",CR,"87.381,89","0,00","3.385.666,00",CR
12/2017,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.838.973,03",CR,"291.356,69","1.244.844,83","188.792.461,17",CR
12/2017,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.838.973,03",CR,"291.356,69","1.244.844,83","188.792.461,17",CR
12/2017,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.961.406,30",CR,"160.550,42","33.073,62","47.833.929,50",CR
12/2017,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"139.877.566,73",CR,"130.806,27","1.211.771,21","140.958.531,67",CR
12/2017,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"51.051.874,69",CR,"13.710.535,74","19.373.513,19","56.714.852,14",CR
12/2017,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"51.051.874,69",CR,"13.710.535,74","19.373.513,19","56.714.852,14",CR
12/2017,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.051.874,69",CR,"13.710.108,54","19.373.085,99","56.714.852,14",CR
12/2017,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"38.998.778,15",CR,"13.696.963,78","5.676.549,41","30.978.363,78",CR
12/2017,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.053.096,54",CR,"13.144,76","13.696.536,58","25.736.488,36",CR
12/2017,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"427,20","427,20","0,00",DV
12/2017,BANESPREV,2000002692,CV,2320000000,FUNDOS,"105.349.585,94",CR,"0,00","740.385,26","106.089.971,20",CR
12/2017,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"94.931.855,83",CR,"0,00","685.070,08","95.616.925,91",CR
12/2017,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"94.931.855,83",CR,"0,00","685.070,08","95.616.925,91",CR
12/2017,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.542.368,22",CR,"0,00","31.863,34","9.574.231,56",CR
12/2017,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.542.368,22",CR,"0,00","31.863,34","9.574.231,56",CR
12/2017,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"875.361,89",CR,"0,00","23.451,84","898.813,73",CR
12/2017,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.838.561,12","10.838.561,12","0,00",CR
12/2017,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.413.621,65",CR,"66.189,02","699.378,12","5.046.810,75",CR
12/2017,BANESPREV,2000002692,CV,3110000000,CORRENTES,"3.608.112,75",CR,"66.189,02","503.217,96","4.045.141,69",CR
12/2017,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.309.709,54",CR,"35.144,71","140.614,37","1.415.179,20",CR
12/2017,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.309.709,54",CR,"35.144,71","140.614,37","1.415.179,20",CR
12/2017,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.709.786,88",CR,"31.044,31","170.950,31","1.849.692,88",CR
12/2017,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.709.786,88",CR,"31.044,31","170.950,31","1.849.692,88",CR
12/2017,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.709.786,88",CR,"31.044,31","170.950,31","1.849.692,88",CR
12/2017,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"588.616,33",CR,"0,00","191.653,28","780.269,61",CR
12/2017,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"588.616,33",CR,"0,00","191.653,28","780.269,61",CR
12/2017,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"803.719,98",CR,"0,00","195.994,86","999.714,84",CR
12/2017,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.788,92",CR,"0,00","165,30","1.954,22",CR
12/2017,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-24.950.798,97",DV,"3.170.732,87","35.303,20","-28.086.228,64",DV
12/2017,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.867.667,90",DV,"2.787.332,98","5.495,72","-18.649.505,16",DV
12/2017,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.539.246,15",DV,"622.335,89","0,00","-4.161.582,04",DV
12/2017,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-12.328.421,75",DV,"2.164.997,09","5.495,72","-14.487.923,12",DV
12/2017,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-118.572,38",DV,"30.018,09","17.690,81","-130.899,66",DV
12/2017,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-118.572,38",DV,"30.018,09","17.690,81","-130.899,66",DV
12/2017,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-8.964.558,69",DV,"353.381,80","12.116,67","-9.305.823,82",DV
12/2017,BANESPREV,2000002692,CV,3231000000,RESGATE,"-8.452.434,79",DV,"266.405,76","12.116,67","-8.706.723,88",DV
12/2017,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-512.123,90",DV,"86.976,04","0,00","-599.099,94",DV
12/2017,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-512.123,90",DV,"86.976,04","0,00","-599.099,94",DV
12/2017,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"9.205,00",CR,"8.154,37","3.361,77","4.412,40",CR
12/2017,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.788,92",DV,"165,30","0,00","-1.954,22",DV
12/2017,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.788,92",DV,"165,30","0,00","-1.954,22",DV
12/2017,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.644.196,15",CR,"0,00","3.576.398,26","48.220.594,41",CR
12/2017,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.652.530,32",CR,"0,00","3.576.398,26","48.228.928,58",CR
12/2017,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.334,17",DV,"0,00","0,00","-8.334,17",DV
12/2017,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.460.304,29",DV,"1.244.844,83","6.523.692,57","-2.181.456,55",DV
12/2017,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.184.532,15",DV,"685.070,08","0,00","-8.869.602,23",DV
12/2017,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.469.598,47",DV,"5.663.404,65","427,20","-14.132.575,92",DV
12/2017,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.144.503,61","4.144.503,61","0,00",CR
12/2017,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.701.854,72",CR,"0,00","4.144.503,49","72.846.358,21",CR
12/2017,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"18.501.450,84",CR,"0,00","914.808,70","19.416.259,54",CR
12/2017,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.501.450,84",CR,"0,00","914.808,70","19.416.259,54",CR
12/2017,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.520.452,47",CR,"0,00","180.925,51","1.701.377,98",CR
12/2017,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.520.452,47",CR,"0,00","180.925,51","1.701.377,98",CR
12/2017,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.520.452,47",CR,"0,00","180.925,51","1.701.377,98",CR
12/2017,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.922.365,93",CR,"0,00","2.969.861,27","50.892.227,20",CR
12/2017,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"47.922.365,93",CR,"0,00","2.969.861,27","50.892.227,20",CR
12/2017,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"44.065.746,34",CR,"0,00","2.886.554,67","46.952.301,01",CR
12/2017,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.101.769,96",CR,"0,00","65.520,30","1.167.290,26",CR
12/2017,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"75.840,38",CR,"0,00","5.012,79","80.853,17",CR
12/2017,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"2.679.009,25",CR,"0,00","12.773,51","2.691.782,76",CR
12/2017,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"757.585,48",CR,"0,00","78.908,01","836.493,49",CR
12/2017,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"749.427,09",CR,"0,00","78.462,85","827.889,94",CR
12/2017,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"8.158,39",CR,"0,00","445,16","8.603,55",CR
12/2017,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.444.839,14",DV,"498.778,28","0,12","-23.943.617,30",DV
12/2017,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-10.336.242,99",DV,"254.234,71","0,00","-10.590.477,70",DV
12/2017,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.336.242,99",DV,"254.234,71","0,00","-10.590.477,70",DV
12/2017,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-468.387,69",DV,"3.571,77","0,12","-471.959,34",DV
12/2017,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-468.387,69",DV,"3.571,77","0,12","-471.959,34",DV
12/2017,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-468.387,69",DV,"3.571,77","0,12","-471.959,34",DV
12/2017,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.605.207,93",DV,"240.445,33","0,00","-12.845.653,26",DV
12/2017,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-12.605.207,93",DV,"240.445,33","0,00","-12.845.653,26",DV
12/2017,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-10.447.428,17",DV,"111.510,99","0,00","-10.558.939,16",DV
12/2017,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-457.055,55",DV,"18.293,22","0,00","-475.348,77",DV
12/2017,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-182,94",DV,"0,00","0,00","-182,94",DV
12/2017,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-1.700.541,27",DV,"110.641,12","0,00","-1.811.182,39",DV
12/2017,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.000,53",DV,"526,47","0,00","-35.527,00",DV
12/2017,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-35.000,53",DV,"526,47","0,00","-35.527,00",DV
12/2017,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.674,14",CR,"0,00","0,00","1.674,14",CR
12/2017,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-480.344,98",DV,"45.875,23","0,00","-526.220,21",DV
12/2017,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-134.148,59",DV,"23.451,84","0,00","-157.600,43",DV
12/2017,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.644.196,15",DV,"3.576.398,26","0,00","-48.220.594,41",DV
12/2017,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.368.698,55",DV,"1.206.463,55","1.198.628,91","14.376.533,19",DV
12/2017,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"2.548,36",DV,"725.625,48","725.459,47","2.714,37",DV
12/2017,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"2.548,36",DV,"725.625,48","725.459,47","2.714,37",DV
12/2017,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.366.150,19",DV,"480.838,07","473.169,44","14.373.818,82",DV
12/2017,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.650,23",DV,"88.376,07","88.176,26","3.850,04",DV
12/2017,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.650,23",DV,"88.376,07","88.176,26","3.850,04",DV
12/2017,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.650,23",DV,"88.376,07","88.176,26","3.850,04",DV
12/2017,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.262,70","13.262,70","0,00",DV
12/2017,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"71.263,33","71.263,33","0,00",DV
12/2017,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.650,23",DV,"3.850,04","3.650,23","3.850,04",DV
12/2017,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"158.440,06",DV,"0,00","9.183,29","149.256,77",DV
12/2017,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"158.440,06",DV,"0,00","9.183,29","149.256,77",DV
12/2017,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.204.059,90",DV,"392.462,00","375.809,89","14.220.712,01",DV
12/2017,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.017.607,26",DV,"38.584,65","4.674,19","5.051.517,72",DV
12/2017,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.017.607,26",DV,"38.584,65","4.674,19","5.051.517,72",DV
12/2017,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.044.448,41",DV,"316.600,84","342.528,95","9.018.520,30",DV
12/2017,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"667.615,66",DV,"236.698,06","320.220,14","584.093,58",DV
12/2017,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.376.832,75",DV,"79.902,78","22.308,81","8.434.426,72",DV
12/2017,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"142.004,23",DV,"37.276,51","28.606,75","150.673,99",DV
12/2017,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"142.004,23",DV,"37.276,51","28.606,75","150.673,99",DV
12/2017,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.368.698,55",CR,"1.692.942,86","1.700.777,50","14.376.533,19",CR
12/2017,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.503.528,57",CR,"293.419,74","310.020,33","1.520.129,16",CR
12/2017,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.499.552,49",CR,"194.602,06","211.017,52","1.515.967,95",CR
12/2017,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.495.356,87",CR,"190.406,44","183.853,93","1.488.804,36",CR
12/2017,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"4.195,62",CR,"4.195,62","27.163,59","27.163,59",CR
12/2017,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.976,08",CR,"98.817,68","99.002,81","4.161,21",CR
12/2017,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"73.000,00","73.000,00","0,00",CR
12/2017,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"73.000,00","73.000,00","0,00",CR
12/2017,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"163,17",CR,"22.004,77","22.056,72","215,12",CR
12/2017,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"163,17",CR,"22.004,77","22.056,72","215,12",CR
12/2017,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.812,91",CR,"3.812,91","3.946,09","3.946,09",CR
12/2017,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.865.169,98",CR,"1.399.523,12","1.390.757,17","12.856.404,03",CR
12/2017,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.211.840,52",CR,"1.371.667,83","1.390.589,01","11.230.761,70",CR
12/2017,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.269.059,22",CR,"1.314.449,13","1.276.151,61","11.230.761,70",CR
12/2017,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.142,52",CR,"0,00","1.202.575,48","1.231.718,00",CR
12/2017,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.142,52",CR,"0,00","1.202.575,48","1.231.718,00",CR
12/2017,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.142,52",CR,"0,00","1.202.575,48","1.231.718,00",CR
12/2017,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.239.916,70",CR,"1.314.449,13","73.576,13","9.999.043,70",CR
12/2017,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.915.308,66",CR,"28.617,18","0,00","9.886.691,48",CR
12/2017,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.915.308,66",CR,"28.617,18","0,00","9.886.691,48",CR
12/2017,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.324.608,04",CR,"1.285.831,95","73.576,13","112.352,22",CR
12/2017,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.068.903,50",CR,"1.226.023,50","0,00","2.842.880,00",CR
12/2017,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.685.271,85",DV,"59.808,45","0,00","-1.745.080,30",DV
12/2017,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.059.023,61",DV,"0,00","73.576,13","-985.447,48",DV
12/2017,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-57.218,70",DV,"57.218,70","114.437,40","0,00",DV
12/2017,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-57.218,70",DV,"57.218,70","114.437,40","0,00",DV
12/2017,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"57.218,70","57.218,70","0,00",CR
12/2017,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"57.218,70","57.218,70","0,00",CR
12/2017,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-57.218,70",DV,"0,00","57.218,70","0,00",DV
12/2017,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.653.329,46",CR,"27.855,29","168,16","1.625.642,33",CR
12/2017,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.463.220,00",CR,"18.672,00","0,00","1.444.548,00",CR
12/2017,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.463.220,00",CR,"18.672,00","0,00","1.444.548,00",CR
12/2017,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.440,06",CR,"9.183,29","0,00","149.256,77",CR
12/2017,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"158.440,06",CR,"9.183,29","0,00","149.256,77",CR
12/2017,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"31.669,40",CR,"0,00","168,16","31.837,56",CR
12/2017,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.517.224,24","1.517.224,24","0,00",CR
12/2017,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"1.016.289,16",CR,"91,04","88.393,68","1.104.591,80",CR
12/2017,BANESPREV,2005003956,CV,3110000000,CORRENTES,"1.016.289,16",CR,"91,04","88.393,68","1.104.591,80",CR
12/2017,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"154.283,55",CR,"0,00","13.262,70","167.546,25",CR
12/2017,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"154.283,55",CR,"0,00","13.262,70","167.546,25",CR
12/2017,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"820.788,20",CR,"91,04","71.280,94","891.978,10",CR
12/2017,BANESPREV,2005003956,CV,3113010000,ATIVOS,"820.282,40",CR,"91,04","71.263,33","891.454,69",CR
12/2017,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"820.282,40",CR,"91,04","71.263,33","891.454,69",CR
12/2017,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"505,80",CR,"0,00","17,61","523,41",CR
12/2017,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"505,80",CR,"0,00","17,61","523,41",CR
12/2017,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"41.190,13",CR,"0,00","3.850,04","45.040,17",CR
12/2017,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.190,13",CR,"0,00","3.850,04","45.040,17",CR
12/2017,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"27,28",CR,"0,00","0,00","27,28",CR
12/2017,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"27,28",CR,"0,00","0,00","27,28",CR
12/2017,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.501.181,27",DV,"183.762,89","3.036,90","-1.681.907,26",DV
12/2017,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-199.959,91",DV,"8.881,59","0,00","-208.841,50",DV
12/2017,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-82.643,70",DV,"8.643,52","0,00","-91.287,22",DV
12/2017,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.618,77",DV,"238,07","0,00","-2.856,84",DV
12/2017,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-114.697,44",DV,"0,00","0,00","-114.697,44",DV
12/2017,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.751,40",DV,"2.811,00","0,00","-45.562,40",DV
12/2017,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-27.050,40",DV,"0,00","0,00","-27.050,40",DV
12/2017,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-15.701,00",DV,"2.811,00","0,00","-18.512,00",DV
12/2017,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.258.469,96",DV,"172.070,30","3.036,90","-1.427.503,36",DV
12/2017,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.258.469,96",DV,"172.070,30","3.036,90","-1.427.503,36",DV
12/2017,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27,28",DV,"0,00","0,00","-27,28",DV
12/2017,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27,28",DV,"0,00","0,00","-27,28",DV
12/2017,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.182.292,39",CR,"0,00","92.672,53","1.274.964,92",CR
12/2017,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.182.292,39",CR,"0,00","92.672,53","1.274.964,92",CR
12/2017,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-754.591,70",DV,"1.276.151,61","1.314.449,13","-716.294,18",DV
12/2017,BANESPREV,2005003956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","18.672,00","18.672,00",CR
12/2017,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"57.218,70",CR,"57.218,70","0,00","0,00",CR
12/2017,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.260,92","126.260,92","0,00",CR
12/2017,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.166.877,48",CR,"0,00","126.260,92","3.293.138,40",CR
12/2017,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"1.777.358,59",CR,"0,00","38.584,65","1.815.943,24",CR
12/2017,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.777.358,59",CR,"0,00","38.584,65","1.815.943,24",CR
12/2017,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.371.895,24",CR,"0,00","83.490,77","1.455.386,01",CR
12/2017,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.371.895,24",CR,"0,00","83.490,77","1.455.386,01",CR
12/2017,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"28.273,73",CR,"0,00","3.587,99","31.861,72",CR
12/2017,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.343.621,51",CR,"0,00","79.902,78","1.423.524,29",CR
12/2017,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.623,65",CR,"0,00","4.185,50","21.809,15",CR
12/2017,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"17.623,65",CR,"0,00","4.185,50","21.809,15",CR
12/2017,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.937.898,52",DV,"29.442,27","0,00","-1.967.340,79",DV
12/2017,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-1.375.649,25",DV,"4.674,19","0,00","-1.380.323,44",DV
12/2017,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.375.649,25",DV,"4.674,19","0,00","-1.380.323,44",DV
12/2017,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-558.614,66",DV,"22.308,81","0,00","-580.923,47",DV
12/2017,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-558.614,66",DV,"22.308,81","0,00","-580.923,47",DV
12/2017,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-1.230,03",DV,"0,00","0,00","-1.230,03",DV
12/2017,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-557.384,63",DV,"22.308,81","0,00","-579.693,44",DV
12/2017,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.634,61",DV,"2.459,27","0,00","-6.093,88",DV
12/2017,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-3.634,61",DV,"2.459,27","0,00","-6.093,88",DV
12/2017,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.279,16",DV,"3.977,96","0,00","-47.257,12",DV
12/2017,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.407,41",DV,"168,16","0,00","-3.575,57",DV
12/2017,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.182.292,39",DV,"92.672,53","0,00","-1.274.964,92",DV
12/2017,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.478.423.084,68",DV,"544.128.014,54","582.973.357,80","6.439.577.741,42",DV
12/2017,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"4.752,98",DV,"323.407.983,88","323.408.634,15","4.102,71",DV
12/2017,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"4.752,98",DV,"323.407.983,88","323.408.634,15","4.102,71",DV
12/2017,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.478.418.331,70",DV,"220.720.030,66","259.564.723,65","6.439.573.638,71",DV
12/2017,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"55.019.730,98",DV,"388.201,41","35.679.185,23","19.728.747,16",DV
12/2017,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
12/2017,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
12/2017,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
12/2017,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.374.377,83",DV,"0,00","35.344.193,77","30.184,06",DV
12/2017,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.419.178,51",DV,"74.774,93","25,00","17.493.928,44",DV
12/2017,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.226.174,64",DV,"13.426,48","34.966,46","2.204.634,66",DV
12/2017,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"515.793,41",DV,"63.170,71","0,00","578.964,12",DV
12/2017,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"515.793,41",DV,"63.170,71","0,00","578.964,12",DV
12/2017,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.422.882.807,31",DV,"220.268.658,54","223.885.538,42","6.419.265.927,43",DV
12/2017,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.401.313.814,66",DV,"214.887.003,10","219.962.125,00","6.396.238.692,76",DV
12/2017,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.401.313.814,66",DV,"214.887.003,10","219.962.125,00","6.396.238.692,76",DV
12/2017,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.568.992,65",DV,"5.381.655,44","3.923.413,42","23.027.234,67",DV
12/2017,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"21.397.226,42",DV,"5.372.645,09","3.910.289,86","22.859.581,65",DV
12/2017,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"171.766,23",DV,"9.010,35","13.123,56","167.653,02",DV
12/2017,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.478.423.084,68",CR,"433.547.644,12","394.702.300,86","6.439.577.741,42",CR
12/2017,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.043.316,96",CR,"167.034.383,03","173.639.992,81","19.648.926,74",CR
12/2017,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"12.385.624,82",CR,"163.969.276,67","170.454.619,87","18.870.968,02",CR
12/2017,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.982.805,85",CR,"147.519.113,46","147.632.960,41","6.096.652,80",CR
12/2017,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.387.138,24",CR,"6.410.619,89","12.788.935,06","12.765.453,41",CR
12/2017,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.680,73",CR,"10.039.543,32","10.032.724,40","8.861,81",CR
12/2017,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"657.692,14",CR,"3.065.106,36","3.185.372,94","777.958,72",CR
12/2017,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.019,82",CR,"2.428.434,04","2.425.937,99","18.523,77",CR
12/2017,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"21.019,82",CR,"2.428.434,04","2.425.937,99","18.523,77",CR
12/2017,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"636.672,32",CR,"636.672,32","759.434,95","759.434,95",CR
12/2017,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"483.771.175,76",CR,"6.737.939,64","74.774,93","477.108.011,05",CR
12/2017,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"483.771.175,76",CR,"6.737.939,64","74.774,93","477.108.011,05",CR
12/2017,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"483.771.175,76",CR,"6.737.939,64","74.774,93","477.108.011,05",CR
12/2017,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.981.608.591,96",CR,"259.775.321,45","220.987.533,12","5.942.820.803,63",CR
12/2017,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.980.998.356,00",CR,"259.775.321,45","220.878.343,43","5.942.101.377,98",CR
12/2017,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.211.999.805,18",CR,"8.954.109,38","220.878.343,43","6.423.924.039,23",CR
12/2017,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.171.517.367,32",CR,"0,00","219.886.493,68","7.391.403.861,00",CR
12/2017,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.171.517.367,32",CR,"0,00","219.886.493,68","7.391.403.861,00",CR
12/2017,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.069.133.944,31",CR,"0,00","136.360.608,69","6.205.494.553,00",CR
12/2017,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.102.383.423,01",CR,"0,00","83.525.884,99","1.185.909.308,00",CR
12/2017,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.945.615,25",CR,"0,00","991.849,75","4.937.465,00",CR
12/2017,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.945.615,25",CR,"0,00","991.849,75","4.937.465,00",CR
12/2017,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.945.615,25",CR,"0,00","991.849,75","4.937.465,00",CR
12/2017,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-963.463.177,39",DV,"8.954.109,38","0,00","-972.417.286,77",DV
12/2017,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-963.463.177,39",DV,"8.954.109,38","0,00","-972.417.286,77",DV
12/2017,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-963.463.177,39",DV,"8.954.109,38","0,00","-972.417.286,77",DV
12/2017,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-231.001.449,18",DV,"250.821.212,07","0,00","-481.822.661,25",DV
12/2017,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-231.001.449,18",DV,"250.821.212,07","0,00","-481.822.661,25",DV
12/2017,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-231.001.449,18",DV,"250.821.212,07","0,00","-481.822.661,25",DV
12/2017,BANESPREV,2006007556,BD,2320000000,FUNDOS,"610.235,96",CR,"0,00","109.189,69","719.425,65",CR
12/2017,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"515.793,41",CR,"0,00","63.170,71","578.964,12",CR
12/2017,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"515.793,41",CR,"0,00","63.170,71","578.964,12",CR
12/2017,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"94.442,55",CR,"0,00","46.018,98","140.461,53",CR
12/2017,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"368.967.516,68","368.967.516,68","0,00",CR
12/2017,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"3.763.930,64",CR,"2,28","379.027,02","4.142.955,38",CR
12/2017,BANESPREV,2006007556,BD,3110000000,CORRENTES,"3.300.000,00",CR,"0,00","300.000,00","3.600.000,00",CR
12/2017,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"3.300.000,00",CR,"0,00","300.000,00","3.600.000,00",CR
12/2017,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.300.000,00",CR,"0,00","300.000,00","3.600.000,00",CR
12/2017,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"463.930,64",CR,"2,28","79.027,02","542.955,38",CR
12/2017,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-800.226.962,38",DV,"147.641.395,00","379.745,47","-947.488.611,91",DV
12/2017,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-800.226.962,38",DV,"147.641.395,00","379.745,47","-947.488.611,91",DV
12/2017,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-651.710.648,23",DV,"120.115.109,14","364.408,18","-771.461.349,19",DV
12/2017,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-4.284.379,12",DV,"760.687,51","213,02","-5.044.853,61",DV
12/2017,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-144.231.935,03",DV,"26.765.598,35","15.124,27","-170.982.409,11",DV
12/2017,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"20.694.572,82",CR,"74.774,93","6.812.689,57","27.432.487,46",CR
12/2017,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.766.447,28",DV,"373.001,04","2,28","-4.139.446,04",DV
12/2017,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.766.447,28",DV,"373.001,04","2,28","-4.139.446,04",DV
12/2017,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"595.193.339,65",CR,"0,00","101.620.730,89","696.814.070,54",CR
12/2017,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"606.658.020,52",CR,"0,00","101.620.730,89","708.278.751,41",CR
12/2017,BANESPREV,2006007556,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.464.680,87",DV,"0,00","0,00","-11.464.680,87",DV
12/2017,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"63.932.123,26",CR,"220.878.343,43","8.954.109,38","-147.992.110,79",DV
12/2017,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"120.409.443,29",CR,"0,00","250.821.212,07","371.230.655,36",CR
12/2017,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.098.644,55","108.098.644,55","0,00",CR
12/2017,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"749.044.986,88",CR,"0,00","108.098.644,55","857.143.631,43",CR
12/2017,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"747.410.072,78",CR,"0,00","107.730.003,10","855.140.075,88",CR
12/2017,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"747.410.072,78",CR,"0,00","107.730.003,10","855.140.075,88",CR
12/2017,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"747.410.072,78",CR,"0,00","107.730.003,10","855.140.075,88",CR
12/2017,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.634.914,10",CR,"0,00","368.641,45","2.003.555,55",CR
12/2017,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.614.087,57",CR,"0,00","366.652,01","1.980.739,58",CR
12/2017,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"20.826,53",CR,"0,00","1.989,44","22.815,97",CR
12/2017,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-149.397.208,18",DV,"5.667.403,33","0,00","-155.064.611,51",DV
12/2017,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-149.310.577,36",DV,"5.648.125,00","0,00","-154.958.702,36",DV
12/2017,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-149.310.577,36",DV,"5.648.125,00","0,00","-154.958.702,36",DV
12/2017,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-149.310.577,36",DV,"5.648.125,00","0,00","-154.958.702,36",DV
12/2017,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.630,82",DV,"19.278,33","0,00","-105.909,15",DV
12/2017,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-86.630,82",DV,"19.278,33","0,00","-105.909,15",DV
12/2017,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.371.082,02",DV,"764.491,35","0,00","-5.135.573,37",DV
12/2017,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.357,03",DV,"46.018,98","0,00","-129.376,01",DV
12/2017,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-595.193.339,65",DV,"101.620.730,89","0,00","-696.814.070,54",DV
12/2017,BANESPREV,2015001565,BD,1000000000,ATIVO,"124.968.985,39",DV,"8.299.515,21","9.178.845,14","124.089.655,46",DV
12/2017,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.419.961,94","5.419.861,94","100,00",DV
12/2017,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.419.961,94","5.419.861,94","100,00",DV
12/2017,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"124.968.985,39",DV,"2.879.553,27","3.758.983,20","124.089.555,46",DV
12/2017,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
12/2017,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
12/2017,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"489.504,99",DV,"0,00","15.972,10","473.532,89",DV
12/2017,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"489.504,99",DV,"0,00","15.972,10","473.532,89",DV
12/2017,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"124.433.777,04",DV,"2.879.553,27","3.743.011,10","123.570.319,21",DV
12/2017,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"24.075.800,93",DV,"191.401,59","27.317,95","24.239.884,57",DV
12/2017,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.075.800,93",DV,"191.401,59","27.317,95","24.239.884,57",DV
12/2017,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"100.357.976,11",DV,"2.688.151,68","3.715.693,15","99.330.434,64",DV
12/2017,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"100.357.976,11",DV,"2.688.151,68","3.715.693,15","99.330.434,64",DV
12/2017,BANESPREV,2015001565,BD,2000000000,PASSIVO,"124.968.985,39",CR,"12.206.570,15","11.327.240,22","124.089.655,46",CR
12/2017,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"155.942,45",CR,"2.031.136,07","2.014.792,63","139.599,01",CR
12/2017,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"151.211,03",CR,"2.026.404,65","2.009.652,87","134.459,25",CR
12/2017,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"43.203,52",CR,"1.896.282,35","1.879.710,98","26.632,15",CR
12/2017,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"108.007,51",CR,"108.007,51","107.827,10","107.827,10",CR
12/2017,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.114,79","22.114,79","0,00",CR
12/2017,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.731,42",CR,"4.731,42","5.139,76","5.139,76",CR
12/2017,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.731,42",CR,"4.731,42","5.139,76","5.139,76",CR
12/2017,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"124.813.042,94",CR,"10.175.434,08","9.312.447,59","123.950.056,45",CR
12/2017,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"124.323.537,95",CR,"10.159.461,98","9.312.447,59","123.476.523,56",CR
12/2017,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"121.789.759,19",CR,"437.779,52","6.778.668,83","128.130.648,50",CR
12/2017,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.000.169,17",CR,"0,00","6.778.668,83","177.778.838,00",CR
12/2017,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.000.169,17",CR,"0,00","6.778.668,83","177.778.838,00",CR
12/2017,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"135.731.825,91",CR,"0,00","2.325.899,09","138.057.725,00",CR
12/2017,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.268.343,26",CR,"0,00","4.452.769,74","39.721.113,00",CR
12/2017,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-49.210.409,98",DV,"437.779,52","0,00","-49.648.189,50",DV
12/2017,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-49.210.409,98",DV,"437.779,52","0,00","-49.648.189,50",DV
12/2017,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-49.210.409,98",DV,"437.779,52","0,00","-49.648.189,50",DV
12/2017,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.533.778,76",CR,"9.721.682,46","2.533.778,76","-4.654.124,94",DV
12/2017,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"2.533.778,76",CR,"9.721.682,46","2.533.778,76","-4.654.124,94",DV
12/2017,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.533.778,76",CR,"2.533.778,76","0,00","0,00",CR
12/2017,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.533.778,76",CR,"2.533.778,76","0,00","0,00",CR
12/2017,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"7.187.903,70","2.533.778,76","-4.654.124,94",DV
12/2017,BANESPREV,2015001565,BD,2320000000,FUNDOS,"489.504,99",CR,"15.972,10","0,00","473.532,89",CR
12/2017,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"489.504,99",CR,"15.972,10","0,00","473.532,89",CR
12/2017,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"489.504,99",CR,"15.972,10","0,00","473.532,89",CR
12/2017,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.658.379,81","8.658.379,81","0,00",CR
12/2017,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"565.549,86",CR,"0,00","82.728,21","648.278,07",CR
12/2017,BANESPREV,2015001565,BD,3110000000,CORRENTES,"565.549,86",CR,"0,00","51.706,81","617.256,67",CR
12/2017,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"565.549,86",CR,"0,00","51.706,81","617.256,67",CR
12/2017,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"565.549,86",CR,"0,00","51.706,81","617.256,67",CR
12/2017,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"565.549,86",CR,"0,00","51.706,81","617.256,67",CR
12/2017,BANESPREV,2015001565,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","31.021,40","31.021,40",CR
12/2017,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-19.921.557,00",DV,"1.872.862,22","11.911,99","-21.782.507,23",DV
12/2017,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.921.557,00",DV,"1.872.862,22","11.911,99","-21.782.507,23",DV
12/2017,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-15.079.358,05",DV,"1.377.229,89","0,00","-16.456.587,94",DV
12/2017,BANESPREV,2015001565,BD,3212000000,INVALIDEZ,"0,00",DV,"38.634,60","0,00","-38.634,60",DV
12/2017,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-4.842.198,95",DV,"456.997,73","11.911,99","-5.287.284,69",DV
12/2017,BANESPREV,2015001565,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.848,76",CR,"6.848,76","0,00","0,00",CR
12/2017,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.780.711,93",CR,"0,00","938.056,39","12.718.768,32",CR
12/2017,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.780.711,93",CR,"0,00","938.056,39","12.718.768,32",CR
12/2017,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"9.921.722,63",CR,"6.778.668,83","437.779,52","3.580.833,32",CR
12/2017,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.353.276,18",DV,"0,00","7.187.903,70","4.834.627,52",CR
12/2017,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.072.899,29","1.072.899,29","0,00",CR
12/2017,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.004.225,89",CR,"0,00","1.072.899,29","16.077.125,18",CR
12/2017,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.478.524,09",CR,"0,00","191.401,59","1.669.925,68",CR
12/2017,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.478.524,09",CR,"0,00","191.401,59","1.669.925,68",CR
12/2017,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.525.701,80",CR,"0,00","881.497,70","14.407.199,50",CR
12/2017,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"13.525.701,80",CR,"0,00","881.497,70","14.407.199,50",CR
12/2017,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"13.525.701,80",CR,"0,00","881.497,70","14.407.199,50",CR
12/2017,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.173.129,33",DV,"129.703,14","0,00","-3.302.832,47",DV
12/2017,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-364.619,25",DV,"27.317,95","0,00","-391.937,20",DV
12/2017,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-364.619,25",DV,"27.317,95","0,00","-391.937,20",DV
12/2017,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.808.510,08",DV,"102.385,19","0,00","-2.910.895,27",DV
12/2017,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.808.510,08",DV,"102.385,19","0,00","-2.910.895,27",DV
12/2017,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.808.510,08",DV,"102.385,19","0,00","-2.910.895,27",DV
12/2017,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.384,63",DV,"5.139,76","0,00","-55.524,39",DV
12/2017,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.780.711,93",DV,"938.056,39","0,00","-12.718.768,32",DV
12/2017,BANESPREV,2015001638,BD,1000000000,ATIVO,"95.373.494,35",DV,"5.603.681,27","6.087.373,30","94.889.802,32",DV
12/2017,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.557.431,44","3.557.370,60","61,65",DV
12/2017,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.557.431,44","3.557.370,60","61,65",DV
12/2017,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"95.373.493,54",DV,"2.046.249,83","2.530.002,70","94.889.740,67",DV
12/2017,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"20.722,44",DV,"30.728,16","41.190,54","10.260,06",DV
12/2017,BANESPREV,2015001638,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"30.728,16","30.728,16","0,00",DV
12/2017,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"20.722,44",DV,"0,00","10.462,38","10.260,06",DV
12/2017,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"192.003,43",DV,"0,00","11.791,81","180.211,62",DV
12/2017,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"192.003,43",DV,"0,00","11.791,81","180.211,62",DV
12/2017,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"95.160.767,67",DV,"2.015.521,67","2.477.020,35","94.699.268,99",DV
12/2017,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"18.937.178,38",DV,"159.392,33","27.643,44","19.068.927,27",DV
12/2017,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.937.178,38",DV,"159.392,33","27.643,44","19.068.927,27",DV
12/2017,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"76.223.589,29",DV,"1.856.129,34","2.449.376,91","75.630.341,72",DV
12/2017,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"76.223.589,29",DV,"1.856.129,34","2.449.376,91","75.630.341,72",DV
12/2017,BANESPREV,2015001638,BD,2000000000,PASSIVO,"95.373.494,35",CR,"8.226.421,66","7.742.729,63","94.889.802,32",CR
12/2017,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"154.546,05",CR,"2.051.703,21","2.012.441,39","115.284,23",CR
12/2017,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"150.385,64",CR,"2.047.542,80","2.008.047,72","110.890,56",CR
12/2017,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"70.533,05",CR,"1.958.518,55","1.920.292,80","32.307,30",CR
12/2017,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"79.813,43",CR,"79.813,43","78.583,26","78.583,26",CR
12/2017,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"39,16",CR,"9.210,82","9.171,66","0,00",CR
12/2017,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"4.160,41",CR,"4.160,41","4.393,67","4.393,67",CR
12/2017,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.160,41",CR,"4.160,41","4.393,67","4.393,67",CR
12/2017,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"95.218.948,30",CR,"6.174.718,45","5.730.288,24","94.774.518,09",CR
12/2017,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"95.026.944,87",CR,"6.162.926,64","5.730.288,24","94.594.306,47",CR
12/2017,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"93.379.525,70",CR,"164.421,86","4.082.869,07","97.297.972,91",CR
12/2017,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"104.229.632,43",CR,"67.898,50","4.082.869,07","108.244.603,00",CR
12/2017,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"104.229.632,43",CR,"67.898,50","4.082.869,07","108.244.603,00",CR
12/2017,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.083.593,93",CR,"0,00","4.082.869,07","108.166.463,00",CR
12/2017,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"146.038,50",CR,"67.898,50","0,00","78.140,00",CR
12/2017,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.850.106,73",DV,"96.523,36","0,00","-10.946.630,09",DV
12/2017,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.850.106,73",DV,"96.523,36","0,00","-10.946.630,09",DV
12/2017,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-10.850.106,73",DV,"96.523,36","0,00","-10.946.630,09",DV
12/2017,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.647.419,17",CR,"5.998.504,78","1.647.419,17","-2.703.666,44",DV
12/2017,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"1.647.419,17",CR,"5.998.504,78","1.647.419,17","-2.703.666,44",DV
12/2017,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.647.419,17",CR,"1.647.419,17","0,00","0,00",CR
12/2017,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.647.419,17",CR,"1.647.419,17","0,00","0,00",CR
12/2017,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.351.085,61","1.647.419,17","-2.703.666,44",DV
12/2017,BANESPREV,2015001638,BD,2320000000,FUNDOS,"192.003,43",CR,"11.791,81","0,00","180.211,62",CR
12/2017,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"192.003,43",CR,"11.791,81","0,00","180.211,62",CR
12/2017,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"192.003,43",CR,"11.791,81","0,00","180.211,62",CR
12/2017,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.972.433,71","5.972.433,71","0,00",CR
12/2017,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","50.477,15","50.477,15",CR
12/2017,BANESPREV,2015001638,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","50.477,15","50.477,15",CR
12/2017,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-12.481.876,41",DV,"1.839.087,49","686.530,96","-13.634.432,94",DV
12/2017,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.481.876,41",DV,"1.839.087,49","686.530,96","-13.634.432,94",DV
12/2017,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.467.272,37",DV,"1.835.027,26","683.033,37","-13.619.266,26",DV
12/2017,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-14.604,04",DV,"4.060,23","3.497,59","-15.166,68",DV
12/2017,BANESPREV,2015001638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"50.477,15",CR,"50.477,15","0,00","0,00",CR
12/2017,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.897.014,56",CR,"0,00","719.918,13","9.616.932,69",CR
12/2017,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.897.014,56",CR,"0,00","719.918,13","9.616.932,69",CR
12/2017,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.386.757,81",DV,"4.082.869,07","164.421,86","-5.305.205,02",DV
12/2017,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.921.142,51",CR,"0,00","4.351.085,61","9.272.228,12",CR
