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Balancetes Consolidados - 09-2018.csv

text/csv Balancetes Consolidados - 09-2018.csv — 6731 KB

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Textbox16,Textbox14,Textbox15,Textbox13
Data da Extração: 14/04/2020,Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor,"Valores em R$ 1,00"

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
09/2018,3962,ABBOTTPREV,1000000000,ATIVO,"2.364.734,68",DV,"230.811,00","154.495,85","2.441.049,83",DV
09/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"333.898,95",DV,"108.933,59","55.969,07","386.863,47",DV
09/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"333.898,95",DV,"108.933,59","55.969,07","386.863,47",DV
09/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"2.030.835,73",DV,"121.877,41","98.526,78","2.054.186,36",DV
09/2018,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDÊNCIAL,"67.989,20",DV,"73.369,88","59.711,61","81.647,47",DV
09/2018,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"59.920,00",DV,"67.782,15","59.711,61","67.990,54",DV
09/2018,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"59.920,00",DV,"67.782,15","59.711,61","67.990,54",DV
09/2018,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"28.617,74",DV,"32.332,27","28.617,74","32.332,27",DV
09/2018,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"31.302,26",DV,"35.449,88","31.093,87","35.658,27",DV
09/2018,3962,ABBOTTPREV,1219000000,OUTROS REALIZÁVEIS,"8.069,20",DV,"5.587,73","0,00","13.656,93",DV
09/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"37.185,73",DV,"39.323,75","36.167,50","40.341,98",DV
09/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"37.185,73",DV,"39.308,75","36.163,75","40.330,73",DV
09/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.185,73",DV,"36.752,25","33.607,25","40.330,73",DV
09/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"37.185,73",DV,"36.752,25","33.607,25","40.330,73",DV
09/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.556,50","2.556,50","0,00",DV
09/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"15,00","3,75","11,25",DV
09/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"1.925.660,80",DV,"9.183,78","2.647,67","1.932.196,91",DV
09/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.006,57",DV,"70,83","62,88","1.014,52",DV
09/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"1.006,57",DV,"70,83","62,88","1.014,52",DV
09/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.924.654,23",DV,"9.112,95","2.584,79","1.931.182,39",DV
09/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"1.924.654,23",DV,"9.112,95","2.584,79","1.931.182,39",DV
09/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"2.364.734,68",CR,"49.916,74","126.231,89","2.441.049,83",CR
09/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"59.660,40",CR,"47.123,19","52.046,63","64.583,84",CR
09/2018,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"3.310,72",CR,"1.159,37","0,00","2.151,35",CR
09/2018,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"1.159,37",CR,"1.159,37","0,00","0,00",CR
09/2018,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"2.151,35",CR,"0,00","0,00","2.151,35",CR
09/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"56.349,68",CR,"43.407,32","49.490,13","62.432,49",CR
09/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"39.634,87",CR,"39.634,87","39.735,01","39.735,01",CR
09/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"2.519,18",CR,"2.515,24","2.337,72","2.341,66",CR
09/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"1.257,21",CR,"1.257,21","1.829,67","1.829,67",CR
09/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.938,42",CR,"0,00","5.587,73","18.526,15",CR
09/2018,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.556,50","2.556,50","0,00",CR
09/2018,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.556,50","2.556,50","0,00",CR
09/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"2.305.074,28",CR,"2.793,55","74.185,26","2.376.465,99",CR
09/2018,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.036.976,98",CR,"0,00","35.230,35","1.072.207,33",CR
09/2018,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.122.568,29",CR,"0,00","38.587,16","1.161.155,45",CR
09/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"145.529,01",CR,"2.793,55","367,75","143.103,21",CR
09/2018,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"131.586,26",CR,"0,00","367,75","131.954,01",CR
09/2018,3962,ABBOTTPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","131.586,26",CR,"0,00","367,75","131.954,01",CR
09/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.937,51","110.937,51","0,00",CR
09/2018,3962,ABBOTTPREV,3100000000,ADIÇÕES,"2.888.374,02",CR,"0,00","104.534,40","2.992.908,42",CR
09/2018,3962,ABBOTTPREV,3110000000,CORRENTES,"2.884.754,45",CR,"0,00","104.534,40","2.989.288,85",CR
09/2018,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"1.599.648,99",CR,"0,00","69.084,52","1.668.733,51",CR
09/2018,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.599.648,99",CR,"0,00","69.084,52","1.668.733,51",CR
09/2018,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"1.274.055,08",CR,"0,00","35.449,88","1.309.504,96",CR
09/2018,3962,ABBOTTPREV,3113010000,ATIVOS,"1.274.055,08",CR,"0,00","35.449,88","1.309.504,96",CR
09/2018,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.274.055,08",CR,"0,00","35.449,88","1.309.504,96",CR
09/2018,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
09/2018,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
09/2018,3962,ABBOTTPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.619,57",CR,"0,00","0,00","3.619,57",CR
09/2018,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-445.103,15",DV,"0,00","0,00","-445.103,15",DV
09/2018,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
09/2018,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
09/2018,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
09/2018,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
09/2018,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
09/2018,3962,ABBOTTPREV,3231000000,RESGATE,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
09/2018,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-1.807,69",DV,"0,00","0,00","-1.807,69",DV
09/2018,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-381.795,99",DV,"36.752,25","0,00","-418.548,24",DV
09/2018,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-381.795,99",DV,"36.752,25","0,00","-418.548,24",DV
09/2018,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.415.264,53",CR,"0,00","6.403,11","2.421.667,64",CR
09/2018,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.415.264,53",CR,"0,00","6.403,11","2.421.667,64",CR
09/2018,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.344.976,93",DV,"73.817,51","0,00","-4.418.794,44",DV
09/2018,3962,ABBOTTPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-131.762,48",DV,"367,75","0,00","-132.130,23",DV
09/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"42.141,26","42.141,26","0,00",DV
09/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"443.483,93",CR,"0,00","39.308,75","482.792,68",CR
09/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"381.795,99",CR,"0,00","36.752,25","418.548,24",CR
09/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"381.795,99",CR,"0,00","36.752,25","418.548,24",CR
09/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"381.269,77",CR,"0,00","36.752,25","418.022,02",CR
09/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"381.269,77",CR,"0,00","36.752,25","418.022,02",CR
09/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
09/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"61.656,04",CR,"0,00","2.556,50","64.212,54",CR
09/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"61.656,04",CR,"0,00","2.556,50","64.212,54",CR
09/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"31,90",CR,"0,00","0,00","31,90",CR
09/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-437.058,24",DV,"42.141,26","0,00","-479.199,50",DV
09/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-325.351,80",DV,"34.686,80","0,00","-360.038,60",DV
09/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-325.351,80",DV,"34.686,80","0,00","-360.038,60",DV
09/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-281.295,25",DV,"32.826,10","0,00","-314.121,35",DV
09/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-281.295,25",DV,"32.826,10","0,00","-314.121,35",DV
09/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-13.281,72",DV,"1.292,70","0,00","-14.574,42",DV
09/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-70.843,66",DV,"9.925,98","0,00","-80.769,64",DV
09/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-197.169,86",DV,"21.607,42","0,00","-218.777,28",DV
09/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-21.517,67",DV,"147,97","0,00","-21.665,64",DV
09/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-22.538,88",DV,"1.712,73","0,00","-24.251,61",DV
09/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-111.706,44",DV,"7.454,46","0,00","-119.160,90",DV
09/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-111.706,44",DV,"7.454,46","0,00","-119.160,90",DV
09/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-108.617,84",DV,"7.333,77","0,00","-115.951,61",DV
09/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-108.617,84",DV,"7.333,77","0,00","-115.951,61",DV
09/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.050,40",DV,"4.897,96","0,00","-54.948,36",DV
09/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-58.567,44",DV,"2.435,81","0,00","-61.003,25",DV
09/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-3.088,60",DV,"120,69","0,00","-3.209,29",DV
09/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.364,89",CR,"0,00","38,96","4.403,85",CR
09/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.364,89",CR,"0,00","38,96","4.403,85",CR
09/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.790,58",DV,"0,00","2.793,55","-7.997,03",DV
09/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.075,42","9.075,42","0,00",DV
09/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.491.145,15",CR,"13,48","9.075,42","2.500.207,09",CR
09/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1.122,45",CR,"0,00","0,00","1.122,45",CR
09/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.122,45",CR,"0,00","0,00","1.122,45",CR
09/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.789,22",CR,"0,00","69,32","1.858,54",CR
09/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"1.789,22",CR,"0,00","69,32","1.858,54",CR
09/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"1.789,22",CR,"0,00","69,32","1.858,54",CR
09/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.488.233,48",CR,"13,48","9.006,10","2.497.226,10",CR
09/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"2.488.233,48",CR,"13,48","9.006,10","2.497.226,10",CR
09/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"1.521.575,91",CR,"13,48","9.006,10","1.530.568,53",CR
09/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"663.371,72",CR,"0,00","0,00","663.371,72",CR
09/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"156.444,31",CR,"0,00","0,00","156.444,31",CR
09/2018,3962,ABBOTTPREV,5141990000,OUTROS,"146.841,54",CR,"0,00","0,00","146.841,54",CR
09/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.859,69",DV,"63,37","0,00","-9.923,06",DV
09/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-13,05",DV,"0,00","0,00","-13,05",DV
09/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,05",DV,"0,00","0,00","-13,05",DV
09/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.116,08",DV,"61,37","0,00","-7.177,45",DV
09/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.116,08",DV,"61,37","0,00","-7.177,45",DV
09/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-7.116,08",DV,"61,37","0,00","-7.177,45",DV
09/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.631,86",DV,"0,00","0,00","-2.631,86",DV
09/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.631,86",DV,"0,00","0,00","-2.631,86",DV
09/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-2.631,86",DV,"0,00","0,00","-2.631,86",DV
09/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-98,70",DV,"2,00","0,00","-100,70",DV
09/2018,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.656,04",DV,"2.556,50","0,00","-64.212,54",DV
09/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.419.629,42",DV,"6.442,07","0,00","-2.426.071,49",DV
09/2018,3931,ABBPREV,1000000000,ATIVO,"466.083.787,46",DV,"27.766.517,65","24.510.743,11","469.339.562,00",DV
09/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"23.459,16",DV,"14.409.570,53","13.965.794,91","467.234,78",DV
09/2018,3931,ABBPREV,1110000000,IMEDIATO,"23.459,16",DV,"14.409.570,53","13.965.794,91","467.234,78",DV
09/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"466.060.328,30",DV,"13.356.947,12","10.544.948,20","468.872.327,22",DV
09/2018,3931,ABBPREV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.627.873,17","1.626.814,07","1.059,10",DV
09/2018,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.627.873,17","1.626.814,07","1.059,10",DV
09/2018,3931,ABBPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.627.873,17","1.626.814,07","1.059,10",DV
09/2018,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"870.519,40","870.519,40","0,00",DV
09/2018,3931,ABBPREV,1211010300,PARTICIPANTES,"0,00",DV,"749.864,36","749.864,36","0,00",DV
09/2018,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.489,41","6.430,31","1.059,10",DV
09/2018,3931,ABBPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.541,47",DV,"166.002,66","158.995,39","25.548,74",DV