12/2017,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"829.711,19","829.711,19","0,00",CR
12/2017,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.451.321,02",CR,"0,00","829.711,19","12.281.032,21",CR
12/2017,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"1.287.869,24",CR,"0,00","159.392,33","1.447.261,57",CR
12/2017,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.287.869,24",CR,"0,00","159.392,33","1.447.261,57",CR
12/2017,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.163.451,78",CR,"0,00","670.318,86","10.833.770,64",CR
12/2017,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"10.163.451,78",CR,"0,00","670.318,86","10.833.770,64",CR
12/2017,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"10.163.451,78",CR,"0,00","670.318,86","10.833.770,64",CR
12/2017,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.511.090,03",DV,"105.399,39","0,00","-2.616.489,42",DV
12/2017,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-400.176,48",DV,"27.643,44","0,00","-427.819,92",DV
12/2017,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-400.176,48",DV,"27.643,44","0,00","-427.819,92",DV
12/2017,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.110.913,55",DV,"77.755,95","0,00","-2.188.669,50",DV
12/2017,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-2.110.913,55",DV,"77.755,95","0,00","-2.188.669,50",DV
12/2017,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-2.110.913,55",DV,"77.755,95","0,00","-2.188.669,50",DV
12/2017,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.216,43",DV,"4.393,67","0,00","-47.610,10",DV
12/2017,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.897.014,56",DV,"719.918,13","0,00","-9.616.932,69",DV
12/2017,BANESPREV,2015001719,BD,1000000000,ATIVO,"88.706.109,49",DV,"10.440.174,51","12.229.457,62","86.916.826,38",DV
12/2017,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"7.243.664,64","7.243.605,02","60,31",DV
12/2017,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"7.243.664,64","7.243.605,02","60,31",DV
12/2017,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"88.706.108,80",DV,"3.196.509,87","4.985.852,60","86.916.766,07",DV
12/2017,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"72.346,90",DV,"15.252,35","45.458,81","42.140,44",DV
12/2017,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"72.346,90",DV,"15.252,35","45.458,81","42.140,44",DV
12/2017,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"294.148,09",DV,"0,00","10.907,15","283.240,94",DV
12/2017,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"294.148,09",DV,"0,00","10.907,15","283.240,94",DV
12/2017,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"88.339.613,81",DV,"3.181.257,52","4.929.486,64","86.591.384,69",DV
12/2017,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"17.527.597,42",DV,"149.149,22","26.743,03","17.650.003,61",DV
12/2017,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.527.597,42",DV,"149.149,22","26.743,03","17.650.003,61",DV
12/2017,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"70.808.648,27",DV,"3.031.366,96","4.901.349,35","68.938.665,88",DV
12/2017,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"70.808.648,27",DV,"3.031.366,96","4.901.349,35","68.938.665,88",DV
12/2017,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.368,12",DV,"741,34","1.394,26","2.715,20",DV
12/2017,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS ,"3.368,12",DV,"741,34","1.394,26","2.715,20",DV
12/2017,BANESPREV,2015001719,BD,2000000000,PASSIVO,"88.706.109,49",CR,"13.850.103,36","12.060.820,25","86.916.826,38",CR
12/2017,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"82.475,77",CR,"4.069.362,21","4.139.615,70","152.729,26",CR
12/2017,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"78.284,87",CR,"4.065.171,31","4.135.176,08","148.289,64",CR
12/2017,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.961.910,73","3.961.910,73","0,00",CR
12/2017,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"78.244,49",CR,"78.244,49","148.289,64","148.289,64",CR
12/2017,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"40,38",CR,"25.016,09","24.975,71","0,00",CR
12/2017,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"4.190,90",CR,"4.190,90","4.439,62","4.439,62",CR
12/2017,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,87",CR,"0,87","0,73","0,73",CR
12/2017,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS ,"0,87",CR,"0,87","0,73","0,73",CR
12/2017,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.190,03",CR,"4.190,03","4.438,89","4.438,89",CR
12/2017,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"88.623.633,72",CR,"9.780.741,15","7.921.204,55","86.764.097,12",CR
12/2017,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"88.329.447,97",CR,"9.769.834,00","7.921.196,00","86.480.809,97",CR
12/2017,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"85.643.859,23",CR,"136.281,78","5.235.607,26","90.743.184,71",CR
12/2017,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"101.059.871,74",CR,"0,00","5.235.607,26","106.295.479,00",CR
12/2017,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"101.059.871,74",CR,"0,00","5.235.607,26","106.295.479,00",CR
12/2017,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"98.745.059,04",CR,"0,00","4.971.818,96","103.716.878,00",CR
12/2017,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.314.812,70",CR,"0,00","263.788,30","2.578.601,00",CR
12/2017,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-15.416.012,51",DV,"136.281,78","0,00","-15.552.294,29",DV
12/2017,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-15.416.012,51",DV,"136.281,78","0,00","-15.552.294,29",DV
12/2017,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-15.416.012,51",DV,"136.281,78","0,00","-15.552.294,29",DV
12/2017,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.685.588,74",CR,"9.633.552,22","2.685.588,74","-4.262.374,74",DV
12/2017,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"2.685.588,74",CR,"9.633.552,22","2.685.588,74","-4.262.374,74",DV
12/2017,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.685.588,74",CR,"2.685.588,74","0,00","0,00",CR
12/2017,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.685.588,74",CR,"2.685.588,74","0,00","0,00",CR
12/2017,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.947.963,48","2.685.588,74","-4.262.374,74",DV
12/2017,BANESPREV,2015001719,BD,2320000000,FUNDOS,"294.185,75",CR,"10.907,15","8,55","283.287,15",CR
12/2017,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"294.148,09",CR,"10.907,15","0,00","283.240,94",CR
12/2017,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"294.148,09",CR,"10.907,15","0,00","283.240,94",CR
12/2017,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"37,66",CR,"0,00","8,55","46,21",CR
12/2017,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.182.635,37","9.182.635,37","0,00",CR
12/2017,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"1.187.558,25",CR,"0,00","217.737,35","1.405.295,60",CR
12/2017,BANESPREV,2015001719,BD,3110000000,CORRENTES,"1.187.558,25",CR,"0,00","213.951,41","1.401.509,66",CR
12/2017,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"1.187.558,25",CR,"0,00","213.951,41","1.401.509,66",CR
12/2017,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"1.187.558,25",CR,"0,00","213.951,41","1.401.509,66",CR
12/2017,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.187.558,25",CR,"0,00","213.951,41","1.401.509,66",CR
12/2017,BANESPREV,2015001719,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","3.785,94","3.785,94",CR
12/2017,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-15.299.447,85",DV,"3.943.242,17","1.218.078,04","-18.024.611,98",DV
12/2017,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.299.447,85",DV,"3.943.242,17","1.218.078,04","-18.024.611,98",DV
12/2017,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.819.707,18",DV,"3.828.666,71","1.188.442,70","-17.459.931,19",DV
12/2017,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-479.740,67",DV,"114.575,46","29.635,34","-564.680,79",DV
12/2017,BANESPREV,2015001719,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.785,94",CR,"3.785,94","0,00","0,00",CR
12/2017,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.384.637,09",CR,"0,00","662.574,72","9.047.211,81",CR
12/2017,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.384.637,09",CR,"0,00","662.574,72","9.047.211,81",CR
12/2017,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"50.820,30",CR,"5.235.607,26","136.281,78","-5.048.505,18",DV
12/2017,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.672.646,27",CR,"0,00","6.947.963,48","12.620.609,75",CR
12/2017,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"766.005,51","766.005,51","0,00",CR
12/2017,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.806.374,81",CR,"0,00","766.005,51","11.572.380,32",CR
12/2017,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"1.227.534,76",CR,"0,00","149.149,22","1.376.683,98",CR
12/2017,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.227.534,76",CR,"0,00","149.149,22","1.376.683,98",CR
12/2017,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.578.619,11",CR,"0,00","616.812,08","10.195.431,19",CR
12/2017,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"9.578.619,11",CR,"0,00","616.812,08","10.195.431,19",CR
12/2017,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"9.578.619,11",CR,"0,00","616.812,08","10.195.431,19",CR
12/2017,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"220,94",CR,"0,00","44,21","265,15",CR
12/2017,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS ,"220,94",CR,"0,00","44,21","265,15",CR
12/2017,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.377.513,33",DV,"98.982,62","0,00","-2.476.495,95",DV
12/2017,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-392.712,34",DV,"26.743,03","0,00","-419.455,37",DV
12/2017,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-392.712,34",DV,"26.743,03","0,00","-419.455,37",DV
12/2017,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.984.800,98",DV,"72.239,59","0,00","-2.057.040,57",DV
12/2017,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.984.800,98",DV,"72.239,59","0,00","-2.057.040,57",DV
12/2017,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.984.800,98",DV,"72.239,59","0,00","-2.057.040,57",DV
12/2017,BANESPREV,2015001719,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,BANESPREV,2015001719,BD,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.186,73",DV,"4.439,62","0,00","-48.626,35",DV
12/2017,BANESPREV,2015001719,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37,66",DV,"8,55","0,00","-46,21",DV
12/2017,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.384.637,09",DV,"662.574,72","0,00","-9.047.211,81",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.275.450.974,95",DV,"342.002.927,13","342.598.119,97","2.274.855.782,11",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"512.861,95",DV,"69.002.219,98","69.035.271,42","479.810,51",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"512.861,95",DV,"69.002.219,98","69.035.271,42","479.810,51",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.274.938.113,00",DV,"273.000.707,15","273.562.848,55","2.274.375.971,60",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"214.796.234,26",DV,"20.595.208,37","30.714.369,32","204.677.073,31",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.061.432,65",DV,"16.985.535,16","16.894.142,59","38.152.825,22",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.467.922,55","16.467.922,55","0,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.193.632,60","4.193.632,60","0,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"12.241.218,41","12.241.218,41","0,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"33.071,54","33.071,54","0,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"30.244,39",DV,"39.718,74","30.910,85","39.052,28",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"914,99","0,00","914,99",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"7.944,58",DV,"32.770,08","17.850,45","22.864,21",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"22.299,81",DV,"6.033,67","13.060,40","15.273,08",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.031.188,26",DV,"477.893,87","395.309,19","38.113.772,94",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.031.188,26",DV,"477.893,87","395.309,19","38.113.772,94",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.507.974,59",DV,"2.141,92","8.455.996,84","54.119,67",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.316.473,47",DV,"825.962,61","3.720.628,27","146.421.807,81",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"18.910.353,55",DV,"2.781.568,68","1.643.601,62","20.048.320,61",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.049.169,66",DV,"57.054,21","227,64","10.105.996,23",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.049.169,66",DV,"57.054,21","227,64","10.105.996,23",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.050.092.709,08",DV,"252.348.444,57","242.848.251,59","2.059.592.902,06",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.165.026.004,22",DV,"155.242.995,11","146.124.479,77","1.174.144.519,56",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.165.026.004,22",DV,"155.242.995,11","146.124.479,77","1.174.144.519,56",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"216.868.840,76",DV,"12.768.231,52","11.704.702,85","217.932.369,43",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.764.676,16",DV,"1.039.246,59","629.973,00","70.173.949,75",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"147.104.164,60",DV,"11.728.984,93","11.074.729,85","147.758.419,68",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"129.679.965,70",DV,"8.670.646,76","716.034,29","137.634.578,17",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.228.103,63",DV,"1.331.033,32","12.872,46","29.546.264,49",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"92.579.718,95",DV,"7.026.822,39","356.243,66","99.250.297,68",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"8.872.143,12",DV,"312.791,05","346.918,17","8.838.016,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"462.838.237,29",DV,"74.824.885,33","83.357.915,59","454.305.207,03",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"338.523.496,50",DV,"46.199.756,50","83.087.946,43","301.635.306,57",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"41.051.351,41",DV,"2.131.659,86","0,00","43.183.011,27",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"74.334.577,28",DV,"26.411.755,13","0,00","100.746.332,41",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.118.850,07",DV,"26.421,89","175.118,30","4.970.153,66",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.809.962,03",DV,"55.291,95","94.850,86","3.770.403,12",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.180.985,24",DV,"551.540,09","637.494,36","71.095.030,97",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"71.180.985,24",DV,"551.540,09","637.494,36","71.095.030,97",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"27.038,60",DV,"162,21","192,21","27.008,60",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.617.034,91",DV,"493.239,15","559.051,92","57.551.222,14",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.536.911,73",DV,"58.138,73","78.250,23","13.516.800,23",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.467.134,54",DV,"290.145,76","307.624,73","4.449.655,57",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.467.134,54",DV,"290.145,76","307.624,73","4.449.655,57",DV
12/2017,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"31.541,33",DV,"0,00","0,00","31.541,33",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.275.450.974,95",CR,"169.827.175,48","169.231.982,64","2.274.855.782,11",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.111.266,14",CR,"73.473.399,93","56.883.296,03","4.521.162,24",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"20.633.213,73",CR,"44.728.520,50","28.141.688,28","4.046.381,51",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"17.740.545,68",CR,"34.658.855,37","16.948.602,21","30.292,52",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.204.714,32",CR,"1.212.933,56","2.217.435,71","2.209.216,47",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.687.953,73",CR,"8.856.731,57","8.975.650,36","1.806.872,52",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"478.052,41",CR,"28.744.879,43","28.741.607,75","474.780,73",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.626.421,87","28.626.421,87","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"2.945.000,00","2.945.000,00","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2134070000,MULTIMERCADO,"0,00",CR,"25.655.000,00","25.655.000,00","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"26.421,87","26.421,87","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.095,17",CR,"37.489,68","38.446,39","77.051,88",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"76.095,17",CR,"37.489,68","38.446,39","77.051,88",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"23.262,67",CR,"36.943,92","38.446,39","24.765,14",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"52.832,50",CR,"545,76","0,00","52.286,74",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"343.082,17",CR,"32.340,34","28.858,15","339.599,98",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"343.082,17",CR,"32.340,34","28.858,15","339.599,98",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"58.875,07",CR,"48.627,54","47.881,34","58.128,87",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"232.604.995,41",CR,"0,00","38.715.497,11","271.320.492,52",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"232.604.995,41",CR,"0,00","38.715.497,11","271.320.492,52",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"232.604.995,41",CR,"0,00","38.715.497,11","271.320.492,52",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.021.734.713,40",CR,"96.353.775,55","73.633.189,50","1.999.014.127,35",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.980.759.048,36",CR,"90.817.496,91","72.906.519,29","1.962.848.070,74",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.937.340.563,28",CR,"47.399.011,83","72.906.519,29","1.962.848.070,74",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.557.683.665,50",CR,"0,00","47.034.987,50","2.604.718.653,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.557.683.665,50",CR,"0,00","47.034.987,50","2.604.718.653,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.121.197.279,18",CR,"0,00","23.748.695,82","2.144.945.975,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"436.486.386,32",CR,"0,00","23.286.291,68","459.772.678,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"180.056.933,21",CR,"47.399.011,83","3.955.129,99","136.613.051,37",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"175.689.746,69",CR,"47.387.882,73","1.512.823,61","129.814.687,57",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"184.280.184,30",CR,"47.387.882,73","0,00","136.892.301,57",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.295.218,81",DV,"0,00","756.411,81","-3.538.807,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.295.218,80",DV,"0,00","756.411,80","-3.538.807,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.367.186,52",CR,"11.129,10","2.442.306,38","6.798.363,80",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.514.804,42",CR,"0,00","2.442.306,38","6.957.110,80",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-73.808,95",DV,"5.564,55","0,00","-79.373,50",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-73.808,95",DV,"5.564,55","0,00","-79.373,50",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-800.400.035,43",DV,"0,00","21.916.401,80","-778.483.633,63",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-7.620.807,42",DV,"0,00","196.970,01","-7.423.837,41",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-7.620.807,42",DV,"0,00","196.970,01","-7.423.837,41",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-792.779.228,01",DV,"0,00","21.719.431,79","-771.059.796,22",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-302.451.416,02",DV,"0,00","4.311.490,12","-298.139.925,90",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-21.236.054,88",DV,"0,00","767.855,05","-20.468.199,83",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-469.091.757,11",DV,"0,00","16.640.086,62","-452.451.670,49",DV
12/2017,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"43.418.485,08",CR,"43.418.485,08","0,00","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"43.418.485,08",CR,"43.418.485,08","0,00","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"43.418.485,08",CR,"43.418.485,08","0,00","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"43.418.485,08",CR,"43.418.485,08","0,00","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"40.975.665,04",CR,"5.536.278,64","726.670,21","36.166.056,61",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"30.767.729,71",CR,"5.536.051,00","664.377,48","25.896.056,19",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.767.729,71",CR,"5.536.051,00","664.377,48","25.896.056,19",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.049.169,66",CR,"227,64","57.054,21","10.105.996,23",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.049.169,66",CR,"227,64","57.054,21","10.105.996,23",CR
12/2017,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"158.765,67",CR,"0,00","5.238,52","164.004,19",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"136.726.825,54","136.726.825,54","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"153.784.237,54",CR,"490.811,60","16.821.224,65","170.114.650,59",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"135.879.954,93",CR,"490.796,06","14.321.735,09","149.710.893,96",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"53.694.843,32",CR,"635,08","4.193.632,60","57.887.840,84",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.850.784,82",CR,"635,08","245.661,72","3.095.811,46",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"50.844.058,50",CR,"0,00","3.947.970,88","54.792.029,38",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"3.118.725,83",CR,"0,00","247.652,61","3.366.378,44",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"43.093.860,94",CR,"0,00","3.449.924,36","46.543.785,30",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"4.631.471,73",CR,"0,00","250.393,91","4.881.865,64",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"81.920.342,56",CR,"490.160,98","10.095.030,95","91.525.212,53",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"11.332.396,12",CR,"413.318,84","1.701.778,96","12.620.856,24",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.959.577,44",CR,"45.514,58","306.019,93","2.220.082,79",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.372.818,68",CR,"367.804,26","1.395.759,03","10.400.773,45",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"9.372.818,68",CR,"367.804,26","1.395.759,03","10.400.773,45",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"70.587.946,44",CR,"76.842,14","8.393.251,99","78.904.356,29",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"22.510.173,70",CR,"1.932,65","2.280.340,09","24.788.581,14",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.077.772,74",CR,"74.909,49","6.112.911,90","54.115.775,15",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"46.013.111,86",CR,"13.575,72","5.859.690,12","51.859.226,26",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"2.064.660,88",CR,"61.333,77","253.221,78","2.256.548,89",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"264.769,05",CR,"0,00","33.071,54","297.840,59",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"61.821,60",CR,"0,00","7.237,70","69.059,30",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"202.947,45",CR,"0,00","25.833,84","228.781,29",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"34.007,96",CR,"0,00","4.327,88","38.335,84",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"168.939,49",CR,"0,00","21.505,96","190.445,45",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.731,84",CR,"15,54","4.988,07","6.704,37",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.211.973,36",CR,"0,00","477.893,86","2.689.867,22",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.211.973,36",CR,"0,00","477.893,86","2.689.867,22",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"15.690.577,41",CR,"0,00","2.016.607,63","17.707.185,04",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-316.775.667,22",DV,"23.523.835,88","150.460,01","-340.149.043,09",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-228.600.669,60",DV,"19.530.302,52","136.884,29","-247.994.087,83",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-170.649.512,29",DV,"15.775.483,52","6.955,46","-186.418.040,35",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-11.804.858,08",DV,"1.083.760,93","0,00","-12.888.619,01",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-27.466.994,77",DV,"2.603.093,68","0,00","-30.070.088,45",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-792.609,33",DV,"56.074,29","938,34","-847.745,28",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-17.886.695,13",DV,"11.890,10","128.990,49","-17.769.594,74",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-325.882,91",DV,"9.779,57","0,00","-335.662,48",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-325.882,91",DV,"9.779,57","0,00","-335.662,48",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.924.610,17",DV,"3.391,87","0,00","-1.928.002,04",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-1.567.782,51",DV,"3.391,87","0,00","-1.571.174,38",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.658.140,70",DV,"284,00","0,00","-2.658.424,70",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-83.266.363,84",DV,"3.980.077,92","13.575,72","-87.232.866,04",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"17.733.421,22",CR,"38.715.497,11","0,00","-20.982.075,89",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.114.408,66",DV,"425.784,18","6.818,96","-4.533.373,88",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.114.408,66",DV,"425.784,18","6.818,96","-4.533.373,88",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"223.110.383,43",CR,"0,00","23.394.774,01","246.505.157,44",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"244.461.235,67",CR,"0,00","23.394.774,01","267.856.009,68",CR
12/2017,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.350.852,24",DV,"0,00","0,00","-21.350.852,24",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.777.302,03",DV,"72.906.519,29","47.399.011,83","-47.284.809,49",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.542.179,20",DV,"664.377,48","5.536.051,00","-3.670.505,68",DV
12/2017,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-43.418.485,08",DV,"0,00","43.418.485,08","0,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.341.086,11","181.341.086,11","0,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.016.404.888,67",CR,"197,19","181.311.342,52","2.197.716.034,00",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.717.399.278,49",CR,"0,00","155.242.995,11","1.872.642.273,60",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.717.399.278,49",CR,"0,00","155.242.995,11","1.872.642.273,60",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"164.353.313,52",CR,"0,00","12.110.191,43","176.463.504,95",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"164.353.313,52",CR,"0,00","12.110.191,43","176.463.504,95",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.326.471,13",CR,"0,00","1.039.246,59","18.365.717,72",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"147.026.842,39",CR,"0,00","11.070.944,84","158.097.787,23",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"77.374.158,08",CR,"0,00","8.670.646,76","86.044.804,84",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.767.850,93",CR,"0,00","1.331.033,32","13.098.884,25",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"54.231.617,10",CR,"0,00","7.026.822,39","61.258.439,49",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"11.374.690,05",CR,"0,00","312.791,05","11.687.481,10",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"49.523.381,64",CR,"0,00","4.664.074,43","54.187.456,07",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"49.523.381,64",CR,"0,00","4.664.074,43","54.187.456,07",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"35.944.102,90",CR,"0,00","1.759.676,24","37.703.779,14",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"11.648.959,11",CR,"0,00","2.131.659,86","13.780.618,97",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"267.008,96",CR,"0,00","756.755,13","1.023.764,09",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"332.178,39",CR,"0,00","0,00","332.178,39",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"270.293,86",CR,"0,00","0,02","270.293,88",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"1.060.838,42",CR,"0,00","15.983,18","1.076.821,60",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.101.825,53",CR,"197,19","551.359,06","6.652.987,40",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"6.101.825,53",CR,"197,19","551.359,06","6.652.987,40",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"7.309,25",CR,"0,00","162,21","7.471,46",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"5.424.435,71",CR,"0,00","493.239,16","5.917.674,87",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"670.080,57",CR,"197,19","57.957,69","727.841,07",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.652.931,41",CR,"0,00","72.075,73","1.725.007,14",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.652.931,41",CR,"0,00","72.075,73","1.725.007,14",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.785.676.610,38",DV,"157.043.468,54","29.739,68","-1.942.690.339,24",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.589.563.922,82",DV,"146.124.479,77","0,00","-1.735.688.402,59",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.589.563.922,82",DV,"146.124.479,77","0,00","-1.735.688.402,59",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-135.676.237,27",DV,"10.184.147,44","26.566,56","-145.833.818,15",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-135.676.237,27",DV,"10.184.147,44","26.566,56","-145.833.818,15",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.364.933,90",DV,"629.973,00","0,00","-9.994.906,90",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-126.311.303,37",DV,"9.554.174,44","26.566,56","-135.838.911,25",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-49.268.916,24",DV,"371.972,75","0,00","-49.640.888,99",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.872.037,59",DV,"0,00","0,00","-5.872.037,59",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-37.165.085,16",DV,"50.730,53","0,00","-37.215.815,69",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-6.231.793,49",DV,"321.242,22","0,00","-6.553.035,71",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.611.149,68",DV,"197.667,99","2.935,20","-8.805.882,47",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-8.611.149,68",DV,"197.667,99","2.935,20","-8.805.882,47",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-15.975,58",DV,"3.381,17","0,00","-19.356,75",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-3.491.324,04",DV,"0,00","0,00","-3.491.324,04",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-267.431,68",DV,"2.935,20","2.935,20","-267.431,68",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-260.496,42",DV,"0,00","0,00","-260.496,42",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-4.156.034,69",DV,"175.118,30","0,00","-4.331.152,99",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-419.887,27",DV,"16.233,32","0,00","-436.120,59",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.609.023,37",DV,"145.364,88","25,25","-1.754.363,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.609.023,37",DV,"145.364,88","25,25","-1.754.363,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.189,73",DV,"30,00","0,00","-2.219,73",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-950.460,96",DV,"100.322,66","0,00","-1.050.783,62",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-656.372,68",DV,"45.012,22","25,25","-701.359,65",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-721.500,08",DV,"91,50","0,00","-721.591,58",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-721.500,08",DV,"91,50","0,00","-721.591,58",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-225.860,92",DV,"19.744,21","212,67","-245.392,46",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.652.409,06",DV,"897.407,85","3,91","-8.549.813,00",DV
12/2017,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"34.514,20",CR,"5.238,52","0,00","29.275,68",CR
12/2017,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-223.110.383,43",DV,"23.394.774,01","0,00","-246.505.157,44",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"103.506.228,52",DV,"32.656.965,90","28.142.419,86","108.020.774,56",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"8.286,24",DV,"14.058.979,83","14.061.930,47","5.335,60",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"8.286,24",DV,"14.058.979,83","14.061.930,47","5.335,60",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"103.497.942,28",DV,"18.597.986,07","14.080.489,39","108.015.438,96",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"7.817,73",DV,"4.044.363,69","4.046.017,13","6.164,29",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"7.397,04",DV,"4.044.096,98","4.045.596,44","5.897,58",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.026.635,44","4.026.635,44","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.990.563,44","1.990.563,44","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.026.230,90","2.026.230,90","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.841,10","9.841,10","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.849,82",DV,"17.457,68","14.409,92","5.897,58",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.314,30","12.314,30","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"2.495,12",DV,"2.896,99","1.330,88","4.061,23",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"354,70",DV,"2.246,39","764,74","1.836,35",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.547,22",DV,"3,86","4.551,08","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"352,81",DV,"0,00","352,81","0,00",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"67,88",DV,"266,71","67,88","266,71",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.590.246,19",DV,"367.429,55","0,00","8.957.675,74",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.590.246,19",DV,"367.429,55","0,00","8.957.675,74",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"94.899.878,36",DV,"14.186.192,83","10.034.472,26","99.051.598,93",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"68.469.416,99",DV,"5.040.429,10","879.386,06","72.630.460,03",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"68.469.416,99",DV,"5.040.429,10","879.386,06","72.630.460,03",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.027.223,32",DV,"465.950,26","536.754,81","6.956.418,77",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.027.223,32",DV,"465.950,26","536.754,81","6.956.418,77",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"837.170,67",DV,"53.873,75","2.408,31","888.636,11",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"132.435,06",DV,"5.954,38","58,06","138.331,38",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"704.735,61",DV,"47.919,37","2.350,25","750.304,73",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.627.874,42",DV,"8.448.800,40","8.426.209,43","15.650.465,39",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"11.465.086,11",DV,"7.339.137,56","8.425.684,89","10.378.538,78",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"1.032.799,26",DV,"55.247,02","0,00","1.088.046,28",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"2.973.072,60",DV,"1.054.415,82","18,93","4.027.469,49",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"156.916,45",DV,"0,00","505,61","156.410,84",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.938.192,96",DV,"177.139,32","189.713,65","2.925.618,63",DV
12/2017,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"2.938.192,96",DV,"177.139,32","189.713,65","2.925.618,63",DV
12/2017,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"103.506.228,52",CR,"10.815.696,42","15.330.242,46","108.020.774,56",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"291.188,16",CR,"8.515.628,04","8.523.071,01","298.631,13",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"65.204,08",CR,"676.004,10","682.045,30","71.245,28",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"28.191,57",CR,"98.589,19","73.693,61","3.295,99",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"6.274,15",CR,"6.274,15","2.523,32","2.523,32",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"30.738,36",CR,"571.140,76","605.828,37","65.425,97",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"225.984,08",CR,"7.839.623,94","7.841.025,71","227.385,85",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.711.403,18","3.711.403,18","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.711.403,18","3.711.403,18","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.098.000,00","4.098.000,00","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"3.074.000,00","3.074.000,00","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.024.000,00","1.024.000,00","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"222.932,21",CR,"18.521,12","18.167,51","222.578,60",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"222.932,21",CR,"18.521,12","18.167,51","222.578,60",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.051,87",CR,"11.699,64","13.455,02","4.807,25",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"103.215.040,36",CR,"2.300.068,38","6.807.171,45","107.722.143,43",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.774.320,77",CR,"2.300.068,38","6.425.535,45","97.899.787,84",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"92.224.402,64",CR,"766.367,76","6.422.993,58","97.881.028,46",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.046.073,80",CR,"4.344,31","547.633,13","3.589.362,62",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"500.852,77",CR,"4.344,31","0,00","496.508,46",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"500.852,77",CR,"4.344,31","0,00","496.508,46",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.545.221,03",CR,"0,00","547.633,13","3.092.854,16",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.280.335,88",CR,"0,00","405.003,28","2.685.339,16",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"264.885,15",CR,"0,00","142.629,85","407.515,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"89.178.328,84",CR,"762.023,45","5.875.360,45","94.291.665,84",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.833.889,42",CR,"0,00","3.484.051,81","84.317.941,23",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"39.240.137,27",CR,"0,00","1.717.541,67","40.957.678,94",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.593.752,15",CR,"0,00","1.766.510,14","43.360.262,29",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"12.514,61",CR,"6.723,75","16.013,39","21.804,25",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.477,61",CR,"0,00","16.013,39","47.491,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.481,50",DV,"3.361,88","0,00","-12.843,38",DV
12/2017,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.481,50",DV,"3.361,87","0,00","-12.843,37",DV
12/2017,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.331.924,81",CR,"755.299,70","2.375.295,25","9.951.920,36",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.977.635,80",CR,"755.299,70","9.231,90","21.231.568,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.822.855,51",DV,"0,00","1.183.031,69","-5.639.823,82",DV
12/2017,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.822.855,48",DV,"0,00","1.183.031,66","-5.639.823,82",DV
12/2017,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.549.918,13",CR,"1.533.700,62","2.541,87","18.759,38",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.549.918,13",CR,"1.533.700,62","2.541,87","18.759,38",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.549.918,13",CR,"1.533.700,62","2.541,87","18.759,38",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.530.393,87",CR,"1.528.572,53","0,00","1.821,34",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"19.524,26",CR,"5.128,09","2.541,87","16.938,04",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"9.440.719,59",CR,"0,00","381.636,00","9.822.355,59",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"809.353,93",CR,"0,00","11.339,89","820.693,82",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"809.353,93",CR,"0,00","11.339,89","820.693,82",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.590.246,19",CR,"0,00","367.429,55","8.957.675,74",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.590.246,19",CR,"0,00","367.429,55","8.957.675,74",CR
12/2017,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"41.119,47",CR,"0,00","2.866,56","43.986,03",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.020.547,14","7.020.547,14","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"20.235.753,47",CR,"4.232,59","4.026.866,26","24.258.387,14",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"20.178.869,37",CR,"4.226,82","4.026.635,44","24.201.277,99",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"10.007.180,99",CR,"113,41","1.990.563,44","11.997.631,02",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.007.180,99",CR,"113,41","1.990.563,44","11.997.631,02",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"10.109.676,91",CR,"4.113,41","2.026.230,90","12.131.794,40",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"10.107.819,06",CR,"4.113,41","2.025.994,87","12.129.700,52",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.107.819,06",CR,"4.113,41","2.025.994,87","12.129.700,52",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.857,85",CR,"0,00","236,03","2.093,88",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.857,85",CR,"0,00","236,03","2.093,88",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"62.011,47",CR,"0,00","9.841,10","71.852,57",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"62.011,47",CR,"0,00","9.841,10","71.852,57",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"468,68",CR,"5,77","118,60","581,51",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"41.404,57",CR,"0,00","3,86","41.408,43",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"14.506,12",CR,"0,00","0,00","14.506,12",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.506,12",CR,"0,00","0,00","14.506,12",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"504,73",CR,"0,00","108,36","613,09",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-878.503,14",DV,"58.453,33","2.176,58","-934.779,89",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-548.211,57",DV,"48.081,30","2.176,58","-594.116,29",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-118.795,40",DV,"18.069,96","0,00","-136.865,36",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-13.798,95",DV,"1.233,33","0,00","-15.032,28",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-34.323,72",DV,"1.664,38","0,00","-35.988,10",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-298.948,66",DV,"26.268,58","0,00","-325.217,24",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-40.851,21",DV,"845,05","2.176,58","-39.519,68",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-41.493,63",DV,"0,00","0,00","-41.493,63",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.033,14",DV,"0,00","0,00","-10.033,14",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-10.033,14",DV,"0,00","0,00","-10.033,14",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-315.559,38",DV,"10.075,35","0,00","-325.634,73",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-300.101,08",DV,"10.075,35","0,00","-310.176,43",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.458,30",DV,"0,00","0,00","-15.458,30",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-4.699,05",DV,"296,68","0,00","-4.995,73",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.622.058,39",DV,"520.985,88","29,80","-3.143.014,47",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.622.058,39",DV,"520.985,88","29,80","-3.143.014,47",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.071.826,94",CR,"0,00","691.406,12","8.763.233,06",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.071.826,94",CR,"0,00","691.406,12","8.763.233,06",CR
12/2017,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.060.077,42",DV,"6.422.993,58","766.367,76","-28.716.703,24",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-211.281,70",DV,"11.339,89","0,00","-222.621,59",DV