09/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"95.968,51","95.968,51","0,00",DV
09/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"29,59","29,59","0,00",DV
09/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"29,59","29,59","0,00",DV
09/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
09/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"94.338,92","94.338,92","0,00",DV
09/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"18.541,47",DV,"12.823,57","5.816,30","25.548,74",DV
09/2018,3931,ABBPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"57.210,58","57.210,58","0,00",DV
09/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"466.041.786,83",DV,"11.563.071,29","8.759.138,74","468.845.719,38",DV
09/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"48.267.623,59",DV,"3.923.283,67","6.037.122,96","46.153.784,30",DV
09/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.267.623,59",DV,"3.923.283,67","6.037.122,96","46.153.784,30",DV
09/2018,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.114.224,22",DV,"7.965,19","352,11","1.121.837,30",DV
09/2018,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.114.224,22",DV,"7.965,19","352,11","1.121.837,30",DV
09/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"416.659.939,02",DV,"7.631.822,43","2.721.663,67","421.570.097,78",DV
09/2018,3931,ABBPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,1234030000,RENDA FIXA,"173.987.757,13",DV,"3.851.247,16","284.714,17","177.554.290,12",DV
09/2018,3931,ABBPREV,1234040000,AÇÕES,"21.727.446,50",DV,"2.623.919,06","2.155.014,86","22.196.350,70",DV
09/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"220.944.735,39",DV,"1.156.656,21","281.934,64","221.819.456,96",DV
09/2018,3931,ABBPREV,2000000000,PASSIVO,"466.083.787,46",CR,"6.113.665,35","9.369.439,89","469.339.562,00",CR
09/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"246.280,69",CR,"1.781.184,08","1.843.613,05","308.709,66",CR
09/2018,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"161.750,46",CR,"1.544.307,56","1.585.472,31","202.915,21",CR
09/2018,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.382.302,12","1.385.359,84","3.057,72",CR
09/2018,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"160.645,20",CR,"160.900,18","200.112,47","199.857,49",CR
09/2018,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.105,26",CR,"1.105,26","0,00","0,00",CR
09/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.530,23",CR,"142.537,60","163.801,82","105.794,45",CR
09/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"68.402,89",CR,"114.787,50","126.766,17","80.381,56",CR
09/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.507,42",CR,"7.859,18","16.105,36","14.753,60",CR
09/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"9.619,92",CR,"19.890,92","20.930,29","10.659,29",CR
09/2018,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"94.338,92","94.338,92","0,00",CR
09/2018,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"94.338,92","94.338,92","0,00",CR
09/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"465.837.506,77",CR,"4.332.481,27","7.525.826,84","469.030.852,34",CR
09/2018,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"463.140.795,70",CR,"4.214.837,11","7.296.637,34","466.222.595,93",CR
09/2018,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"463.140.795,70",CR,"4.214.837,11","7.296.637,34","466.222.595,93",CR
09/2018,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.271.701,81",CR,"1.382.302,19","3.137.722,33","71.027.121,95",CR
09/2018,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"69.271.701,81",CR,"1.382.302,19","3.137.722,33","71.027.121,95",CR
09/2018,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.271.701,81",CR,"1.382.302,19","3.137.722,33","71.027.121,95",CR
09/2018,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"393.869.093,89",CR,"2.832.534,92","4.158.915,01","395.195.473,98",CR
09/2018,3931,ABBPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"393.869.093,89",CR,"2.832.534,92","4.158.915,01","395.195.473,98",CR
09/2018,3931,ABBPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"208.653.045,80",CR,"1.573.589,20","2.210.806,70","209.290.263,30",CR
09/2018,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"185.216.048,09",CR,"1.258.945,72","1.948.108,31","185.905.210,68",CR
09/2018,3931,ABBPREV,2320000000,FUNDOS,"2.696.711,07",CR,"117.644,16","229.189,50","2.808.256,41",CR
09/2018,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.535.006,50",CR,"9,64","168.765,56","2.703.762,42",CR
09/2018,3931,ABBPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.507.861,75",CR,"9,64","168.589,87","2.676.441,98",CR
09/2018,3931,ABBPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","27.144,75",CR,"0,00","175,69","27.320,44",CR
09/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"161.704,57",CR,"117.634,52","60.423,94","104.493,99",CR
09/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"161.704,57",CR,"60.423,94","3.213,36","104.493,99",CR
09/2018,3931,ABBPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"57.210,58","57.210,58","0,00",CR
09/2018,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.848.076,02","8.848.076,02","0,00",CR
09/2018,3931,ABBPREV,3100000000,ADIÇÕES,"12.685.158,96",CR,"0,00","1.627.902,78","14.313.061,74",CR
09/2018,3931,ABBPREV,3110000000,CORRENTES,"12.390.487,06",CR,"0,00","1.627.902,76","14.018.389,82",CR
09/2018,3931,ABBPREV,3111000000,PATROCINADOR(ES),"6.110.876,27",CR,"0,00","870.519,40","6.981.395,67",CR
09/2018,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.014.082,51",CR,"0,00","857.176,25","6.871.258,76",CR
09/2018,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"96.793,76",CR,"0,00","13.343,15","110.136,91",CR
09/2018,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"96.793,76",CR,"0,00","13.343,15","110.136,91",CR
09/2018,3931,ABBPREV,3113000000,PARTICIPANTES,"6.198.441,12",CR,"0,00","749.864,36","6.948.305,48",CR
09/2018,3931,ABBPREV,3113010000,ATIVOS,"6.198.441,12",CR,"0,00","749.864,36","6.948.305,48",CR
09/2018,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.113.232,93",CR,"0,00","739.600,42","6.852.833,35",CR
09/2018,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"85.208,19",CR,"0,00","10.263,94","95.472,13",CR
09/2018,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"85.208,19",CR,"0,00","10.263,94","95.472,13",CR
09/2018,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"81.169,67",CR,"0,00","7.519,00","88.688,67",CR
09/2018,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"81.169,67",CR,"0,00","7.519,00","88.688,67",CR
09/2018,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
09/2018,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
09/2018,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,02","0,02",CR
09/2018,3931,ABBPREV,3200000000,DEDUÇÕES,"-11.834.708,16",DV,"1.382.302,46","341,07","-13.216.669,55",DV
09/2018,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.995.829,33",DV,"813.237,82","0,00","-7.809.067,15",DV
09/2018,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-6.523.580,60",DV,"781.772,06","0,00","-7.305.352,66",DV
09/2018,3931,ABBPREV,3212000000,INVALIDEZ,"-300.308,57",DV,"9.595,35","0,00","-309.903,92",DV
09/2018,3931,ABBPREV,3213000000,PENSÕES,"-171.940,16",DV,"21.870,41","0,00","-193.810,57",DV
09/2018,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.028.494,04",DV,"432.400,60","0,00","-2.460.894,64",DV
09/2018,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.028.494,04",DV,"432.400,60","0,00","-2.460.894,64",DV
09/2018,3931,ABBPREV,3230000000,INSTITUTOS,"-2.810.043,72",DV,"136.663,70","0,00","-2.946.707,42",DV
09/2018,3931,ABBPREV,3231000000,RESGATE,"-1.671.820,04",DV,"136.663,70","0,00","-1.808.483,74",DV
09/2018,3931,ABBPREV,3232000000,PORTABILIDADE,"-1.138.223,68",DV,"0,00","0,00","-1.138.223,68",DV
09/2018,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-354.149,23",DV,"0,00","0,00","-354.149,23",DV
09/2018,3931,ABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-784.074,45",DV,"0,00","0,00","-784.074,45",DV
09/2018,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-341,07",DV,"0,34","341,07","-0,34",DV
09/2018,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.328,72",DV,"29,59","0,00","-1.358,31",DV
09/2018,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.328,72",DV,"29,59","0,00","-1.358,31",DV
09/2018,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"16.702.253,25",CR,"341,07","3.004.985,42","19.706.897,60",CR
09/2018,3931,ABBPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.344.867,85",CR,"341,07","3.004.985,42","23.349.512,20",CR
09/2018,3931,ABBPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.642.614,60",DV,"0,00","0,00","-3.642.614,60",DV
09/2018,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.065.243,55",DV,"7.296.637,34","4.214.837,11","-19.147.043,78",DV
09/2018,3931,ABBPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.486.131,78",DV,"168.765,56","9,64","-1.654.887,70",DV
09/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"157.976,22","157.976,22","0,00",CR
09/2018,3931,ABBPREV,4100000000,RECEITAS,"713.178,76",CR,"0,00","94.368,51","807.547,27",CR
09/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.328,72",CR,"0,00","29,59","1.358,31",CR
09/2018,3931,ABBPREV,4111000000,CORRENTES,"1.328,72",CR,"0,00","29,59","1.358,31",CR
09/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.328,72",CR,"0,00","29,59","1.358,31",CR
09/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"711.850,04",CR,"0,00","94.338,92","806.188,96",CR
09/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"711.850,04",CR,"0,00","94.338,92","806.188,96",CR
09/2018,3931,ABBPREV,4200000000,DESPESAS,"-784.666,26",DV,"152.625,67","0,00","-937.291,93",DV
09/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-504.086,61",DV,"120.456,08","0,00","-624.542,69",DV
09/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-504.086,61",DV,"120.456,08","0,00","-624.542,69",DV
09/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-71.333,73",DV,"20.830,21","0,00","-92.163,94",DV
09/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-71.333,73",DV,"20.830,21","0,00","-92.163,94",DV
09/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.252,00",DV,"0,00","0,00","-8.252,00",DV
09/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-331.446,15",DV,"87.655,20","0,00","-419.101,35",DV
09/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-331.446,15",DV,"87.655,20","0,00","-419.101,35",DV
09/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-2.000,00",DV,"250,00","0,00","-2.250,00",DV
09/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-293.473,80",DV,"77.011,11","0,00","-370.484,91",DV
09/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-35.972,35",DV,"10.394,09","0,00","-46.366,44",DV
09/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-47.778,30",DV,"6.029,75","0,00","-53.808,05",DV
09/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-45.276,43",DV,"5.940,92","0,00","-51.217,35",DV
09/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-280.579,65",DV,"32.169,59","0,00","-312.749,24",DV
09/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-280.579,65",DV,"32.169,59","0,00","-312.749,24",DV
09/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-266.105,59",DV,"30.488,31","0,00","-296.593,90",DV
09/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-266.105,59",DV,"30.488,31","0,00","-296.593,90",DV
09/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.655,26",DV,"5.128,46","0,00","-54.783,72",DV
09/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-216.450,33",DV,"25.359,85","0,00","-241.810,18",DV
09/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.427,11",DV,"185,40","0,00","-1.612,51",DV
09/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-13.046,95",DV,"1.495,88","0,00","-14.542,83",DV
09/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.786,30",CR,"2.137,19","3.183,77","8.832,88",CR
09/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.701,21",CR,"0,00","3.183,77","26.884,98",CR
09/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.914,91",DV,"2.137,19","0,00","-18.052,10",DV
09/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","63.701,20",CR,"3.213,36","60.423,94","120.911,78",CR
09/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.281.025,11","3.281.025,11","0,00",DV
09/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.948.302,27",CR,"1.095,64","3.278.497,79","30.225.704,42",CR
09/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"4.035.317,75",CR,"142,13","442.864,56","4.478.040,18",CR
09/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.035.317,75",CR,"142,13","442.864,56","4.478.040,18",CR
09/2018,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.621,26",CR,"2,57","7.852,85","80.471,54",CR
09/2018,3931,ABBPREV,5121000000,CRÉDITOS E DEPÓSITOS,"72.621,26",CR,"2,57","7.852,85","80.471,54",CR
09/2018,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"72.621,26",CR,"2,57","7.852,85","80.471,54",CR
09/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.840.363,26",CR,"950,94","2.827.780,38","25.667.192,70",CR
09/2018,3931,ABBPREV,5141000000,FUNDOS,"22.840.363,26",CR,"950,94","2.827.780,38","25.667.192,70",CR
09/2018,3931,ABBPREV,5141030000,RENDA FIXA,"8.892.891,29",CR,"359,72","1.075.966,55","9.968.498,12",CR
09/2018,3931,ABBPREV,5141040000,AÇÕES,"3.223.718,55",CR,"209,05","619.428,14","3.842.937,64",CR
09/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"10.723.753,42",CR,"382,17","1.132.385,69","11.855.756,94",CR
09/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.526.412,68",DV,"177.421,36","49,06","-9.703.784,98",DV
09/2018,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-2.097.493,09",DV,"21.737,17","0,00","-2.119.230,26",DV
09/2018,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.097.493,09",DV,"21.737,17","0,00","-2.119.230,26",DV
09/2018,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76.053,10",DV,"237,20","0,00","-76.290,30",DV
09/2018,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-76.053,10",DV,"237,20","0,00","-76.290,30",DV
09/2018,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-76.053,10",DV,"237,20","0,00","-76.290,30",DV
09/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.352.866,49",DV,"155.446,99","49,06","-7.508.264,42",DV
09/2018,3931,ABBPREV,5241000000,FUNDOS,"-7.352.866,49",DV,"155.446,99","49,06","-7.508.264,42",DV
09/2018,3931,ABBPREV,5241030000,RENDA FIXA,"-1.175.596,61",DV,"10.083,04","0,00","-1.185.679,65",DV
09/2018,3931,ABBPREV,5241040000,AÇÕES,"-4.916.285,26",DV,"145.363,95","49,06","-5.061.600,15",DV
09/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-1.260.984,62",DV,"0,00","0,00","-1.260.984,62",DV
09/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-711.850,04",DV,"94.338,92","0,00","-806.188,96",DV
09/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.710.039,55",DV,"3.008.169,19","2.478,26","-19.715.730,48",DV
09/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2991,ACEPREV,1000000000,ATIVO,"1.222.444.255,98",DV,"79.330.877,81","76.287.910,08","1.225.487.223,71",DV
09/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"77.540,44",DV,"45.065.853,90","44.575.992,71","567.401,63",DV
09/2018,2991,ACEPREV,1110000000,IMEDIATO,"77.540,44",DV,"22.226.448,79","21.736.587,60","567.401,63",DV
09/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"22.839.405,11","22.839.405,11","0,00",DV
09/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"1.222.308.732,51",DV,"34.265.023,91","31.710.511,52","1.224.863.244,90",DV
09/2018,2991,ACEPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.664.678,44",DV,"1.880.193,50","3.356.759,63","188.112,31",DV
09/2018,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"1.564.056,87",DV,"1.877.881,31","3.354.153,42","87.784,76",DV
09/2018,2991,ACEPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.564.056,87",DV,"1.877.881,31","3.354.153,42","87.784,76",DV
09/2018,2991,ACEPREV,1211010100,PATROCINADOR(ES),"592.036,11",DV,"631.552,48","1.216.179,37","7.409,22",DV
09/2018,2991,ACEPREV,1211010300,PARTICIPANTES,"913.816,20",DV,"1.175.020,81","2.071.638,11","17.198,90",DV
09/2018,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"57.995,72",DV,"70.916,65","65.996,38","62.915,99",DV
09/2018,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"208,84",DV,"391,37","339,56","260,65",DV
09/2018,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
09/2018,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"77.742,52",DV,"2.312,19","2.606,21","77.448,50",DV
09/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.826.502,29",DV,"672.245,62","592.760,45","2.905.987,46",DV
09/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"164.138,36",DV,"162.566,54","168.021,36","158.683,54",DV
09/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"125.311,50",DV,"125.358,50","125.311,50","125.358,50",DV
09/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"120.474,94",DV,"120.474,94","125.311,50","115.638,38",DV
09/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"2.360,36",DV,"2.512,21","0,00","4.872,57",DV
09/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"2.476,20",DV,"2.371,35","0,00","4.847,55",DV
09/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.427,08",DV,"31.371,05","37.310,08","27.488,05",DV
09/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.399,78",DV,"5.836,99","5.399,78","5.836,99",DV
09/2018,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"49.439,65",DV,"53.618,85","21.583,81","81.474,69",DV
09/2018,2991,ACEPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"144.680,33","144.680,33","0,00",DV
09/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.403.025,53",DV,"0,00","0,00","2.403.025,53",DV
09/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"209.898,75",DV,"311.379,90","258.474,95","262.803,70",DV
09/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.217.817.551,78",DV,"31.712.584,79","27.760.991,44","1.221.769.145,13",DV
09/2018,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"784.893.371,51",DV,"4.170.060,29","56.317,61","789.007.114,19",DV
09/2018,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"784.893.371,51",DV,"4.170.060,29","56.317,61","789.007.114,19",DV
09/2018,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202.415.440,23",DV,"8.284.647,46","2.253.826,78","208.446.260,91",DV
09/2018,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"73.507.007,96",DV,"342.953,96","5.576,62","73.844.385,30",DV
09/2018,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"128.908.432,27",DV,"7.941.693,50","2.248.250,16","134.601.875,61",DV
09/2018,2991,ACEPREV,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
09/2018,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
09/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"208.313.988,72",DV,"18.775.858,40","24.942.305,70","202.147.541,42",DV
09/2018,2991,ACEPREV,1234020000,REFERENCIADO,"92.272.288,43",DV,"14.437.934,03","20.567.854,94","86.142.367,52",DV
09/2018,2991,ACEPREV,1234030000,RENDA FIXA,"2.875.613,46",DV,"29.380,94","22.087,82","2.882.906,58",DV
09/2018,2991,ACEPREV,1234040000,AÇÕES,"2.470.392,47",DV,"0,00","52.559,60","2.417.832,87",DV
09/2018,2991,ACEPREV,1234070000,MULTIMERCADO,"45.262.625,10",DV,"1.793.113,48","2.675.687,53","44.380.051,05",DV
09/2018,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"31.035.538,67",DV,"681.514,54","932.975,42","30.784.077,79",DV
09/2018,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"33.091.907,59",DV,"1.786.948,91","643.816,39","34.235.040,11",DV
09/2018,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.305.623,00",DV,"46.966,50","47.324,00","1.305.265,50",DV
09/2018,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.061.933,12",DV,"78.888,14","161.494,08","17.979.327,18",DV
09/2018,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"18.061.933,12",DV,"78.888,14","161.494,08","17.979.327,18",DV
09/2018,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"11.449.300,08",DV,"45.000,00","108.070,83","11.386.229,25",DV
09/2018,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"6.612.633,04",DV,"33.888,14","53.423,25","6.593.097,93",DV
09/2018,2991,ACEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.132.668,20",DV,"403.130,50","347.047,27","4.188.751,43",DV
09/2018,2991,ACEPREV,1237010000,EMPRÉSTIMOS,"4.132.668,20",DV,"403.130,50","347.047,27","4.188.751,43",DV
09/2018,2991,ACEPREV,1300000000,PERMANENTE,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"57.983,03",DV,"0,00","1.405,85","56.577,18",DV
09/2018,2991,ACEPREV,2000000000,PASSIVO,"1.222.444.255,98",CR,"33.758.330,37","36.801.298,10","1.225.487.223,71",CR
09/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.123.998,69",CR,"23.326.965,31","22.893.636,36","1.690.669,74",CR
09/2018,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.127.812,57",CR,"6.535.166,39","5.978.672,45","571.318,63",CR
09/2018,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"4.828.622,57","4.829.466,24","1.642,94",CR
09/2018,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"336.809,12",CR,"336.809,12","354.935,76","354.935,76",CR
09/2018,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"27.132,57",CR,"6.308,76","0,00","20.823,81",CR
09/2018,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"763.071,61",CR,"1.363.425,94","794.270,45","193.916,12",CR
09/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"768.709,65",CR,"656.903,21","738.295,43","850.101,87",CR
09/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"637.053,12",CR,"461.122,56","537.397,53","713.328,09",CR
09/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"116.441,90",CR,"118.901,22","121.429,06","118.969,74",CR
09/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"14.722,74",CR,"74.358,84","76.953,03","17.316,93",CR
09/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"491,89",CR,"2.520,59","2.515,81","487,11",CR
09/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"227.476,47",CR,"16.134.895,71","16.176.668,48","269.249,24",CR
09/2018,2991,ACEPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"12.000.000,00","12.000.000,00","0,00",CR
09/2018,2991,ACEPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
09/2018,2991,ACEPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
09/2018,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.547.000,00","3.547.000,00","0,00",CR
09/2018,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"3.547.000,00","3.547.000,00","0,00",CR
09/2018,2991,ACEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.768,56",CR,"363.099,06","361.692,97","9.362,47",CR
09/2018,2991,ACEPREV,2137010000,EMPRÉSTIMOS,"10.768,56",CR,"363.099,06","361.692,97","9.362,47",CR
09/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"216.707,91",CR,"224.796,65","267.975,51","259.886,77",CR
09/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"14.385.661,51",CR,"88.520,24","121.563,21","14.418.704,48",CR
09/2018,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"11.982.635,98",CR,"88.520,24","121.563,21","12.015.678,95",CR
09/2018,2991,ACEPREV,2211000000,PROVISÃO,"11.982.635,98",CR,"88.520,24","121.563,21","12.015.678,95",CR
09/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.403.025,53",CR,"0,00","0,00","2.403.025,53",CR
09/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.205.934.595,78",CR,"10.342.844,82","13.786.098,53","1.209.377.849,49",CR
09/2018,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.119.814.030,57",CR,"9.132.372,40","12.750.904,86","1.123.432.563,03",CR
09/2018,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.031.476.560,36",CR,"9.132.372,40","12.268.021,17","1.034.612.209,13",CR
09/2018,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"592.258.572,29",CR,"4.984.758,25","7.620.959,57","594.894.773,61",CR
09/2018,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"243.806.014,19",CR,"3.125.538,12","5.513.966,73","246.194.442,80",CR
09/2018,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"243.806.014,19",CR,"3.125.538,12","5.513.966,73","246.194.442,80",CR
09/2018,2991,ACEPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","348.452.558,10",CR,"1.859.220,13","2.106.992,84","348.700.330,81",CR
09/2018,2991,ACEPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","268.839.199,74",CR,"1.412.553,03","1.551.471,24","268.978.117,95",CR
09/2018,2991,ACEPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","79.613.358,36",CR,"446.667,10","555.521,60","79.722.212,86",CR
09/2018,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"439.217.988,07",CR,"4.147.614,15","4.647.061,60","439.717.435,52",CR
09/2018,2991,ACEPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"420.430.703,94",CR,"4.136.379,00","4.529.573,02","420.823.897,96",CR
09/2018,2991,ACEPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"168.157.341,31",CR,"1.726.574,33","1.613.777,88","168.044.544,86",CR
09/2018,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"252.273.362,63",CR,"2.409.804,67","2.915.795,14","252.779.353,10",CR
09/2018,2991,ACEPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.071.798,81",CR,"0,00","84.108,75","17.155.907,56",CR
09/2018,2991,ACEPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","17.071.798,81",CR,"0,00","84.108,75","17.155.907,56",CR
09/2018,2991,ACEPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.715.485,32",CR,"11.235,15","33.379,83","1.737.630,00",CR
09/2018,2991,ACEPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.715.485,32",CR,"11.235,15","33.379,83","1.737.630,00",CR
09/2018,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"88.337.470,21",CR,"0,00","482.883,69","88.820.353,90",CR
09/2018,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"88.337.470,21",CR,"0,00","482.883,69","88.820.353,90",CR
09/2018,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"88.337.470,21",CR,"0,00","482.883,69","88.820.353,90",CR
09/2018,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"86.688.644,49",CR,"0,00","473.625,79","87.162.270,28",CR
09/2018,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.648.825,72",CR,"0,00","9.257,90","1.658.083,62",CR
09/2018,2991,ACEPREV,2320000000,FUNDOS,"86.120.565,21",CR,"1.210.472,42","1.035.193,67","85.945.286,46",CR
09/2018,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"83.036.840,53",CR,"625.318,69","589.791,86","83.001.313,70",CR
09/2018,2991,ACEPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","54.249.078,62",CR,"595.136,09","442.602,09","54.096.544,62",CR
09/2018,2991,ACEPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","28.787.761,91",CR,"30.182,60","147.189,77","28.904.769,08",CR
09/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.052.837,19",CR,"585.153,73","440.473,40","2.908.156,86",CR
09/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.052.837,19",CR,"440.473,40","295.793,07","2.908.156,86",CR
09/2018,2991,ACEPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"144.680,33","144.680,33","0,00",CR
09/2018,2991,ACEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"30.887,49",CR,"0,00","4.928,41","35.815,90",CR
09/2018,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.004.075,40","19.004.075,40","0,00",CR
09/2018,2991,ACEPREV,3100000000,ADIÇÕES,"14.336.437,47",CR,"0,00","1.884.190,07","16.220.627,54",CR
09/2018,2991,ACEPREV,3110000000,CORRENTES,"14.336.437,47",CR,"0,00","1.727.190,07","16.063.627,54",CR