12/2017,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.535.659,76",DV,"2.541,87","1.533.700,62","-4.501,01",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.956.263,80","1.956.263,80","0,00",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.486.121,20",CR,"186,95","1.952.942,54","21.438.876,79",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"10.776.815,86",CR,"186,95","1.329.025,92","12.105.654,83",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.776.815,86",CR,"186,95","1.329.025,92","12.105.654,83",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.069.465,62",CR,"0,00","383.695,24","5.453.160,86",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.069.465,62",CR,"0,00","383.695,24","5.453.160,86",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"581.155,94",CR,"0,00","0,00","581.155,94",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"4.488.309,68",CR,"0,00","383.695,24","4.872.004,92",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"443.472,97",CR,"0,00","53.873,75","497.346,72",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"42.359,45",CR,"0,00","5.954,38","48.313,83",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"401.113,52",CR,"0,00","47.919,37","449.032,89",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.794.417,93",CR,"0,00","148.653,91","2.943.071,84",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.794.417,93",CR,"0,00","148.653,91","2.943.071,84",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.465.638,28",CR,"0,00","62.991,07","2.528.629,35",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"302.657,83",CR,"0,00","55.247,02","357.904,85",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"10.769,81",CR,"0,00","30.415,82","41.185,63",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"10.981,98",CR,"0,00","0,00","10.981,98",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"4.370,03",CR,"0,00","0,00","4.370,03",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"401.948,82",CR,"0,00","37.693,72","439.642,54",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"401.948,82",CR,"0,00","37.693,72","439.642,54",CR
12/2017,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.231.196,86",DV,"1.243.975,62","3.321,06","-12.471.851,42",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-6.859.507,49",DV,"878.912,21","0,00","-7.738.419,70",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.859.507,49",DV,"878.912,21","0,00","-7.738.419,70",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.623.248,61",DV,"346.685,39","3.320,82","-3.966.613,18",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.623.248,61",DV,"346.685,39","3.320,82","-3.966.613,18",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-174.839,15",DV,"0,00","0,00","-174.839,15",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-3.448.409,46",DV,"346.685,39","3.320,82","-3.791.774,03",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-345.255,29",DV,"388,24","0,00","-345.643,53",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-21.645,25",DV,"0,00","0,00","-21.645,25",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-323.610,04",DV,"388,24","0,00","-323.998,28",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-247.405,73",DV,"2.062,94","0,00","-249.468,67",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-247.405,73",DV,"2.062,94","0,00","-249.468,67",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-11.438,81",DV,"1.538,40","0,00","-12.977,21",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-85.693,06",DV,"0,00","0,00","-85.693,06",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-6.697,20",DV,"18,93","0,00","-6.716,13",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-8.612,17",DV,"0,00","0,00","-8.612,17",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-134.964,49",DV,"505,61","0,00","-135.470,10",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-105.334,36",DV,"8.073,30","0,00","-113.407,66",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-105.334,36",DV,"8.073,30","0,00","-113.407,66",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.445,38",DV,"7.853,54","0,24","-58.298,68",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-158.454,33",DV,"17.828,55","0,20","-176.282,68",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.643,07",DV,"2.866,56","0,00","-27.509,63",DV
12/2017,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.071.826,94",DV,"691.406,12","0,00","-8.763.233,06",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.118.727.976,55",DV,"153.793.075,91","152.379.079,19","1.120.141.973,27",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"27.535,24",DV,"47.342.402,56","47.329.809,08","40.128,72",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"27.535,24",DV,"47.342.402,56","47.329.809,08","40.128,72",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.118.700.441,31",DV,"106.450.673,35","105.049.270,11","1.120.101.844,55",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"20.245.647,15",DV,"2.141.050,80","4.951.281,44","17.435.416,51",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.120.796,00",DV,"2.102.295,63","2.065.783,97","17.157.307,66",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.882.157,14","1.882.157,14","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"998.033,46","998.033,46","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"876.323,72","876.323,72","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.799,96","7.799,96","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.077,36",DV,"5.052,52","5.709,79","3.420,09",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"783,08","783,08","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"4.077,36",DV,"4.267,41","4.924,68","3.420,09",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"2,03","2,03","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.116.718,64",DV,"215.085,97","177.917,04","17.153.887,57",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.116.718,64",DV,"215.085,97","177.917,04","17.153.887,57",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.855.529,55",DV,"4.441,73","2.857.992,91","1.978,37",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"269.321,60",DV,"34.313,44","27.504,56","276.130,48",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.584.704,98",DV,"0,00","219.414,96","18.365.290,02",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.584.704,98",DV,"0,00","219.414,96","18.365.290,02",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.079.870.089,18",DV,"104.309.622,55","99.878.573,71","1.084.301.138,02",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"609.432.931,88",DV,"54.896.310,62","50.232.124,78","614.097.117,72",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"609.432.931,88",DV,"54.896.310,62","50.232.124,78","614.097.117,72",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91.792.273,77",DV,"5.846.781,24","5.386.998,99","92.252.056,02",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.191.097,38",DV,"390.941,52","220.063,55","27.361.975,35",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.601.176,39",DV,"5.455.839,72","5.166.935,44","64.890.080,67",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"56.995.517,33",DV,"3.810.764,53","314.705,83","60.491.576,03",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.404.657,90",DV,"584.968,99","5.657,16","12.983.969,73",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"40.691.777,47",DV,"3.088.331,07","156.589,04","43.623.519,50",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.899.081,96",DV,"137.464,47","152.459,63","3.884.086,80",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"286.026.202,26",DV,"39.298.333,57","43.392.158,82","281.932.377,01",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"219.316.255,27",DV,"24.231.710,68","43.273.603,58","200.274.362,37",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"23.781.167,87",DV,"1.171.627,32","0,01","24.952.795,18",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"39.010.849,57",DV,"13.859.100,57","0,00","52.869.950,14",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.244.004,69",DV,"11.601,94","76.882,99","2.178.723,64",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.673.924,86",DV,"24.293,06","41.672,24","1.656.545,68",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.940.361,29",DV,"232.381,76","269.965,68","30.902.777,37",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.940.361,29",DV,"232.381,76","269.965,68","30.902.777,37",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.169,29",DV,"73,00","86,50","12.155,79",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.835.517,16",DV,"206.123,34","234.532,29","24.807.108,21",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.092.674,84",DV,"26.185,42","35.346,89","6.083.513,37",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.682.802,65",DV,"225.050,83","282.619,61","4.625.233,87",DV
12/2017,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.682.802,65",DV,"225.050,83","282.619,61","4.625.233,87",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.118.727.976,55",CR,"158.374.175,45","159.788.172,17","1.120.141.973,27",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.138.344,54",CR,"31.576.950,00","26.369.014,06","1.930.408,60",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"6.771.048,76",CR,"16.560.426,44","11.354.978,74","1.565.601,06",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"5.883.427,26",CR,"13.761.889,63","7.936.450,74","57.988,37",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"441.702,01",CR,"441.864,81","868.525,20","868.362,40",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"445.919,49",CR,"2.356.672,00","2.550.002,80","639.250,29",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"367.295,78",CR,"15.016.523,56","15.014.035,32","364.807,54",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.937.506,92","14.937.506,92","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.463.905,00","1.463.905,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2134070000,MULTIMERCADO,"0,00",CR,"13.462.000,00","13.462.000,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"11.601,92","11.601,92","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.991,57",CR,"16.841,98","17.303,58","18.453,17",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"17.991,57",CR,"16.841,98","17.303,58","18.453,17",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"10.438,81",CR,"16.596,34","17.303,58","11.146,05",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"7.552,76",CR,"245,64","0,00","7.307,12",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"331.893,43",CR,"27.388,06","22.685,93","327.191,30",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"331.893,43",CR,"27.388,06","22.685,93","327.191,30",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.410,78",CR,"34.786,60","36.538,89","19.163,07",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.111.589.632,01",CR,"126.797.225,45","133.419.158,11","1.118.211.564,67",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.092.795.333,77",CR,"126.577.810,49","133.416.230,81","1.099.633.754,09",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.059.389.219,49",CR,"93.171.696,21","133.416.230,81","1.099.633.754,09",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"859.389.880,97",CR,"0,00","82.449.255,03","941.839.136,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"859.389.880,97",CR,"0,00","82.449.255,03","941.839.136,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"737.086.134,25",CR,"0,00","74.220.951,75","811.307.086,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.303.746,72",CR,"0,00","8.228.303,28","130.532.050,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"318.976.208,21",CR,"93.171.696,21","0,00","225.804.512,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"314.492.767,52",CR,"91.481.693,52","0,00","223.011.074,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"314.492.767,52",CR,"91.481.693,52","0,00","223.011.074,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.483.440,69",CR,"1.690.002,69","0,00","2.793.438,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.483.440,69",CR,"1.690.002,69","0,00","2.793.438,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-118.976.869,69",DV,"0,00","50.966.975,78","-68.009.893,91",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-2.768.702,70",DV,"0,00","94.139,18","-2.674.563,52",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-2.768.702,70",DV,"0,00","94.139,18","-2.674.563,52",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-116.208.166,99",DV,"0,00","50.872.836,60","-65.335.330,39",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-58.148.755,89",DV,"0,00","25.436.628,98","-32.712.126,91",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-10.250.744,11",DV,"0,00","4.490.918,02","-5.759.826,09",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-47.808.666,99",DV,"0,00","20.945.289,60","-26.863.377,39",DV
12/2017,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"33.406.114,28",CR,"33.406.114,28","0,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"33.406.114,28",CR,"33.406.114,28","0,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"33.406.114,28",CR,"33.406.114,28","0,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"33.406.114,28",CR,"33.406.114,28","0,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.794.298,24",CR,"219.414,96","2.927,30","18.577.810,58",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.584.704,98",CR,"219.414,96","0,00","18.365.290,02",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.584.704,98",CR,"219.414,96","0,00","18.365.290,02",CR
12/2017,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"209.593,26",CR,"0,00","2.927,30","212.520,56",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140.175.531,22","140.175.531,22","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"16.316.578,73",CR,"1.543,90","1.772.462,38","18.087.497,21",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"13.430.786,25",CR,"1.543,72","1.555.367,23","14.984.609,76",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"7.247.123,31",CR,"4,24","835.838,01","8.082.957,08",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.247.123,31",CR,"4,24","835.838,01","8.082.957,08",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.400.812,23",CR,"0,00","115.003,11","1.515.815,34",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"5.846.311,08",CR,"4,24","720.834,90","6.567.141,74",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"5.603.063,18",CR,"1.539,48","711.798,77","6.313.322,47",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.153.195,63",CR,"1.539,48","160.219,53","1.311.875,68",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"40.769,39",CR,"0,00","3.632,77","44.402,16",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.112.426,24",CR,"1.539,48","156.586,76","1.267.473,52",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.112.426,24",CR,"1.539,48","156.586,76","1.267.473,52",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"4.449.867,55",CR,"0,00","551.579,24","5.001.446,79",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.449.867,55",CR,"0,00","551.579,24","5.001.446,79",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"4.449.867,55",CR,"0,00","551.579,24","5.001.446,79",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"53.805,75",CR,"0,00","7.730,45","61.536,20",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"53.805,75",CR,"0,00","7.730,45","61.536,20",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"53.805,75",CR,"0,00","7.730,45","61.536,20",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"526.794,01",CR,"0,00","0,00","526.794,01",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"358,04",CR,"0,18","24,95","382,81",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"995.544,10",CR,"0,00","215.085,97","1.210.630,07",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"995.544,10",CR,"0,00","215.085,97","1.210.630,07",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.878.719,00",CR,"0,00","0,00","1.878.719,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"11.171,34",CR,"0,00","1.984,23","13.155,57",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-73.106.984,60",DV,"6.757.756,51","4.253,94","-79.860.487,17",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-72.285.044,48",DV,"6.688.313,08","4.253,94","-78.969.103,62",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-54.785.513,52",DV,"5.333.072,72","1.315,29","-60.117.270,95",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-3.091.311,15",DV,"286.147,60","0,00","-3.377.458,75",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-8.380.901,66",DV,"758.714,31","0,00","-9.139.615,97",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-5.847.525,63",DV,"303.795,74","2.938,65","-6.148.382,72",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-179.792,52",DV,"6.582,71","0,00","-186.375,23",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-122.904,00",DV,"0,00","0,00","-122.904,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-122.904,00",DV,"0,00","0,00","-122.904,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-392.462,17",DV,"69.280,36","0,00","-461.742,53",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-392.462,17",DV,"69.280,36","0,00","-461.742,53",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-306.573,95",DV,"163,07","0,00","-306.737,02",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"105.890.091,12",CR,"0,00","11.821.004,41","117.711.095,53",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.890.091,12",CR,"0,00","11.821.004,41","117.711.095,53",CR
12/2017,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.693.570,97",DV,"133.416.230,81","93.171.696,21","-55.938.105,57",DV
12/2017,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.406.114,28",DV,"0,00","33.406.114,28","0,00",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.291.980,87","67.291.980,87","0,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"726.390.941,10",CR,"92,96","67.290.438,51","793.681.286,65",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"588.808.682,81",CR,"0,00","54.896.310,62","643.704.993,43",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"588.808.682,81",CR,"0,00","54.896.310,62","643.704.993,43",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"74.850.335,85",CR,"0,00","5.558.888,70","80.409.224,55",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"74.850.335,85",CR,"0,00","5.558.888,70","80.409.224,55",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.526.929,42",CR,"0,00","390.941,52","7.917.870,94",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"67.323.406,43",CR,"0,00","5.167.947,18","72.491.353,61",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"34.005.259,20",CR,"0,00","3.810.764,53","37.816.023,73",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.171.376,49",CR,"0,00","584.968,99","5.756.345,48",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"23.834.992,96",CR,"0,00","3.088.331,07","26.923.324,03",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"4.998.889,75",CR,"0,00","137.464,47","5.136.354,22",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"25.424.431,26",CR,"0,00","2.731.530,99","28.155.962,25",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"25.424.431,26",CR,"0,00","2.731.530,99","28.155.962,25",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"18.377.750,32",CR,"0,00","1.155.780,29","19.533.530,61",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"6.321.866,81",CR,"0,00","1.171.627,32","7.493.494,13",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"140.162,43",CR,"0,00","397.100,57","537.263,00",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"118.588,91",CR,"0,00","0,02","118.588,93",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"466.062,79",CR,"0,00","7.022,79","473.085,58",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.571.471,94",CR,"92,96","232.300,30","2.803.679,28",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.571.471,94",CR,"92,96","232.300,30","2.803.679,28",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.289,64",CR,"0,00","73,00","3.362,64",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.266.818,95",CR,"0,00","206.123,36","2.472.942,31",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"301.363,35",CR,"92,96","26.103,94","327.374,33",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"730.760,04",CR,"0,00","60.643,37","791.403,41",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"730.760,04",CR,"0,00","60.643,37","791.403,41",CR
12/2017,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-618.658.917,81",DV,"55.275.641,60","1.541,51","-673.933.017,90",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-529.964.676,03",DV,"50.232.124,78","0,00","-580.196.800,81",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-529.964.676,03",DV,"50.232.124,78","0,00","-580.196.800,81",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-61.696.051,91",DV,"4.710.133,14","0,00","-66.406.185,05",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-61.696.051,91",DV,"4.710.133,14","0,00","-66.406.185,05",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.449.999,52",DV,"220.063,55","0,00","-3.670.063,07",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-58.246.052,39",DV,"4.490.069,59","0,00","-62.736.121,98",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-21.653.115,91",DV,"163.469,95","0,00","-21.816.585,86",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.580.515,13",DV,"0,00","0,00","-2.580.515,13",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-16.333.883,50",DV,"22.294,24","0,00","-16.356.177,74",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.738.717,28",DV,"141.175,71","0,00","-2.879.892,99",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.353.977,53",DV,"87.133,79","1.540,90","-4.439.570,42",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-4.353.977,53",DV,"87.133,79","1.540,90","-4.439.570,42",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-478.801,66",DV,"1.578,19","0,00","-480.379,85",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.728.692,87",DV,"0,01","0,00","-1.728.692,88",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-140.312,85",DV,"1.540,90","1.540,90","-140.312,85",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-1.821.703,66",DV,"76.882,99","0,00","-1.898.586,65",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-184.466,49",DV,"7.131,70","0,00","-191.598,19",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-706.888,56",DV,"64.096,76","0,00","-770.985,32",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-706.888,56",DV,"64.096,76","0,00","-770.985,32",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-985,51",DV,"13,50","0,00","-999,01",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-413.098,53",DV,"43.940,84","0,00","-457.039,37",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-292.804,52",DV,"20.142,42","0,00","-312.946,94",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-113.676,93",DV,"11,82","0,00","-113.688,75",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-113.676,93",DV,"11,82","0,00","-113.688,75",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170.530,94",DV,"18.671,36","0,61","-189.201,69",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.837.920,21",DV,"192.314,60","0,85","-2.030.233,96",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.011,96",DV,"2.927,30","0,00","-6.939,26",DV
12/2017,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.890.091,12",DV,"11.821.004,41","0,00","-117.711.095,53",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.339.103.414,94",DV,"203.025.081,18","179.566.816,27","1.362.561.679,85",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"21.931,73",DV,"94.558.168,76","94.557.962,98","22.137,51",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"21.931,73",DV,"94.558.168,76","94.557.962,98","22.137,51",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.339.081.483,21",DV,"108.466.912,42","85.008.853,29","1.362.539.542,34",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.050.378,15",DV,"15.787.887,88","15.779.773,56","12.058.492,47",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.038.956,45",DV,"15.765.511,14","15.765.383,94","12.039.083,65",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.526.415,03","15.526.415,03","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"7.697.394,05","7.697.394,05","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"7.747.486,40","7.747.486,40","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"81.534,58","81.534,58","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"43.921,69",DV,"88.652,07","69.606,84","62.966,92",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"41.755,93","41.755,93","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"41.630,94",DV,"42.091,18","25.666,04","58.056,08",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.290,75",DV,"4.804,96","2.184,87","4.910,84",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.950.166,95",DV,"150.163,90","124.214,12","11.976.116,73",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"11.950.166,95",DV,"150.163,90","124.214,12","11.976.116,73",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"44.867,81",DV,"280,14","45.147,95","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"11.421,70",DV,"22.376,74","14.389,62","19.408,82",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"47.739.300,35",DV,"2.039.979,42","0,00","49.779.279,77",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.739.300,35",DV,"2.039.979,42","0,00","49.779.279,77",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.279.291.804,71",DV,"90.639.045,12","69.229.079,73","1.300.701.770,10",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"717.282.079,38",DV,"34.687.268,47","29.150.807,77","722.818.540,08",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"717.282.079,38",DV,"34.687.268,47","29.150.807,77","722.818.540,08",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.096.883,77",DV,"3.847.620,72","3.610.466,33","54.334.038,16",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.219.154,55",DV,"199.994,71","144.592,25","10.274.557,01",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.877.729,22",DV,"3.647.626,01","3.465.874,08","44.059.481,15",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"38.603.427,31",DV,"2.581.001,90","213.117,45","40.971.311,76",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.402.254,37",DV,"396.219,23","3.831,79","8.794.641,81",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"27.560.469,39",DV,"2.091.682,85","106.031,09","29.546.121,15",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.640.703,55",DV,"93.099,82","103.254,57","2.630.548,80",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"436.032.864,85",DV,"48.583.864,95","35.147.769,07","449.468.960,73",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.503.384,10",DV,"13.223,87","0,00","2.516.607,97",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"368.316.153,61",DV,"31.830.978,53","35.067.475,84","365.079.656,30",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"17.959.384,44",DV,"869.314,79","0,00","18.828.699,23",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"44.598.756,03",DV,"15.846.037,37","0,00","60.444.793,40",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.521.388,73",DV,"7.856,20","52.066,65","1.477.178,28",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.133.797,94",DV,"16.454,19","28.226,58","1.122.025,55",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.601.368,84",DV,"162.297,01","188.921,79","21.574.744,06",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.601.368,84",DV,"162.297,01","188.921,79","21.574.744,06",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.496,06",DV,"50,97","60,40","8.486,63",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.339.104,49",DV,"143.906,55","163.740,51","17.319.270,53",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.253.768,29",DV,"18.339,49","25.120,88","4.246.986,90",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.675.180,56",DV,"776.992,07","917.997,32","11.534.175,31",DV
12/2017,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.675.180,56",DV,"776.992,07","917.997,32","11.534.175,31",DV
12/2017,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.339.103.414,94",CR,"51.620.392,54","75.078.657,45","1.362.561.679,85",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.396.890,73",CR,"36.734.855,20","35.208.025,87","1.870.061,40",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.476.785,20",CR,"8.769.108,78","7.248.150,61","955.827,03",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.847.479,80",CR,"5.322.153,60","3.476.660,69","1.986,89",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"282.587,05",CR,"283.972,23","459.529,31","458.144,13",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"346.718,35",CR,"3.162.982,95","3.311.960,61","495.696,01",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"920.105,53",CR,"27.965.746,42","27.959.875,26","914.234,37",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.819.856,20","27.819.856,20","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"12.420.000,00","12.420.000,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2134070000,MULTIMERCADO,"0,00",CR,"15.392.000,00","15.392.000,00","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"7.856,20","7.856,20","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.560,81",CR,"11.758,34","12.080,61","12.883,08",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"12.560,81",CR,"11.758,34","12.080,61","12.883,08",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"7.287,95",CR,"11.586,86","12.080,61","7.781,70",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.272,86",CR,"171,48","0,00","5.101,38",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"892.925,15",CR,"86.443,54","78.562,52","885.044,13",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"892.925,15",CR,"86.443,54","78.562,52","885.044,13",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.619,57",CR,"47.688,34","49.375,93","16.307,16",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.335.706.524,21",CR,"14.885.537,34","39.870.631,58","1.360.691.618,45",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.283.296.108,74",CR,"14.885.537,34","37.740.800,97","1.306.151.372,37",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.271.249.635,83",CR,"14.885.537,34","22.621.909,78","1.278.986.008,27",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"279.951.295,82",CR,"1.014.112,42","3.063.111,49","282.000.294,89",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"180.919.054,40",CR,"340.379,05","286.908,31","180.865.583,66",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"180.919.054,40",CR,"340.379,05","286.908,31","180.865.583,66",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"99.032.241,42",CR,"673.733,37","2.776.203,18","101.134.711,23",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"83.516.728,60",CR,"643.413,74","364.307,37","83.237.622,23",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.515.512,82",CR,"30.319,63","2.411.895,81","17.897.089,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"991.298.340,01",CR,"13.871.424,92","19.558.798,29","996.985.713,38",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"953.289.634,03",CR,"167.815,88","19.398.798,23","972.520.616,38",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"261.444.271,40",CR,"100.789,03","8.147.931,96","269.491.414,33",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"691.845.362,63",CR,"67.026,85","11.250.866,27","703.029.202,05",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"38.008.705,98",CR,"13.703.609,04","160.000,06","24.465.097,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"38.168.706,04",CR,"13.703.609,04","0,00","24.465.097,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.000,03",DV,"0,00","80.000,03","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.000,03",DV,"0,00","80.000,03","0,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"12.046.472,91",CR,"0,00","15.118.891,19","27.165.364,10",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"12.046.472,91",CR,"0,00","15.118.891,19","27.165.364,10",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.046.472,91",CR,"0,00","15.118.891,19","27.165.364,10",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.975.531,75",CR,"0,00","10.578.036,32","22.553.568,07",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"70.941,16",CR,"0,00","4.540.854,87","4.611.796,03",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"52.410.415,47",CR,"0,00","2.129.830,61","54.540.246,08",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.994.361,77",CR,"0,00","76.825,28","4.071.187,05",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.994.361,77",CR,"0,00","76.825,28","4.071.187,05",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.739.300,35",CR,"0,00","2.039.979,42","49.779.279,77",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.739.300,35",CR,"0,00","2.039.979,42","49.779.279,77",CR
12/2017,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"676.753,35",CR,"0,00","13.025,91","689.779,26",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.361.055,06","42.361.055,06","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"90.141.877,17",CR,"1.995,20","15.676.959,54","105.816.841,51",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"88.512.125,22",CR,"1.938,66","15.526.234,99","104.036.421,55",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"43.671.173,53",CR,"394,34","7.697.394,05","51.368.173,24",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"43.671.173,53",CR,"394,34","7.697.394,05","51.368.173,24",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"43.697.359,72",CR,"444,37","7.747.306,36","51.444.221,71",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"43.545.544,74",CR,"394,34","7.715.781,63","51.260.932,03",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"43.545.544,74",CR,"394,34","7.715.781,63","51.260.932,03",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"151.814,98",CR,"50,03","31.524,73","183.289,68",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"151.814,98",CR,"0,00","31.474,70","183.289,68",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"50,03","50,03","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3113020299,OUTRAS,"0,00",CR,"50,03","50,03","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"440.861,00",CR,"1.099,95","81.534,58","521.295,63",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"440.861,00",CR,"1.099,95","81.534,58","521.295,63",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"702.730,97",CR,"0,00","0,00","702.730,97",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.177,67",CR,"56,54","280,51","3.401,64",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"695.046,67",CR,"0,00","150.163,90","845.210,57",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"695.046,67",CR,"0,00","150.163,90","845.210,57",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"738.017,13",CR,"0,00","280,14","738.297,27",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"193.510,48",CR,"0,00","0,00","193.510,48",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-44.899.135,69",DV,"2.468.153,96","93.436,44","-47.273.853,21",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.013.447,17",DV,"2.238.345,82","93.436,44","-25.158.356,55",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.229.147,10",DV,"1.838.759,19","0,00","-18.067.906,29",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-543.132,55",DV,"48.895,61","0,00","-592.028,16",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-1.120.124,04",DV,"129.813,48","0,00","-1.249.937,52",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.134.345,55",DV,"75.372,67","88,36","-1.209.629,86",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.921.632,69",DV,"9.105,07","93.348,08","-1.837.389,68",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.065.065,24",DV,"136.399,80","0,00","-2.201.465,04",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-75.808,38",DV,"0,00","0,00","-75.808,38",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-75.808,38",DV,"0,00","0,00","-75.808,38",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-21.450.872,58",DV,"225.636,88","0,00","-21.676.509,46",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-21.425.163,90",DV,"225.636,88","0,00","-21.650.800,78",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-25.708,68",DV,"0,00","0,00","-25.708,68",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-359.007,56",DV,"4.171,26","0,00","-363.178,82",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.715.516,10",DV,"2.073.279,65","247,56","-13.788.548,19",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.715.516,10",DV,"2.073.279,65","247,56","-13.788.548,19",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"126.361.831,61",CR,"0,00","11.704.874,18","138.066.705,79",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"127.194.351,05",CR,"0,00","11.704.874,18","138.899.225,23",CR
12/2017,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-832.519,44",DV,"0,00","0,00","-832.519,44",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-155.038.154,69",DV,"22.621.909,78","14.885.537,34","-162.774.527,13",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.154.994,64",DV,"76.825,28","0,00","-2.231.819,92",DV
12/2017,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.695.907,66",DV,"15.118.891,19","0,00","-17.814.798,85",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.493.172,72","44.493.172,72","0,00",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"447.851.318,37",CR,"5.098,04","44.484.863,13","492.331.083,46",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"331.226.521,19",CR,"5.018,61","34.687.268,47","365.908.771,05",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"331.226.521,19",CR,"5.018,61","34.687.268,47","365.908.771,05",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.582.229,74",CR,"0,00","3.641.983,19","54.224.212,93",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"50.582.229,74",CR,"0,00","3.641.983,19","54.224.212,93",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.694.547,63",CR,"0,00","199.994,71","5.894.542,34",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"44.887.682,11",CR,"0,00","3.441.988,48","48.329.670,59",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"22.406.442,50",CR,"0,00","2.581.001,90","24.987.444,40",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.502.807,51",CR,"0,00","396.219,23","3.899.026,74",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"15.597.067,85",CR,"0,00","2.091.682,85","17.688.750,70",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"3.306.567,14",CR,"0,00","93.099,82","3.399.666,96",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.796.925,11",CR,"0,00","3.239.961,47","43.036.886,58",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"39.796.925,11",CR,"0,00","3.239.961,47","43.036.886,58",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"213.340,44",CR,"0,00","13.223,87","226.564,31",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"34.258.595,80",CR,"0,00","1.898.629,08","36.157.224,88",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"4.669.846,81",CR,"0,00","869.314,79","5.539.161,60",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"160.202,07",CR,"0,00","454.037,37","614.239,44",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"98.865,54",CR,"0,00","0,00","98.865,54",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"80.379,42",CR,"0,00","0,00","80.379,42",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"315.695,03",CR,"0,00","4.756,36","320.451,39",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.795.278,19",CR,"79,43","162.240,14","1.957.438,90",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.795.278,19",CR,"79,43","162.240,14","1.957.438,90",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.296,78",CR,"0,00","50,97","2.347,75",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.582.595,88",CR,"0,00","143.906,57","1.726.502,45",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"210.385,53",CR,"79,43","18.282,60","228.588,70",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.043.921,64",CR,"0,00","172.407,96","2.216.329,60",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"2.043.921,64",CR,"0,00","172.407,96","2.216.329,60",CR
12/2017,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-319.218.935,62",DV,"32.536.755,55","8.302,47","-351.747.388,70",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-259.819.059,06",DV,"29.145.789,16","0,00","-288.964.848,22",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-259.819.059,06",DV,"29.145.789,16","0,00","-288.964.848,22",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.419.060,55",DV,"3.135.292,77","8.302,05","-44.546.051,27",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.419.060,55",DV,"3.135.292,77","8.302,05","-44.546.051,27",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.698.061,83",DV,"144.592,25","0,00","-2.842.654,08",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-38.720.998,72",DV,"2.990.700,52","8.302,05","-41.703.397,19",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-14.041.658,92",DV,"110.711,29","0,00","-14.152.370,21",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.747.893,96",DV,"0,00","0,00","-1.747.893,96",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-10.517.928,70",DV,"15.098,89","0,00","-10.533.027,59",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-1.775.836,26",DV,"95.612,40","0,00","-1.871.448,66",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.840.572,69",DV,"64.578,96","0,00","-2.905.151,65",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-2.840.572,69",DV,"64.578,96","0,00","-2.905.151,65",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,04",DV,"0,00","0,00","-0,04",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-9.138,25",DV,"7.681,39","0,00","-16.819,64",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-1.233.554,62",DV,"0,00","0,00","-1.233.554,62",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-160.446,04",DV,"0,00","0,00","-160.446,04",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-77.531,00",DV,"0,00","0,00","-77.531,00",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-1.234.947,85",DV,"52.066,65","0,00","-1.287.014,50",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-124.954,89",DV,"4.830,92","0,00","-129.785,81",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-493.501,59",DV,"44.378,28","0,00","-537.879,87",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-493.501,59",DV,"44.378,28","0,00","-537.879,87",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-688,10",DV,"9,43","0,00","-697,53",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-288.408,11",DV,"30.677,65","0,00","-319.085,76",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-204.405,38",DV,"13.691,20","0,00","-218.096,58",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-430.171,95",DV,"16.930,86","0,00","-447.102,81",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-430.171,95",DV,"16.930,86","0,00","-447.102,81",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174.910,86",DV,"19.074,23","0,42","-193.984,67",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.131.216,22",DV,"233.419,04","7,12","-2.364.628,14",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.334,92",DV,"13.025,91","0,00","-152.360,83",DV
12/2017,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.361.831,61",DV,"11.704.874,18","0,00","-138.066.705,79",DV
12/2017,BASES,1986000265,BD,1000000000,ATIVO,"650.124.784,23",DV,"20.105.317,77","18.202.257,27","652.027.844,73",DV
12/2017,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.544.821,31","8.521.529,24","23.292,07",DV
12/2017,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"4.288.320,86","4.265.028,79","23.292,07",DV
12/2017,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.256.500,45","4.256.500,45","0,00",DV
12/2017,BASES,1986000265,BD,1200000000,REALIZÁVEL,"650.124.784,23",DV,"11.560.496,46","9.680.728,03","652.004.552,66",DV
12/2017,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.301.624,50",DV,"78.377,86","115.388,12","5.264.614,24",DV
12/2017,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"60.484,80",DV,"78.377,86","115.388,12","23.474,54",DV
12/2017,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"160,60",DV,"78.377,86","55.240,54","23.297,92",DV
12/2017,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"55.079,94","55.079,94","0,00",DV
12/2017,BASES,1986000265,BD,1211010300,PARTICIPANTES,"160,60",DV,"23.297,92","160,60","23.297,92",DV
12/2017,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"60.324,20",DV,"0,00","60.147,58","176,62",DV
12/2017,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"42.853,37",DV,"0,00","42.853,37","0,00",DV
12/2017,BASES,1986000265,BD,1211030300,PARTICIPANTES,"17.470,83",DV,"0,00","17.294,21","176,62",DV
12/2017,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.241.139,70",DV,"0,00","0,00","5.241.139,70",DV
12/2017,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.502.320,56",DV,"0,00","14.163,74","5.488.156,82",DV
12/2017,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.502.320,56",DV,"0,00","14.163,74","5.488.156,82",DV
12/2017,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"639.320.839,17",DV,"11.482.118,60","9.551.176,17","641.251.781,60",DV
12/2017,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"584.446.644,25",DV,"5.900.730,83","3.852.868,68","586.494.506,40",DV
12/2017,BASES,1986000265,BD,1234020000,REFERENCIADO,"50.165.252,80",DV,"266.259,62","0,00","50.431.512,42",DV
12/2017,BASES,1986000265,BD,1234070000,MULTIMERCADO,"534.281.391,45",DV,"5.634.471,21","3.852.868,68","536.062.993,98",DV
12/2017,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.047.962,79",DV,"4.549.834,11","4.591.098,05","47.006.698,85",DV
12/2017,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.047.962,79",DV,"4.549.834,11","4.591.098,05","47.006.698,85",DV
12/2017,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"29.044.479,31",DV,"490.014,15","4.062.598,29","25.471.895,17",DV
12/2017,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"14.434.733,48",DV,"4.059.819,96","522.249,76","17.972.303,68",DV
12/2017,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.568.750,00",DV,"0,00","6.250,00","3.562.500,00",DV