09/2018,2991,ACEPREV,3111000000,PATROCINADOR(ES),"5.259.875,39",CR,"0,00","631.861,24","5.891.736,63",CR
09/2018,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.259.875,39",CR,"0,00","631.861,24","5.891.736,63",CR
09/2018,2991,ACEPREV,3113000000,PARTICIPANTES,"8.442.051,84",CR,"0,00","1.024.020,81","9.466.072,65",CR
09/2018,2991,ACEPREV,3113010000,ATIVOS,"8.442.051,84",CR,"0,00","1.024.020,81","9.466.072,65",CR
09/2018,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.442.051,84",CR,"0,00","1.024.020,81","9.466.072,65",CR
09/2018,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"630.882,73",CR,"0,00","70.916,65","701.799,38",CR
09/2018,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"630.882,73",CR,"0,00","70.916,65","701.799,38",CR
09/2018,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"3.627,51",CR,"0,00","391,37","4.018,88",CR
09/2018,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.627,51",CR,"0,00","391,37","4.018,88",CR
09/2018,2991,ACEPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","157.000,00","157.000,00",CR
09/2018,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","157.000,00","157.000,00",CR
09/2018,2991,ACEPREV,3200000000,DEDUÇÕES,"-41.506.104,65",DV,"5.416.456,97","17.439,00","-46.905.122,62",DV
09/2018,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.643.370,88",DV,"4.438.465,84","17.439,00","-39.064.397,72",DV
09/2018,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-30.932.630,22",DV,"3.955.111,52","0,00","-34.887.741,74",DV
09/2018,2991,ACEPREV,3212000000,INVALIDEZ,"-2.213.954,82",DV,"292.624,25","770,65","-2.505.808,42",DV
09/2018,2991,ACEPREV,3213000000,PENSÕES,"-1.383.835,62",DV,"179.494,92","0,00","-1.563.330,54",DV
09/2018,2991,ACEPREV,3214000000,AUXÍLIOS,"-112.950,22",DV,"11.235,15","16.668,35","-107.517,02",DV
09/2018,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-124.492,27",DV,"1.861,46","0,00","-126.353,73",DV
09/2018,2991,ACEPREV,3221000000,PECÚLIOS,"-124.492,27",DV,"1.861,46","0,00","-126.353,73",DV
09/2018,2991,ACEPREV,3230000000,INSTITUTOS,"-1.515.718,46",DV,"351.986,30","0,00","-1.867.704,76",DV
09/2018,2991,ACEPREV,3231000000,RESGATE,"-1.474.896,02",DV,"351.986,30","0,00","-1.826.882,32",DV
09/2018,2991,ACEPREV,3232000000,PORTABILIDADE,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
09/2018,2991,ACEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
09/2018,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-5.222.523,04",DV,"624.143,37","0,00","-5.846.666,41",DV
09/2018,2991,ACEPREV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-911.284,54",DV,"121.563,21","81.516,18","-951.331,57",DV
09/2018,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.206.952,00",DV,"125.358,50","0,00","-1.332.310,50",DV
09/2018,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.206.952,00",DV,"125.358,50","0,00","-1.332.310,50",DV
09/2018,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"74.156.847,18",CR,"0,00","7.263.239,06","81.420.086,24",CR
09/2018,2991,ACEPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"74.156.847,18",CR,"0,00","7.263.239,06","81.420.086,24",CR
09/2018,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.006.767,36",DV,"12.268.021,17","9.132.372,40","-42.142.416,13",DV
09/2018,2991,ACEPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-355.656,20",DV,"589.791,86","625.318,69","-320.129,37",DV
09/2018,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.506.519,90",DV,"482.883,69","0,00","-5.989.403,59",DV
09/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"682.670,51","682.670,51","0,00",CR
09/2018,2991,ACEPREV,4100000000,RECEITAS,"3.141.813,76",CR,"0,00","376.812,45","3.518.626,21",CR
09/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.206.952,00",CR,"0,00","125.358,50","1.332.310,50",CR
09/2018,2991,ACEPREV,4111000000,CORRENTES,"1.206.952,00",CR,"0,00","125.358,50","1.332.310,50",CR
09/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"1.157.150,08",CR,"0,00","120.474,94","1.277.625,02",CR
09/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.157.150,08",CR,"0,00","120.474,94","1.277.625,02",CR
09/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"25.679,60",CR,"0,00","2.512,21","28.191,81",CR
09/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"24.122,32",CR,"0,00","2.371,35","26.493,67",CR
09/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.934.861,76",CR,"0,00","251.453,95","2.186.315,71",CR
09/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.924.472,83",CR,"0,00","245.616,96","2.170.089,79",CR
09/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.388,93",CR,"0,00","5.836,99","16.225,92",CR
09/2018,2991,ACEPREV,4200000000,DESPESAS,"-4.291.607,86",DV,"536.483,91","0,02","-4.828.091,75",DV
09/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.381.401,80",DV,"290.866,95","0,02","-2.672.268,73",DV
09/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.974.472,51",DV,"217.839,60","0,02","-2.192.312,09",DV
09/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.226.849,15",DV,"138.560,72","0,02","-1.365.409,85",DV
09/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-702.500,02",DV,"73.560,04","0,02","-776.060,04",DV
09/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-501.113,90",DV,"61.877,70","0,00","-562.991,60",DV
09/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-23.235,23",DV,"3.122,98","0,00","-26.358,21",DV
09/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-49.029,56",DV,"7.944,59","0,00","-56.974,15",DV
09/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-16.908,58",DV,"1.503,42","0,00","-18.412,00",DV
09/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-546.541,47",DV,"55.352,88","0,00","-601.894,35",DV
09/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-546.541,47",DV,"55.352,88","0,00","-601.894,35",DV
09/2018,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"-443,95",DV,"0,00","0,00","-443,95",DV
09/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.972,88",DV,"1.121,61","0,00","-10.094,49",DV
09/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-35.203,30",DV,"4.385,70","0,00","-39.589,00",DV
09/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-37.034,81",DV,"6.136,95","0,00","-43.171,76",DV
09/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-415.629,71",DV,"38.394,60","0,00","-454.024,31",DV
09/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.351,88",DV,"2.697,22","0,00","-31.049,10",DV
09/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-20.904,94",DV,"2.616,80","0,00","-23.521,74",DV
09/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-128.057,50",DV,"13.662,61","0,00","-141.720,11",DV
09/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.086,25",DV,"815,38","0,00","-7.901,63",DV
09/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-406.929,29",DV,"73.027,35","0,00","-479.956,64",DV
09/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-301.161,95",DV,"42.765,88","0,00","-343.927,83",DV
09/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-301.161,95",DV,"42.765,88","0,00","-343.927,83",DV
09/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-246.706,60",DV,"22.698,76","0,00","-269.405,36",DV
09/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-54.455,35",DV,"20.067,12","0,00","-74.522,47",DV
09/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.877,32",DV,"282,52","0,00","-2.159,84",DV
09/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-103.890,02",DV,"29.978,95","0,00","-133.868,97",DV
09/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.910.206,06",DV,"245.616,96","0,00","-2.155.823,02",DV
09/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.739.421,62",DV,"209.864,48","0,00","-1.949.286,10",DV
09/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.142.846,69",DV,"144.216,02","0,00","-1.287.062,71",DV
09/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-615.255,27",DV,"76.562,50","0,00","-691.817,77",DV
09/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-503.418,37",DV,"64.403,11","0,00","-567.821,48",DV
09/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-24.173,05",DV,"3.250,41","0,00","-27.423,46",DV
09/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-51.030,84",DV,"8.268,85","0,00","-59.299,69",DV
09/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-17.598,73",DV,"1.564,80","0,00","-19.163,53",DV
09/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-398.150,44",DV,"45.330,69","0,00","-443.481,13",DV
09/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-398.150,44",DV,"45.330,69","0,00","-443.481,13",DV
09/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-146.637,07",DV,"18.143,40","0,00","-164.780,47",DV
09/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-18.607,90",DV,"2.318,20","0,00","-20.926,10",DV
09/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.742,88",DV,"592,86","0,00","-5.335,74",DV
09/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-19.576,18",DV,"3.243,91","0,00","-22.820,09",DV
09/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-193.900,26",DV,"19.649,12","0,00","-213.549,38",DV
09/2018,2991,ACEPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.636,09",DV,"0,00","0,00","-3.636,09",DV
09/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.050,06",DV,"1.383,20","0,00","-12.433,26",DV
09/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-124.663,40",DV,"9.893,65","0,00","-134.557,05",DV
09/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.131,52",DV,"590,47","0,00","-5.721,99",DV
09/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-170.784,44",DV,"35.752,48","0,00","-206.536,92",DV
09/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-38.019,17",DV,"4.940,73","0,00","-42.959,90",DV
09/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-38.019,17",DV,"4.940,73","0,00","-42.959,90",DV
09/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.019,17",DV,"4.940,73","0,00","-42.959,90",DV
09/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.359,48",DV,"204,59","0,00","-1.564,07",DV
09/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-131.405,79",DV,"30.607,16","0,00","-162.012,95",DV
09/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"159.994,76",CR,"0,00","14.991,11","174.985,87",CR
09/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"159.994,76",CR,"0,00","14.991,11","174.985,87",CR
09/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","989.799,34",CR,"146.186,60","290.866,93","1.134.479,67",CR
09/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.460.824,69","8.460.824,69","0,00",CR
09/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.884.041,81",CR,"720,94","8.413.953,59","98.297.274,46",CR
09/2018,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"55.991.426,55",CR,"0,00","4.170.060,29","60.161.486,84",CR
09/2018,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.991.426,55",CR,"0,00","4.170.060,29","60.161.486,84",CR
09/2018,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.702.976,48",CR,"0,00","1.163.768,55","13.866.745,03",CR
09/2018,2991,ACEPREV,5121000000,CRÉDITOS E DEPÓSITOS,"12.702.976,48",CR,"0,00","1.163.768,55","13.866.745,03",CR
09/2018,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.567.755,77",CR,"0,00","342.953,96","3.910.709,73",CR
09/2018,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"9.135.220,71",CR,"0,00","820.814,59","9.956.035,30",CR
09/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.963.529,88",CR,"720,94","2.944.860,06","22.907.669,00",CR
09/2018,2991,ACEPREV,5141000000,FUNDOS,"19.963.529,88",CR,"720,94","2.944.860,06","22.907.669,00",CR
09/2018,2991,ACEPREV,5141020000,REFERENCIADO,"6.391.635,87",CR,"720,94","428.800,05","6.819.714,98",CR
09/2018,2991,ACEPREV,5141030000,RENDA FIXA,"547.454,19",CR,"0,00","18.337,03","565.791,22",CR
09/2018,2991,ACEPREV,5141040000,AÇÕES,"1.139.423,06",CR,"0,00","0,00","1.139.423,06",CR
09/2018,2991,ACEPREV,5141070000,MULTIMERCADO,"5.584.033,52",CR,"0,00","753.340,81","6.337.374,33",CR
09/2018,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"1.906.386,73",CR,"0,00","215.026,83","2.121.413,56",CR
09/2018,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"4.239.913,12",CR,"0,00","1.487.711,64","5.727.624,76",CR
09/2018,2991,ACEPREV,5141120000,IMOBILIÁRIO,"154.683,39",CR,"0,00","41.643,70","196.327,09",CR
09/2018,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"944.164,42",CR,"0,00","78.888,14","1.023.052,56",CR
09/2018,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"944.164,42",CR,"0,00","78.888,14","1.023.052,56",CR
09/2018,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"680.000,00",CR,"0,00","45.000,00","725.000,00",CR
09/2018,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"264.164,42",CR,"0,00","33.888,14","298.052,56",CR
09/2018,2991,ACEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"281.944,48",CR,"0,00","56.376,55","338.321,03",CR
09/2018,2991,ACEPREV,5171000000,EMPRÉSTIMOS,"281.944,48",CR,"0,00","56.376,55","338.321,03",CR
09/2018,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.601.450,62",DV,"925.491,22","46.871,10","-14.480.070,74",DV
09/2018,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-2.466.449,98",DV,"56.317,61","0,00","-2.522.767,59",DV
09/2018,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.466.449,98",DV,"56.317,61","0,00","-2.522.767,59",DV
09/2018,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.532.580,47",DV,"58.944,63","46.871,10","-3.544.654,00",DV
09/2018,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.532.580,47",DV,"58.944,63","46.871,10","-3.544.654,00",DV
09/2018,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-65.034,87",DV,"5.576,62","0,00","-70.611,49",DV
09/2018,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-3.467.545,60",DV,"53.368,01","46.871,10","-3.474.042,51",DV
09/2018,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.121.158,22",DV,"730.722,06","0,00","-7.851.880,28",DV
09/2018,2991,ACEPREV,5241000000,FUNDOS,"-7.121.158,22",DV,"730.722,06","0,00","-7.851.880,28",DV
09/2018,2991,ACEPREV,5241030000,RENDA FIXA,"-771.149,47",DV,"0,00","0,00","-771.149,47",DV
09/2018,2991,ACEPREV,5241040000,AÇÕES,"-1.516.827,52",DV,"52.559,60","0,00","-1.569.387,12",DV
09/2018,2991,ACEPREV,5241070000,MULTIMERCADO,"-3.718.332,54",DV,"596.142,21","0,00","-4.314.474,75",DV
09/2018,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-760.187,59",DV,"45.341,85","0,00","-805.529,44",DV
09/2018,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-354.661,10",DV,"36.678,40","0,00","-391.339,50",DV
09/2018,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-481.261,95",DV,"79.506,92","0,00","-560.768,87",DV
09/2018,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-481.261,95",DV,"79.506,92","0,00","-560.768,87",DV
09/2018,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-324.981,07",DV,"59.971,81","0,00","-384.952,88",DV
09/2018,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-156.280,88",DV,"19.535,11","0,00","-175.815,99",DV
09/2018,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.934.861,76",DV,"251.453,95","0,00","-2.186.315,71",DV
09/2018,2991,ACEPREV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-30.887,49",DV,"4.928,41","0,00","-35.815,90",DV
09/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.316.841,94",DV,"7.278.230,17","0,00","-81.595.072,11",DV
09/2018,4697,ACIPREV,1000000000,ATIVO,"835.948,49",DV,"35.415,45","29.445,36","841.918,58",DV
09/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"19.852,34",DV,"16.775,09","17.683,31","18.944,12",DV
09/2018,4697,ACIPREV,1110000000,IMEDIATO,"19.852,34",DV,"16.775,09","17.683,31","18.944,12",DV
09/2018,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"816.096,15",DV,"18.640,36","11.762,05","822.974,46",DV
09/2018,4697,ACIPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"7.811,39","7.811,39","1.421,68",DV
09/2018,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.811,39","7.811,39","0,00",DV
09/2018,4697,ACIPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.811,39","7.811,39","0,00",DV
09/2018,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"480,00","480,00","0,00",DV
09/2018,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"7.331,39","7.331,39","0,00",DV
09/2018,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
09/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.295,44",DV,"5.850,70","3.950,66","8.195,48",DV
09/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"6.295,44",DV,"5.850,70","3.950,66","8.195,48",DV
09/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"322,90","322,90","0,00",DV
09/2018,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"20,00","20,00","0,00",DV
09/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"302,90","302,90","0,00",DV
09/2018,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.057,90",DV,"4.292,45","2.390,22","6.960,13",DV
09/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.237,54",DV,"1.235,35","1.237,54","1.235,35",DV
09/2018,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1230000000,INVESTIMENTOS,"808.379,03",DV,"4.978,27","0,00","813.357,30",DV
09/2018,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232060000,PESSOAS FISICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"808.379,03",DV,"4.978,27","0,00","813.357,30",DV
09/2018,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234070000,MULTIMERCADO,"808.379,03",DV,"4.978,27","0,00","813.357,30",DV
09/2018,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1234990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235040000,MERCADOS FUTUROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1235990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1311010000,BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1311020000,BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1320000000,INTANGÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2000000000,PASSIVO,"835.948,49",CR,"16.059,87","22.029,96","841.918,58",CR
09/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.462,31",CR,"14.457,34","17.508,52","8.513,49",CR
09/2018,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"3.486,32",CR,"8.719,61","9.870,75","4.637,46",CR
09/2018,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"5.984,95","5.984,95","89,83",CR
09/2018,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"1.491,34",CR,"1.491,34","2.592,66","2.592,66",CR
09/2018,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.905,15",CR,"1.243,32","1.293,14","1.954,97",CR
09/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.660,79",CR,"5.737,73","5.920,46","1.843,52",CR
09/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.173,44",CR,"4.325,32","4.406,33","1.254,45",CR
09/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"308,20",CR,"245,81","266,71","329,10",CR
09/2018,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"179,15",CR,"179,15","259,97","259,97",CR
09/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"987,45","987,45","0,00",CR
09/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"315,20",CR,"0,00","1.717,31","2.032,51",CR
09/2018,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132060000,PESSOAS FISICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133000000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2134990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135040000,MERCADOS FUTUROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135050000,OPÇÕES AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2135990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"315,20",CR,"0,00","1.717,31","2.032,51",CR
09/2018,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2222010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"830.486,18",CR,"1.602,53","4.521,44","833.405,09",CR
09/2018,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,4697,ACIPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,4697,ACIPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"134.250,35",CR,"0,00","1.602,53","135.852,88",CR
09/2018,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"691.916,38",CR,"1.602,53","2.918,91","693.232,76",CR
09/2018,4697,ACIPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030102,(-)PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030200,(-)DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030201,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030202,(-)PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030203,(-)ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311030301,(+/-)PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311030302,(+/-)PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2311030303,(+/-)ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,4697,ACIPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.479,74","13.479,74","0,00",CR
09/2018,4697,ACIPREV,3100000000,ADIÇÕES,"79.219,66",CR,"0,00","8.134,29","87.353,95",CR
09/2018,4697,ACIPREV,3110000000,CORRENTES,"79.219,66",CR,"0,00","8.134,29","87.353,95",CR
09/2018,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"6.925,00",CR,"0,00","500,00","7.425,00",CR
09/2018,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.925,00",CR,"0,00","500,00","7.425,00",CR
09/2018,4697,ACIPREV,3113000000,PARTICIPANTES,"72.294,66",CR,"0,00","7.634,29","79.928,95",CR
09/2018,4697,ACIPREV,3113010000,ATIVOS,"72.294,66",CR,"0,00","7.634,29","79.928,95",CR
09/2018,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"72.294,66",CR,"0,00","7.634,29","79.928,95",CR
09/2018,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3200000000,DEDUÇÕES,"-82.774,24",DV,"8.635,40","0,00","-91.409,64",DV
09/2018,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3222000000,AUXILIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3230000000,INSTITUTOS,"-82.254,07",DV,"8.577,61","0,00","-90.831,68",DV
09/2018,4697,ACIPREV,3231000000,RESGATE,"-82.254,07",DV,"8.577,61","0,00","-90.831,68",DV
09/2018,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-520,17",DV,"57,79","0,00","-577,96",DV
09/2018,4697,ACIPREV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.147,50",DV,"322,90","0,00","-3.470,40",DV
09/2018,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.147,50",DV,"322,90","0,00","-3.470,40",DV
09/2018,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"16.715,67",CR,"0,00","3.742,92","20.458,59",CR
09/2018,4697,ACIPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.794,83",CR,"0,00","3.742,92","43.537,75",CR
09/2018,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.079,16",DV,"0,00","0,00","-23.079,16",DV
09/2018,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.013,59",DV,"4.521,44","1.602,53","-12.932,50",DV
09/2018,4697,ACIPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.735,96","8.735,96","0,00",CR
09/2018,4697,ACIPREV,4100000000,RECEITAS,"40.188,77",CR,"0,00","5.850,70","46.039,47",CR
09/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.147,50",CR,"0,00","322,90","3.470,40",CR
09/2018,4697,ACIPREV,4111000000,CORRENTES,"3.147,50",CR,"0,00","322,90","3.470,40",CR
09/2018,4697,ACIPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"277,00",CR,"0,00","20,00","297,00",CR
09/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"2.870,50",CR,"0,00","302,90","3.173,40",CR
09/2018,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"9.928,44",CR,"0,00","1.235,35","11.163,79",CR
09/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.928,44",CR,"0,00","1.235,35","11.163,79",CR
09/2018,4697,ACIPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4140000000,DIRETAS,"27.112,83",CR,"0,00","4.292,45","31.405,28",CR
09/2018,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4200000000,DESPESAS,"-40.188,77",DV,"8.735,96","2.885,26","-46.039,47",DV
09/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-30.087,17",DV,"7.502,00","2.885,26","-34.703,91",DV
09/2018,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.087,17",DV,"7.502,00","2.885,26","-34.703,91",DV
09/2018,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.252,79",DV,"0,00","0,00","-1.252,79",DV
09/2018,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-19.660,20",DV,"5.975,64","2.815,50","-22.820,34",DV
09/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
09/2018,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
09/2018,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-18.145,91",DV,"5.975,64","2.815,50","-21.306,05",DV
09/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-10.500,00",DV,"3.000,00","0,00","-13.500,00",DV
09/2018,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.815,50","2.815,50","0,00",DV
09/2018,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.523,57",DV,"160,14","0,00","-1.683,71",DV
09/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.122,34",DV,"0,00","0,00","-6.122,34",DV
09/2018,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-7.855,57",DV,"1.323,83","69,76","-9.109,64",DV
09/2018,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-1.206,61",DV,"202,53","0,00","-1.409,14",DV
09/2018,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-112,00",DV,"0,00","0,00","-112,00",DV
09/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-10.101,60",DV,"1.233,96","0,00","-11.335,56",DV
09/2018,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.101,60",DV,"1.233,96","0,00","-11.335,56",DV
09/2018,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-9.492,47",DV,"1.176,52","0,00","-10.668,99",DV
09/2018,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-9.492,47",DV,"1.176,52","0,00","-10.668,99",DV
09/2018,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.492,47",DV,"1.176,52","0,00","-10.668,99",DV
09/2018,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-609,13",DV,"57,44","0,00","-666,57",DV
09/2018,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4311010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4312010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4312020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4321010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4322010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.978,27","4.978,27","0,00",CR
09/2018,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5130000000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,4697,ACIPREV,5141000000,FUNDOS,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141070000,MULTIMERCADO,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5152000000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5153000000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5154000000,MERCADOS FUTUROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5155000000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5156000000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5159000000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5171000000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5235000000,SOCIEDADE DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,4697,ACIPREV,5241000000,FUNDOS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241070000,MULTIMERCADO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5252000000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5253000000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5254000000,MERCADOS FUTUROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5255000000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5256000000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5259000000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5271000000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5272000000,FINANCIAMENTO IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.928,44",DV,"1.235,35","0,00","-11.163,79",DV