12/2017,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.826.232,13",DV,"1.031.553,66","1.107.209,44","7.750.576,35",DV
12/2017,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"7.826.232,13",DV,"1.031.553,66","1.107.209,44","7.750.576,35",DV
12/2017,BASES,1986000265,BD,2000000000,PASSIVO,"650.124.784,23",CR,"33.905.860,16","35.808.920,66","652.027.844,73",CR
12/2017,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.538.438,17",CR,"3.796.629,89","3.915.220,78","9.657.029,06",CR
12/2017,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"464.042,70",CR,"3.634.478,55","3.558.745,41","388.309,56",CR
12/2017,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"152.430,11",CR,"3.291.763,87","3.293.539,12","154.205,36",CR
12/2017,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"235.399,80",CR,"266.501,89","147.868,68","116.766,59",CR
12/2017,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"76.212,79",CR,"76.212,79","117.337,61","117.337,61",CR
12/2017,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"9.074.395,47",CR,"162.151,34","356.475,37","9.268.719,50",CR
12/2017,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"925,10",CR,"162.151,34","162.620,28","1.394,04",CR
12/2017,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"925,10",CR,"162.151,34","162.620,28","1.394,04",CR
12/2017,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.404,87","2.404,87",CR
12/2017,BASES,1986000265,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.073.470,37",CR,"0,00","191.450,22","9.264.920,59",CR
12/2017,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.534.411,09",CR,"0,00","4.066,06","3.538.477,15",CR
12/2017,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.534.411,09",CR,"0,00","4.066,06","3.538.477,15",CR
12/2017,BASES,1986000265,BD,2211000000,PROVISÃO,"3.534.411,09",CR,"0,00","4.066,06","3.538.477,15",CR
12/2017,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"637.051.934,97",CR,"30.109.230,27","31.889.633,82","638.832.338,52",CR
12/2017,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"631.521.169,80",CR,"30.082.147,96","31.889.323,77","633.328.345,61",CR
12/2017,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"625.790.829,32",CR,"27.509.983,05","31.889.323,77","630.170.170,04",CR
12/2017,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"577.089.728,52",CR,"5.764.797,81","31.692.657,17","603.017.587,88",CR
12/2017,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"577.089.728,52",CR,"5.764.797,81","31.692.657,17","603.017.587,88",CR
12/2017,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"427.637.528,95",CR,"5.764.797,81","0,00","421.872.731,14",CR
12/2017,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"149.452.199,57",CR,"0,00","31.692.657,17","181.144.856,74",CR
12/2017,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"48.701.100,80",CR,"21.745.185,24","196.666,60","27.152.582,16",CR
12/2017,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.573.532,46",CR,"15.910.078,54","143.864,66","19.807.318,58",CR
12/2017,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"35.877.864,04",CR,"15.910.078,54","0,00","19.967.785,50",CR
12/2017,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-222.565,68",DV,"0,00","116.762,70","-105.802,98",DV
12/2017,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-81.765,90",DV,"0,00","27.101,96","-54.663,94",DV
12/2017,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"13.127.568,34",CR,"5.835.106,70","52.801,94","7.345.263,58",CR
12/2017,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.239.874,68",CR,"5.835.106,70","0,00","7.404.767,98",CR
12/2017,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.132,58",DV,"0,00","42.897,06","-39.235,52",DV
12/2017,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-30.173,76",DV,"0,00","9.904,88","-20.268,88",DV
12/2017,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.730.340,48",CR,"2.572.164,91","0,00","3.158.175,57",CR
12/2017,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"5.730.340,48",CR,"2.572.164,91","0,00","3.158.175,57",CR
12/2017,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.730.340,48",CR,"2.572.164,91","0,00","3.158.175,57",CR
12/2017,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"5.730.340,48",CR,"2.572.164,91","0,00","3.158.175,57",CR
12/2017,BASES,1986000265,BD,2320000000,FUNDOS,"5.530.765,17",CR,"27.082,31","310,05","5.503.992,91",CR
12/2017,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.502.320,56",CR,"14.163,74","0,00","5.488.156,82",CR
12/2017,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.502.320,56",CR,"14.163,74","0,00","5.488.156,82",CR
12/2017,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"28.444,61",CR,"12.918,57","310,05","15.836,09",CR
12/2017,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.933.555,19","35.933.555,19","0,00",CR
12/2017,BASES,1986000265,BD,3100000000,ADIÇÕES,"4.094.992,55",CR,"15.043,91","315.600,12","4.395.548,76",CR
12/2017,BASES,1986000265,BD,3110000000,CORRENTES,"3.631.781,16",CR,"15.043,91","307.510,41","3.924.247,66",CR
12/2017,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"532.708,74",CR,"0,00","55.079,94","587.788,68",CR
12/2017,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"532.708,74",CR,"0,00","55.079,94","587.788,68",CR
12/2017,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.748.182,82",CR,"0,00","252.430,47","3.000.613,29",CR
12/2017,BASES,1986000265,BD,3113010000,ATIVOS,"240.411,21",CR,"0,00","23.410,38","263.821,59",CR
12/2017,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"240.411,21",CR,"0,00","23.410,38","263.821,59",CR
12/2017,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.507.771,61",CR,"0,00","229.020,09","2.736.791,70",CR
12/2017,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.507.771,61",CR,"0,00","229.020,09","2.736.791,70",CR
12/2017,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"64.030,84",CR,"0,00","0,00","64.030,84",CR
12/2017,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"64.030,84",CR,"0,00","0,00","64.030,84",CR
12/2017,BASES,1986000265,BD,3116000000,PROVISÕES,"286.858,76",CR,"15.043,91","0,00","271.814,85",CR
12/2017,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"463.211,39",CR,"0,00","8.089,71","471.301,10",CR
12/2017,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-48.234.795,09",DV,"3.981.251,48","10,95","-52.216.035,62",DV
12/2017,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-47.495.322,03",DV,"3.980.771,26","0,00","-51.476.093,29",DV
12/2017,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-36.802.331,43",DV,"3.348.016,92","0,00","-40.150.348,35",DV
12/2017,BASES,1986000265,BD,3213000000,PENSÕES,"-6.750.560,86",DV,"632.754,34","0,00","-7.383.315,20",DV
12/2017,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.942.429,74",DV,"0,00","0,00","-3.942.429,74",DV
12/2017,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-701.172,50",DV,"0,00","0,00","-701.172,50",DV
12/2017,BASES,1986000265,BD,3221000000,PECÚLIOS,"-701.172,50",DV,"0,00","0,00","-701.172,50",DV
12/2017,BASES,1986000265,BD,3230000000,INSTITUTOS,"-20.652,49",DV,"0,00","0,00","-20.652,49",DV
12/2017,BASES,1986000265,BD,3231000000,RESGATE,"-20.652,49",DV,"0,00","0,00","-20.652,49",DV
12/2017,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.648,07",DV,"480,22","10,95","-18.117,34",DV
12/2017,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-128.555,11",DV,"4.066,06","0,00","-132.621,17",DV
12/2017,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-544.767,18",DV,"43.869,97","0,00","-588.637,15",DV
12/2017,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-544.767,18",DV,"43.869,97","0,00","-588.637,15",DV
12/2017,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"57.111.347,27",CR,"0,00","5.535.796,16","62.647.143,43",CR
12/2017,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.111.347,27",CR,"0,00","5.535.796,16","62.647.143,43",CR
12/2017,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.923.372,46",DV,"31.889.323,77","27.509.983,05","-15.302.713,18",DV
12/2017,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.374.849,98",DV,"0,00","2.572.164,91","1.197.314,93",CR
12/2017,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.982.378,66","5.982.378,66","0,00",CR
12/2017,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.296.926,81",CR,"2.669,23","5.969.460,09","67.263.717,67",CR
12/2017,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
12/2017,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
12/2017,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
12/2017,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"47.792.684,09",CR,"0,00","5.497.099,06","53.289.783,15",CR
12/2017,BASES,1986000265,BD,5141000000,FUNDOS ,"47.792.684,09",CR,"0,00","5.497.099,06","53.289.783,15",CR
12/2017,BASES,1986000265,BD,5141020000,REFERENCIADO,"2.009.468,50",CR,"0,00","266.259,62","2.275.728,12",CR
12/2017,BASES,1986000265,BD,5141070000,MULTIMERCADO,"45.783.215,59",CR,"0,00","5.230.839,44","51.014.055,03",CR
12/2017,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.306.508,53",CR,"373,97","315.970,96","9.622.105,52",CR
12/2017,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"9.306.508,53",CR,"373,97","315.970,96","9.622.105,52",CR
12/2017,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.945.727,69",CR,"0,00","134.698,62","5.080.426,31",CR
12/2017,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"3.406.706,81",CR,"373,97","153.759,06","3.560.091,90",CR
12/2017,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"954.074,03",CR,"0,00","27.513,28","981.587,31",CR
12/2017,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.746.100,04",CR,"2.295,26","156.390,07","1.900.194,85",CR
12/2017,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.746.100,04",CR,"2.295,26","156.390,07","1.900.194,85",CR
12/2017,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.914.338,56",DV,"181.921,18","0,00","-3.096.259,74",DV
12/2017,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-38.057,12",DV,"3.235,82","0,00","-41.292,94",DV
12/2017,BASES,1986000265,BD,5241000000,FUNDOS,"-38.057,12",DV,"3.235,82","0,00","-41.292,94",DV
12/2017,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-38.057,12",DV,"3.235,82","0,00","-41.292,94",DV
12/2017,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.317.356,76",DV,"110.640,39","0,00","-2.427.997,15",DV
12/2017,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-2.317.356,76",DV,"110.640,39","0,00","-2.427.997,15",DV
12/2017,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-473.723,88",DV,"33.017,47","0,00","-506.741,35",DV
12/2017,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-1.775.372,69",DV,"71.372,92","0,00","-1.846.745,61",DV
12/2017,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-68.260,19",DV,"6.250,00","0,00","-74.510,19",DV
12/2017,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-558.738,47",DV,"68.002,97","0,00","-626.741,44",DV
12/2017,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-558.738,47",DV,"68.002,97","0,00","-626.741,44",DV
12/2017,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-186,21",DV,"42,00","0,00","-228,21",DV
12/2017,BASES,1986000265,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-535.001,87",DV,"191.450,22","0,00","-726.452,09",DV
12/2017,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-725.080,57",DV,"70.231,82","0,00","-795.312,39",DV
12/2017,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.158,54",DV,"310,05","12.918,57","1.449,98",CR
12/2017,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.111.347,27",DV,"5.535.796,16","0,00","-62.647.143,43",DV
12/2017,BASES,1998003711,CD,1000000000,ATIVO,"314.485.810,31",DV,"7.323.115,90","5.334.107,46","316.474.818,75",DV
12/2017,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.275,93",DV,"3.233.500,23","3.234.416,16","360,00",DV
12/2017,BASES,1998003711,CD,1110000000,IMEDIATO,"1.275,93",DV,"1.624.340,58","1.625.256,51","360,00",DV
12/2017,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.609.159,65","1.609.159,65","0,00",DV
12/2017,BASES,1998003711,CD,1200000000,REALIZÁVEL,"314.484.534,38",DV,"4.089.615,67","2.099.691,30","316.474.458,75",DV
12/2017,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.182.242,78",DV,"224.095,83","296.326,00","4.110.012,61",DV
12/2017,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"187.592,24",DV,"209.213,67","270.781,65","126.024,26",DV
12/2017,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"816,60",DV,"209.213,67","86.415,59","123.614,68",DV
12/2017,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"85.648,32","85.648,32","0,00",DV
12/2017,BASES,1998003711,CD,1211010300,PARTICIPANTES,"816,60",DV,"123.565,35","767,27","123.614,68",DV
12/2017,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"186.775,64",DV,"0,00","184.366,06","2.409,58",DV
12/2017,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"87.695,63",DV,"0,00","87.695,63","0,00",DV
12/2017,BASES,1998003711,CD,1211030300,PARTICIPANTES,"99.080,01",DV,"0,00","96.670,43","2.409,58",DV
12/2017,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.976.304,53",DV,"0,00","0,00","3.976.304,53",DV
12/2017,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"18.346,01",DV,"14.882,16","25.544,35","7.683,82",DV
12/2017,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.714.274,03",DV,"0,00","25.005,88","9.689.268,15",DV
12/2017,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.714.274,03",DV,"0,00","25.005,88","9.689.268,15",DV
12/2017,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"300.588.017,57",DV,"3.865.519,84","1.778.359,42","302.675.177,99",DV
12/2017,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"295.874.155,39",DV,"3.343.617,83","1.334.760,15","297.883.013,07",DV
12/2017,BASES,1998003711,CD,1234070000,MULTIMERCADO,"295.874.155,39",DV,"3.343.617,83","1.334.760,15","297.883.013,07",DV
12/2017,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.713.862,18",DV,"521.902,01","443.599,27","4.792.164,92",DV
12/2017,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"4.713.862,18",DV,"521.902,01","443.599,27","4.792.164,92",DV
12/2017,BASES,1998003711,CD,2000000000,PASSIVO,"314.485.810,31",CR,"28.255.094,14","30.244.102,58","316.474.818,75",CR
12/2017,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.284.336,58",CR,"1.350.857,01","1.252.279,35","5.185.758,92",CR
12/2017,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.813.884,20",CR,"1.265.200,92","1.093.707,89","1.642.391,17",CR
12/2017,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.507.241,15",CR,"958.455,89","973.158,92","1.521.944,18",CR
12/2017,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"259.204,29",CR,"259.306,27","53.230,00","53.128,02",CR
12/2017,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"47.438,76",CR,"47.438,76","67.318,97","67.318,97",CR
12/2017,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.470.452,38",CR,"85.656,09","158.571,46","3.543.367,75",CR
12/2017,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.110,52",CR,"85.656,09","85.368,35","822,78",CR
12/2017,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.110,52",CR,"85.656,09","85.368,35","822,78",CR
12/2017,BASES,1998003711,CD,2139000000,OUTRAS EXIGIBILIDADES,"3.469.341,86",CR,"0,00","73.203,11","3.542.544,97",CR
12/2017,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"524.177,10",CR,"0,00","0,00","524.177,10",CR
12/2017,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
12/2017,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
12/2017,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"308.677.296,63",CR,"26.904.237,13","28.991.823,23","310.764.882,73",CR
12/2017,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"297.590.101,02",CR,"26.879.231,25","28.977.604,29","299.688.474,06",CR
12/2017,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"277.987.683,62",CR,"26.879.231,25","24.865.011,59","275.973.463,96",CR
12/2017,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"120.484.431,91",CR,"17.530.187,03","24.424.371,92","127.378.616,80",CR
12/2017,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.484.431,91",CR,"17.530.187,03","24.424.371,92","127.378.616,80",CR
12/2017,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.430.730,50",CR,"0,00","24.424.371,92","48.855.102,42",CR
12/2017,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"96.053.701,41",CR,"17.530.187,03","0,00","78.523.514,38",CR
12/2017,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"157.503.251,71",CR,"9.349.044,22","440.639,67","148.594.847,16",CR
12/2017,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"100.089.946,28",CR,"1.662.372,95","0,00","98.427.573,33",CR
12/2017,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.341.524,83",CR,"207.021,20","0,00","17.134.503,63",CR
12/2017,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.748.421,45",CR,"1.455.351,75","0,00","81.293.069,70",CR
12/2017,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.356.233,51",CR,"3.499.442,35","0,00","47.856.791,16",CR
12/2017,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.356.233,51",CR,"3.499.442,35","0,00","47.856.791,16",CR
12/2017,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.057.071,92",CR,"4.187.228,92","440.639,67","2.310.482,67",CR
12/2017,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.015.185,61",CR,"4.187.228,92","0,00","2.827.956,69",CR
12/2017,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-958.113,69",DV,"0,00","440.639,67","-517.474,02",DV
12/2017,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"19.602.417,40",CR,"0,00","4.112.592,70","23.715.010,10",CR
12/2017,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"19.602.417,40",CR,"0,00","4.112.592,70","23.715.010,10",CR
12/2017,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.602.417,40",CR,"0,00","4.112.592,70","23.715.010,10",CR
12/2017,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"19.602.417,40",CR,"0,00","4.112.592,70","23.715.010,10",CR
12/2017,BASES,1998003711,CD,2320000000,FUNDOS,"11.087.195,61",CR,"25.005,88","14.218,94","11.076.408,67",CR
12/2017,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.714.274,03",CR,"25.005,88","0,00","9.689.268,15",CR
12/2017,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.714.274,03",CR,"25.005,88","0,00","9.689.268,15",CR
12/2017,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.372.921,58",CR,"0,00","14.218,94","1.387.140,52",CR
12/2017,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.133.887,13","30.133.887,13","0,00",CR
12/2017,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.894.330,85",CR,"41.467,03","247.518,89","3.100.382,71",CR
12/2017,BASES,1998003711,CD,3110000000,CORRENTES,"2.878.588,64",CR,"41.467,03","247.433,05","3.084.554,66",CR
12/2017,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"1.013.772,34",CR,"0,00","91.022,43","1.104.794,77",CR
12/2017,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.013.772,34",CR,"0,00","91.022,43","1.104.794,77",CR
12/2017,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.400.575,54",CR,"0,00","149.573,40","1.550.148,94",CR
12/2017,BASES,1998003711,CD,3113010000,ATIVOS,"1.400.575,54",CR,"0,00","149.573,40","1.550.148,94",CR
12/2017,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.400.575,54",CR,"0,00","149.573,40","1.550.148,94",CR
12/2017,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"277.465,12",CR,"0,00","6.837,22","284.302,34",CR
12/2017,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"277.465,12",CR,"0,00","6.837,22","284.302,34",CR
12/2017,BASES,1998003711,CD,3116000000,PROVISÕES,"186.775,64",CR,"41.467,03","0,00","145.308,61",CR
12/2017,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"15.742,21",CR,"0,00","85,84","15.828,05",CR
12/2017,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-30.073.934,03",DV,"1.083.920,91","0,00","-31.157.854,94",DV
12/2017,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.275.625,68",DV,"750.658,78","0,00","-9.026.284,46",DV
12/2017,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.578.132,79",DV,"669.182,83","0,00","-7.247.315,62",DV
12/2017,BASES,1998003711,CD,3213000000,PENSÕES,"-480.246,14",DV,"45.411,77","0,00","-525.657,91",DV
12/2017,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-536.666,21",DV,"35.705,56","0,00","-572.371,77",DV
12/2017,BASES,1998003711,CD,3215000000,PROVISÕES,"-680.580,54",DV,"358,62","0,00","-680.939,16",DV
12/2017,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.094.337,40",DV,"0,00","0,00","-3.094.337,40",DV
12/2017,BASES,1998003711,CD,3221000000,PECÚLIOS,"-3.094.337,40",DV,"0,00","0,00","-3.094.337,40",DV
12/2017,BASES,1998003711,CD,3230000000,INSTITUTOS,"-18.606.080,49",DV,"318.499,49","0,00","-18.924.579,98",DV
12/2017,BASES,1998003711,CD,3231000000,RESGATE,"-18.606.080,49",DV,"318.499,49","0,00","-18.924.579,98",DV
12/2017,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-97.890,46",DV,"14.762,64","0,00","-112.653,10",DV
12/2017,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.529,05",DV,"0,00","0,00","-31.529,05",DV
12/2017,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-431.788,27",DV,"30.894,90","0,00","-462.683,17",DV
12/2017,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-431.788,27",DV,"30.894,90","0,00","-462.683,17",DV
12/2017,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"27.344.529,11",CR,"0,00","3.007.136,99","30.351.666,10",CR
12/2017,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.344.529,11",CR,"0,00","3.007.136,99","30.351.666,10",CR
12/2017,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"9.626.041,42",CR,"24.865.011,59","26.879.231,25","11.640.261,08",CR
12/2017,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.327.650,03",DV,"4.112.592,70","0,00","-13.440.242,73",DV
12/2017,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.198.135,55","3.198.135,55","0,00",CR
12/2017,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.666.173,68",CR,"1.176,95","3.198.135,55","31.863.132,28",CR
12/2017,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"27.280.054,44",CR,"0,00","3.072.791,60","30.352.846,04",CR
12/2017,BASES,1998003711,CD,5141000000,FUNDOS ,"27.280.054,44",CR,"0,00","3.072.791,60","30.352.846,04",CR
12/2017,BASES,1998003711,CD,5141070000,MULTIMERCADO,"27.280.054,44",CR,"0,00","3.072.791,60","30.352.846,04",CR
12/2017,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.386.119,24",CR,"1.176,95","125.343,95","1.510.286,24",CR
12/2017,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.386.119,24",CR,"1.176,95","125.343,95","1.510.286,24",CR
12/2017,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-646.730,79",DV,"67.613,46","0,00","-714.344,25",DV
12/2017,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-20.440,56",DV,"1.637,97","0,00","-22.078,53",DV
12/2017,BASES,1998003711,CD,5241000000,FUNDOS,"-20.440,56",DV,"1.637,97","0,00","-22.078,53",DV
12/2017,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-20.440,56",DV,"1.637,97","0,00","-22.078,53",DV
12/2017,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-626.276,73",DV,"65.975,49","0,00","-692.252,22",DV
12/2017,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-626.276,73",DV,"65.975,49","0,00","-692.252,22",DV
12/2017,BASES,1998003711,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13,50",DV,"0,00","0,00","-13,50",DV
12/2017,BASES,1998003711,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-204.563,87",DV,"73.203,11","0,00","-277.766,98",DV
12/2017,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-317.025,75",DV,"34.786,10","0,00","-351.811,85",DV
12/2017,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-153.324,16",DV,"14.218,94","0,00","-167.543,10",DV
12/2017,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.344.529,11",DV,"3.007.136,99","0,00","-30.351.666,10",DV
12/2017,BASF PC,1986000818,CV,1000000000,ATIVO,"1.208.453.889,39",DV,"56.738.635,05","46.755.791,56","1.218.436.732,88",DV
12/2017,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"172.863,38",DV,"21.884.934,48","21.828.621,95","229.175,91",DV
12/2017,BASF PC,1986000818,CV,1110000000,IMEDIATO,"172.863,38",DV,"21.884.934,48","21.828.621,95","229.175,91",DV
12/2017,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.208.281.026,01",DV,"34.853.700,57","24.927.169,61","1.218.207.556,97",DV
12/2017,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"101.736,18",DV,"5.372.198,23","5.360.708,41","113.226,00",DV
12/2017,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,70",DV,"5.313.650,70","5.313.650,70","4,70",DV
12/2017,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4,70",DV,"5.313.650,70","5.313.650,70","4,70",DV
12/2017,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.548.584,86","2.548.584,86","4,70",DV
12/2017,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.625.334,81","2.625.334,81","0,00",DV
12/2017,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"76.719,50","76.719,50","0,00",DV
12/2017,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"63.011,53","63.011,53","0,00",DV
12/2017,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"58.165,81",DV,"93,94","3.492,04","54.767,71",DV
12/2017,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"43.565,67",DV,"58.453,59","43.565,67","58.453,59",DV
12/2017,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.233.453,89",DV,"61.263,87","0,00","4.294.717,76",DV
12/2017,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.233.453,89",DV,"61.263,87","0,00","4.294.717,76",DV
12/2017,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.203.945.835,94",DV,"29.420.238,47","19.566.461,20","1.213.799.613,21",DV
12/2017,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
12/2017,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
12/2017,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.201.575.836,62",DV,"26.884.317,57","16.587.928,10","1.211.872.226,09",DV
12/2017,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"922.836.194,77",DV,"18.806.749,81","16.328.319,87","925.314.624,71",DV
12/2017,BASF PC,1986000818,CV,1234040000,AÇÕES,"102.398.088,69",DV,"5.804.311,33","0,00","108.202.400,02",DV
12/2017,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"169.612.628,60",DV,"1.917.718,35","91.324,52","171.439.022,43",DV
12/2017,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"6.728.924,56",DV,"355.538,08","168.283,71","6.916.178,93",DV
12/2017,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"393.074,50",DV,"2.457.687,52","2.850.762,02","0,00",DV
12/2017,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"393.074,50",DV,"2.457.687,52","2.850.762,02","0,00",DV
12/2017,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"393.074,50",DV,"2.457.687,52","2.850.762,02","0,00",DV
12/2017,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.976.924,82",DV,"11.449,33","60.987,03","1.927.387,12",DV
12/2017,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.976.924,82",DV,"11.449,33","60.987,03","1.927.387,12",DV
12/2017,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.208.453.889,39",CR,"33.821.443,24","43.804.286,73","1.218.436.732,88",CR
12/2017,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.741.200,68",CR,"12.803.734,83","12.468.139,98","1.405.605,83",CR
12/2017,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.741.200,68",CR,"10.035.565,83","9.699.970,98","1.405.605,83",CR
12/2017,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"13.096,34",CR,"8.250.620,94","8.237.524,60","0,00",CR
12/2017,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"977.121,34",CR,"993.092,20","660.654,92","644.684,06",CR
12/2017,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"750.983,00",CR,"791.852,69","801.791,46","760.921,77",CR
12/2017,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"2.768.169,00","2.768.169,00","0,00",CR
12/2017,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.768.169,00","2.768.169,00","0,00",CR
12/2017,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"2.620.000,00","2.620.000,00","0,00",CR
12/2017,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"148.169,00","148.169,00","0,00",CR
12/2017,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.281.786,73",CR,"0,00","6.791,34","4.288.578,07",CR
12/2017,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.281.786,73",CR,"0,00","6.791,34","4.288.578,07",CR
12/2017,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.281.786,73",CR,"0,00","6.791,34","4.288.578,07",CR
12/2017,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.202.430.901,98",CR,"21.017.708,41","31.329.355,41","1.212.742.548,98",CR
12/2017,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.100.379.161,95",CR,"19.312.931,61","30.855.377,04","1.111.921.607,38",CR
12/2017,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.137.533.741,65",CR,"18.868.338,93","11.984.059,27","1.130.649.461,99",CR
12/2017,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"560.751.756,92",CR,"18.868.338,93","4.945.354,90","546.828.772,89",CR
12/2017,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"93.232.941,25",CR,"0,00","2.865.044,64","96.097.985,89",CR
12/2017,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"93.232.941,25",CR,"0,00","2.865.044,64","96.097.985,89",CR
12/2017,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"467.518.815,67",CR,"18.868.338,93","2.080.310,26","450.730.787,00",CR
12/2017,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"425.880.371,18",CR,"16.567.797,64","1.016.289,46","410.328.863,00",CR
12/2017,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.638.444,49",CR,"2.300.541,29","1.064.020,80","40.401.924,00",CR
12/2017,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"576.781.984,73",CR,"0,00","7.038.704,37","583.820.689,10",CR
12/2017,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"576.781.984,73",CR,"0,00","7.038.704,37","583.820.689,10",CR
12/2017,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"305.254.294,27",CR,"0,00","3.432.227,17","308.686.521,44",CR
12/2017,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"271.527.690,46",CR,"0,00","3.606.477,20","275.134.167,66",CR
12/2017,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-37.154.579,70",DV,"444.592,68","18.871.317,77","-18.727.854,61",DV
12/2017,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-37.154.579,70",DV,"444.592,68","18.871.317,77","-18.727.854,61",DV
12/2017,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-37.154.579,70",DV,"444.592,68","18.871.317,77","-18.727.854,61",DV
12/2017,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.051.740,03",CR,"1.704.776,80","473.978,37","100.820.941,60",CR
12/2017,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.818.286,14",CR,"1.704.776,80","412.714,50","96.526.223,84",CR
12/2017,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"69.297.357,18",CR,"1.704.776,80","79.865,54","67.672.445,92",CR
12/2017,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.520.928,96",CR,"0,00","332.848,96","28.853.777,92",CR
12/2017,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.233.453,89",CR,"0,00","61.263,87","4.294.717,76",CR
12/2017,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.233.453,89",CR,"0,00","61.263,87","4.294.717,76",CR
12/2017,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.502.775,62","40.502.775,62","0,00",CR
12/2017,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"52.493.959,73",CR,"207,29","5.313.537,33","57.807.289,77",CR
12/2017,BASF PC,1986000818,CV,3110000000,CORRENTES,"48.199.243,63",CR,"207,29","5.313.443,41","53.512.479,75",CR
12/2017,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"26.659.818,04",CR,"0,00","2.548.584,86","29.208.402,90",CR
12/2017,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"26.659.818,04",CR,"0,00","2.548.584,86","29.208.402,90",CR
12/2017,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"19.740.834,46",CR,"0,00","2.625.860,77","22.366.695,23",CR
12/2017,BASF PC,1986000818,CV,3113010000,ATIVOS,"19.740.834,46",CR,"0,00","2.625.860,77","22.366.695,23",CR
12/2017,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"19.740.834,46",CR,"0,00","2.625.860,77","22.366.695,23",CR
12/2017,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"1.195.756,51",CR,"0,00","76.193,54","1.271.950,05",CR
12/2017,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.195.756,51",CR,"0,00","76.193,54","1.271.950,05",CR
12/2017,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"602.834,62",CR,"207,29","62.804,24","665.431,57",CR
12/2017,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"602.834,62",CR,"207,29","62.804,24","665.431,57",CR
12/2017,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"4.289.597,44",CR,"0,00","0,00","4.289.597,44",CR
12/2017,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.467.196,06",CR,"0,00","0,00","3.467.196,06",CR
12/2017,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"822.401,38",CR,"0,00","0,00","822.401,38",CR
12/2017,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"5.118,66",CR,"0,00","93,92","5.212,58",CR
12/2017,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-93.126.033,97",DV,"8.501.418,57","474,71","-101.626.977,83",DV
12/2017,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.986.461,36",DV,"4.460.148,32","267,42","-46.446.342,26",DV
12/2017,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-38.638.619,29",DV,"4.063.514,70","0,00","-42.702.133,99",DV
12/2017,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-384.457,51",DV,"63.299,13","0,00","-447.756,64",DV
12/2017,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.963.384,56",DV,"333.334,49","267,42","-3.296.451,63",DV
12/2017,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.733.983,16",DV,"161.831,65","0,00","-2.895.814,81",DV
12/2017,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.733.983,16",DV,"161.831,65","0,00","-2.895.814,81",DV
12/2017,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-33.638.824,57",DV,"1.268.049,50","0,00","-34.906.874,07",DV
12/2017,BASF PC,1986000818,CV,3231000000,RESGATE,"-29.554.041,70",DV,"858.370,83","0,00","-30.412.412,53",DV
12/2017,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-4.084.782,87",DV,"409.678,67","0,00","-4.494.461,54",DV
12/2017,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.928.735,16",DV,"282.059,57","0,00","-2.210.794,73",DV
12/2017,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.156.047,71",DV,"127.619,10","0,00","-2.283.666,81",DV
12/2017,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-14.766.764,88",DV,"2.611.389,10","207,29","-17.377.946,69",DV
12/2017,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.189.681,99",DV,"733.058,22","207,29","-7.922.532,92",DV
12/2017,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.189.681,99",DV,"733.058,22","207,29","-7.922.532,92",DV
12/2017,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"112.527.275,09",CR,"0,00","14.170.847,88","126.698.122,97",CR
12/2017,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.527.275,09",CR,"0,00","14.170.847,88","126.698.122,97",CR
12/2017,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-72.273.401,33",DV,"11.984.059,27","18.868.338,93","-65.389.121,67",DV
12/2017,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.149.145,31",CR,"412.714,50","1.704.776,80","5.441.207,61",CR
12/2017,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.418.737,16",CR,"18.871.317,77","444.592,68","-15.007.987,93",DV
12/2017,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.765.955,00","14.765.955,00","0,00",CR
12/2017,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"150.187.924,92",CR,"0,00","14.765.955,00","164.953.879,92",CR
12/2017,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
12/2017,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
12/2017,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"763.026,91",CR,"0,00","66.784,05","829.810,96",CR
12/2017,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"763.026,91",CR,"0,00","66.784,05","829.810,96",CR
12/2017,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"763.026,91",CR,"0,00","66.784,05","829.810,96",CR
12/2017,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"146.672.370,51",CR,"0,00","14.687.721,62","161.360.092,13",CR
12/2017,BASF PC,1986000818,CV,5141000000,FUNDOS ,"146.672.370,51",CR,"0,00","14.687.721,62","161.360.092,13",CR
12/2017,BASF PC,1986000818,CV,5141020000,REFERENCIADO,"31.645,67",CR,"0,00","0,00","31.645,67",CR
12/2017,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"111.084.261,99",CR,"0,00","10.513.696,39","121.597.958,38",CR
12/2017,BASF PC,1986000818,CV,5141040000,AÇÕES,"11.048.254,34",CR,"0,00","2.197.106,80","13.245.361,14",CR
12/2017,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"24.395.876,76",CR,"0,00","1.917.718,35","26.313.595,11",CR
12/2017,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"112.331,75",CR,"0,00","59.200,08","171.531,83",CR
12/2017,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
12/2017,BASF PC,1986000818,CV,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
12/2017,BASF PC,1986000818,CV,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
12/2017,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"139.695,36",CR,"0,00","11.449,33","151.144,69",CR
12/2017,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"139.695,36",CR,"0,00","11.449,33","151.144,69",CR
12/2017,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.798.439,74",DV,"571.297,78","0,00","-37.369.737,52",DV
12/2017,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
12/2017,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
12/2017,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-734.624,55",DV,"66.784,05","0,00","-801.408,60",DV
12/2017,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-734.624,55",DV,"66.784,05","0,00","-801.408,60",DV
12/2017,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-734.624,55",DV,"66.784,05","0,00","-801.408,60",DV
12/2017,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-31.353.712,28",DV,"111.439,23","0,00","-31.465.151,51",DV
12/2017,BASF PC,1986000818,CV,5241000000,FUNDOS,"-31.353.712,28",DV,"111.439,23","0,00","-31.465.151,51",DV
12/2017,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-21.841.682,76",DV,"0,00","0,00","-21.841.682,76",DV
12/2017,BASF PC,1986000818,CV,5241040000,AÇÕES,"-3.770.402,87",DV,"0,00","0,00","-3.770.402,87",DV
12/2017,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-5.541.837,07",DV,"91.324,52","0,00","-5.633.161,59",DV
12/2017,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-199.789,58",DV,"20.114,71","0,00","-219.904,29",DV
12/2017,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-4.564.587,30",DV,"393.074,50","0,00","-4.957.661,80",DV
12/2017,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-4.564.587,30",DV,"393.074,50","0,00","-4.957.661,80",DV
12/2017,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-4.564.587,30",DV,"393.074,50","0,00","-4.957.661,80",DV
12/2017,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-127.149,09",DV,"6.791,34","0,00","-133.940,43",DV
12/2017,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-735.061,00",DV,"17.018,00","0,00","-752.079,00",DV
12/2017,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.527.275,09",DV,"14.170.847,88","0,00","-126.698.122,97",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"293.354.122,14",DV,"30.393.394,93","31.021.667,45","292.725.849,62",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"1.325,36",DV,"15.094.424,60","15.095.749,96","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"1.325,36",DV,"15.094.424,60","15.095.749,96","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"293.352.796,78",DV,"15.298.970,33","15.925.917,49","292.725.849,62",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.864.535,80",DV,"3.732.987,84","3.762.796,75","1.834.726,89",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.863.072,71",DV,"3.732.987,84","3.761.333,66","1.834.726,89",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"940.060,53",DV,"1.896.182,43","1.918.116,40","918.126,56",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"610.378,71",DV,"1.194.833,90","1.209.087,42","596.125,19",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"329.681,82",DV,"645.360,64","653.041,09","322.001,37",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"55.987,89","55.987,89","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"923.012,18",DV,"1.836.805,41","1.843.217,26","916.600,33",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"923.012,18",DV,"1.836.805,41","1.843.217,26","916.600,33",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.463,09",DV,"0,00","1.463,09","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"58.789,51",DV,"0,00","6.087,04","52.702,47",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.789,51",DV,"0,00","6.087,04","52.702,47",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"291.429.471,47",DV,"11.565.982,49","12.157.033,70","290.838.420,26",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"123.947.802,81",DV,"895.631,06","41.261,64","124.802.172,23",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"123.947.802,81",DV,"895.631,06","41.261,64","124.802.172,23",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"167.481.668,66",DV,"10.670.351,43","12.115.772,06","166.036.248,03",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"164.829.995,57",DV,"10.644.138,84","12.081.311,07","163.392.823,34",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.651.673,09",DV,"26.212,59","34.460,99","2.643.424,69",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"293.354.122,14",CR,"19.260.713,82","18.632.441,30","292.725.849,62",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.515.578,93",CR,"15.269.780,19","13.399.653,37","2.645.452,11",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.473.965,19",CR,"4.480.056,52","2.610.223,49","2.604.132,16",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.408.248,92",CR,"3.971.704,21","2.205.253,48","1.641.798,19",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"987.851,66",CR,"413.861,84","309.186,92","883.176,74",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"77.864,61",CR,"94.490,47","95.783,09","79.157,23",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"41.613,74",CR,"10.789.723,67","10.789.429,88","41.319,95",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.197.779,26","2.197.779,26","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"2.197.779,26","2.197.779,26","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.550.330,67","8.550.330,67","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"41.613,74",CR,"41.613,74","41.319,95","41.319,95",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.519,19",CR,"0,00","1,09","1.520,28",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.519,19",CR,"0,00","1,09","1.520,28",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.519,19",CR,"0,00","1,09","1.520,28",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"288.837.024,02",CR,"3.990.933,63","5.232.786,84","290.078.877,23",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"288.555.668,10",CR,"3.984.846,59","5.109.924,18","289.680.745,69",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"296.066.392,55",CR,"1.691.075,45","4.396.693,07","298.772.010,17",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"253.395.346,71",CR,"1.016.015,32","1.010.675,53","253.390.006,92",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.700.699,56",CR,"694.844,03","0,00","22.005.855,53",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.700.699,56",CR,"694.844,03","0,00","22.005.855,53",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"230.694.647,15",CR,"321.171,29","1.010.675,53","231.384.151,39",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"208.598.814,12",CR,"0,00","1.010.675,53","209.609.489,65",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"22.095.833,03",CR,"321.171,29","0,00","21.774.661,74",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"132.202.765,42",CR,"675.060,13","2.625.313,21","134.153.018,50",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"120.290.820,90",CR,"0,00","2.138.071,06","122.428.891,96",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"83.499.779,95",CR,"0,00","1.257.650,62","84.757.430,57",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"36.791.040,95",CR,"0,00","880.420,44","37.671.461,39",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"10.905.462,16",CR,"0,00","487.242,15","11.392.704,31",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.905.462,16",CR,"0,00","487.242,15","11.392.704,31",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.006.482,36",CR,"675.060,13","0,00","331.422,23",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.763.757,79",CR,"285.561,85","0,00","3.478.195,94",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.757.275,43",DV,"389.498,28","0,00","-3.146.773,71",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-89.531.719,58",DV,"0,00","760.704,33","-88.771.015,25",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-87.435.184,97",DV,"0,00","737.291,02","-86.697.893,95",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-87.435.184,97",DV,"0,00","737.291,02","-86.697.893,95",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.096.534,61",DV,"0,00","23.413,31","-2.073.121,30",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.096.534,61",DV,"0,00","23.413,31","-2.073.121,30",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-7.510.724,45",DV,"2.293.771,14","713.231,11","-9.091.264,48",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-7.510.724,45",DV,"2.293.771,14","713.231,11","-9.091.264,48",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.510.724,45",DV,"2.293.771,14","713.231,11","-9.091.264,48",DV
12/2017,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"281.355,92",CR,"6.087,04","122.862,66","398.131,54",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"222.566,41",CR,"0,00","122.862,66","345.429,07",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"222.566,41",CR,"0,00","122.862,66","345.429,07",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.789,51",CR,"6.087,04","0,00","52.702,47",CR