09/2018,4697,ACIPREV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.715,67",DV,"3.742,92","0,00","-20.458,59",DV
09/2018,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7100000000,INCORPORAÇÃO - DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7200000000,INCORPORAÇÃO - ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7300000000,FUSÃO - DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7400000000,FUSÃO - ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7500000000,CISÃO - DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7600000000,CISÃO - ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2138,AEROS,1000000000,ATIVO,"25.982.922,07",DV,"1.068.240,50","955.896,40","26.095.266,17",DV
09/2018,2138,AEROS,1100000000,DISPONÍVEL,"63.430,95",DV,"346.511,03","310.425,44","99.516,54",DV
09/2018,2138,AEROS,1110000000,IMEDIATO,"63.430,95",DV,"346.511,03","310.425,44","99.516,54",DV
09/2018,2138,AEROS,1200000000,REALIZÁVEL,"25.911.619,84",DV,"721.729,47","645.325,18","25.988.024,13",DV
09/2018,2138,AEROS,1210000000,GESTÃO PREVIDÊNCIAL,"62.001,11",DV,"53,52","0,00","62.054,63",DV
09/2018,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.001,11",DV,"53,52","0,00","62.054,63",DV
09/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.363,74",DV,"69.319,94","66.953,11","7.730,57",DV
09/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"61.477,99","61.477,99","0,00",DV
09/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"61.477,99","61.477,99","0,00",DV
09/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"61.477,99","61.477,99","0,00",DV
09/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.363,74",DV,"7.841,95","5.475,12","7.730,57",DV
09/2018,2138,AEROS,1230000000,INVESTIMENTOS,"25.844.254,99",DV,"652.356,01","578.372,07","25.918.238,93",DV
09/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"5.556.479,86",DV,"473.752,61","366.193,40","5.664.039,07",DV
09/2018,2138,AEROS,1234020000,REFERENCIADO,"5.556.479,86",DV,"473.752,61","366.193,40","5.664.039,07",DV
09/2018,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.287.775,13",DV,"178.603,40","212.178,67","20.254.199,86",DV
09/2018,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"20.287.775,13",DV,"178.603,40","212.178,67","20.254.199,86",DV
09/2018,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"415.587,01",DV,"0,00","670,62","414.916,39",DV
09/2018,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"19.872.188,12",DV,"178.603,40","211.508,05","19.839.283,47",DV
09/2018,2138,AEROS,1300000000,PERMANENTE,"7.871,28",DV,"0,00","145,78","7.725,50",DV
09/2018,2138,AEROS,1310000000,IMOBILIZADO,"6.708,66",DV,"0,00","109,45","6.599,21",DV
09/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"6.708,66",DV,"0,00","109,45","6.599,21",DV
09/2018,2138,AEROS,1311010000,BENS MÓVEIS,"6.708,66",DV,"0,00","109,45","6.599,21",DV
09/2018,2138,AEROS,1330000000,DIFERIDO,"1.162,62",DV,"0,00","36,33","1.126,29",DV
09/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.162,62",DV,"0,00","36,33","1.126,29",DV
09/2018,2138,AEROS,2000000000,PASSIVO,"25.982.922,07",CR,"1.838.729,29","1.951.073,39","26.095.266,17",CR
09/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"21.735.986,40",CR,"1.838.729,29","1.937.490,85","21.834.747,96",CR
09/2018,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"21.661.117,49",CR,"1.748.022,37","1.843.050,26","21.756.145,38",CR
09/2018,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.661.117,49",CR,"1.710.116,69","1.805.144,58","21.756.145,38",CR
09/2018,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"134.742.457,07",CR,"1.058.893,20","1.805.144,58","135.488.708,45",CR
09/2018,2138,AEROS,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-113.081.339,58",DV,"651.223,49","0,00","-113.732.563,07",DV
09/2018,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.905,68","37.905,68","0,00",CR
09/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"74.868,91",CR,"64.654,61","68.388,28","78.602,58",CR
09/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"64.315,92",CR,"53.176,41","56.067,91","67.207,42",CR
09/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.552,99",CR,"10.853,20","11.695,37","11.395,16",CR
09/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"625,00","625,00","0,00",CR
09/2018,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"26.052,31","26.052,31","0,00",CR
09/2018,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
09/2018,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
09/2018,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
09/2018,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.572,31","23.572,31","0,00",CR
09/2018,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL,"4.226.935,67",CR,"0,00","13.582,54","4.240.518,21",CR
09/2018,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"177.734,71",CR,"0,00","604,33","178.339,04",CR
09/2018,2138,AEROS,2211000000,PROVISÃO,"177.734,71",CR,"0,00","604,33","178.339,04",CR
09/2018,2138,AEROS,2230000000,INVESTIMENTOS,"4.049.200,96",CR,"0,00","12.978,21","4.062.179,17",CR
09/2018,2138,AEROS,2231000000,PROVISÃO,"4.049.200,96",CR,"0,00","12.978,21","4.062.179,17",CR
09/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.819.942,41","1.819.942,41","0,00",CR
09/2018,2138,AEROS,3100000000,ADIÇÕES,"6.113.883,12",CR,"0,00","651.223,49","6.765.106,61",CR
09/2018,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"6.113.883,12",CR,"0,00","651.223,49","6.765.106,61",CR
09/2018,2138,AEROS,3200000000,DEDUÇÕES,"-6.776.461,95",DV,"1.781.432,40","1.020.550,20","-7.537.344,15",DV
09/2018,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-6.776.461,95",DV,"1.781.432,40","1.020.550,20","-7.537.344,15",DV
09/2018,2138,AEROS,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.083,84",DV,"604,33","53,52","-14.634,65",DV
09/2018,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.713,44",DV,"37.905,68","0,00","-345.619,12",DV
09/2018,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-307.713,44",DV,"37.905,68","0,00","-345.619,12",DV
09/2018,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"984.376,11",CR,"0,00","148.115,20","1.132.491,31",CR
09/2018,2138,AEROS,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"984.376,11",CR,"0,00","148.115,20","1.132.491,31",CR
09/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.099,61","62.099,61","0,00",DV
09/2018,2138,AEROS,4100000000,RECEITAS,"500.410,18",CR,"0,00","61.477,99","561.888,17",CR
09/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4111000000,CORRENTES,"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"307.713,44",CR,"0,00","37.905,68","345.619,12",CR
09/2018,2138,AEROS,4120000000,INVESTIMENTOS,"192.696,74",CR,"0,00","23.572,31","216.269,05",CR
09/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"192.696,74",CR,"0,00","23.572,31","216.269,05",CR
09/2018,2138,AEROS,4200000000,DESPESAS,"-504.290,51",DV,"62.099,61","0,00","-566.390,12",DV
09/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-310.092,72",DV,"38.288,95","0,00","-348.381,67",DV
09/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-310.092,72",DV,"38.288,95","0,00","-348.381,67",DV
09/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-140.803,24",DV,"18.406,58","0,00","-159.209,82",DV
09/2018,2138,AEROS,4212010200,DIRIGENTES,"-20.370,00",DV,"1.455,00","0,00","-21.825,00",DV
09/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-120.433,24",DV,"16.951,58","0,00","-137.384,82",DV
09/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-32.711,76",DV,"2.920,14","0,00","-35.631,90",DV
09/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-74.236,79",DV,"9.836,24","0,00","-84.073,03",DV
09/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-74.236,79",DV,"9.836,24","0,00","-84.073,03",DV
09/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2018,2138,AEROS,4212040204,RECURSOS HUMANOS,"-285,54",DV,"50,18","0,00","-335,72",DV
09/2018,2138,AEROS,4212040205,INFORMÁTICA,"-5.456,07",DV,"280,97","0,00","-5.737,04",DV
09/2018,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-2.515,18",DV,"1.257,59","0,00","-3.772,77",DV
09/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-61.174,67",DV,"6.980,21","0,00","-68.154,88",DV
09/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.166,26",DV,"145,78","0,00","-1.312,04",DV
09/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-194.197,79",DV,"23.810,66","0,00","-218.008,45",DV
09/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-194.197,79",DV,"23.810,66","0,00","-218.008,45",DV
09/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-85.844,42",DV,"11.054,29","0,00","-96.898,71",DV
09/2018,2138,AEROS,4222010200,DIRIGENTES,"-20.370,00",DV,"1.455,00","0,00","-21.825,00",DV
09/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-65.474,42",DV,"9.599,29","0,00","-75.073,71",DV
09/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-32.624,73",DV,"2.920,14","0,00","-35.544,87",DV
09/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-70.980,44",DV,"9.836,23","0,00","-80.816,67",DV
09/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-70.980,44",DV,"9.836,23","0,00","-80.816,67",DV
09/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2018,2138,AEROS,4222040204,RECURSOS HUMANOS,"-285,54",DV,"50,18","0,00","-335,72",DV
09/2018,2138,AEROS,4222040205,INFORMÁTICA,"-2.199,74",DV,"280,97","0,00","-2.480,71",DV
09/2018,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.515,16",DV,"1.257,58","0,00","-3.772,74",DV
09/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-4.748,20",DV,"0,00","0,00","-4.748,20",DV
09/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.880,33",CR,"0,00","621,62","4.501,95",CR
09/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"221.162,61","221.162,61","0,00",DV
09/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.690.207,67",CR,"0,00","221.162,61","1.911.370,28",CR
09/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"210.947,78",CR,"0,00","42.559,21","253.506,99",CR
09/2018,2138,AEROS,5141000000,FUNDOS,"210.947,78",CR,"0,00","42.559,21","253.506,99",CR
09/2018,2138,AEROS,5141020000,REFERENCIADO,"210.947,78",CR,"0,00","42.559,21","253.506,99",CR
09/2018,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.479.259,89",CR,"0,00","178.603,40","1.657.863,29",CR
09/2018,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"1.479.259,89",CR,"0,00","178.603,40","1.657.863,29",CR
09/2018,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"1.479.259,89",CR,"0,00","178.603,40","1.657.863,29",CR
09/2018,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-287.002,16",DV,"35.875,27","0,00","-322.877,43",DV
09/2018,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-287.002,16",DV,"35.875,27","0,00","-322.877,43",DV
09/2018,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-287.002,16",DV,"35.875,27","0,00","-322.877,43",DV
09/2018,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-25.204,96",DV,"3.150,62","0,00","-28.355,58",DV
09/2018,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-261.797,20",DV,"32.724,65","0,00","-294.521,85",DV
09/2018,2138,AEROS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-222.252,33",DV,"12.978,21","0,00","-235.230,54",DV
09/2018,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192.696,74",DV,"23.572,31","0,00","-216.269,05",DV
09/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-988.256,44",DV,"148.736,82","0,00","-1.136.993,26",DV
09/2018,2422,AERUS,1000000000,ATIVO,"585.047.768,15",DV,"620.214.262,32","621.731.315,48","583.530.714,99",DV
09/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.008,30",DV,"115.896.040,99","115.896.039,74","6.009,55",DV
09/2018,2422,AERUS,1110000000,IMEDIATO,"6.008,30",DV,"115.587.644,41","115.587.643,16","6.009,55",DV
09/2018,2422,AERUS,1120000000,VINCULADO,"0,00",DV,"308.396,58","308.396,58","0,00",DV
09/2018,2422,AERUS,1200000000,REALIZÁVEL,"584.769.949,66",DV,"504.318.221,33","505.831.322,19","583.256.848,80",DV
09/2018,2422,AERUS,1210000000,GESTÃO PREVIDÊNCIAL,"4.811.728,76",DV,"362.922.854,00","363.098.845,88","4.635.736,88",DV
09/2018,2422,AERUS,1211000000,RECURSOS A RECEBER,"135.341,14",DV,"285.894.954,10","285.884.050,67","146.244,57",DV
09/2018,2422,AERUS,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"623,64","623,64","0,00",DV
09/2018,2422,AERUS,1211010400,AUTOPATROCINADOS,"0,00",DV,"623,64","623,64","0,00",DV
09/2018,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.646.857,86","1.646.857,86","0,00",DV
09/2018,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"747.936,65","747.936,65","0,00",DV
09/2018,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"898.921,21","898.921,21","0,00",DV
09/2018,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"284.104.594,63","284.104.594,63","0,00",DV
09/2018,2422,AERUS,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"114.076.936,50","114.076.936,50","0,00",DV
09/2018,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"129.284.820,25","129.284.820,25","0,00",DV
09/2018,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"40.742.837,88","40.742.837,88","0,00",DV
09/2018,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"135.341,14",DV,"142.877,97","131.974,54","146.244,57",DV
09/2018,2422,AERUS,1212000000,ADIANTAMENTOS,"0,00",DV,"796,85","796,85","0,00",DV
09/2018,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.676.387,62",DV,"22.555,60","209.450,91","4.489.492,31",DV
09/2018,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"77.004.547,45","77.004.547,45","0,00",DV
09/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"3.520.810,35",DV,"545.469,06","492.270,77","3.574.008,64",DV