12/2017,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.789,51",CR,"6.087,04","0,00","52.702,47",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.770.747,16","9.770.747,16","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"20.976.119,64",CR,"2.323.175,25","3.732.987,84","22.385.932,23",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"20.966.204,71",CR,"2.323.175,25","3.732.987,84","22.376.017,30",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"17.074.438,36",CR,"1.993.493,43","3.031.639,31","18.112.584,24",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.721.714,20",CR,"610.378,71","1.194.833,90","7.306.169,39",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.352.724,16",CR,"1.383.114,72","1.836.805,41","10.806.414,85",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"10.352.724,16",CR,"1.383.114,72","1.836.805,41","10.806.414,85",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.625.972,44",CR,"329.681,82","645.360,64","3.941.651,26",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.625.972,44",CR,"329.681,82","645.360,64","3.941.651,26",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.625.972,44",CR,"329.681,82","645.360,64","3.941.651,26",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"265.793,91",CR,"0,00","55.987,89","321.781,80",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"265.793,91",CR,"0,00","55.987,89","321.781,80",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3190000000,OUTRAS ADIÇÕES,"9.914,93",CR,"0,00","0,00","9.914,93",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-27.984.888,41",DV,"2.180.134,31","2.339,70","-30.162.683,02",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.313.399,77",DV,"1.980.967,80","2.339,70","-26.292.027,87",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-21.958.144,37",DV,"1.770.271,46","2.324,15","-23.726.091,68",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-151.824,51",DV,"12.806,07","0,00","-164.630,58",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-2.203.430,89",DV,"197.890,27","15,55","-2.401.305,61",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-439.460,25",DV,"311,49","0,00","-439.771,74",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-439.460,25",DV,"311,49","0,00","-439.771,74",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-3.178.824,47",DV,"198.855,02","0,00","-3.377.679,49",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-3.019.094,91",DV,"198.855,02","0,00","-3.217.949,93",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-159.729,56",DV,"0,00","0,00","-159.729,56",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-22.523,92",DV,"0,00","0,00","-22.523,92",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-137.205,64",DV,"0,00","0,00","-137.205,64",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3290000000,OUTRAS DEDUÇÕES,"-53.203,92",DV,"0,00","0,00","-53.203,92",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"691.541,13",CR,"1.464,18","0,00","690.076,95",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.554,04",DV,"33.186,58","16.676,58","-212.064,04",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-195.554,04",DV,"33.186,58","16.676,58","-212.064,04",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.524.269,18",CR,"0,00","2.033.896,45","27.558.165,63",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.799.150,40",CR,"0,00","2.033.896,45","31.833.046,85",CR
12/2017,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.274.881,22",DV,"0,00","0,00","-4.274.881,22",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.356.696,22",DV,"4.396.693,07","1.691.075,45","-26.062.313,84",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"22.138,13",CR,"122.862,66","0,00","-100.724,53",DV
12/2017,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.323.070,59",CR,"713.231,11","2.293.771,14","5.903.610,62",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.057.899,05","4.057.899,05","0,00",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.203.148,46",CR,"34.528,19","4.057.899,05","68.226.519,32",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"9.411.679,15",CR,"34.528,19","895.631,06","10.272.782,02",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.411.679,15",CR,"34.528,19","895.631,06","10.272.782,02",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"54.791.469,31",CR,"0,00","3.162.267,99","57.953.737,30",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"54.791.469,31",CR,"0,00","3.162.267,99","57.953.737,30",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"54.088.803,29",CR,"0,00","3.136.055,40","57.224.858,69",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"702.666,02",CR,"0,00","26.212,59","728.878,61",CR
12/2017,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.216.328,05",DV,"1.948.154,46","0,00","-40.164.482,51",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-117.284,81",DV,"6.733,45","0,00","-124.018,26",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-117.284,81",DV,"6.733,45","0,00","-124.018,26",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-37.733.233,41",DV,"1.905.717,86","0,00","-39.638.951,27",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-37.733.233,41",DV,"1.905.717,86","0,00","-39.638.951,27",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-37.312.298,03",DV,"1.871.256,87","0,00","-39.183.554,90",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-420.935,38",DV,"34.460,99","0,00","-455.396,37",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-365.809,83",DV,"35.703,15","0,00","-401.512,98",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.551,23",DV,"41.319,95","0,00","-503.871,18",DV
12/2017,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.524.269,18",DV,"2.033.896,45","0,00","-27.558.165,63",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.816.188,32",DV,"5.373.890,35","5.020.419,51","30.169.659,16",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"69.362,34",DV,"2.716.602,34","2.785.964,68","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"69.362,34",DV,"2.716.602,34","2.785.964,68","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.746.825,98",DV,"2.657.288,01","2.234.454,83","30.169.659,16",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"307.040,97",DV,"469.557,10","468.931,08","307.666,99",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"307.040,97",DV,"469.557,10","468.931,08","307.666,99",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"160.195,26",DV,"469.557,10","322.085,37","307.666,99",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"87.769,19",DV,"256.800,45","176.094,54","168.475,10",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"72.426,07",DV,"211.891,06","145.125,24","139.191,89",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"865,59","865,59","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"146.845,71",DV,"0,00","146.845,71","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"80.455,10",DV,"0,00","80.455,10","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"66.390,61",DV,"0,00","66.390,61","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"205.580,25",DV,"0,00","5.420,17","200.160,08",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"205.580,25",DV,"0,00","5.420,17","200.160,08",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.234.204,76",DV,"2.187.730,91","1.760.103,58","29.661.832,09",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.582.606,66",DV,"216.779,66","134.321,89","9.665.064,43",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.582.606,66",DV,"216.779,66","134.321,89","9.665.064,43",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.806.313,63",DV,"1.655.083,72","1.328.750,92","18.132.646,43",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"15.490.573,90",DV,"1.452.160,98","1.239.003,30","15.703.731,58",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.023.601,74",DV,"198.044,86","85.260,19","2.136.386,41",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"292.137,99",DV,"4.877,88","4.487,43","292.528,44",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.845.284,47",DV,"315.867,53","297.030,77","1.864.121,23",DV
12/2017,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.845.284,47",DV,"315.867,53","297.030,77","1.864.121,23",DV
12/2017,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.816.188,32",CR,"3.717.415,57","4.070.886,41","30.169.659,16",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"147.076,92",CR,"2.880.247,81","2.825.212,36","92.041,47",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"137.839,93",CR,"151.672,79","97.544,90","83.712,04",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"125.642,11",CR,"132.829,04","69.974,20","62.787,27",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"3.387,06",CR,"1.129,02","1.745,00","4.003,04",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.810,76",CR,"17.714,73","25.825,70","16.921,73",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"9.236,99",CR,"2.728.575,02","2.727.667,46","8.329,43",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"704.271,16","704.271,16","0,00",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"704.271,16","704.271,16","0,00",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.617,37",CR,"156.512,48","155.594,01","698,90",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.617,37",CR,"156.512,48","155.594,01","698,90",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.856.393,50","1.856.393,50","0,00",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.619,62",CR,"11.397,88","11.408,79","7.630,53",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.669.111,40",CR,"837.167,76","1.245.674,05","30.077.617,69",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.524.863,97",CR,"831.401,54","1.230.926,66","28.924.389,09",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.232.590,40",CR,"313.826,94","985.944,44","28.904.707,90",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.503.259,32",CR,"0,00","878.358,95","8.381.618,27",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.503.259,32",CR,"0,00","878.358,95","8.381.618,27",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.539.052,66",CR,"0,00","357.729,23","3.896.781,89",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.964.206,66",CR,"0,00","520.629,72","4.484.836,38",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.729.331,08",CR,"313.826,94","107.585,49","20.523.089,63",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.281.057,39",CR,"232.235,89","0,00","20.048.821,50",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.110.544,21",CR,"70.596,82","0,00","10.039.947,39",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.170.513,18",CR,"161.639,07","0,00","10.008.874,11",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"448.273,69",CR,"81.591,05","107.585,49","474.268,13",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.485.226,45",CR,"0,00","107.585,49","1.592.811,94",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.036.952,76",DV,"81.591,05","0,00","-1.118.543,81",DV
12/2017,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"292.273,57",CR,"517.574,60","244.982,22","19.681,19",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"292.273,57",CR,"517.574,60","244.982,22","19.681,19",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"292.273,57",CR,"517.574,60","244.982,22","19.681,19",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"292.273,57",CR,"517.574,60","244.982,22","19.681,19",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.144.247,43",CR,"5.766,22","14.747,39","1.153.228,60",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"749.369,11",CR,"0,00","8.579,28","757.948,39",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"749.369,11",CR,"0,00","8.579,28","757.948,39",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"205.580,25",CR,"5.420,17","0,00","200.160,08",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"205.580,25",CR,"5.420,17","0,00","200.160,08",CR
12/2017,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"189.298,07",CR,"346,05","6.168,11","195.120,13",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.642.346,81","1.642.346,81","0,00",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.905.616,71",CR,"307.040,97","469.557,10","2.068.132,84",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.904.784,91",CR,"307.040,97","469.557,10","2.067.301,04",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"973.326,05",CR,"87.769,19","256.800,45","1.142.357,31",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"973.326,05",CR,"87.769,19","256.800,45","1.142.357,31",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"773.282,29",CR,"72.426,07","211.891,06","912.747,28",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"773.282,29",CR,"72.426,07","211.891,06","912.747,28",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"773.282,29",CR,"72.426,07","211.891,06","912.747,28",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"11.330,86",CR,"0,00","865,59","12.196,45",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.330,86",CR,"0,00","865,59","12.196,45",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"146.845,71",CR,"146.845,71","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"831,80",CR,"0,00","0,00","831,80",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-3.524.083,97",DV,"69.974,20","1.252,44","-3.592.805,73",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-810.469,79",DV,"65.867,63","1.252,44","-875.084,98",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-352.469,63",DV,"29.563,10","0,00","-382.032,73",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-302.807,01",DV,"25.092,73","0,00","-327.899,74",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-111.770,78",DV,"9.745,52","0,00","-121.516,30",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-43.422,37",DV,"1.466,28","1.252,44","-43.636,21",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-2.713.015,56",DV,"4.106,57","0,00","-2.717.122,13",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-2.713.015,56",DV,"4.106,57","0,00","-2.717.122,13",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-598,62",DV,"0,00","0,00","-598,62",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.686,53",DV,"25.825,70","8.810,76","-113.701,47",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-96.686,53",DV,"25.825,70","8.810,76","-113.701,47",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.002.756,98",CR,"0,00","331.324,97","3.334.081,95",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.569.145,11",CR,"0,00","331.324,97","3.900.470,08",CR
12/2017,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-566.388,13",DV,"0,00","0,00","-566.388,13",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.337.723,69",DV,"985.944,44","313.826,94","-2.009.841,19",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-442.399,58",DV,"8.579,28","0,00","-450.978,86",DV
12/2017,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"492.520,08",CR,"244.982,22","517.574,60","765.112,46",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"713.665,44","713.665,44","0,00",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.579.261,75",CR,"2.532,89","713.319,39","11.290.048,25",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"3.007.322,41",CR,"2.532,89","216.779,66","3.221.569,18",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.007.322,41",CR,"2.532,89","216.779,66","3.221.569,18",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.365.581,06",CR,"0,00","470.475,68","7.836.056,74",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"7.365.581,06",CR,"0,00","470.475,68","7.836.056,74",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"4.623.237,52",CR,"0,00","267.552,94","4.890.790,46",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.646.085,68",CR,"0,00","198.044,86","2.844.130,54",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"96.257,86",CR,"0,00","4.877,88","101.135,74",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"206.358,28",CR,"0,00","26.064,05","232.422,33",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"206.358,28",CR,"0,00","26.064,05","232.422,33",CR
12/2017,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.431.872,17",DV,"364.514,96","0,00","-7.796.387,13",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-2.287.304,09",DV,"131.789,00","0,00","-2.419.093,09",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.287.304,09",DV,"131.789,00","0,00","-2.419.093,09",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.093.236,52",DV,"229.352,48","0,00","-5.322.589,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-5.093.236,52",DV,"229.352,48","0,00","-5.322.589,00",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.759.634,38",DV,"139.604,86","0,00","-2.899.239,24",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-2.271.257,48",DV,"85.260,19","0,00","-2.356.517,67",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-62.344,66",DV,"4.487,43","0,00","-66.832,09",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-901,55",DV,"0,00","0,00","-901,55",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS ,"-901,55",DV,"0,00","0,00","-901,55",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.430,01",DV,"3.373,48","0,00","-53.803,49",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.083,47",DV,"9.124,51","0,00","-109.207,98",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.549,13",DV,"6.168,11","346,05","-50.371,19",DV
12/2017,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.002.756,98",DV,"331.324,97","0,00","-3.334.081,95",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.584.005.561,66",DV,"224.193.809,65","198.386.527,77","1.609.812.843,54",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"36.862,35",DV,"89.849.692,77","89.820.127,36","66.427,76",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"36.862,35",DV,"89.849.692,77","89.820.127,36","66.427,76",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.583.968.699,31",DV,"134.344.116,88","108.566.400,41","1.609.746.415,78",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"8.149.001,63",DV,"11.163.165,38","15.708.295,68","3.603.871,33",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"4.574.158,63",DV,"11.128.681,81","15.702.840,44","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.930.859,24","9.930.859,24","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.389.055,05","4.389.055,05","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"5.499.954,52","5.499.954,52","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"41.849,67","41.849,67","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.571.678,87",DV,"0,00","4.571.678,87","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"2.028.666,31",DV,"0,00","2.028.666,31","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"2.543.012,56",DV,"0,00","2.543.012,56","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"2.479,76",DV,"1.197.822,57","1.200.302,33","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.568.409,80",DV,"34.483,57","5.455,24","3.597.438,13",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"6.433,20",DV,"0,00","0,00","6.433,20",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.200.889,86",DV,"0,00","120.028,13","13.080.861,73",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.200.889,86",DV,"0,00","120.028,13","13.080.861,73",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.562.618.807,82",DV,"123.180.951,50","92.738.076,60","1.593.061.682,72",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"815.097.198,43",DV,"5.672.486,48","221.375,01","820.548.309,90",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"815.097.198,43",DV,"5.672.486,48","221.375,01","820.548.309,90",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.932.740,03",DV,"2.002.579,87","2.811.407,69","77.123.912,21",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"23.344.390,71",DV,"156.296,53","26.192,74","23.474.494,50",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"54.588.349,32",DV,"1.846.283,34","2.785.214,95","53.649.417,71",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"644.384.303,58",DV,"110.965.337,95","85.783.854,67","669.565.786,86",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"318.331.603,56",DV,"48.364.409,34","33.876.101,77","332.819.911,13",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"217.450.405,04",DV,"54.828.962,47","43.699.044,02","228.580.323,49",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"14.360.700,60",DV,"900.026,00","626.221,24","14.634.505,36",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"73.234.861,55",DV,"4.202.560,65","5.719.995,74","71.717.426,46",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.006.732,83",DV,"2.669.379,49","1.862.491,90","21.813.620,42",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"449.876,09",DV,"36.042,44","17.446,34","468.472,19",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"449.876,09",DV,"36.042,44","17.446,34","468.472,19",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.754.689,69",DV,"4.504.504,76","3.903.992,89","25.355.201,56",DV
12/2017,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"24.754.689,69",DV,"4.504.504,76","3.903.992,89","25.355.201,56",DV
12/2017,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.584.005.561,66",CR,"105.931.882,03","131.739.163,91","1.609.812.843,54",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.427.403,02",CR,"93.154.085,92","92.237.832,95","3.511.150,05",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.603.729,74",CR,"7.661.061,40","6.734.969,90","2.677.638,24",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"3.123.291,30",CR,"5.419.033,45","4.237.550,08","1.941.807,93",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"479.725,59",CR,"259.200,04","515.304,76","735.830,31",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"712,85",CR,"1.982.827,91","1.982.115,06","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"823.673,28",CR,"85.493.024,52","85.502.863,05","833.511,81",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.182.651,03","39.182.651,03","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"28.515.000,00","28.515.000,00","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"10.070.000,00","10.070.000,00","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"597.651,03","597.651,03","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"684.936,72",CR,"28.706,84","14.780,83","671.010,71",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"684.936,72",CR,"28.706,84","14.780,83","671.010,71",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.487,45",CR,"2.432.581,88","2.448.982,10","28.887,67",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"12.487,45",CR,"2.432.581,88","2.448.982,10","28.887,67",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"43.665.752,29","43.665.752,29","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"126.249,11",CR,"183.332,48","190.696,80","133.613,43",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.898.649,32",CR,"0,00","26.972,86","2.925.622,18",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"2.898.649,32",CR,"0,00","26.972,86","2.925.622,18",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"2.898.649,32",CR,"0,00","26.972,86","2.925.622,18",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.576.679.509,32",CR,"12.777.796,11","39.474.358,10","1.603.376.071,31",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.343.763.715,71",CR,"10.822.578,61","35.786.191,15","1.368.727.328,25",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.279.560.150,52",CR,"8.590.064,47","23.985.624,87","1.294.955.710,92",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"196.889.758,92",CR,"2.081.080,17","3.033.313,06","197.841.991,81",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.977.717,02",CR,"0,00","1.133.560,87","23.111.277,89",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.977.717,02",CR,"0,00","1.133.560,87","23.111.277,89",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"174.912.041,90",CR,"2.081.080,17","1.899.752,19","174.730.713,92",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"107.480.296,84",CR,"0,00","1.899.752,19","109.380.049,03",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.431.745,06",CR,"2.081.080,17","0,00","65.350.664,89",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.082.670.391,60",CR,"6.508.984,30","20.952.311,81","1.097.113.719,11",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.021.145.786,20",CR,"0,00","19.767.797,63","1.040.913.583,83",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"579.440.816,07",CR,"0,00","9.851.617,12","589.292.433,19",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"441.704.970,13",CR,"0,00","9.916.180,51","451.621.150,64",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"61.524.605,40",CR,"6.508.984,30","1.184.514,18","56.200.135,28",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"126.759.004,06",CR,"471.381,77","0,00","126.287.622,29",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-63.693.555,99",DV,"4.848.926,15","1.184.514,18","-67.357.967,96",DV
12/2017,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.540.842,67",DV,"1.188.676,38","0,00","-2.729.519,05",DV
12/2017,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"64.203.565,19",CR,"2.232.514,14","11.800.566,28","73.771.617,33",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"64.203.565,19",CR,"2.232.514,14","11.800.566,28","73.771.617,33",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"64.203.565,19",CR,"2.232.514,14","11.800.566,28","73.771.617,33",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"58.187.058,90",CR,"2.232.514,14","0,00","55.954.544,76",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.016.506,29",CR,"0,00","11.800.566,28","17.817.072,57",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"232.915.793,61",CR,"1.955.217,50","3.688.166,95","234.648.743,06",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"218.419.965,25",CR,"1.824.560,78","3.602.204,17","220.197.608,64",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"123.370.142,38",CR,"0,00","2.729.021,92","126.099.164,30",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"27.442.458,66",CR,"1.195.463,37","0,00","26.246.995,29",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"67.607.364,21",CR,"629.097,41","873.182,25","67.851.449,05",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.200.889,86",CR,"120.028,13","0,00","13.080.861,73",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.200.889,86",CR,"120.028,13","0,00","13.080.861,73",CR
12/2017,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.294.938,50",CR,"10.628,59","85.962,78","1.370.272,69",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"51.409.111,29","51.409.111,29","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"57.254.477,94",CR,"5.771.981,20","11.128.681,81","62.611.178,55",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"57.011.131,36",CR,"4.571.678,87","9.930.859,24","62.370.311,73",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"23.689.445,63",CR,"0,00","4.389.055,05","28.078.500,68",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"23.689.445,63",CR,"0,00","4.389.055,05","28.078.500,68",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"28.384.287,05",CR,"0,00","5.499.954,52","33.884.241,57",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"28.384.287,05",CR,"0,00","5.499.954,52","33.884.241,57",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"28.384.287,05",CR,"0,00","5.499.954,52","33.884.241,57",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"365.719,81",CR,"0,00","41.849,67","407.569,48",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"365.719,81",CR,"0,00","41.849,67","407.569,48",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"4.571.678,87",CR,"4.571.678,87","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"2.479,76",CR,"1.200.302,33","1.197.822,57","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"240.866,82",CR,"0,00","0,00","240.866,82",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"28.007,42",CR,"0,00","0,00","28.007,42",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"212.859,40",CR,"0,00","0,00","212.859,40",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-32.721.157,42",DV,"6.221.722,41","2.596.652,84","-36.346.226,99",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.280.489,93",DV,"3.776.610,76","1.392.495,83","-22.664.604,86",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.558.350,56",DV,"1.944.005,88","46,31","-11.502.310,13",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-2.289.479,20",DV,"368.857,47","0,00","-2.658.336,67",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-2.580.874,45",DV,"650.596,18","4.990,14","-3.226.480,49",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.911.449,65",DV,"423.143,37","7.154,75","-3.327.438,27",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-1.380.304,63",DV,"0,00","1.380.304,63","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.560.031,44",DV,"390.007,86","0,00","-1.950.039,30",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-379.750,43",DV,"120.448,06","0,00","-500.198,49",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-46.487,79",DV,"2.392,60","0,00","-48.880,39",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-333.262,64",DV,"118.055,46","0,00","-451.318,10",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-12.060.917,06",DV,"1.126.841,02","6.334,44","-13.181.423,64",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.785.962,99",DV,"342.588,03","6.334,44","-3.122.216,58",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-9.274.954,07",DV,"784.252,99","0,00","-10.059.207,06",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.180.892,34",DV,"0,00","0,00","-1.180.892,34",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.094.061,73",DV,"784.252,99","0,00","-8.878.314,72",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.197.822,57","1.197.822,57","0,00",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.261.301,55",DV,"26.972,86","34.483,57","-2.253.790,84",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-640,39",DV,"39,50","0,00","-679,89",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-640,39",DV,"39,50","0,00","-679,89",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"162.921.255,52",CR,"0,00","25.002.153,68","187.923.409,20",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"163.564.671,12",CR,"0,00","25.002.153,68","188.566.824,80",CR
12/2017,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643.415,60",DV,"0,00","0,00","-643.415,60",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-153.236.869,15",DV,"23.985.624,87","8.590.064,47","-168.632.429,55",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.334.727,13",DV,"3.602.204,17","1.824.560,78","-18.112.370,52",DV
12/2017,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.621.037,82",DV,"11.800.566,28","2.232.514,14","-25.189.089,96",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.394.413,71","41.394.413,71","0,00",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"410.394.169,41",CR,"208.738,01","41.379.728,83","451.565.160,23",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"83.319.039,25",CR,"202.318,40","5.672.486,48","88.789.207,33",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.319.039,25",CR,"202.318,40","5.672.486,48","88.789.207,33",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.894.395,84",CR,"5.905,53","1.521.002,61","14.409.492,92",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.894.395,84",CR,"5.905,53","1.521.002,61","14.409.492,92",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.427.740,62",CR,"1.071,90","156.296,53","3.582.965,25",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"9.466.655,22",CR,"4.833,63","1.364.706,08","10.826.527,67",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"311.008.216,61",CR,"0,00","33.753.852,68","344.762.069,29",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"311.008.216,61",CR,"0,00","33.753.852,68","344.762.069,29",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"55.100.193,57",CR,"0,00","3.587.549,59","58.687.743,16",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"210.875.243,04",CR,"0,00","22.991.988,58","233.867.231,62",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"7.528.960,46",CR,"0,00","900.026,00","8.428.986,46",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"17.923.277,59",CR,"0,00","3.604.909,02","21.528.186,61",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"19.579.161,07",CR,"0,00","2.669.379,49","22.248.540,56",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"332.089,44",CR,"0,00","64.749,28","396.838,72",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"332.089,44",CR,"0,00","64.749,28","396.838,72",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.839.894,94",CR,"514,08","367.637,78","3.207.018,64",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"2.839.894,94",CR,"514,08","367.637,78","3.207.018,64",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"533,33",CR,"0,00","0,00","533,33",CR
12/2017,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-245.328.268,34",DV,"15.944.148,02","0,60","-261.272.415,76",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-15.547.565,35",DV,"19.056,61","0,00","-15.566.621,96",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.547.565,35",DV,"19.056,61","0,00","-15.566.621,96",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.096.320,29",DV,"1.024.803,76","0,00","-6.121.124,05",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.096.320,29",DV,"1.024.803,76","0,00","-6.121.124,05",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-347.632,92",DV,"25.120,84","0,00","-372.753,76",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-4.748.687,37",DV,"999.682,92","0,00","-5.748.370,29",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-223.896.671,32",DV,"14.856.628,97","0,60","-238.753.299,69",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-223.896.671,32",DV,"14.856.628,97","0,60","-238.753.299,69",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-23.073.082,36",DV,"1.352.382,27","0,00","-24.425.464,63",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-168.895.412,70",DV,"8.565.096,24","0,00","-177.460.508,94",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-6.093.977,27",DV,"626.221,24","0,00","-6.720.198,51",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-10.478.126,43",DV,"2.570.495,86","0,60","-13.048.621,69",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-15.303.675,93",DV,"1.742.433,36","0,00","-17.046.109,29",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-392.211,13",DV,"32.227,17","0,00","-424.438,30",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-392.211,13",DV,"32.227,17","0,00","-424.438,30",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-183.320,33",DV,"7.937,41","0,00","-191.257,74",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS ,"-183.320,33",DV,"7.937,41","0,00","-191.257,74",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-212.179,92",DV,"3.494,10","0,00","-215.674,02",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.511.803,84",DV,"153.411,22","4.055,69","-1.661.159,37",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-632.841,71",DV,"85.962,78","10.628,59","-708.175,90",DV
12/2017,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.921.255,52",DV,"25.002.153,68","0,00","-187.923.409,20",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"835.690.398,03",DV,"39.706.294,81","36.017.727,51","839.378.965,33",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"3.396.590,14",DV,"16.093.056,58","19.489.646,72","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"3.396.590,14",DV,"16.093.056,58","19.489.646,72","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"832.293.807,89",DV,"23.613.238,23","16.528.080,79","839.378.965,33",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.713.670,17","33.697,22","1.679.972,95",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.713.670,17","33.697,22","1.679.972,95",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.693.552,68","13.579,73","1.679.972,95",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"802.446,87","0,00","802.446,87",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"0,00",DV,"877.526,08","0,00","877.526,08",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.579,73","13.579,73","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"20.117,49","20.117,49","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.565.107,78",DV,"0,00","154.013,86","3.411.093,92",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.565.107,78",DV,"0,00","154.013,86","3.411.093,92",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"828.728.700,11",DV,"21.899.568,06","16.340.369,71","834.287.898,46",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"602.226.036,01",DV,"9.600.055,86","4.993.977,54","606.832.114,33",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"602.226.036,01",DV,"9.600.055,86","4.993.977,54","606.832.114,33",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"226.502.664,10",DV,"12.299.512,20","11.346.392,17","227.455.784,13",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"205.605.905,00",DV,"11.090.500,49","10.740.341,30","205.956.064,19",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"8.408.550,58",DV,"830.850,99","355.339,78","8.884.061,79",DV
12/2017,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.488.208,52",DV,"378.160,72","250.711,09","12.615.658,15",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"835.690.398,03",CR,"46.790.830,52","50.479.397,82","839.378.965,33",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.859.962,05",CR,"19.532.550,56","17.489.077,64","2.816.489,13",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.695.662,93",CR,"4.627.211,38","2.583.435,74","2.651.887,29",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"4.361.766,11",CR,"4.507.728,22","2.454.015,93","2.308.053,82",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"333.896,82",CR,"119.473,24","129.409,89","343.833,47",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9,92","9,92","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"164.299,12",CR,"14.905.339,18","14.905.641,90","164.601,84",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.826.487,19","6.826.487,19","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"6.826.487,19","6.826.487,19","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.914.552,87","7.914.552,87","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"164.299,12",CR,"164.299,12","164.601,84","164.601,84",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.598,09",CR,"0,00","121.045,68","159.643,77",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"38.598,09",CR,"0,00","121.045,68","159.643,77",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"38.598,09",CR,"0,00","121.045,68","159.643,77",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"830.791.837,89",CR,"27.258.279,96","32.869.274,50","836.402.832,43",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"781.961.080,15",CR,"27.104.266,10","32.511.345,00","787.368.159,05",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"765.690.914,59",CR,"11.857.652,60","28.278.426,53","782.111.688,52",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"331.990.961,82",CR,"0,00","26.526.667,99","358.517.629,81",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"331.990.961,82",CR,"0,00","26.526.667,99","358.517.629,81",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"266.206.499,95",CR,"0,00","21.549.273,65","287.755.773,60",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"65.784.461,87",CR,"0,00","4.977.394,34","70.761.856,21",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"433.699.952,77",CR,"11.857.652,60","1.751.758,54","423.594.058,71",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"422.935.460,34",CR,"4.026.929,71","0,00","418.908.530,63",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"300.944.820,54",CR,"3.571.314,52","0,00","297.373.506,02",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.990.639,80",CR,"455.615,19","0,00","121.535.024,61",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.764.492,43",CR,"7.830.722,89","1.751.758,54","4.685.528,08",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.038.349,99",CR,"0,00","1.751.758,54","52.790.108,53",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.161.673,72",DV,"3.814.934,76","0,00","-23.976.608,48",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.112.183,84",DV,"4.015.788,13","0,00","-24.127.971,97",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"16.270.165,56",CR,"15.246.613,50","4.232.918,47","5.256.470,53",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"16.270.165,56",CR,"15.246.613,50","4.232.918,47","5.256.470,53",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.270.165,56",CR,"15.246.613,50","4.232.918,47","5.256.470,53",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"16.270.165,56",CR,"15.246.613,50","4.232.918,47","5.256.470,53",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"48.830.757,74",CR,"154.013,86","357.929,50","49.034.673,38",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"45.265.649,96",CR,"0,00","357.929,50","45.623.579,46",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"45.265.649,96",CR,"0,00","357.929,50","45.623.579,46",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.565.107,78",CR,"154.013,86","0,00","3.411.093,92",CR
12/2017,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.565.107,78",CR,"154.013,86","0,00","3.411.093,92",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.430.540,69","35.430.540,69","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"22.111.982,33",CR,"0,00","1.713.670,17","23.825.652,50",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"20.985.728,77",CR,"0,00","1.693.552,68","22.679.281,45",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"9.999.114,23",CR,"0,00","802.446,87","10.801.561,10",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.999.114,23",CR,"0,00","802.446,87","10.801.561,10",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"10.940.656,07",CR,"0,00","877.526,08","11.818.182,15",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"10.940.656,07",CR,"0,00","877.526,08","11.818.182,15",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.770.656,07",CR,"0,00","877.526,08","11.648.182,15",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"45.958,47",CR,"0,00","13.579,73","59.538,20",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"45.958,47",CR,"0,00","13.579,73","59.538,20",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"111.087,59",CR,"0,00","20.117,49","131.205,08",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"37.206,75",CR,"0,00","0,00","37.206,75",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"73.880,84",CR,"0,00","20.117,49","93.998,33",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.015.165,97",CR,"0,00","0,00","1.015.165,97",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-27.075.528,62",DV,"2.440.210,59","0,00","-29.515.739,21",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.798.208,57",DV,"2.436.294,54","0,00","-28.234.503,11",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-20.277.568,63",DV,"1.969.919,17","0,00","-22.247.487,80",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-812.439,24",DV,"68.459,55","0,00","-880.898,79",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-4.708.200,70",DV,"397.915,82","0,00","-5.106.116,52",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-300.283,79",DV,"3.916,05","0,00","-304.199,84",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-300.283,79",DV,"3.916,05","0,00","-304.199,84",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-977.036,26",DV,"0,00","0,00","-977.036,26",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.161,00",DV,"121.045,68","0,00","-125.206,68",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201,48",DV,"9,92","0,00","-211,40",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-201,48",DV,"9,92","0,00","-211,40",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"81.478.313,46",CR,"0,00","6.612.604,42","88.090.917,88",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.763.476,91",CR,"0,00","6.612.604,42","98.376.081,33",CR
12/2017,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.285.163,45",DV,"0,00","0,00","-10.285.163,45",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.715.088,51",DV,"28.278.426,53","11.857.652,60","-72.135.862,44",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.605.533,72",DV,"357.929,50","0,00","-4.963.463,22",DV
12/2017,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.189.782,46",DV,"4.232.918,47","15.246.613,50","-5.176.087,43",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.720.674,04","13.720.674,04","0,00",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"282.446.018,79",CR,"168.794,97","13.720.674,04","295.997.897,86",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"101.999.692,82",CR,"168.794,97","9.600.055,86","111.430.953,71",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"101.999.692,82",CR,"168.794,97","9.600.055,86","111.430.953,71",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"180.446.325,97",CR,"0,00","4.120.618,18","184.566.944,15",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"180.446.325,97",CR,"0,00","4.120.618,18","184.566.944,15",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"120.226.620,90",CR,"0,00","2.911.606,47","123.138.227,37",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"54.498.411,22",CR,"0,00","830.850,99","55.329.262,21",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"5.721.293,85",CR,"0,00","378.160,72","6.099.454,57",CR
12/2017,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-199.156.659,19",DV,"6.774.672,81","0,00","-205.931.332,00",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-68.777.297,65",DV,"4.825.182,57","0,00","-73.602.480,22",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.777.297,65",DV,"4.825.182,57","0,00","-73.602.480,22",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-129.286.566,40",DV,"1.849.178,85","0,00","-131.135.745,25",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-129.286.566,40",DV,"1.849.178,85","0,00","-131.135.745,25",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-78.061.925,12",DV,"1.243.127,98","0,00","-79.305.053,10",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-47.198.118,93",DV,"355.339,78","0,00","-47.553.458,71",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-4.026.522,35",DV,"250.711,09","0,00","-4.277.233,44",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.092.795,14",DV,"100.311,39","0,00","-1.193.106,53",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.811.046,14",DV,"164.601,84","0,00","-1.975.647,98",DV
12/2017,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.478.313,46",DV,"6.612.604,42","0,00","-88.090.917,88",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"285.120.065,15",DV,"23.276.994,47","18.817.026,97","289.580.032,65",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.485.765,42","6.485.765,42","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"6.485.765,42","6.485.765,42","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"285.120.065,15",DV,"16.791.229,05","12.331.261,55","289.580.032,65",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"4.744.011,91",DV,"7.190.532,52","7.167.535,26","4.767.009,17",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.744.011,91",DV,"7.190.532,52","7.167.535,26","4.767.009,17",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.475.136,62",DV,"7.190.532,52","4.898.659,97","4.767.009,17",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.095.059,76",DV,"6.072.517,66","4.140.927,67","4.026.649,75",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"380.076,86",DV,"1.114.684,81","754.402,25","740.359,42",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.330,05","3.330,05","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.268.875,29",DV,"0,00","2.268.875,29","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.920.471,52",DV,"0,00","1.920.471,52","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"348.403,77",DV,"0,00","348.403,77","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.717.561,03",DV,"0,00","20.052,72","1.697.508,31",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.717.561,03",DV,"0,00","20.052,72","1.697.508,31",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"278.658.492,21",DV,"9.600.696,53","5.143.673,57","283.115.515,17",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"131.714.200,66",DV,"2.555.414,31","1.581.612,74","132.688.002,23",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"131.714.200,66",DV,"2.555.414,31","1.581.612,74","132.688.002,23",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"146.573.549,44",DV,"7.017.789,94","3.539.242,60","150.052.096,78",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"126.566.936,15",DV,"5.251.751,49","2.761.339,03","129.057.348,61",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"17.348.385,05",DV,"1.698.268,81","728.954,65","18.317.699,21",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.658.228,24",DV,"67.769,64","48.948,92","2.677.048,96",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"370.742,11",DV,"27.492,28","22.818,23","375.416,16",DV
12/2017,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS ,"370.742,11",DV,"27.492,28","22.818,23","375.416,16",DV
12/2017,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"285.120.065,15",CR,"11.534.346,70","15.994.314,20","289.580.032,65",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.042.498,19",CR,"6.610.185,11","6.321.540,99","753.854,07",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"965.412,62",CR,"1.010.741,38","721.519,22","676.190,46",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"709.666,86",CR,"781.379,77","437.638,36","365.925,45",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"176.541,42",CR,"72.604,54","53.783,84","157.720,72",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"79.204,34",CR,"156.757,07","230.097,02","152.544,29",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"77.085,57",CR,"5.599.443,73","5.600.021,77","77.663,61",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.358.139,99","2.358.139,99","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.358.139,99","2.358.139,99","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"15.068,68","15.068,68","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"15.068,68","15.068,68","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.148.813,24","3.148.813,24","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"77.085,57",CR,"77.421,82","77.999,86","77.663,61",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"284.077.566,96",CR,"4.924.161,59","9.672.773,21","288.826.178,58",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"275.164.185,85",CR,"4.903.907,67","9.562.647,13","279.822.925,31",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"270.670.758,49",CR,"4.455.664,86","7.944.099,18","274.159.192,81",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"67.096.321,28",CR,"354.602,45","2.175.476,59","68.917.195,42",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.096.321,28",CR,"354.602,45","2.175.476,59","68.917.195,42",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"64.640.505,93",CR,"0,00","2.175.476,59","66.815.982,52",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.455.815,35",CR,"354.602,45","0,00","2.101.212,90",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"203.574.437,21",CR,"4.101.062,41","5.768.622,59","205.241.997,39",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.933.370,89",CR,"0,00","524.969,68","183.458.340,57",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"156.185.070,48",CR,"0,00","59.012,93","156.244.083,41",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.748.300,41",CR,"0,00","465.956,75","27.214.257,16",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.641.066,32",CR,"4.101.062,41","5.243.652,91","21.783.656,82",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"33.858.520,25",CR,"0,00","5.243.652,91","39.102.173,16",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.217.453,93",DV,"4.101.062,41","0,00","-17.318.516,34",DV
12/2017,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.493.427,36",CR,"448.242,81","1.618.547,95","5.663.732,50",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"4.493.427,36",CR,"448.242,81","1.618.547,95","5.663.732,50",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.493.427,36",CR,"448.242,81","1.618.547,95","5.663.732,50",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.493.427,36",CR,"448.242,81","1.618.547,95","5.663.732,50",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"8.913.381,11",CR,"20.253,92","110.126,08","9.003.253,27",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"7.183.379,93",CR,"0,00","109.897,76","7.293.277,69",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"7.183.379,93",CR,"0,00","109.897,76","7.293.277,69",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.717.561,03",CR,"20.052,72","0,00","1.697.508,31",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.717.561,03",CR,"20.052,72","0,00","1.697.508,31",CR
12/2017,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"12.440,15",CR,"201,20","228,32","12.467,27",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.061.965,38","15.061.965,38","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"27.331.363,07",CR,"4.744.011,91","7.190.532,52","29.777.883,68",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"27.328.696,21",CR,"4.744.011,91","7.190.532,52","29.775.216,82",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"21.177.860,25",CR,"2.095.059,76","6.072.517,66","25.155.318,15",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.177.860,25",CR,"2.095.059,76","6.072.517,66","25.155.318,15",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"3.849.736,92",CR,"380.076,86","1.114.684,81","4.584.344,87",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"3.849.736,92",CR,"380.076,86","1.114.684,81","4.584.344,87",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.849.736,92",CR,"380.076,86","1.114.684,81","4.584.344,87",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"32.223,75",CR,"0,00","3.330,05","35.553,80",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.223,75",CR,"0,00","3.330,05","35.553,80",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"2.268.875,29",CR,"2.268.875,29","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3190000000,OUTRAS ADIÇÕES,"2.666,86",CR,"0,00","0,00","2.666,86",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-8.375.438,42",DV,"415.311,56","0,00","-8.790.749,98",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.712.419,60",DV,"399.199,49","0,00","-5.111.619,09",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.433.296,99",DV,"377.385,29","0,00","-4.810.682,28",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-33.189,05",DV,"1.054,41","0,00","-34.243,46",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-245.933,56",DV,"20.759,79","0,00","-266.693,35",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.247,56",DV,"0,00","0,00","-20.247,56",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.247,56",DV,"0,00","0,00","-20.247,56",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.642.771,26",DV,"16.112,07","0,00","-3.658.883,33",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-3.642.771,26",DV,"16.112,07","0,00","-3.658.883,33",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-801.914,26",DV,"230.097,02","79.204,34","-952.806,94",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-801.914,26",DV,"230.097,02","79.204,34","-952.806,94",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.967.759,73",CR,"0,00","2.888.320,85","27.856.080,58",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.546.595,96",CR,"0,00","2.888.320,85","32.434.916,81",CR
12/2017,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.578.836,23",DV,"0,00","0,00","-4.578.836,23",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.800.534,81",DV,"7.944.099,18","4.455.664,86","-45.288.969,13",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.690.976,57",DV,"109.897,76","0,00","-2.800.874,33",DV
12/2017,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.369.741,26",CR,"1.618.547,95","448.242,81","199.436,12",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.318.570,37","6.318.570,37","0,00",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.290.907,34",CR,"38.713,73","6.318.345,95","97.570.539,56",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"30.919.974,62",CR,"38.639,71","2.555.414,31","33.436.749,22",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.919.974,62",CR,"38.639,71","2.555.414,31","33.436.749,22",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"60.342.752,30",CR,"0,00","3.758.413,71","64.101.166,01",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"60.342.752,30",CR,"0,00","3.758.413,71","64.101.166,01",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"37.133.291,27",CR,"0,00","1.992.375,26","39.125.666,53",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"22.112.137,45",CR,"0,00","1.698.268,81","23.810.406,26",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"1.097.323,58",CR,"0,00","67.769,64","1.165.093,22",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.180,42",CR,"74,02","4.517,93","32.624,33",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS ,"28.180,42",CR,"74,02","4.517,93","32.624,33",CR
12/2017,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.481.636,58",DV,"3.313.631,90","0,00","-68.795.268,48",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-22.122.821,04",DV,"1.542.973,03","0,00","-23.665.794,07",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.122.821,04",DV,"1.542.973,03","0,00","-23.665.794,07",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-43.010.411,79",DV,"1.736.770,12","0,00","-44.747.181,91",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-43.010.411,79",DV,"1.736.770,12","0,00","-44.747.181,91",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-22.989.458,01",DV,"958.866,55","0,00","-23.948.324,56",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-19.265.995,22",DV,"728.954,65","0,00","-19.994.949,87",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-754.958,56",DV,"48.948,92","0,00","-803.907,48",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-348.403,75",DV,"33.888,75","0,00","-382.292,50",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-829.070,88",DV,"77.675,57","23,22","-906.723,23",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.440,15",DV,"228,32","201,20","-12.467,27",DV
12/2017,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.967.759,73",DV,"2.888.320,85","0,00","-27.856.080,58",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.327.075,55",DV,"487.349,83","436.746,27","10.377.679,11",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"166.436,03","166.436,03","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"166.436,03","166.436,03","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.327.075,55",DV,"320.913,80","270.310,24","10.377.679,11",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"10.228,75",DV,"20.387,56","23.400,68","7.215,63",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"10.228,75",DV,"20.387,56","23.400,68","7.215,63",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.336,72",DV,"20.387,56","18.508,65","7.215,63",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"2.973,21",DV,"10.340,86","8.946,61","4.367,46",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"2.363,51",DV,"7.809,31","7.324,65","2.848,17",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.237,39","2.237,39","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.892,03",DV,"0,00","4.892,03","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.725,47",DV,"0,00","2.725,47","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.166,56",DV,"0,00","2.166,56","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"142,99",DV,"0,00","142,99","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"142,99",DV,"0,00","142,99","0,00",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.316.703,81",DV,"300.526,24","246.766,57","10.370.463,48",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.767.730,36",DV,"13.100,28","469,29","1.780.361,35",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.767.730,36",DV,"13.100,28","469,29","1.780.361,35",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.548.973,45",DV,"287.425,96","246.297,28","8.590.102,13",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.727.601,47",DV,"217.112,16","215.098,29","7.729.615,34",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"679.595,31",DV,"66.474,07","28.510,12","717.559,26",DV
12/2017,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"141.776,67",DV,"3.839,73","2.688,87","142.927,53",DV
12/2017,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.327.075,55",CR,"828.651,39","879.254,95","10.377.679,11",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"85.330,81",CR,"169.465,27","137.163,43","53.028,97",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"82.462,31",CR,"73.457,40","41.167,23","50.172,14",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"66.218,35",CR,"68.493,14","35.477,15","33.202,36",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"6.697,55",CR,"2.147,97","2.274,79","6.824,37",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.546,41",CR,"2.816,29","3.415,29","10.145,41",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.868,50",CR,"96.007,87","95.996,20","2.856,83",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.381,64","12.381,64","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"12.381,64","12.381,64","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"80.757,73","80.757,73","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.868,50",CR,"2.868,50","2.856,83","2.856,83",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"202.458,70",CR,"0,00","2.044,64","204.503,34",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"202.458,70",CR,"0,00","2.044,64","204.503,34",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"202.458,70",CR,"0,00","2.044,64","204.503,34",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"10.039.286,04",CR,"659.186,12","740.046,88","10.120.146,80",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.526.860,22",CR,"659.043,13","713.239,19","7.581.056,28",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.725.000,28",CR,"4.850,27","713.239,19","7.433.389,20",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.413.254,08",CR,"0,00","584.133,55","5.997.387,63",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.413.254,08",CR,"0,00","584.133,55","5.997.387,63",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.199.343,63",CR,"0,00","574.084,78","5.773.428,41",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"213.910,45",CR,"0,00","10.048,77","223.959,22",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.311.746,20",CR,"4.850,27","129.105,64","1.436.001,57",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.280.695,97",CR,"0,00","126.983,05","1.407.679,02",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.665.103,30",CR,"0,00","88.439,53","1.753.542,83",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-197.824,78",DV,"0,00","21.081,69","-176.743,09",DV
12/2017,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-186.582,55",DV,"0,00","17.461,83","-169.120,72",DV
12/2017,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"31.050,23",CR,"4.850,27","2.122,59","28.322,55",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"42.137,50",CR,"4.850,27","0,00","37.287,23",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.446,50",DV,"0,00","865,38","-4.581,12",DV
12/2017,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.640,77",DV,"0,00","1.257,21","-4.383,56",DV
12/2017,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"801.859,94",CR,"654.192,86","0,00","147.667,08",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"801.859,94",CR,"654.192,86","0,00","147.667,08",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"801.859,94",CR,"654.192,86","0,00","147.667,08",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"801.859,94",CR,"654.192,86","0,00","147.667,08",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.512.425,82",CR,"142,99","26.807,69","2.539.090,52",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.512.282,83",CR,"0,00","26.807,69","2.539.090,52",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.512.282,83",CR,"0,00","26.807,69","2.539.090,52",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"142,99",CR,"142,99","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"142,99",CR,"142,99","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"791.212,71","791.212,71","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"99.343,24",CR,"10.228,75","20.387,56","109.502,05",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"99.103,19",CR,"10.228,75","20.387,56","109.262,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"39.832,87",CR,"2.973,21","10.340,86","47.200,52",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"39.832,87",CR,"2.973,21","10.340,86","47.200,52",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"37.368,77",CR,"2.363,51","7.809,31","42.814,57",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"37.368,77",CR,"2.363,51","7.809,31","42.814,57",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"37.368,77",CR,"2.363,51","7.809,31","42.814,57",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"17.009,52",CR,"0,00","2.237,39","19.246,91",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.009,52",CR,"0,00","2.237,39","19.246,91",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"4.892,03",CR,"4.892,03","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"240,05",CR,"0,00","0,00","240,05",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-461.563,83",DV,"35.477,15","0,00","-497.040,98",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-417.002,64",DV,"35.477,15","0,00","-452.479,79",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-394.700,40",DV,"33.590,33","0,00","-428.290,73",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-8.073,34",DV,"683,02","0,00","-8.756,36",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-14.228,90",DV,"1.203,80","0,00","-15.432,70",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-44.561,19",DV,"0,00","0,00","-44.561,19",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-44.561,19",DV,"0,00","0,00","-44.561,19",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.032,33",DV,"2.044,64","0,00","-5.076,97",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.878,89",DV,"3.415,29","2.026,00","-16.268,18",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.878,89",DV,"3.415,29","2.026,00","-16.268,18",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"998.190,06",CR,"0,00","109.756,02","1.107.946,08",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.122.029,17",CR,"0,00","109.756,02","1.231.785,19",CR
12/2017,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-123.839,11",DV,"0,00","0,00","-123.839,11",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.301,00",DV,"713.239,19","4.850,27","-776.689,92",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-238.267,43",DV,"26.807,69","0,00","-265.075,12",DV
12/2017,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-311.489,82",DV,"0,00","654.192,86","342.703,04",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"215.638,23","215.638,23","0,00",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.231.451,87",CR,"468,77","215.638,23","3.446.621,33",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"151.852,16",CR,"468,77","13.100,28","164.483,67",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"151.852,16",CR,"468,77","13.100,28","164.483,67",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.079.599,71",CR,"0,00","202.537,95","3.282.137,66",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"3.079.599,71",CR,"0,00","202.537,95","3.282.137,66",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"2.170.097,00",CR,"0,00","132.224,15","2.302.321,15",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"848.843,86",CR,"0,00","66.474,07","915.317,93",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"60.658,85",CR,"0,00","3.839,73","64.498,58",CR
12/2017,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.201.288,14",DV,"102.556,61","0,00","-2.303.844,75",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-10.739,69",DV,"0,52","0,00","-10.740,21",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.739,69",DV,"0,52","0,00","-10.740,21",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.176.293,99",DV,"101.284,54","0,00","-2.277.578,53",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-2.176.293,99",DV,"101.284,54","0,00","-2.277.578,53",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-1.386.544,50",DV,"70.085,55","0,00","-1.456.630,05",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-747.676,10",DV,"28.510,12","0,00","-776.186,22",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-42.073,39",DV,"2.688,87","0,00","-44.762,26",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.254,46",DV,"1.271,55","0,00","-15.526,01",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.973,67",DV,"2.856,83","0,00","-34.830,50",DV
12/2017,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-998.190,06",DV,"109.756,02","0,00","-1.107.946,08",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.794.599,42",DV,"1.368.717,11","1.445.728,85","17.717.587,68",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"637.511,44","637.511,44","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"637.511,44","637.511,44","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.794.599,42",DV,"731.205,67","808.217,41","17.717.587,68",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"50.439,00",DV,"102.963,74","101.315,43","52.087,31",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"50.439,00",DV,"102.963,74","101.315,43","52.087,31",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.439,00",DV,"102.963,74","101.315,43","52.087,31",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"50.439,00",DV,"102.963,74","101.315,43","52.087,31",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"90.349,17",DV,"0,00","2.380,58","87.968,59",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"90.349,17",DV,"0,00","2.380,58","87.968,59",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.653.811,25",DV,"628.241,93","704.521,40","17.577.531,78",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.398.806,17",DV,"13.736,60","2.573,19","1.409.969,58",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.398.806,17",DV,"13.736,60","2.573,19","1.409.969,58",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.255.005,08",DV,"614.505,33","701.948,21","16.167.562,20",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.918.513,64",DV,"601.717,85","694.291,02","15.825.940,47",DV
12/2017,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"336.491,44",DV,"12.787,48","7.657,19","341.621,73",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.794.599,42",CR,"1.877.524,48","1.800.512,74","17.717.587,68",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"301.782,85",CR,"653.189,90","530.712,81","179.305,76",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"296.879,96",CR,"283.694,82","161.275,90","174.461,04",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"249.640,23",CR,"266.476,83","143.470,50","126.633,90",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"46.230,95",CR,"15.200,06","15.754,50","46.785,39",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.008,78",CR,"2.017,93","2.050,90","1.041,75",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.902,89",CR,"369.495,08","369.436,91","4.844,72",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"49.867,28","49.867,28","0,00",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"49.867,28","49.867,28","0,00",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"314.724,91","314.724,91","0,00",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.902,89",CR,"4.902,89","4.844,72","4.844,72",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.492.816,57",CR,"1.224.334,58","1.269.799,93","17.538.281,92",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.402.467,40",CR,"1.221.954,00","1.269.799,93","17.450.313,33",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.866.077,72",CR,"965.813,07","1.269.799,93","19.170.064,58",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"20.926.632,42",CR,"960.789,22","1.237.871,83","21.203.715,03",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"20.926.632,42",CR,"960.789,22","1.237.871,83","21.203.715,03",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.552.719,94",CR,"960.789,22","0,00","16.591.930,72",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.373.912,48",CR,"0,00","1.237.871,83","4.611.784,31",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"159.991,14",CR,"5.023,85","0,00","154.967,29",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"159.991,14",CR,"5.023,85","0,00","154.967,29",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"159.991,14",CR,"5.023,85","0,00","154.967,29",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.220.545,84",DV,"0,00","31.928,10","-2.188.617,74",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.220.545,84",DV,"0,00","31.928,10","-2.188.617,74",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.220.545,84",DV,"0,00","31.928,10","-2.188.617,74",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.463.610,32",DV,"256.140,93","0,00","-1.719.751,25",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.463.610,32",DV,"256.140,93","0,00","-1.719.751,25",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.463.610,32",DV,"256.140,93","0,00","-1.719.751,25",DV
12/2017,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"90.349,17",CR,"2.380,58","0,00","87.968,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"90.349,17",CR,"2.380,58","0,00","87.968,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"90.349,17",CR,"2.380,58","0,00","87.968,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.464.678,23","1.464.678,23","0,00",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"910.326,42",CR,"50.439,00","102.963,74","962.851,16",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"910.188,85",CR,"50.439,00","102.963,74","962.713,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"910.188,85",CR,"50.439,00","102.963,74","962.713,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"910.188,85",CR,"50.439,00","102.963,74","962.713,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"910.188,85",CR,"50.439,00","102.963,74","962.713,59",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3190000000,OUTRAS ADIÇÕES,"137,57",CR,"0,00","0,00","137,57",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.699.354,75",DV,"142.388,40","0,00","-1.841.743,15",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.698.448,09",DV,"142.388,40","0,00","-1.840.836,49",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.384.651,36",DV,"110.967,23","0,00","-1.495.618,59",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-313.796,73",DV,"31.421,17","0,00","-345.217,90",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3290000000,OUTRAS DEDUÇÕES,"-906,66",DV,"0,00","0,00","-906,66",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.092,67",DV,"2.050,90","1.008,78","-21.134,79",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.092,67",DV,"2.050,90","1.008,78","-21.134,79",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.785.840,03",CR,"0,00","138.751,71","1.924.591,74",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.977.918,21",CR,"0,00","138.751,71","2.116.669,92",CR
12/2017,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-192.078,18",DV,"0,00","0,00","-192.078,18",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.057.166,96",DV,"1.269.799,93","965.813,07","-2.361.153,82",DV
12/2017,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.080.447,93",CR,"0,00","256.140,93","1.336.588,86",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"306.464,55","306.464,55","0,00",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.115.942,09",CR,"337,22","306.464,55","5.422.069,42",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"158.930,54",CR,"337,22","13.736,60","172.329,92",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"158.930,54",CR,"337,22","13.736,60","172.329,92",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.957.011,55",CR,"0,00","292.727,95","5.249.739,50",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"4.957.011,55",CR,"0,00","292.727,95","5.249.739,50",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"4.776.440,44",CR,"0,00","279.940,47","5.056.380,91",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"1.809,79",CR,"0,00","0,00","1.809,79",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"178.761,32",CR,"0,00","12.787,48","191.548,80",CR
12/2017,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.275.109,44",DV,"162.530,90","0,00","-3.437.640,34",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-39.757,71",DV,"2.235,97","0,00","-41.993,68",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.757,71",DV,"2.235,97","0,00","-41.993,68",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.210.820,64",DV,"158.128,01","0,00","-3.368.948,65",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-3.210.820,64",DV,"158.128,01","0,00","-3.368.948,65",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-3.080.476,16",DV,"150.470,82","0,00","-3.230.946,98",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-1.001,30",DV,"0,00","0,00","-1.001,30",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-129.343,18",DV,"7.657,19","0,00","-137.000,37",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.531,09",DV,"2.166,92","0,00","-26.698,01",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.992,62",DV,"4.844,72","0,00","-59.837,34",DV
12/2017,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.785.840,03",DV,"138.751,71","0,00","-1.924.591,74",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"33.638.385,61",DV,"114.263.177,79","114.089.446,19","33.812.117,21",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"68.237.149,14","68.237.149,14","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"68.237.149,14","68.237.149,14","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"33.638.385,61",DV,"46.026.028,65","45.852.297,05","33.812.117,21",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"271.244,39",DV,"271.244,39","281.170,74","261.318,04",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"271.244,39",DV,"271.244,39","281.170,74","261.318,04",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"33.367.141,22",DV,"45.754.784,26","45.571.126,31","33.550.799,17",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"33.367.141,22",DV,"45.754.784,26","45.571.126,31","33.550.799,17",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"32.378.268,87",DV,"45.682.076,17","45.536.429,83","32.523.915,21",DV
12/2017,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"988.872,35",DV,"72.708,09","34.696,48","1.026.883,96",DV
12/2017,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"33.638.385,61",CR,"68.514.308,10","68.688.039,70","33.812.117,21",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.239,64",CR,"68.233.137,36","68.232.857,11","8.959,39",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.239,64",CR,"68.233.137,36","68.232.857,11","8.959,39",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.741.299,24","22.741.299,24","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"22.741.299,24","22.741.299,24","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"45.482.598,48","45.482.598,48","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.239,64",CR,"9.239,64","8.959,39","8.959,39",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"33.629.145,97",CR,"281.170,74","455.182,59","33.803.157,82",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"33.357.901,58",CR,"0,00","183.938,20","33.541.839,78",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"18.489.998,27",CR,"0,00","101.982,42","18.591.980,69",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.779.591,79",CR,"0,00","42.908,69","7.822.500,48",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.779.591,79",CR,"0,00","42.908,69","7.822.500,48",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.779.591,79",CR,"0,00","42.908,69","7.822.500,48",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"10.710.406,48",CR,"0,00","59.073,73","10.769.480,21",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.710.406,48",CR,"0,00","59.073,73","10.769.480,21",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.710.406,48",CR,"0,00","59.073,73","10.769.480,21",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.867.903,31",CR,"0,00","81.955,78","14.949.859,09",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"14.867.903,31",CR,"0,00","81.955,78","14.949.859,09",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.867.903,31",CR,"0,00","81.955,78","14.949.859,09",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"14.867.903,31",CR,"0,00","81.955,78","14.949.859,09",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"271.244,39",CR,"281.170,74","271.244,39","261.318,04",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"271.244,39",CR,"281.170,74","271.244,39","261.318,04",CR
12/2017,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"271.244,39",CR,"281.170,74","271.244,39","261.318,04",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"183.938,20","183.938,20","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"227.360,12",CR,"0,00","0,00","227.360,12",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"227.360,12",CR,"0,00","0,00","227.360,12",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"210.288,38",CR,"0,00","0,00","210.288,38",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"210.288,38",CR,"0,00","0,00","210.288,38",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"12.197,39",CR,"0,00","0,00","12.197,39",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"12.197,39",CR,"0,00","0,00","12.197,39",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.197,39",CR,"0,00","0,00","12.197,39",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"4.874,35",CR,"0,00","0,00","4.874,35",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.874,35",CR,"0,00","0,00","4.874,35",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-605.556,90",DV,"0,00","0,00","-605.556,90",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-560.133,43",DV,"0,00","0,00","-560.133,43",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-560.133,43",DV,"0,00","0,00","-560.133,43",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-42.364,71",DV,"0,00","0,00","-42.364,71",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-3.058,76",DV,"0,00","0,00","-3.058,76",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"366,12",CR,"0,00","0,00","366,12",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"11.734,03",CR,"0,00","0,00","11.734,03",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.367,91",DV,"0,00","0,00","-11.367,91",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.224.252,16",CR,"0,00","183.938,20","3.408.190,36",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.724.589,01",CR,"0,00","183.938,20","3.908.527,21",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-500.336,85",DV,"0,00","0,00","-500.336,85",DV
12/2017,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.391.650,13",CR,"101.982,42","0,00","1.289.667,71",CR
12/2017,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.238.071,63",DV,"81.955,78","0,00","-4.320.027,41",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.981,96","258.981,96","0,00",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.617.436,17",CR,"0,00","258.981,96","7.876.418,13",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.617.436,17",CR,"0,00","258.981,96","7.876.418,13",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"7.617.436,17",CR,"0,00","258.981,96","7.876.418,13",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"6.203.898,42",CR,"0,00","186.273,87","6.390.172,29",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"492.249,05",CR,"0,00","0,00","492.249,05",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"921.288,70",CR,"0,00","72.708,09","993.996,79",CR
12/2017,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.291.009,55",DV,"66.084,37","0,00","-4.357.093,92",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.253.595,44",DV,"62.120,19","0,00","-4.315.715,63",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-4.253.595,44",DV,"62.120,19","0,00","-4.315.715,63",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-3.287.083,28",DV,"27.423,71","0,00","-3.314.506,99",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-268.403,18",DV,"0,00","0,00","-268.403,18",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-698.108,98",DV,"34.696,48","0,00","-732.805,46",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-37.414,11",DV,"3.964,18","0,00","-41.378,29",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.174,46",DV,"8.959,39","0,00","-111.133,85",DV
12/2017,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.224.252,16",DV,"183.938,20","0,00","-3.408.190,36",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"84.614.562,32",DV,"4.050.963,32","3.257.410,62","85.408.115,02",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.227.704,25","1.227.704,25","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.227.704,25","1.227.704,25","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"84.614.562,32",DV,"2.823.259,07","2.029.706,37","85.408.115,02",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"327.429,79",DV,"532.215,27","511.757,96","347.887,10",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"327.429,79",DV,"532.215,27","511.757,96","347.887,10",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"170.832,94",DV,"532.215,27","355.161,11","347.887,10",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"62.768,85",DV,"191.741,69","122.551,31","131.959,23",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"108.064,09",DV,"322.780,52","214.916,74","215.927,87",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.693,06","17.693,06","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"156.596,85",DV,"0,00","156.596,85","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"57.538,11",DV,"0,00","57.538,11","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"99.058,74",DV,"0,00","99.058,74","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"466.295,70",DV,"0,00","15.030,05","451.265,65",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"466.295,70",DV,"0,00","15.030,05","451.265,65",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"83.820.836,83",DV,"2.291.043,80","1.502.918,36","84.608.962,27",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"3.151.253,18",DV,"68.691,99","37.156,80","3.182.788,37",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.151.253,18",DV,"68.691,99","37.156,80","3.182.788,37",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.669.583,65",DV,"2.222.351,81","1.465.761,56","81.426.173,90",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"72.357.555,81",DV,"1.530.075,90","1.154.817,65","72.732.814,06",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"5.947.038,84",DV,"585.479,32","251.252,80","6.281.265,36",DV
12/2017,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.364.989,00",DV,"106.796,59","59.691,11","2.412.094,48",DV
12/2017,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"84.614.562,32",CR,"2.382.572,55","3.176.125,25","85.408.115,02",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"497.094,08",CR,"1.249.816,89","1.061.904,09","309.181,28",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"473.837,74",CR,"456.128,36","268.186,35","285.895,73",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"389.354,48",CR,"414.774,24","221.477,98","196.058,22",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"77.649,97",CR,"27.147,71","25.419,76","75.922,02",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.833,29",CR,"14.206,41","21.288,61","13.915,49",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"23.256,34",CR,"793.688,53","793.717,74","23.285,55",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"176.955,05","176.955,05","0,00",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"176.955,05","176.955,05","0,00",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"593.477,14","593.477,14","0,00",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.256,34",CR,"23.256,34","23.285,55","23.285,55",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"84.117.468,24",CR,"1.132.755,66","2.114.221,16","85.098.933,74",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.441.951,46",CR,"1.117.725,61","2.050.262,70","79.374.488,55",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.359.575,30",CR,"348.924,91","1.882.964,89","76.893.615,28",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"34.333.311,37",CR,"341.802,07","944.788,14","34.936.297,44",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.057.069,43",CR,"341.802,07","1.634,05","4.716.901,41",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.057.069,43",CR,"341.802,07","1.634,05","4.716.901,41",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.276.241,94",CR,"0,00","943.154,09","30.219.396,03",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.553.590,83",CR,"0,00","815.954,76","28.369.545,59",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.722.651,11",CR,"0,00","127.199,33","1.849.850,44",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"41.026.263,93",CR,"7.122,84","938.176,75","41.957.317,84",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"39.325.451,11",CR,"0,00","804.426,50","40.129.877,61",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.767.371,74",CR,"0,00","363.353,75","20.130.725,49",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.558.079,37",CR,"0,00","441.072,75","19.999.152,12",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.700.812,82",CR,"7.122,84","133.750,25","1.827.440,23",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.729.384,08",CR,"0,00","133.750,25","1.863.134,33",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.571,26",DV,"7.122,84","0,00","-35.694,10",DV
12/2017,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.082.376,16",CR,"768.800,70","167.297,81","2.480.873,27",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"3.082.376,16",CR,"768.800,70","167.297,81","2.480.873,27",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.082.376,16",CR,"768.800,70","167.297,81","2.480.873,27",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.082.376,16",CR,"768.800,70","167.297,81","2.480.873,27",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.675.516,78",CR,"15.030,05","63.958,46","5.724.445,19",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.209.221,08",CR,"0,00","63.958,46","5.273.179,54",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.209.221,08",CR,"0,00","63.958,46","5.273.179,54",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"466.295,70",CR,"15.030,05","0,00","451.265,65",CR