09/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"167.292,84",DV,"122.246,17","122.108,03","167.430,98",DV
09/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.574,39",DV,"119.449,64","119.559,72","111.464,31",DV
09/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.643,79",DV,"2.796,53","2.548,31","49.892,01",DV
09/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.074,66",DV,"0,00","0,00","6.074,66",DV
09/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"79.299,10",DV,"65.472,99","58.941,50","85.830,59",DV
09/2018,2422,AERUS,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"179.350,73","179.350,73","0,00",DV
09/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.274.218,41",DV,"178.219,55","131.690,89","3.320.747,07",DV
09/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"179,62","179,62","0,00",DV
09/2018,2422,AERUS,1230000000,INVESTIMENTOS,"576.437.410,55",DV,"140.849.898,27","142.240.205,54","575.047.103,28",DV
09/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"436.398,29","436.398,29","0,00",DV
09/2018,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"163,90","163,90","0,00",DV
09/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"436.234,39","436.234,39","0,00",DV
09/2018,2422,AERUS,1233000000,AÇÕES,"3.179.940,28",DV,"500.739,16","250.369,76","3.430.309,68",DV
09/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"3.179.940,28",DV,"500.739,16","250.369,76","3.430.309,68",DV
09/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"514.454.258,08",DV,"43.357.958,41","45.023.299,58","512.788.916,91",DV
09/2018,2422,AERUS,1234070000,MULTIMERCADO,"514.454.258,08",DV,"43.357.958,41","45.023.299,58","512.788.916,91",DV
09/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"53.067.543,26",DV,"1.893.750,22","1.877.003,22","53.084.290,26",DV
09/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"38.903.941,40",DV,"1.788.817,03","1.818.643,84","38.874.114,59",DV
09/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"38.903.941,40",DV,"1.788.817,03","1.818.643,84","38.874.114,59",DV
09/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","14.163.601,86",DV,"104.933,19","58.359,38","14.210.175,67",DV
09/2018,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"206.252,91",DV,"1.747.904,93","1.751.602,62","202.555,22",DV
09/2018,2422,AERUS,1237010000,EMPRÉSTIMOS,"206.252,91",DV,"1.747.904,93","1.751.602,62","202.555,22",DV
09/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.529.416,02",DV,"23.230,38","11.615,19","5.541.031,21",DV
09/2018,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"92.889.916,88","92.889.916,88","0,00",DV
09/2018,2422,AERUS,1300000000,PERMANENTE,"271.810,19",DV,"0,00","3.953,55","267.856,64",DV
09/2018,2422,AERUS,1310000000,IMOBILIZADO,"98.154,03",DV,"0,00","2.428,87","95.725,16",DV
09/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"98.154,03",DV,"0,00","2.428,87","95.725,16",DV
09/2018,2422,AERUS,1311010000,BENS MÓVEIS,"98.154,03",DV,"0,00","2.428,87","95.725,16",DV
09/2018,2422,AERUS,1320000000,INTANGÍVEL,"136.816,48",DV,"0,00","729,01","136.087,47",DV
09/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","136.816,48",DV,"0,00","729,01","136.087,47",DV
09/2018,2422,AERUS,1330000000,DIFERIDO,"36.839,68",DV,"0,00","795,67","36.044,01",DV
09/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","36.839,68",DV,"0,00","795,67","36.044,01",DV
09/2018,2422,AERUS,2000000000,PASSIVO,"585.047.768,15",CR,"145.440.361,94","143.923.308,78","583.530.714,99",CR
09/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"479.945.418,10",CR,"144.643.833,88","142.221.186,45","477.522.770,67",CR
09/2018,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"462.054.137,00",CR,"143.730.096,56","141.392.163,11","459.716.203,55",CR
09/2018,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"35.580.629,93",CR,"45.114.662,26","38.815.640,17","29.281.607,84",CR
09/2018,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"3.726.060,18",CR,"3.504.150,16","3.872.404,19","4.094.314,21",CR
09/2018,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"31.705.385,78",CR,"37.659.484,05","40.881.204,23","34.927.105,96",CR
09/2018,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"390.998.471,24",CR,"57.451.800,09","57.822.914,52","391.369.585,67",CR
09/2018,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"11.666.770.662,33",CR,"39.253.933,26","57.753.413,38","11.685.270.142,45",CR
09/2018,2422,AERUS,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-11.275.772.191,09",DV,"18.197.866,83","69.501,14","-11.293.900.556,78",DV
09/2018,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"0,00","0,00","43.589,87",CR
09/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"11.831.768,27",CR,"876.960,09","787.031,24","11.741.839,42",CR
09/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"10.635.406,98",CR,"575.215,92","495.537,00","10.555.728,06",CR
09/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"33.545,15",CR,"69.840,00","67.772,33","31.477,48",CR
09/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"344.166,66",CR,"34.416,67","0,00","309.749,99",CR
09/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"128.233,00",CR,"146.238,00","157.075,94","139.070,94",CR
09/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"690.416,48",CR,"51.249,50","66.645,97","705.812,95",CR
09/2018,2422,AERUS,2130000000,INVESTIMENTOS,"6.059.512,83",CR,"36.777,23","41.992,10","6.064.727,70",CR
09/2018,2422,AERUS,2133000000,AÇÕES,"31,42",CR,"32,93","34,43","32,92",CR
09/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"31,42",CR,"32,93","34,43","32,92",CR
09/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"7.207,53",CR,"8.249,93","7.346,43","6.304,03",CR
09/2018,2422,AERUS,2134070000,MULTIMERCADO,"7.207,53",CR,"8.249,93","7.346,43","6.304,03",CR
09/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"6.050.226,65",CR,"24.144,23","31.315,22","6.057.397,64",CR
09/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"701.633,86",CR,"20.368,76","23.764,28","705.029,38",CR
09/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"701.633,86",CR,"20.368,76","23.764,28","705.029,38",CR
09/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","5.348.592,79",CR,"3.775,47","7.550,94","5.352.368,26",CR
09/2018,2422,AERUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.047,23",CR,"4.350,14","3.296,02","993,11",CR
09/2018,2422,AERUS,2137010000,EMPRÉSTIMOS,"2.047,23",CR,"4.350,14","3.296,02","993,11",CR
09/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"8.886.459,24",CR,"29.133,43","61.167,34","8.918.493,15",CR
09/2018,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"588.293,81",CR,"0,00","4.798,22","593.092,03",CR
09/2018,2422,AERUS,2211000000,PROVISÃO,"588.293,81",CR,"0,00","4.798,22","593.092,03",CR
09/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.768.749,41",CR,"0,00","15.620,50","2.784.369,91",CR
09/2018,2422,AERUS,2222000000,ESPECÍFICA,"2.768.749,41",CR,"0,00","15.620,50","2.784.369,91",CR
09/2018,2422,AERUS,2222010000,PROVISÃO,"2.768.749,41",CR,"0,00","15.620,50","2.784.369,91",CR
09/2018,2422,AERUS,2230000000,INVESTIMENTOS,"5.529.416,02",CR,"29.133,43","40.748,62","5.541.031,21",CR
09/2018,2422,AERUS,2231000000,PROVISÃO,"5.529.416,02",CR,"29.133,43","40.748,62","5.541.031,21",CR
09/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"96.215.890,81",CR,"767.394,63","1.640.954,99","97.089.451,17",CR
09/2018,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2422,AERUS,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2422,AERUS,2320000000,FUNDOS,"96.215.890,81",CR,"767.394,63","1.640.954,99","97.089.451,17",CR
09/2018,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"64.560.721,92",CR,"270.000,00","981.322,96","65.272.044,88",CR
09/2018,2422,AERUS,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","64.560.721,92",CR,"270.000,00","981.322,96","65.272.044,88",CR
09/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"31.655.168,89",CR,"497.394,63","659.632,03","31.817.406,29",CR
09/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.655.168,89",CR,"318.043,90","480.281,30","31.817.406,29",CR
09/2018,2422,AERUS,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"179.350,73","179.350,73","0,00",CR
09/2018,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"345.958.683,83","345.958.683,83","0,00",CR
09/2018,2422,AERUS,3100000000,ADIÇÕES,"1.960.362.768,76",CR,"7.551,42","304.106.486,85","2.264.461.704,19",CR
09/2018,2422,AERUS,3110000000,CORRENTES,"3.161.628,86",CR,"0,00","133.748,62","3.295.377,48",CR
09/2018,2422,AERUS,3111000000,PATROCINADOR(ES),"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,2422,AERUS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,2422,AERUS,3111020200,DÉFICIT EQUACIONADO,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"1.051.730,17",CR,"0,00","133.748,62","1.185.478,79",CR
09/2018,2422,AERUS,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","11.086.995,94",CR,"0,00","1.646.857,86","12.733.853,80",CR
09/2018,2422,AERUS,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.458.454.235,53",CR,"0,00","284.104.594,63","1.742.558.830,16",CR
09/2018,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"625.463.317,90",CR,"0,00","114.076.936,50","739.540.254,40",CR
09/2018,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"629.957.506,19",CR,"0,00","129.284.820,25","759.242.326,44",CR
09/2018,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"203.033.411,44",CR,"0,00","40.742.837,88","243.776.249,32",CR
09/2018,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"487.659.908,43",CR,"7.551,42","18.221.285,74","505.873.642,75",CR
09/2018,2422,AERUS,3200000000,DEDUÇÕES,"-1.970.035.501,39",DV,"344.694.429,66","39.301.724,08","-2.275.428.206,97",DV
09/2018,2422,AERUS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-343,88",DV,"491,47","0,00","-835,35",DV
09/2018,2422,AERUS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-343,88",DV,"491,47","0,00","-835,35",DV
09/2018,2422,AERUS,3230000000,INSTITUTOS,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
09/2018,2422,AERUS,3231000000,RESGATE,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
09/2018,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-1.969.371.689,15",DV,"344.693.938,19","39.301.724,08","-2.274.763.903,26",DV
09/2018,2422,AERUS,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","307.457,80",CR,"4.798,22","0,00","302.659,58",CR
09/2018,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.491.875,49",DV,"270.000,00","0,00","-1.761.875,49",DV
09/2018,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.491.875,49",DV,"270.000,00","0,00","-1.761.875,49",DV
09/2018,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"13.499.762,67",CR,"581,57","2.280.472,90","15.779.654,00",CR
09/2018,2422,AERUS,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.085.394,65",CR,"0,00","2.280.472,90","17.365.867,55",CR
09/2018,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.585.631,98",DV,"581,57","0,00","-1.586.213,55",DV
09/2018,2422,AERUS,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.642.612,35",DV,"981.322,96","270.000,00","-3.353.935,31",DV
09/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"844.795,91","844.795,91","0,00",CR
09/2018,2422,AERUS,4100000000,RECEITAS,"3.953.641,18",CR,"22,42","590.508,62","4.544.127,38",CR
09/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4111000000,CORRENTES,"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.491.875,49",CR,"0,00","270.000,00","1.761.875,49",CR
09/2018,2422,AERUS,4120000000,INVESTIMENTOS,"2.174.370,12",CR,"22,42","279.604,51","2.453.952,21",CR
09/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.174.370,12",CR,"22,42","279.604,51","2.453.952,21",CR
09/2018,2422,AERUS,4140000000,DIRETAS,"277.534,90",CR,"0,00","34.664,89","312.199,79",CR
09/2018,2422,AERUS,4190000000,OUTRAS,"9.860,67",CR,"0,00","6.239,22","16.099,89",CR
09/2018,2422,AERUS,4200000000,DESPESAS,"-4.825.416,17",DV,"635.630,56","11.996,41","-5.449.050,32",DV
09/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.426.868,77",DV,"319.704,48","6.937,45","-2.739.635,80",DV
09/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.229.160,80",DV,"290.658,69","4.201,77","-2.515.617,72",DV
09/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.194.451,26",DV,"155.938,78","897,79","-1.349.492,25",DV
09/2018,2422,AERUS,4211010200,DIRIGENTES,"-5.616,92",DV,"637,08","0,00","-6.254,00",DV
09/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.188.834,34",DV,"155.301,70","897,79","-1.343.238,25",DV
09/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-193,19",DV,"36,81","0,00","-230,00",DV
09/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-536.078,15",DV,"67.750,85","3.000,00","-600.829,00",DV
09/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-536.078,15",DV,"67.750,85","3.000,00","-600.829,00",DV
09/2018,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-397.850,62",DV,"51.062,50","3.000,00","-445.913,12",DV
09/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-13.367,13",DV,"1.712,00","0,00","-15.079,13",DV
09/2018,2422,AERUS,4211040205,INFORMÁTICA,"-73.776,83",DV,"8.860,88","0,00","-82.637,71",DV
09/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-16.666,64",DV,"2.083,34","0,00","-18.749,98",DV
09/2018,2422,AERUS,4211040299,OUTRAS,"-34.266,93",DV,"4.032,13","0,00","-38.299,06",DV
09/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-189.869,82",DV,"19.401,93","1,48","-209.270,27",DV
09/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-17.089,69",DV,"1.937,25","0,00","-19.026,94",DV
09/2018,2422,AERUS,4211070000,TRIBUTOS,"-290.269,82",DV,"45.593,07","302,50","-335.560,39",DV