12/2017,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"466.295,70",CR,"15.030,05","0,00","451.265,65",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.684.417,54","2.684.417,54","0,00",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.082.063,69",CR,"327.429,79","532.215,27","2.286.849,17",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.082.063,69",CR,"327.429,79","532.215,27","2.286.849,17",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"659.195,83",CR,"62.768,85","191.741,69","788.168,67",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"659.195,83",CR,"62.768,85","191.741,69","788.168,67",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.150.008,91",CR,"108.064,09","322.780,52","1.364.725,34",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.150.008,91",CR,"108.064,09","322.780,52","1.364.725,34",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.150.008,91",CR,"108.064,09","322.780,52","1.364.725,34",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"116.262,10",CR,"0,00","17.693,06","133.955,16",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"116.262,10",CR,"0,00","17.693,06","133.955,16",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"156.596,85",CR,"156.596,85","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-4.919.630,56",DV,"221.477,98","0,00","-5.141.108,54",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.595.514,99",DV,"221.477,98","0,00","-2.816.992,97",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.464.510,87",DV,"210.464,03","0,00","-2.674.974,90",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-131.004,12",DV,"11.013,95","0,00","-142.018,07",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.270.522,31",DV,"0,00","0,00","-1.270.522,31",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-1.047.748,06",DV,"0,00","0,00","-1.047.748,06",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3290000000,OUTRAS DEDUÇÕES,"-5.845,20",DV,"0,00","0,00","-5.845,20",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.047,43",DV,"21.288,61","6.833,29","-91.502,75",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-77.047,43",DV,"21.288,61","6.833,29","-91.502,75",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.075.244,52",CR,"0,00","1.027.643,37","9.102.887,89",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.933.365,66",CR,"0,00","1.027.643,37","10.961.009,03",CR
12/2017,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.858.121,14",DV,"0,00","0,00","-1.858.121,14",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-98.532,53",DV,"1.882.964,89","348.924,91","-1.632.572,51",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.117.754,36",DV,"63.958,46","0,00","-1.181.712,82",DV
12/2017,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.944.343,33",DV,"167.297,81","768.800,70","-3.342.840,44",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.664.189,81","1.664.189,81","0,00",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.081.216,63",CR,"933,40","1.664.189,81","26.744.473,04",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"747.196,21",CR,"933,40","68.691,99","814.954,80",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"747.196,21",CR,"933,40","68.691,99","814.954,80",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.334.020,42",CR,"0,00","1.595.497,82","25.929.518,24",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"24.334.020,42",CR,"0,00","1.595.497,82","25.929.518,24",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"14.623.655,28",CR,"0,00","903.221,91","15.526.877,19",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"8.293.721,69",CR,"0,00","585.479,32","8.879.201,01",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"1.416.643,45",CR,"0,00","106.796,59","1.523.440,04",CR
12/2017,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.747.549,22",DV,"612.327,49","0,00","-17.359.876,71",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-553.634,76",DV,"36.223,40","0,00","-589.858,16",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-553.634,76",DV,"36.223,40","0,00","-589.858,16",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.097.215,75",DV,"565.963,68","0,00","-16.663.179,43",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-16.097.215,75",DV,"565.963,68","0,00","-16.663.179,43",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-8.117.374,79",DV,"255.019,77","0,00","-8.372.394,56",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-6.934.970,89",DV,"251.252,80","0,00","-7.186.223,69",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-1.044.870,07",DV,"59.691,11","0,00","-1.104.561,18",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96.698,71",DV,"10.140,41","0,00","-106.839,12",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-258.422,89",DV,"23.285,55","0,00","-281.708,44",DV
12/2017,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.075.244,52",DV,"1.027.643,37","0,00","-9.102.887,89",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"21.513.500,00",DV,"1.539.819,64","1.263.971,34","21.789.348,30",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"433.630,25","433.630,25","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"433.630,25","433.630,25","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"21.513.500,00",DV,"1.106.189,39","830.341,09","21.789.348,30",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"256.964,30",DV,"424.848,91","420.876,56","260.936,65",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"256.964,30",DV,"424.848,91","420.876,56","260.936,65",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"128.250,14",DV,"413.656,09","280.969,58","260.936,65",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"120.691,27",DV,"390.542,15","265.327,16","245.906,26",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.558,87",DV,"22.589,26","15.117,74","15.030,39",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"117.562,61",DV,"0,00","117.562,61","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"110.633,60",DV,"0,00","110.633,60","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"6.929,01",DV,"0,00","6.929,01","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.151,55",DV,"11.192,82","22.344,37","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.151,55",DV,"11.192,82","22.344,37","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"85.004,36",DV,"0,00","780,49","84.223,87",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"85.004,36",DV,"0,00","780,49","84.223,87",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"21.171.531,34",DV,"681.340,48","408.684,04","21.444.187,78",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.792.361,98",DV,"166.000,17","98.187,44","9.860.174,71",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.792.361,98",DV,"166.000,17","98.187,44","9.860.174,71",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.379.169,36",DV,"515.340,31","310.496,60","11.584.013,07",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.824.232,78",DV,"377.880,24","249.933,39","9.952.179,63",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.344.602,76",DV,"132.204,97","56.727,32","1.420.080,41",DV
12/2017,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"210.333,82",DV,"5.255,10","3.835,89","211.753,03",DV
12/2017,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"21.513.500,00",CR,"860.331,57","1.136.179,87","21.789.348,30",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"95.497,50",CR,"441.702,37","412.173,95","65.969,08",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"89.620,10",CR,"90.200,90","60.660,68","60.079,88",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"68.803,26",CR,"73.883,52","39.481,89","34.401,63",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"15.240,78",CR,"5.080,26","5.080,26","15.240,78",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.576,06",CR,"11.237,12","16.098,53","10.437,47",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.877,40",CR,"351.501,47","351.513,27","5.889,20",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"135.865,56","135.865,56","0,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"135.865,56","135.865,56","0,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"209.758,51","209.758,51","0,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.877,40",CR,"5.877,40","5.889,20","5.889,20",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"21.418.002,50",CR,"418.629,20","724.005,92","21.723.379,22",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.327.129,74",CR,"417.848,71","723.947,44","21.633.228,47",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.908.975,07",CR,"96.383,18","711.366,18","20.523.958,07",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.587.530,89",CR,"0,00","372.136,01","7.959.666,90",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.587.530,89",CR,"0,00","372.136,01","7.959.666,90",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.587.530,89",CR,"0,00","372.136,01","7.959.666,90",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.513.918,05",CR,"89.378,47","339.230,17","13.763.769,75",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.288.640,29",CR,"0,00","240.371,25","12.529.011,54",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.095.622,38",CR,"0,00","227.537,89","11.323.160,27",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.193.017,91",CR,"0,00","12.833,36","1.205.851,27",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.225.277,76",CR,"89.378,47","98.858,92","1.234.758,21",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.018.258,30",CR,"0,00","98.858,92","2.117.117,22",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-792.980,54",DV,"89.378,47","0,00","-882.359,01",DV
12/2017,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.192.473,87",DV,"7.004,71","0,00","-1.199.478,58",DV
12/2017,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.192.473,87",DV,"7.004,71","0,00","-1.199.478,58",DV
12/2017,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.192.473,87",DV,"7.004,71","0,00","-1.199.478,58",DV
12/2017,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.418.154,67",CR,"321.465,53","12.581,26","1.109.270,40",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.418.154,67",CR,"321.465,53","12.581,26","1.109.270,40",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.418.154,67",CR,"321.465,53","12.581,26","1.109.270,40",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.418.154,67",CR,"321.465,53","12.581,26","1.109.270,40",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"90.872,76",CR,"780,49","58,48","90.150,75",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.868,40",CR,"0,00","58,48","5.926,88",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.868,40",CR,"0,00","58,48","5.926,88",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"85.004,36",CR,"780,49","0,00","84.223,87",CR
12/2017,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"85.004,36",CR,"780,49","0,00","84.223,87",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.047.743,46","1.047.743,46","0,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.570.137,03",CR,"268.157,12","413.656,09","1.715.636,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.570.137,03",CR,"268.157,12","413.656,09","1.715.636,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.367.171,93",CR,"143.035,64","390.542,15","1.614.678,44",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.311.303,89",CR,"131.884,09","379.349,33","1.558.769,13",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.868,04",CR,"11.151,55","11.192,82","55.909,31",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"55.868,04",CR,"11.151,55","11.192,82","55.909,31",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"78.851,28",CR,"7.558,87","22.589,26","93.881,67",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"78.851,28",CR,"7.558,87","22.589,26","93.881,67",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"78.851,28",CR,"7.558,87","22.589,26","93.881,67",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"6.551,21",CR,"0,00","524,68","7.075,89",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.551,21",CR,"0,00","524,68","7.075,89",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"117.562,61",CR,"117.562,61","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-470.004,89",DV,"39.481,89","0,00","-509.486,78",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-469.612,76",DV,"39.481,89","0,00","-509.094,65",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-469.612,76",DV,"39.481,89","0,00","-509.094,65",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3290000000,OUTRAS DEDUÇÕES,"-392,13",DV,"0,00","0,00","-392,13",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.775,14",DV,"16.098,53","5.576,06","-71.297,61",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.775,14",DV,"16.098,53","5.576,06","-71.297,61",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.953.415,71",CR,"0,00","210.662,60","2.164.078,31",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.302.329,53",CR,"0,00","210.662,60","2.512.992,13",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-348.913,82",DV,"0,00","0,00","-348.913,82",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.689.707,36",DV,"711.366,18","96.383,18","-3.304.690,36",DV
12/2017,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.250,45",CR,"58,48","0,00","63.191,97",CR
12/2017,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-366.315,80",DV,"12.581,26","321.465,53","-57.431,53",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"463.129,80","463.129,80","0,00",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.036.059,69",CR,"2.918,91","463.129,80","7.496.270,58",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"2.430.126,22",CR,"2.918,91","166.000,17","2.593.207,48",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.430.126,22",CR,"2.918,91","166.000,17","2.593.207,48",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.605.933,47",CR,"0,00","297.129,63","4.903.063,10",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"4.605.933,47",CR,"0,00","297.129,63","4.903.063,10",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.761.121,38",CR,"0,00","159.669,56","2.920.790,94",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.759.000,86",CR,"0,00","132.204,97","1.891.205,83",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"85.811,23",CR,"0,00","5.255,10","91.066,33",CR
12/2017,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.019.322,65",DV,"243.659,09","0,00","-5.262.981,74",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.701.579,96",DV,"95.268,53","0,00","-1.796.848,49",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.701.579,96",DV,"95.268,53","0,00","-1.796.848,49",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.291.282,94",DV,"145.806,36","0,00","-3.437.089,30",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-3.291.282,94",DV,"145.806,36","0,00","-3.437.089,30",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.717.247,89",DV,"85.243,15","0,00","-1.802.491,04",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.515.158,77",DV,"56.727,32","0,00","-1.571.886,09",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-58.876,28",DV,"3.835,89","0,00","-62.712,17",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.459,75",DV,"2.584,20","0,00","-29.043,95",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.321,33",DV,"5.889,20","0,00","-69.210,53",DV
12/2017,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.953.415,71",DV,"210.662,60","0,00","-2.164.078,31",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.376.367,79",DV,"1.244.347,61","1.085.152,23","28.535.563,17",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"337.832,48","337.832,48","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"337.832,48","337.832,48","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"28.376.367,79",DV,"906.515,13","747.319,75","28.535.563,17",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"29.607,00",DV,"34.738,41","44.256,85","20.088,56",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"29.607,00",DV,"34.738,41","44.256,85","20.088,56",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"15.447,14",DV,"34.738,41","30.096,99","20.088,56",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"15.447,14",DV,"34.738,41","30.096,99","20.088,56",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.159,86",DV,"0,00","14.159,86","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"14.159,86",DV,"0,00","14.159,86","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.323,61",DV,"0,00","3.200,35","42.123,26",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.323,61",DV,"0,00","3.200,35","42.123,26",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"28.301.437,18",DV,"871.776,72","699.862,55","28.473.351,35",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.129.674,38",DV,"269.566,08","180.974,82","10.218.265,64",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.129.674,38",DV,"269.566,08","180.974,82","10.218.265,64",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.171.762,80",DV,"602.210,64","518.887,73","18.255.085,71",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.110.776,20",DV,"425.826,00","440.220,70","16.096.381,50",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.710.033,77",DV,"166.973,75","72.043,64","1.804.963,88",DV
12/2017,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"350.952,83",DV,"9.410,89","6.623,39","353.740,33",DV
12/2017,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.376.367,79",CR,"843.028,05","1.002.223,43","28.535.563,17",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"168.926,57",CR,"342.246,19","272.501,70","99.182,08",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"161.049,66",CR,"157.129,05","87.420,65","91.341,26",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"140.383,92",CR,"146.270,70","76.073,51","70.186,73",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"18.664,22",CR,"6.888,82","5.886,78","17.662,18",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.001,52",CR,"3.969,53","5.460,36","3.492,35",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.876,91",CR,"185.117,14","185.081,05","7.840,82",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.210,35","14.210,35","0,00",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"14.210,35","14.210,35","0,00",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"163.029,88","163.029,88","0,00",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.876,91",CR,"7.876,91","7.840,82","7.840,82",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"28.207.441,22",CR,"500.781,86","729.721,73","28.436.381,09",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.746.825,38",CR,"355.666,10","729.721,73","28.120.881,01",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.381.218,29",CR,"296.525,44","343.972,54","25.428.665,39",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.534.599,55",CR,"56.990,25","50.826,51","12.528.435,81",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"622.470,63",CR,"0,00","7.648,05","630.118,68",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"622.470,63",CR,"0,00","7.648,05","630.118,68",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.912.128,92",CR,"56.990,25","43.178,46","11.898.317,13",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.826.454,89",CR,"0,00","43.178,46","4.869.633,35",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.085.674,03",CR,"56.990,25","0,00","7.028.683,78",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.846.618,74",CR,"239.535,19","293.146,03","12.900.229,58",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.416.087,74",CR,"0,00","287.539,85","11.703.627,59",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.222.551,06",CR,"0,00","237.370,18","8.459.921,24",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.193.536,68",CR,"0,00","50.169,67","3.243.706,35",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.430.531,00",CR,"239.535,19","5.606,18","1.196.601,99",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.627.984,87",CR,"239.535,19","0,00","1.388.449,68",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-197.453,87",DV,"0,00","5.606,18","-191.847,69",DV
12/2017,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.365.607,09",CR,"59.140,66","385.749,19","2.692.215,62",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"2.365.607,09",CR,"59.140,66","385.749,19","2.692.215,62",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.365.607,09",CR,"59.140,66","385.749,19","2.692.215,62",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.365.607,09",CR,"59.140,66","385.749,19","2.692.215,62",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"460.615,84",CR,"145.115,76","0,00","315.500,08",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"415.292,23",CR,"141.915,41","0,00","273.376,82",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"415.292,23",CR,"141.915,41","0,00","273.376,82",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.323,61",CR,"3.200,35","0,00","42.123,26",CR
12/2017,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.323,61",CR,"3.200,35","0,00","42.123,26",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"840.862,60","840.862,60","0,00",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"177.730,18",CR,"29.607,00","34.738,41","182.861,59",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"177.730,18",CR,"29.607,00","34.738,41","182.861,59",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"163.570,32",CR,"15.447,14","34.738,41","182.861,59",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"163.570,32",CR,"15.447,14","34.738,41","182.861,59",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"163.570,32",CR,"15.447,14","34.738,41","182.861,59",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"14.159,86",CR,"14.159,86","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.307.765,82",DV,"76.073,51","0,00","-1.383.839,33",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-898.353,47",DV,"76.073,51","0,00","-974.426,98",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-388.277,05",DV,"32.919,95","0,00","-421.197,00",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-119.318,74",DV,"10.094,62","0,00","-129.413,36",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-390.757,68",DV,"33.058,94","0,00","-423.816,62",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-408.946,31",DV,"0,00","0,00","-408.946,31",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-44.880,74",DV,"0,00","0,00","-44.880,74",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-364.065,57",DV,"0,00","0,00","-364.065,57",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-466,04",DV,"0,00","0,00","-466,04",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.676,46",DV,"5.460,36","2.001,52","-23.135,30",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.676,46",DV,"5.460,36","2.001,52","-23.135,30",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.666.124,87",CR,"0,00","306.541,16","2.972.666,03",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.213.458,68",CR,"0,00","306.541,16","3.519.999,84",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-547.333,81",DV,"0,00","0,00","-547.333,81",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.022.768,13",DV,"343.972,54","296.525,44","-1.070.215,23",DV
12/2017,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"450.829,70",CR,"0,00","141.915,41","592.745,11",CR
12/2017,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-944.474,34",DV,"385.749,19","59.140,66","-1.271.082,87",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"697.413,62","697.413,62","0,00",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.954.208,78",CR,"3.020,39","697.413,62","10.648.602,01",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"2.632.791,01",CR,"3.020,39","269.566,08","2.899.336,70",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.632.791,01",CR,"3.020,39","269.566,08","2.899.336,70",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.321.417,77",CR,"0,00","427.847,54","7.749.265,31",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"7.321.417,77",CR,"0,00","427.847,54","7.749.265,31",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"4.930.305,42",CR,"0,00","251.462,90","5.181.768,32",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"2.241.847,61",CR,"0,00","166.973,75","2.408.821,36",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"149.264,74",CR,"0,00","9.410,89","158.675,63",CR
12/2017,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.199.770,86",DV,"380.011,25","0,00","-7.579.782,11",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-2.249.761,85",DV,"177.954,43","0,00","-2.427.716,28",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.249.761,85",DV,"177.954,43","0,00","-2.427.716,28",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.913.567,55",DV,"198.582,23","0,00","-5.112.149,78",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-4.913.567,55",DV,"198.582,23","0,00","-5.112.149,78",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-2.893.966,69",DV,"119.915,20","0,00","-3.013.881,89",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.916.206,66",DV,"72.043,64","0,00","-1.988.250,30",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-103.394,20",DV,"6.623,39","0,00","-110.017,59",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.441,46",DV,"3.474,59","0,00","-39.916,05",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.313,05",DV,"7.840,82","0,00","-96.153,87",DV
12/2017,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.666.124,87",DV,"306.541,16","0,00","-2.972.666,03",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"111.709.505,57",DV,"22.086.719,74","20.791.440,29","113.004.785,02",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"428.009,21",DV,"12.283.669,75","12.711.678,96","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"428.009,21",DV,"12.283.669,75","12.711.678,96","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"111.281.496,36",DV,"9.803.049,99","8.079.761,33","113.004.785,02",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"387.064,70",DV,"2.361.145,10","2.748.209,80","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"387.064,70",DV,"2.361.145,10","2.748.209,80","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"844.915,13","844.915,13","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"689.914,24","689.914,24","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"155.000,89","155.000,89","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"387.064,70",DV,"0,00","387.064,70","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"316.478,80",DV,"0,00","316.478,80","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"70.585,90",DV,"0,00","70.585,90","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.516.229,97","1.516.229,97","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"292.829,06",DV,"0,00","13.006,48","279.822,58",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"292.829,06",DV,"0,00","13.006,48","279.822,58",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"110.601.602,60",DV,"7.441.904,89","5.318.545,05","112.724.962,44",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"76.461.891,89",DV,"1.678.231,67","1.098.022,43","77.042.101,13",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.461.891,89",DV,"1.678.231,67","1.098.022,43","77.042.101,13",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"34.139.710,71",DV,"5.763.673,22","4.220.522,62","35.682.861,31",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"25.821.132,62",DV,"5.035.393,29","3.899.097,98","26.957.427,93",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.069.035,80",DV,"692.886,94","297.187,74","7.464.735,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.249.542,29",DV,"35.392,99","24.236,90","1.260.698,38",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"111.709.505,57",CR,"15.079.252,27","16.374.531,72","113.004.785,02",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"77.336,82",CR,"12.724.436,84","12.693.403,01","46.302,99",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"54.370,59",CR,"1.857.068,25","1.825.991,10","23.293,44",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"5.756,81",CR,"292.224,50","286.467,69","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"48.613,78",CR,"48.613,78","23.293,44","23.293,44",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.516.229,97","1.516.229,97","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"22.966,23",CR,"10.867.368,59","10.867.411,91","23.009,55",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.204.565,01","3.204.565,01","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"3.204.565,01","3.204.565,01","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.639.837,35","7.639.837,35","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.966,23",CR,"22.966,23","23.009,55","23.009,55",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"111.632.168,75",CR,"2.354.815,43","3.681.128,71","112.958.482,03",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.064.020,72",CR,"2.341.808,95","3.678.219,02","112.400.430,79",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"110.234.351,32",CR,"1.151.595,58","2.917.308,65","112.000.064,39",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"45.350.635,72",CR,"0,00","1.197.703,87","46.548.339,59",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"45.350.635,72",CR,"0,00","1.197.703,87","46.548.339,59",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.395.580,99",CR,"0,00","854.679,12","34.250.260,11",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.955.054,73",CR,"0,00","343.024,75","12.298.079,48",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.352.013,27",CR,"1.150.795,26","1.710.236,28","65.911.454,29",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.589.771,55",CR,"0,00","484.311,07","29.074.082,62",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.964.619,21",CR,"0,00","288.999,46","17.253.618,67",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.625.152,34",CR,"0,00","195.311,61","11.820.463,95",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"32.959.860,17",CR,"737.787,60","665.587,32","32.887.659,89",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"56.432.389,35",CR,"737.787,60","0,00","55.694.601,75",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-23.472.529,18",DV,"0,00","665.587,32","-22.806.941,86",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.802.381,55",CR,"413.007,66","560.337,89","3.949.711,78",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.128.420,93",CR,"0,00","560.337,89","6.688.758,82",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.326.039,38",DV,"413.007,66","0,00","-2.739.047,04",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-468.297,67",DV,"800,32","9.368,50","-459.729,49",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-225.988,10",DV,"800,32","0,00","-226.788,42",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-225.988,10",DV,"800,32","0,00","-226.788,42",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-242.309,57",DV,"0,00","9.368,50","-232.941,07",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-242.309,57",DV,"0,00","9.368,50","-232.941,07",DV
12/2017,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"829.669,40",CR,"1.190.213,37","760.910,37","400.366,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"829.669,40",CR,"1.190.213,37","760.910,37","400.366,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"829.669,40",CR,"1.190.213,37","760.910,37","400.366,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"829.669,40",CR,"1.190.213,37","760.910,37","400.366,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"568.148,03",CR,"13.006,48","2.909,69","558.051,24",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"275.318,97",CR,"0,00","2.909,69","278.228,66",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"275.318,97",CR,"0,00","2.909,69","278.228,66",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"292.829,06",CR,"13.006,48","0,00","279.822,58",CR
12/2017,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"292.829,06",CR,"13.006,48","0,00","279.822,58",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.385.218,31","7.385.218,31","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"5.081.611,45",CR,"1.903.294,67","2.361.145,10","5.539.461,88",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"5.031.556,78",CR,"387.064,70","844.915,13","5.489.407,21",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.792.145,30",CR,"0,00","689.914,24","4.482.059,54",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.792.145,30",CR,"0,00","689.914,24","4.482.059,54",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"848.944,05",CR,"0,00","155.000,89","1.003.944,94",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"837.107,54",CR,"0,00","153.916,00","991.023,54",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"837.107,54",CR,"0,00","153.916,00","991.023,54",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"11.836,51",CR,"0,00","1.084,89","12.921,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.836,51",CR,"0,00","1.084,89","12.921,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"11.836,51",CR,"0,00","1.084,89","12.921,40",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.402,73",CR,"0,00","0,00","3.402,73",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"387.064,70",CR,"387.064,70","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.516.229,97","1.516.229,97","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3190000000,OUTRAS ADIÇÕES,"50.054,67",CR,"0,00","0,00","50.054,67",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-3.319.533,84",DV,"1.800.794,93","1.516.229,97","-3.604.098,80",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.193.940,84",DV,"284.564,96","0,00","-3.478.505,80",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.254.974,86",DV,"205.660,27","0,00","-2.460.635,13",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-74.520,22",DV,"6.251,92","0,00","-80.772,14",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-864.445,76",DV,"72.652,77","0,00","-937.098,53",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-120.927,23",DV,"0,00","0,00","-120.927,23",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-120.927,23",DV,"0,00","0,00","-120.927,23",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-4.665,77",DV,"0,00","0,00","-4.665,77",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-4.665,77",DV,"0,00","0,00","-4.665,77",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.516.229,97","1.516.229,97","0,00",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.125.565,79",CR,"0,00","1.166.034,29","11.291.600,08",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.696.338,51",CR,"0,00","1.166.034,29","13.862.372,80",CR
12/2017,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.570.772,72",DV,"0,00","0,00","-2.570.772,72",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.023.225,03",DV,"2.917.308,65","1.151.595,58","-7.788.938,10",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.917,58",DV,"2.909,69","0,00","-32.827,27",DV
12/2017,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.834.500,79",DV,"760.910,37","1.190.213,37","-5.405.197,79",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.798.072,49","2.798.072,49","0,00",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.366.160,08",CR,"22.302,13","2.798.072,49","44.141.930,44",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"22.741.482,99",CR,"22.302,13","1.678.231,67","24.397.412,53",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.741.482,99",CR,"22.302,13","1.678.231,67","24.397.412,53",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.624.677,09",CR,"0,00","1.119.840,82","19.744.517,91",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"18.624.677,09",CR,"0,00","1.119.840,82","19.744.517,91",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"9.086.831,09",CR,"0,00","391.560,89","9.478.391,98",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"8.988.539,11",CR,"0,00","692.886,94","9.681.426,05",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"549.306,89",CR,"0,00","35.392,99","584.699,88",CR
12/2017,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.988.440,49",DV,"1.586.726,52","0,00","-32.575.167,01",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-17.092.041,37",DV,"1.075.720,30","0,00","-18.167.761,67",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.092.041,37",DV,"1.075.720,30","0,00","-18.167.761,67",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.754.916,59",DV,"497.483,04","0,00","-14.252.399,63",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-13.754.916,59",DV,"497.483,04","0,00","-14.252.399,63",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-5.508.311,38",DV,"176.058,40","0,00","-5.684.369,78",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-7.863.341,48",DV,"297.187,74","0,00","-8.160.529,22",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-383.263,73",DV,"24.236,90","0,00","-407.500,63",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-141.482,53",DV,"13.523,18","0,00","-155.005,71",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-252.153,80",DV,"23.009,55","0,00","-275.163,35",DV
12/2017,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.125.565,79",DV,"1.166.034,29","0,00","-11.291.600,08",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"195.668.180,07",DV,"16.735.095,24","16.598.499,75","195.804.775,56",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.742.301,64","5.742.301,64","0,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"5.742.301,64","5.742.301,64","0,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"195.668.180,07",DV,"10.992.793,60","10.856.198,11","195.804.775,56",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"689.376,57",DV,"2.777.620,79","2.768.981,92","698.015,44",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"689.376,57",DV,"2.777.620,79","2.768.981,92","698.015,44",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"147.771,83",DV,"1.947.544,67","1.807.481,62","287.834,88",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.515,32",DV,"1.232.016,09","1.190.986,63","84.544,78",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"104.256,51",DV,"710.206,66","611.173,07","203.290,10",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.321,92","5.321,92","0,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"135.457,52",DV,"0,00","135.457,52","0,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"39.889,08",DV,"0,00","39.889,08","0,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"95.568,44",DV,"0,00","95.568,44","0,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"406.147,22",DV,"830.076,12","826.042,78","410.180,56",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"250.513,52",DV,"521.373,90","515.840,39","256.047,03",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"155.633,70",DV,"308.702,22","310.202,39","154.133,53",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.263.752,68",DV,"0,00","44.131,57","1.219.621,11",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.263.752,68",DV,"0,00","44.131,57","1.219.621,11",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"193.715.050,82",DV,"8.215.172,81","8.043.084,62","193.887.139,01",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"166.458.964,43",DV,"4.925.923,33","3.299.677,13","168.085.210,63",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"166.458.964,43",DV,"4.925.923,33","3.299.677,13","168.085.210,63",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"27.256.086,39",DV,"3.264.249,48","4.743.407,49","25.776.928,38",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"22.454.583,26",DV,"3.034.157,65","4.617.485,96","20.871.254,95",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"356.826,05",DV,"32.415,00","14.792,78","374.448,27",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.444.677,08",DV,"197.676,83","111.128,75","4.531.225,16",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"25.000,00","0,00","25.000,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"25.000,00","0,00","25.000,00",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"195.668.180,07",CR,"8.324.645,53","8.461.241,02","195.804.775,56",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.421.669,42",CR,"5.963.770,71","4.853.902,42","1.311.801,13",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.367.793,36",CR,"2.555.002,37","1.445.622,54","1.258.413,53",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"2.124.247,20",CR,"2.460.460,68","1.343.916,86","1.007.703,38",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"230.130,30",CR,"67.220,63","70.036,85","232.946,52",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.415,86",CR,"27.321,06","31.668,83","17.763,63",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"53.876,06",CR,"3.408.768,34","3.408.279,88","53.387,60",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"555.824,73","555.824,73","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"555.824,73","555.824,73","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"25.000,00","25.000,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"25.000,00","25.000,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.773.022,46","2.773.022,46","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"53.876,06",CR,"54.921,15","54.432,69","53.387,60",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"193.246.510,65",CR,"2.360.874,82","3.607.338,60","194.492.974,43",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.982.757,97",CR,"2.316.743,25","3.606.370,51","193.272.385,23",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"211.262.722,56",CR,"1.078.364,08","3.603.128,84","213.787.487,32",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.262.553,70",CR,"870,39","1.592.817,54","186.854.500,85",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.262.553,70",CR,"870,39","1.592.817,54","186.854.500,85",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"170.175.183,96",CR,"870,39","529.392,07","170.703.705,64",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"15.087.369,74",CR,"0,00","1.063.425,47","16.150.795,21",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.337.653,83",CR,"1.077.493,69","1.252.559,79","57.512.719,93",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.024.538,63",CR,"0,00","58.372,13","4.082.910,76",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.024.538,63",CR,"0,00","58.372,13","4.082.910,76",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.350.312,88",CR,"1.077.493,69","1.110.653,99","51.383.473,18",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.270.717,91",CR,"1.077.493,69","0,00","59.193.224,22",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.016.814,97",DV,"0,00","413.564,62","-2.603.250,35",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.903.590,06",DV,"0,00","697.089,37","-5.206.500,69",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.962.802,32",CR,"0,00","83.533,67","2.046.335,99",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.505.707,63",CR,"0,00","11.292,24","2.516.999,87",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-180.968,44",DV,"0,00","24.080,48","-156.887,96",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-361.936,87",DV,"0,00","48.160,95","-313.775,92",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-31.337.484,97",DV,"0,00","757.751,51","-30.579.733,46",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-3.966.520,23",DV,"0,00","480.969,21","-3.485.551,02",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-3.966.520,23",DV,"0,00","480.969,21","-3.485.551,02",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-27.370.964,74",DV,"0,00","276.782,30","-27.094.182,44",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.502.464,17",DV,"0,00","71.457,50","-9.431.006,67",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.904.988,21",DV,"0,00","25.198,27","-4.879.789,94",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-12.963.512,36",DV,"0,00","180.126,53","-12.783.385,83",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-19.279.964,59",DV,"1.238.379,17","3.241,67","-20.515.102,09",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-19.279.964,59",DV,"1.238.379,17","3.241,67","-20.515.102,09",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-19.279.964,59",DV,"1.238.379,17","3.241,67","-20.515.102,09",DV
12/2017,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.263.752,68",CR,"44.131,57","968,09","1.220.589,20",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.263.752,68",CR,"44.131,57","0,00","1.219.621,11",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.263.752,68",CR,"44.131,57","0,00","1.219.621,11",CR
12/2017,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","968,09","968,09",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.496.012,69","6.496.012,69","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"8.995.625,16",CR,"1.519.452,69","2.357.725,23","9.833.897,70",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"8.992.781,27",CR,"1.519.452,69","2.357.725,23","9.831.053,81",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"4.297.440,63",CR,"1.134.244,71","1.593.957,59","4.757.153,51",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"478.668,31",CR,"777.007,28","860.465,63","562.126,66",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.818.772,32",CR,"357.237,43","733.491,96","4.195.026,85",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.911.085,44",CR,"250.513,52","521.373,90","3.181.945,82",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"907.686,88",CR,"106.723,91","212.118,06","1.013.081,03",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"4.514.551,04",CR,"249.750,46","758.445,72","5.023.246,30",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.676.210,74",CR,"249.750,46","498.541,98","1.925.002,26",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.137.079,49",CR,"200.840,67","401.957,82","1.338.196,64",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"539.131,25",CR,"48.909,79","96.584,16","586.805,62",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"539.131,25",CR,"48.909,79","96.584,16","586.805,62",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"2.838.340,30",CR,"0,00","259.903,74","3.098.244,04",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"869.256,68",CR,"0,00","74.702,43","943.959,11",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.969.083,62",CR,"0,00","185.201,31","2.154.284,93",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.969.083,62",CR,"0,00","185.201,31","2.154.284,93",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"45.332,08",CR,"0,00","5.321,92","50.654,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"45.332,08",CR,"0,00","5.321,92","50.654,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"135.457,52",CR,"135.457,52","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3190000000,OUTRAS ADIÇÕES,"2.843,89",CR,"0,00","0,00","2.843,89",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-15.805.042,06",DV,"1.338.520,66","0,00","-17.143.562,72",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.562.041,38",DV,"1.335.584,84","0,00","-16.897.626,22",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.230.189,11",DV,"1.223.509,18","0,00","-15.453.698,29",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-314.282,22",DV,"26.321,42","0,00","-340.603,64",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-1.017.570,05",DV,"85.754,24","0,00","-1.103.324,29",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-242.252,19",DV,"2.935,82","0,00","-245.188,01",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-242.252,19",DV,"2.935,82","0,00","-245.188,01",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3290000000,OUTRAS DEDUÇÕES,"-748,49",DV,"0,00","0,00","-748,49",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.184,28",DV,"31.668,83","13.415,86","-174.437,25",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-156.184,28",DV,"31.668,83","13.415,86","-174.437,25",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"20.640.688,47",CR,"0,00","1.808.128,35","22.448.816,82",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.029.120,54",CR,"0,00","1.808.128,35","28.837.248,89",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.388.432,07",DV,"0,00","0,00","-6.388.432,07",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.002.137,48",DV,"3.603.128,84","1.078.364,08","-16.526.902,24",DV
12/2017,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.381,03",CR,"0,00","0,00","178.381,03",CR
12/2017,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"148.669,16",CR,"3.241,67","1.238.379,17","1.383.806,66",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.342.420,77","5.342.420,77","0,00",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.619.255,76",CR,"38.353,32","5.342.420,77","92.923.323,21",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"78.037.750,88",CR,"38.353,32","4.925.923,33","82.925.320,89",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"78.037.750,88",CR,"38.353,32","4.925.923,33","82.925.320,89",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.581.504,88",CR,"0,00","415.099,09","9.996.603,97",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"9.581.504,88",CR,"0,00","415.099,09","9.996.603,97",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"4.371.956,45",CR,"0,00","185.007,26","4.556.963,71",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"2.575.877,57",CR,"0,00","32.415,00","2.608.292,57",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"2.633.670,86",CR,"0,00","197.676,83","2.831.347,69",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.398,35","1.398,35",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","1.398,35","1.398,35",CR
12/2017,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.377.135,60",DV,"3.441.333,41","0,00","-69.818.469,01",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-61.814.394,97",DV,"3.261.323,81","0,00","-65.075.718,78",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-61.814.394,97",DV,"3.261.323,81","0,00","-65.075.718,78",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.329.789,69",DV,"156.756,17","0,00","-4.486.545,86",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-4.329.789,69",DV,"156.756,17","0,00","-4.486.545,86",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-934.870,93",DV,"30.834,64","0,00","-965.705,57",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.455.564,85",DV,"14.792,78","0,00","-1.470.357,63",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-1.939.353,91",DV,"111.128,75","0,00","-2.050.482,66",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-232.950,94",DV,"23.253,43","0,00","-256.204,37",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-601.431,69",DV,"53.637,60","0,00","-655.069,29",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"968,09","0,00","-968,09",DV
12/2017,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.640.688,47",DV,"1.808.128,35","0,00","-22.448.816,82",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"70.590.988,28",DV,"5.433.779,71","4.283.015,02","71.741.752,97",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"6.727,60",DV,"1.456.998,68","1.463.726,28","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"6.727,60",DV,"1.456.998,68","1.463.726,28","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"70.584.260,68",DV,"3.976.781,03","2.819.288,74","71.741.752,97",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"1.035.545,76",DV,"1.618.930,96","1.592.330,59","1.062.146,13",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"1.035.545,76",DV,"1.618.930,96","1.592.330,59","1.062.146,13",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"540.284,73",DV,"1.618.930,96","1.097.069,56","1.062.146,13",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"430.394,00",DV,"1.277.169,00","869.777,23","837.785,77",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"109.890,73",DV,"336.608,13","222.138,50","224.360,36",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.153,83","5.153,83","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"495.261,03",DV,"0,00","495.261,03","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"394.527,87",DV,"0,00","394.527,87","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"100.733,16",DV,"0,00","100.733,16","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"389.216,71",DV,"0,00","3.256,33","385.960,38",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"389.216,71",DV,"0,00","3.256,33","385.960,38",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"69.159.498,21",DV,"2.357.850,07","1.223.701,82","70.293.646,46",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"22.585.768,79",DV,"520.601,51","331.697,99","22.774.672,31",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.585.768,79",DV,"520.601,51","331.697,99","22.774.672,31",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.573.729,42",DV,"1.837.248,56","892.003,83","47.518.974,15",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"41.644.179,19",DV,"1.399.471,57","699.398,67","42.344.252,09",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.287.153,90",DV,"420.850,41","180.585,39","4.527.418,92",DV
12/2017,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"642.396,33",DV,"16.926,58","12.019,77","647.303,14",DV
12/2017,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"70.590.988,28",CR,"2.776.229,87","3.926.994,56","71.741.752,97",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"218.112,86",CR,"1.482.422,87","1.411.438,94","147.128,93",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"198.904,82",CR,"208.384,58","137.324,46","127.844,70",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"128.830,22",CR,"139.652,02","75.633,74","64.811,94",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"52.785,49",CR,"33.626,35","9.884,95","29.044,09",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.289,11",CR,"35.106,21","51.805,77","33.988,67",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"19.208,04",CR,"1.274.038,29","1.274.114,48","19.284,23",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"545.695,33","545.695,33","0,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"545.695,33","545.695,33","0,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"709.134,92","709.134,92","0,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.208,04",CR,"19.208,04","19.284,23","19.284,23",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"70.372.875,42",CR,"1.293.807,00","2.515.555,62","71.594.624,04",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.109.034,27",CR,"1.290.550,67","2.506.034,56","70.324.518,16",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.928.958,54",CR,"630.450,52","2.269.842,98","69.568.351,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.553.970,05",CR,"0,00","354.313,96","12.908.284,01",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.553.970,05",CR,"0,00","354.313,96","12.908.284,01",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.553.970,05",CR,"0,00","354.313,96","12.908.284,01",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"55.374.988,49",CR,"630.450,52","1.915.529,02","56.660.066,99",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"53.512.518,04",CR,"0,00","1.426.847,34","54.939.365,38",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.546.651,14",CR,"0,00","1.087.522,52","42.634.173,66",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.965.866,90",CR,"0,00","339.324,82","12.305.191,72",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.862.470,45",CR,"630.450,52","488.681,68","1.720.701,61",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.141.324,44",CR,"0,00","488.681,68","4.630.006,12",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.278.853,99",DV,"630.450,52","0,00","-2.909.304,51",DV
12/2017,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.180.075,73",CR,"660.100,15","236.191,58","756.167,16",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.180.075,73",CR,"660.100,15","236.191,58","756.167,16",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.180.075,73",CR,"660.100,15","236.191,58","756.167,16",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.180.075,73",CR,"660.100,15","236.191,58","756.167,16",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.263.841,15",CR,"3.256,33","9.521,06","1.270.105,88",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"874.624,44",CR,"0,00","9.521,06","884.145,50",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"874.624,44",CR,"0,00","9.521,06","884.145,50",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"389.216,71",CR,"3.256,33","0,00","385.960,38",CR
12/2017,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"389.216,71",CR,"3.256,33","0,00","385.960,38",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.678.540,89","3.678.540,89","0,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"6.316.421,77",CR,"1.035.545,76","1.618.930,96","6.899.806,97",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"6.315.449,92",CR,"1.035.545,76","1.618.930,96","6.898.835,12",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.603.173,25",CR,"430.394,00","1.277.169,00","5.449.948,25",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.603.173,25",CR,"430.394,00","1.277.169,00","5.449.948,25",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"1.160.339,02",CR,"109.890,73","336.608,13","1.387.056,42",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"1.160.339,02",CR,"109.890,73","336.608,13","1.387.056,42",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.160.339,02",CR,"109.890,73","336.608,13","1.387.056,42",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"56.676,62",CR,"0,00","5.153,83","61.830,45",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"56.676,62",CR,"0,00","5.153,83","61.830,45",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"495.261,03",CR,"495.261,03","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3190000000,OUTRAS ADIÇÕES,"971,85",CR,"0,00","0,00","971,85",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.767.355,53",DV,"75.633,74","0,00","-1.842.989,27",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-872.641,74",DV,"73.597,85","0,00","-946.239,59",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-872.641,74",DV,"73.597,85","0,00","-946.239,59",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.552,52",DV,"0,00","0,00","-18.552,52",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-874.750,84",DV,"2.035,89","0,00","-876.786,73",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-874.750,84",DV,"2.035,89","0,00","-876.786,73",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3290000000,OUTRAS DEDUÇÕES,"-1.410,43",DV,"0,00","0,00","-1.410,43",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-186.248,58",DV,"51.805,77","17.289,11","-220.765,24",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-186.248,58",DV,"51.805,77","17.289,11","-220.765,24",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.316.272,53",CR,"0,00","751.770,15","7.068.042,68",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.527.454,36",CR,"0,00","751.770,15","8.279.224,51",CR
12/2017,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.211.181,83",DV,"0,00","0,00","-1.211.181,83",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.444.449,28",DV,"2.269.842,98","630.450,52","-12.083.841,74",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-427.989,57",DV,"9.521,06","0,00","-437.510,63",DV
12/2017,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"193.348,66",CR,"236.191,58","660.100,15","617.257,23",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.621.075,81","1.621.075,81","0,00",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.258.377,66",CR,"6.598,48","1.621.075,81","24.872.854,99",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"6.095.806,55",CR,"6.598,48","520.601,51","6.609.809,58",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.095.806,55",CR,"6.598,48","520.601,51","6.609.809,58",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.162.571,11",CR,"0,00","1.100.474,30","18.263.045,41",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"17.162.571,11",CR,"0,00","1.100.474,30","18.263.045,41",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"11.342.607,05",CR,"0,00","662.697,31","12.005.304,36",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"5.549.580,80",CR,"0,00","420.850,41","5.970.431,21",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"270.383,26",CR,"0,00","16.926,58","287.309,84",CR
12/2017,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.737.001,90",DV,"843.422,95","0,00","-17.580.424,85",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-4.750.768,44",DV,"325.099,51","0,00","-5.075.867,95",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.750.768,44",DV,"325.099,51","0,00","-5.075.867,95",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.900.101,77",DV,"509.845,97","0,00","-12.409.947,74",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-11.900.101,77",DV,"509.845,97","0,00","-12.409.947,74",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-6.906.543,56",DV,"317.240,81","0,00","-7.223.784,37",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-4.806.705,31",DV,"180.585,39","0,00","-4.987.290,70",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-186.852,90",DV,"12.019,77","0,00","-198.872,67",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-86.131,69",DV,"8.477,47","0,00","-94.609,16",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-205.103,23",DV,"19.284,23","0,00","-224.387,46",DV
12/2017,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.316.272,53",DV,"751.770,15","0,00","-7.068.042,68",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"22.248.202,59",DV,"1.580.305,75","1.262.169,17","22.566.339,17",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"418.641,64","418.641,64","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"418.641,64","418.641,64","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"22.248.202,59",DV,"1.161.664,11","843.527,53","22.566.339,17",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"283.558,61",DV,"437.298,08","436.217,73","284.638,96",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"283.558,61",DV,"437.298,08","436.217,73","284.638,96",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"147.943,57",DV,"437.298,08","300.602,69","284.638,96",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"134.114,04",DV,"394.624,88","272.593,20","256.145,72",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.829,53",DV,"42.673,20","28.009,49","28.493,24",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"135.615,04",DV,"0,00","135.615,04","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"122.937,98",DV,"0,00","122.937,98","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"12.677,06",DV,"0,00","12.677,06","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"108.221,40",DV,"0,00","949,86","107.271,54",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"108.221,40",DV,"0,00","949,86","107.271,54",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"21.856.422,58",DV,"724.366,03","406.359,94","22.174.428,67",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.130.853,20",DV,"225.020,80","141.291,58","11.214.582,42",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.130.853,20",DV,"225.020,80","141.291,58","11.214.582,42",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.725.569,38",DV,"499.345,23","265.068,36","10.959.846,25",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.150.094,10",DV,"359.883,37","203.649,38","9.306.328,09",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.362.688,10",DV,"133.932,29","57.464,31","1.439.156,08",DV
12/2017,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"212.787,18",DV,"5.529,57","3.954,67","214.362,08",DV
12/2017,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"22.248.202,59",CR,"1.762.752,52","2.080.889,10","22.566.339,17",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"72.135,44",CR,"425.056,90","403.568,44","50.646,98",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"66.069,09",CR,"70.530,74","49.019,80","44.558,15",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"48.163,06",CR,"52.447,08","28.365,55","24.081,53",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"11.988,29",CR,"6.059,55","3.162,32","9.091,06",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.917,74",CR,"12.024,11","17.491,93","11.385,56",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.066,35",CR,"354.526,16","354.548,64","6.088,83",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"146.552,75","146.552,75","0,00",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"146.552,75","146.552,75","0,00",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"201.907,06","201.907,06","0,00",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.066,35",CR,"6.066,35","6.088,83","6.088,83",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"22.176.067,15",CR,"1.337.695,62","1.677.320,66","22.515.692,19",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.376.886,15",CR,"1.336.745,76","1.670.094,93","21.710.235,32",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"20.056.460,46",CR,"679.669,05","1.670.094,93","21.046.886,34",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.297.448,15",CR,"0,00","38.865,30","5.336.313,45",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.297.448,15",CR,"0,00","38.865,30","5.336.313,45",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.297.448,15",CR,"0,00","38.865,30","5.336.313,45",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.759.012,31",CR,"679.669,05","1.631.229,63","15.710.572,89",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.911.982,47",CR,"0,00","382.516,51","14.294.498,98",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.737.461,96",CR,"0,00","345.310,78","12.082.772,74",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.174.520,51",CR,"0,00","37.205,73","2.211.726,24",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"847.029,84",CR,"679.669,05","1.248.713,12","1.416.073,91",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.800.265,28",CR,"0,00","1.248.713,12","3.048.978,40",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-953.235,44",DV,"679.669,05","0,00","-1.632.904,49",DV
12/2017,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.320.425,69",CR,"657.076,71","0,00","663.348,98",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.320.425,69",CR,"657.076,71","0,00","663.348,98",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.320.425,69",CR,"657.076,71","0,00","663.348,98",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.320.425,69",CR,"657.076,71","0,00","663.348,98",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"799.181,00",CR,"949,86","7.225,73","805.456,87",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"690.959,60",CR,"0,00","7.225,73","698.185,33",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"690.959,60",CR,"0,00","7.225,73","698.185,33",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"108.221,40",CR,"949,86","0,00","107.271,54",CR
12/2017,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"108.221,40",CR,"949,86","0,00","107.271,54",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.006.736,75","2.006.736,75","0,00",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.829.930,34",CR,"283.558,61","437.298,08","1.983.669,81",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.829.930,34",CR,"283.558,61","437.298,08","1.983.669,81",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.536.313,40",CR,"134.114,04","394.624,88","1.796.824,24",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.536.313,40",CR,"134.114,04","394.624,88","1.796.824,24",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"156.908,34",CR,"13.829,53","42.673,20","185.752,01",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"156.908,34",CR,"13.829,53","42.673,20","185.752,01",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"156.908,34",CR,"13.829,53","42.673,20","185.752,01",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.093,56",CR,"0,00","0,00","1.093,56",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"135.615,04",CR,"135.615,04","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-400.530,18",DV,"28.365,55","0,00","-428.895,73",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-320.505,84",DV,"27.045,90","0,00","-347.551,74",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-320.505,84",DV,"27.045,90","0,00","-347.551,74",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-79.620,13",DV,"1.319,65","0,00","-80.939,78",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-79.620,13",DV,"1.319,65","0,00","-80.939,78",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3290000000,OUTRAS DEDUÇÕES,"-404,21",DV,"0,00","0,00","-404,21",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.772,95",DV,"17.491,93","5.917,74","-79.347,14",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.772,95",DV,"17.491,93","5.917,74","-79.347,14",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.963.350,62",CR,"0,00","226.775,17","2.190.125,79",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.371.428,45",CR,"0,00","226.775,17","2.598.203,62",CR
12/2017,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-408.077,83",DV,"0,00","0,00","-408.077,83",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.024.970,61",DV,"1.670.094,93","679.669,05","-4.015.396,49",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.363,56",DV,"7.225,73","0,00","-69.589,29",DV
12/2017,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-237.643,66",DV,"0,00","657.076,71","419.433,05",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"513.737,82","513.737,82","0,00",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.458.976,29",CR,"3.278,85","513.737,82","7.969.435,26",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.730.193,23",CR,"3.278,85","225.020,80","2.951.935,18",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.730.193,23",CR,"3.278,85","225.020,80","2.951.935,18",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.728.783,06",CR,"0,00","288.717,02","5.017.500,08",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"4.728.783,06",CR,"0,00","288.717,02","5.017.500,08",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"2.862.672,09",CR,"0,00","149.255,16","3.011.927,25",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.777.280,20",CR,"0,00","133.932,29","1.911.212,49",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"88.830,77",CR,"0,00","5.529,57","94.360,34",CR
12/2017,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.430.569,94",DV,"277.594,97","0,00","-5.708.164,91",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.979.032,96",DV,"138.012,73","0,00","-2.117.045,69",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.979.032,96",DV,"138.012,73","0,00","-2.117.045,69",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.424.418,11",DV,"136.917,44","0,00","-3.561.335,55",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-3.424.418,11",DV,"136.917,44","0,00","-3.561.335,55",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.830.117,37",DV,"75.498,46","0,00","-1.905.615,83",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.533.027,06",DV,"57.464,31","0,00","-1.590.491,37",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-61.273,68",DV,"3.954,67","0,00","-65.228,35",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.118,87",DV,"2.664,80","0,00","-29.783,67",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.055,73",DV,"6.088,83","0,00","-71.144,56",DV
12/2017,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.963.350,62",DV,"226.775,17","0,00","-2.190.125,79",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"104.305.007,69",DV,"5.589.828,34","4.588.085,44","105.306.750,59",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"7.538,02",DV,"1.655.383,24","1.662.921,26","0,00",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"7.538,02",DV,"1.655.383,24","1.662.921,26","0,00",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"104.297.469,67",DV,"3.934.445,10","2.925.164,18","105.306.750,59",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"494.232,73",DV,"837.261,73","807.905,82","523.588,64",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"494.232,73",DV,"837.261,73","807.905,82","523.588,64",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"257.860,55",DV,"837.261,73","571.533,64","523.588,64",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"142.480,31",DV,"426.489,06","283.260,91","285.708,46",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.380,24",DV,"395.019,75","272.519,81","237.880,18",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.752,92","15.752,92","0,00",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"236.372,18",DV,"0,00","236.372,18","0,00",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"130.606,96",DV,"0,00","130.606,96","0,00",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"105.765,22",DV,"0,00","105.765,22","0,00",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"727.542,24",DV,"0,00","19.095,76","708.446,48",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"727.542,24",DV,"0,00","19.095,76","708.446,48",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"103.075.694,70",DV,"3.097.183,37","2.098.162,60","104.074.715,47",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.840.849,80",DV,"145.730,21","14.631,73","17.971.948,28",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.840.849,80",DV,"145.730,21","14.631,73","17.971.948,28",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"85.003.757,21",DV,"2.940.072,51","2.065.674,63","85.878.155,09",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"75.367.491,92",DV,"2.114.315,87","1.697.734,30","75.784.073,49",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.329.517,45",DV,"812.291,71","350.767,96","8.791.041,20",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.306.747,84",DV,"13.464,93","17.172,37","1.303.040,40",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"231.087,69",DV,"11.380,65","17.856,24","224.612,10",DV
12/2017,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"231.087,69",DV,"11.380,65","17.856,24","224.612,10",DV
12/2017,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"104.305.007,69",CR,"5.443.709,81","6.445.452,71","105.306.750,59",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"540.138,08",CR,"1.691.235,17","1.487.582,35","336.485,26",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"511.548,76",CR,"527.119,58","323.465,55","307.894,73",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"408.951,36",CR,"476.844,75","271.037,07","203.143,68",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"97.541,31",CR,"39.060,21","36.003,51","94.484,61",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.056,09",CR,"11.214,62","16.424,97","10.266,44",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"28.589,32",CR,"1.164.115,59","1.164.116,80","28.590,53",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"331.518,72","331.518,72","0,00",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"331.518,72","331.518,72","0,00",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"804.007,55","804.007,55","0,00",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"28.589,32",CR,"28.589,32","28.590,53","28.590,53",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"103.764.869,61",CR,"3.752.474,64","4.957.870,36","104.970.265,33",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"100.069.266,52",CR,"3.733.272,57","4.921.954,50","101.257.948,45",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"100.069.266,52",CR,"3.733.272,57","4.921.954,50","101.257.948,45",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.986.912,94",CR,"3.733.272,57","0,00","19.253.640,37",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.986.912,94",CR,"3.733.272,57","0,00","19.253.640,37",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.986.912,94",CR,"3.733.272,57","0,00","19.253.640,37",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"77.082.353,58",CR,"0,00","4.921.954,50","82.004.308,08",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.082.353,58",CR,"0,00","4.921.954,50","82.004.308,08",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.482.363,79",CR,"0,00","1.961.083,11","52.443.446,90",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.599.989,79",CR,"0,00","2.960.871,39","29.560.861,18",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.695.603,09",CR,"19.202,07","35.915,86","3.712.316,88",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.954.236,55",CR,"0,00","35.852,52","2.990.089,07",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"513.851,30",CR,"0,00","8.609,72","522.461,02",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.440.385,25",CR,"0,00","27.242,80","2.467.628,05",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"727.542,24",CR,"19.095,76","0,00","708.446,48",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"727.542,24",CR,"19.095,76","0,00","708.446,48",CR
12/2017,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.824,30",CR,"106,31","63,34","13.781,33",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.739.501,79","5.739.501,79","0,00",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"3.201.008,47",CR,"494.232,73","837.261,73","3.544.037,47",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"3.164.125,71",CR,"494.232,73","837.261,73","3.507.154,71",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.623.887,92",CR,"142.480,31","426.489,06","1.907.896,67",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.623.887,92",CR,"142.480,31","426.489,06","1.907.896,67",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.296.702,51",CR,"115.380,24","395.019,75","1.576.342,02",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.296.702,51",CR,"115.380,24","395.019,75","1.576.342,02",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.296.702,51",CR,"115.380,24","395.019,75","1.576.342,02",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"7.163,10",CR,"0,00","15.752,92","22.916,02",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.163,10",CR,"0,00","15.752,92","22.916,02",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"236.372,18",CR,"236.372,18","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3150000000,PORTABILIDADE,"33.281,60",CR,"0,00","0,00","33.281,60",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.281,60",CR,"0,00","0,00","33.281,60",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3190000000,OUTRAS ADIÇÕES,"3.601,16",CR,"0,00","0,00","3.601,16",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-3.647.953,81",DV,"271.037,07","0,00","-3.918.990,88",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.817.973,15",DV,"232.240,77","0,00","-3.050.213,92",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.817.973,15",DV,"232.240,77","0,00","-3.050.213,92",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-490.905,19",DV,"0,00","0,00","-490.905,19",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-490.905,19",DV,"0,00","0,00","-490.905,19",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-339.075,47",DV,"38.796,30","0,00","-377.871,77",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-320.181,98",DV,"38.796,30","0,00","-358.978,28",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3232000000,PORTABILIDADE,"-18.893,49",DV,"0,00","0,00","-18.893,49",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-18.893,49",DV,"0,00","0,00","-18.893,49",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.417,79",DV,"16.424,97","5.056,09","-68.786,67",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.417,79",DV,"16.424,97","5.056,09","-68.786,67",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.141.801,31",CR,"0,00","1.163.911,40","11.305.712,71",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.427.839,02",CR,"0,00","1.163.911,40","12.591.750,42",CR
12/2017,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.286.037,71",DV,"0,00","0,00","-1.286.037,71",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.328.728,17",DV,"4.921.954,50","3.733.272,57","-10.517.410,10",DV
12/2017,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-308.710,01",DV,"35.852,52","0,00","-344.562,53",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.243.144,40","2.243.144,40","0,00",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.212.696,94",CR,"4.757,67","2.243.038,09","35.450.977,36",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.659.967,34",CR,"4.757,67","145.730,21","1.800.939,88",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.659.967,34",CR,"4.757,67","145.730,21","1.800.939,88",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"31.526.304,42",CR,"0,00","2.094.855,35","33.621.159,77",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"31.526.304,42",CR,"0,00","2.094.855,35","33.621.159,77",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"20.290.829,27",CR,"0,00","1.269.098,71","21.559.927,98",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"10.884.016,93",CR,"0,00","812.291,71","11.696.308,64",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"351.458,22",CR,"0,00","13.464,93","364.923,15",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.425,18",CR,"0,00","2.452,53","28.877,71",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"26.425,18",CR,"0,00","2.452,53","28.877,71",CR
12/2017,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.749.413,78",DV,"1.045.821,46","0,00","-23.795.235,24",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-252.555,55",DV,"9.874,06","0,00","-262.429,61",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-252.555,55",DV,"9.874,06","0,00","-262.429,61",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.354.785,82",DV,"1.023.201,71","0,00","-23.377.987,53",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-22.354.785,82",DV,"1.023.201,71","0,00","-23.377.987,53",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-12.837.452,78",DV,"655.261,38","0,00","-13.492.714,16",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-9.305.502,75",DV,"350.767,96","0,00","-9.656.270,71",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-211.830,29",DV,"17.172,37","0,00","-229.002,66",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142.072,41",DV,"12.745,69","0,00","-154.818,10",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-316.003,11",DV,"28.590,53","0,00","-344.593,64",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.478,74",DV,"63,34","106,31","-5.435,77",DV
12/2017,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.141.801,31",DV,"1.163.911,40","0,00","-11.305.712,71",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"9.557.787,70",DV,"707.395,49","488.167,55","9.777.015,64",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"88.053,48",DV,"240.432,37","328.485,85","0,00",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"88.053,48",DV,"240.432,37","328.485,85","0,00",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"9.469.734,22",DV,"466.963,12","159.681,70","9.777.015,64",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"112.982,88","25.265,07","87.717,81",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"112.982,88","25.265,07","87.717,81",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"112.982,88","25.265,07","87.717,81",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"38.237,65","0,00","38.237,65",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"49.480,16","0,00","49.480,16",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.265,07","25.265,07","0,00",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"18.105,27",DV,"0,00","215,47","17.889,80",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.105,27",DV,"0,00","215,47","17.889,80",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"9.451.628,95",DV,"353.980,24","134.201,16","9.671.408,03",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.610.669,58",DV,"78.849,28","44.775,27","3.644.743,59",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.610.669,58",DV,"78.849,28","44.775,27","3.644.743,59",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.650.066,08",DV,"267.315,97","77.718,51","5.839.663,54",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"4.967.880,02",DV,"209.265,00","51.945,27","5.125.199,75",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"577.703,72",DV,"56.013,05","24.066,53","609.650,24",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"104.482,34",DV,"2.037,92","1.706,71","104.813,55",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"190.893,29",DV,"7.814,99","11.707,38","187.000,90",DV
12/2017,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"190.893,29",DV,"7.814,99","11.707,38","187.000,90",DV
12/2017,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"9.557.787,70",CR,"327.623,05","546.850,99","9.777.015,64",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"839,48",CR,"327.345,75","328.260,63","1.754,36",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"505,30","2.259,66","1.754,36",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"505,30","2.259,66","1.754,36",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"839,48",CR,"326.840,45","326.000,97","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"206.488,06","206.488,06","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"206.488,06","206.488,06","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"119.512,91","119.512,91","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"839,48",CR,"839,48","0,00","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"9.556.948,22",CR,"277,30","218.590,36","9.775.261,28",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.527.655,05",CR,"0,00","218.551,03","9.746.206,08",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.527.655,05",CR,"0,00","218.551,03","9.746.206,08",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.527.655,05",CR,"0,00","218.551,03","9.746.206,08",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.527.655,05",CR,"0,00","218.551,03","9.746.206,08",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.977.795,98",CR,"0,00","126.785,01","4.104.580,99",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.549.859,07",CR,"0,00","91.766,02","5.641.625,09",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"29.293,17",CR,"277,30","39,33","29.055,20",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.105,27",CR,"215,47","0,00","17.889,80",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.105,27",CR,"215,47","0,00","17.889,80",CR
12/2017,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.187,90",CR,"61,83","39,33","11.165,40",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"220.810,69","220.810,69","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"630.912,37",CR,"0,00","112.982,88","743.895,25",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"630.760,14",CR,"0,00","112.982,88","743.743,02",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"256.395,54",CR,"0,00","38.237,65","294.633,19",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"256.395,54",CR,"0,00","38.237,65","294.633,19",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"369.601,23",CR,"0,00","49.480,16","419.081,39",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"369.601,23",CR,"0,00","49.480,16","419.081,39",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"369.601,23",CR,"0,00","49.480,16","419.081,39",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"4.763,37",CR,"0,00","25.265,07","30.028,44",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.763,37",CR,"0,00","25.265,07","30.028,44",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3190000000,OUTRAS ADIÇÕES,"152,23",CR,"0,00","0,00","152,23",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-44.209,33",DV,"0,00","0,00","-44.209,33",DV
12/2017,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-44.209,33",DV,"0,00","0,00","-44.209,33",DV
12/2017,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-44.209,33",DV,"0,00","0,00","-44.209,33",DV
12/2017,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.615,41",DV,"2.259,66","0,00","-14.875,07",DV
12/2017,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.615,41",DV,"2.259,66","0,00","-14.875,07",DV
12/2017,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"914.816,70",CR,"0,00","107.827,81","1.022.644,51",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.047.538,73",CR,"0,00","107.827,81","1.155.366,54",CR
12/2017,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-132.722,03",DV,"0,00","0,00","-132.722,03",DV
12/2017,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.488.904,33",DV,"218.551,03","0,00","-1.707.455,36",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227.541,86","227.541,86","0,00",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.986.239,85",CR,"877,11","227.480,03","3.212.842,77",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"612.688,74",CR,"877,11","78.849,28","690.660,91",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"612.688,74",CR,"877,11","78.849,28","690.660,91",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.349.844,68",CR,"0,00","146.669,45","2.496.514,13",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.349.844,68",CR,"0,00","146.669,45","2.496.514,13",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.577.579,55",CR,"0,00","88.618,48","1.666.198,03",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"735.060,19",CR,"0,00","56.013,05","791.073,24",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"37.204,94",CR,"0,00","2.037,92","39.242,86",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.706,43",CR,"0,00","1.961,30","25.667,73",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"23.706,43",CR,"0,00","1.961,30","25.667,73",CR
12/2017,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.062.086,62",DV,"118.797,61","0,00","-2.180.884,23",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-372.103,26",DV,"43.898,16","0,00","-416.001,42",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-372.103,26",DV,"43.898,16","0,00","-416.001,42",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.676.706,74",DV,"73.759,35","0,00","-1.750.466,09",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.676.706,74",DV,"73.759,35","0,00","-1.750.466,09",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-1.008.725,77",DV,"47.986,11","0,00","-1.056.711,88",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-643.328,86",DV,"24.066,53","0,00","-667.395,39",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-24.652,11",DV,"1.706,71","0,00","-26.358,82",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.276,62",DV,"1.140,10","0,00","-14.416,72",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.254,50",DV,"0,00","0,00","-2.254,50",DV
12/2017,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.082,03",DV,"39,33","61,83","-7.059,53",DV
12/2017,BB PREVIDENCIA,1998007383