09/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-1.208,87",DV,"0,00","0,00","-1.208,87",DV
09/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-197.707,97",DV,"29.045,79","2.735,68","-224.018,08",DV
09/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-11.233,86",DV,"1.274,15","0,00","-12.508,01",DV
09/2018,2422,AERUS,4212010200,DIRIGENTES,"-11.233,86",DV,"1.274,15","0,00","-12.508,01",DV
09/2018,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.066,20",DV,"0,00","0,00","-2.066,20",DV
09/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-35.120,41",DV,"6.650,00","2.625,00","-39.145,41",DV
09/2018,2422,AERUS,4212040100,PESSOA FÍSICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
09/2018,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-14.107,74",DV,"0,00","0,00","-14.107,74",DV
09/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-21.012,67",DV,"6.650,00","2.625,00","-25.037,67",DV
09/2018,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
09/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-13.452,67",DV,"6.650,00","2.625,00","-17.477,67",DV
09/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-22.420,52",DV,"3.133,39","110,68","-25.443,23",DV
09/2018,2422,AERUS,4212070000,TRIBUTOS,"-126.866,98",DV,"17.988,25","0,00","-144.855,23",DV
09/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-2.398.547,40",DV,"315.926,08","5.058,96","-2.709.414,52",DV
09/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.243.096,48",DV,"291.190,35","4.201,73","-2.530.085,10",DV
09/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.193.451,18",DV,"155.938,76","897,78","-1.348.492,16",DV
09/2018,2422,AERUS,4221010200,DIRIGENTES,"-5.616,96",DV,"637,08","0,00","-6.254,04",DV
09/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.187.834,22",DV,"155.301,68","897,78","-1.342.238,12",DV
09/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-193,19",DV,"36,81","0,00","-230,00",DV
09/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-553.087,71",DV,"68.203,50","3.000,00","-618.291,21",DV
09/2018,2422,AERUS,4221040100,PESSOA FÍSICA,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
09/2018,2422,AERUS,4221040199,OUTRAS,"-6.500,00",DV,"0,00","0,00","-6.500,00",DV
09/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-546.587,71",DV,"68.203,50","3.000,00","-611.791,21",DV
09/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.509,65",DV,"452,70","0,00","-10.962,35",DV
09/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-397.850,62",DV,"51.062,50","3.000,00","-445.913,12",DV
09/2018,2422,AERUS,4221040203,CONSULTORIA CONTÁBIL,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-13.367,13",DV,"1.712,00","0,00","-15.079,13",DV
09/2018,2422,AERUS,4221040205,INFORMÁTICA,"-73.776,81",DV,"8.860,85","0,00","-82.637,66",DV
09/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.666,64",DV,"2.083,34","0,00","-18.749,98",DV
09/2018,2422,AERUS,4221040299,OUTRAS,"-34.266,86",DV,"4.032,11","0,00","-38.298,97",DV
09/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-187.096,96",DV,"19.401,91","1,47","-206.497,40",DV
09/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.785,49",DV,"2.016,30","0,00","-19.801,79",DV
09/2018,2422,AERUS,4221070000,TRIBUTOS,"-290.269,75",DV,"45.593,07","302,48","-335.560,34",DV
09/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-1.212,20",DV,"0,00","0,00","-1.212,20",DV
09/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-155.450,92",DV,"24.735,73","857,23","-179.329,42",DV
09/2018,2422,AERUS,4222070000,TRIBUTOS,"-155.450,92",DV,"24.735,73","857,23","-179.329,42",DV
09/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4312000000,ESPECÍFICA,"2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4312010000,PROVISÃO,"2.133.632,03",CR,"15.620,50","0,00","2.118.011,53",CR
09/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.267.899,17",CR,"0,00","211.005,85","1.478.905,02",CR
09/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.267.899,17",CR,"0,00","211.005,85","1.478.905,02",CR
09/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.529.756,21",DV,"193.522,43","31.285,03","-2.691.993,61",DV
09/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.580.218,83","21.580.218,83","0,00",CR
09/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.010.143,18",CR,"7.708.753,32","16.746.447,42","82.047.837,28",CR
09/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.382.347,64",CR,"145.365,61","290.731,22","1.527.713,25",CR
09/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"1.382.347,64",CR,"145.365,61","290.731,22","1.527.713,25",CR
09/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.382.347,64",CR,"145.365,61","290.731,22","1.527.713,25",CR
09/2018,2422,AERUS,5130000000,AÇÕES,"776.145,14",CR,"250.369,40","500.738,80","1.026.514,54",CR
09/2018,2422,AERUS,5132000000,COMPANHIAS ABERTAS,"776.145,14",CR,"250.369,40","500.738,80","1.026.514,54",CR
09/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"20.269.402,16",CR,"2.492.779,29","4.985.558,58","22.762.181,45",CR
09/2018,2422,AERUS,5141000000,FUNDOS,"20.269.402,16",CR,"2.492.779,29","4.985.558,58","22.762.181,45",CR
09/2018,2422,AERUS,5141070000,MULTIMERCADO,"20.269.402,16",CR,"2.492.779,29","4.985.558,58","22.762.181,45",CR
09/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"5.221.650,87",CR,"731.639,99","1.451.494,44","5.941.505,32",CR
09/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"4.280.254,98",CR,"673.280,64","1.346.561,28","4.953.535,62",CR
09/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"4.280.254,98",CR,"673.280,64","1.346.561,28","4.953.535,62",CR
09/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","941.395,89",CR,"58.359,35","104.933,16","987.969,70",CR
09/2018,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.111.715,76",CR,"525,85","1.341.778,02","12.452.967,93",CR
09/2018,2422,AERUS,5171000000,EMPRÉSTIMOS,"11.111.715,76",CR,"525,85","1.341.778,02","12.452.967,93",CR
09/2018,2422,AERUS,5190000000,OUTRAS,"34.248.881,61",CR,"4.088.073,18","8.176.146,36","38.336.954,79",CR
09/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.123.541,67",DV,"11.065.536,68","4.798.321,85","-62.390.756,50",DV
09/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.383.700,70",DV,"290.731,22","145.365,61","-1.529.066,31",DV
09/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.383.700,70",DV,"290.731,22","145.365,61","-1.529.066,31",DV
09/2018,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.353,06",DV,"0,00","0,00","-1.353,06",DV
09/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.382.347,64",DV,"290.731,22","145.365,61","-1.527.713,25",DV
09/2018,2422,AERUS,5230000000,AÇÕES,"-1.802.925,69",DV,"65,86","32,93","-1.802.958,62",DV
09/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-1.802.925,69",DV,"65,86","32,93","-1.802.958,62",DV
09/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-53.115,15",DV,"12.131,14","6.065,57","-59.180,72",DV
09/2018,2422,AERUS,5241000000,FUNDOS,"-53.115,15",DV,"12.131,14","6.065,57","-59.180,72",DV
09/2018,2422,AERUS,5241070000,MULTIMERCADO,"-53.115,15",DV,"12.131,14","6.065,57","-59.180,72",DV
09/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-7.347.150,23",DV,"1.117.569,12","558.784,56","-7.905.934,79",DV
09/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-7.347.150,23",DV,"1.117.569,12","558.784,56","-7.905.934,79",DV
09/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-7.219.511,54",DV,"1.110.018,18","555.009,09","-7.774.520,63",DV
09/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-127.638,69",DV,"7.550,94","3.775,47","-131.414,16",DV
09/2018,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.164.718,77",DV,"1.339.445,71","0,00","-12.504.164,48",DV
09/2018,2422,AERUS,5271000000,EMPRÉSTIMOS,"-11.164.718,77",DV,"1.339.445,71","0,00","-12.504.164,48",DV
09/2018,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.371.931,13",DV,"8.305.593,63","4.088.073,18","-38.589.451,58",DV
09/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"34.845,57","34.845,57","0,00",CR
09/2018,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.174.370,12",DV,"279.604,51","22,42","-2.453.952,21",DV
09/2018,2422,AERUS,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","55.430,45",CR,"0,00","0,00","55.430,45",CR
09/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.767.661,84",DV,"2.491.478,75","581,57","-17.258.559,02",DV
09/2018,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,14,AGROS,1000000000,ATIVO,"1.016.029.269,74",DV,"49.364.341,46","43.780.325,29","1.021.613.285,91",DV
09/2018,14,AGROS,1100000000,DISPONÍVEL,"111.415,72",DV,"23.481.385,61","23.498.473,86","94.327,47",DV
09/2018,14,AGROS,1110000000,IMEDIATO,"111.415,72",DV,"12.337.712,94","12.354.801,19","94.327,47",DV
09/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"11.143.672,67","11.143.672,67","0,00",DV
09/2018,14,AGROS,1200000000,REALIZÁVEL,"953.864.665,00",DV,"25.441.101,58","20.268.421,15","959.037.345,43",DV
09/2018,14,AGROS,1210000000,GESTÃO PREVIDÊNCIAL,"719.366,36",DV,"603.261,47","594.672,55","727.955,28",DV
09/2018,14,AGROS,1211000000,RECURSOS A RECEBER,"195.188,84",DV,"603.261,47","594.672,55","203.777,76",DV
09/2018,14,AGROS,1211010000,CONTRIBUIÇÃO DO MÊS,"116.690,77",DV,"389.318,03","390.206,26","115.802,54",DV
09/2018,14,AGROS,1211010100,PATROCINADOR(ES),"27.847,86",DV,"27.796,63","28.316,77","27.327,72",DV
09/2018,14,AGROS,1211010300,PARTICIPANTES,"83.908,53",DV,"316.308,35","316.649,31","83.567,57",DV
09/2018,14,AGROS,1211010400,AUTOPATROCINADOS,"4.668,00",DV,"44.946,67","44.973,80","4.640,87",DV
09/2018,14,AGROS,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
09/2018,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.783,44",DV,"202.655,33","202.890,32","1.548,45",DV
09/2018,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"201.902,48","201.902,48","0,00",DV
09/2018,14,AGROS,1211020300,PARTICIPANTES,"1.758,58",DV,"709,75","984,70","1.483,63",DV
09/2018,14,AGROS,1211020400,AUTOPATROCINADOS,"24,86",DV,"43,10","3,14","64,82",DV
09/2018,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"76.714,63",DV,"10.842,54","1.130,40","86.426,77",DV
09/2018,14,AGROS,1211030100,PATROCINADOR(ES),"18.173,53",DV,"2.842,52","565,20","20.450,85",DV
09/2018,14,AGROS,1211030300,PARTICIPANTES,"56.031,22",DV,"7.587,01","565,20","63.053,03",DV
09/2018,14,AGROS,1211030400,AUTOPATROCINADOS,"2.332,28",DV,"390,81","0,00","2.723,09",DV
09/2018,14,AGROS,1211030500,PARTICIPANTES EM BPD,"177,60",DV,"22,20","0,00","199,80",DV
09/2018,14,AGROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"445,57","445,57","0,00",DV
09/2018,14,AGROS,1212000000,ADIANTAMENTOS,"524.177,52",DV,"0,00","0,00","524.177,52",DV
09/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.241.332,65",DV,"1.687.331,03","1.684.791,00","11.243.872,68",DV
09/2018,14,AGROS,1221000000,CONTAS A RECEBER,"271.659,69",DV,"130.424,80","136.852,22","265.232,27",DV
09/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"271.642,69",DV,"19.038,19","25.448,61","265.232,27",DV
09/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"17,00",DV,"111.386,61","111.403,61","0,00",DV
09/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"329.429,36",DV,"4.456,77","4.889,36","328.996,77",DV
09/2018,14,AGROS,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"309.514,04","309.514,04","0,00",DV
09/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.896.717,49",DV,"31.143,14","0,00","9.927.860,63",DV
09/2018,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"987,41",DV,"0,00","987,41","0,00",DV
09/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"742.538,70",DV,"1.211.792,28","1.232.547,97","721.783,01",DV
09/2018,14,AGROS,1230000000,INVESTIMENTOS,"941.903.965,99",DV,"23.150.509,08","17.988.957,60","947.065.517,47",DV
09/2018,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.973.205,37",DV,"4.959.710,81","4.560.236,09","2.372.680,09",DV
09/2018,14,AGROS,1232020000,COMPANHIAS ABERTAS,"1.973.205,37",DV,"4.959.710,81","4.560.236,09","2.372.680,09",DV
09/2018,14,AGROS,1233000000,AÇÕES,"681.407,85",DV,"0,00","126.925,47","554.482,38",DV
09/2018,14,AGROS,1233020000,COMPANHIAS ABERTAS,"681.407,85",DV,"0,00","126.925,47","554.482,38",DV
09/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"765.656.106,98",DV,"16.730.621,02","11.059.070,15","771.327.657,85",DV
09/2018,14,AGROS,1234030000,RENDA FIXA,"614.557.627,62",DV,"9.692.245,21","5.114.158,20","619.135.714,63",DV
09/2018,14,AGROS,1234040000,AÇÕES,"32.305.265,42",DV,"3.355.900,94","4.900.210,02","30.760.956,34",DV
09/2018,14,AGROS,1234110000,PARTICIPAÇÕES,"77.513.585,87",DV,"3.548.924,73","700.417,94","80.362.092,66",DV
09/2018,14,AGROS,1234120000,IMOBILIÁRIO,"2.875.613,08",DV,"29.380,91","22.087,80","2.882.906,19",DV
09/2018,14,AGROS,1234990000,OUTROS,"38.404.014,99",DV,"104.169,23","322.196,19","38.185.988,03",DV
09/2018,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"92.763.192,56",DV,"436.853,10","456.727,49","92.743.318,17",DV
09/2018,14,AGROS,1236040000,ALUGUÉIS E RENDA,"92.377.361,52",DV,"435.138,72","456.727,49","92.355.772,75",DV
09/2018,14,AGROS,1236040100,USO PRÓPRIO,"616.700,02",DV,"2.500,00","2.500,00","616.700,02",DV
09/2018,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"1.544.435,42",DV,"19.313,17","19.313,17","1.544.435,42",DV
09/2018,14,AGROS,1236040300,LOCADAS A TERCEIROS,"90.216.226,08",DV,"413.325,55","434.914,32","90.194.637,31",DV
09/2018,14,AGROS,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"385.831,04",DV,"1.714,38","0,00","387.545,42",DV
09/2018,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.830.053,23",DV,"1.023.324,15","1.785.998,40","80.067.378,98",DV
09/2018,14,AGROS,1237010000,EMPRÉSTIMOS,"80.830.053,23",DV,"1.023.324,15","1.785.998,40","80.067.378,98",DV
09/2018,14,AGROS,1300000000,PERMANENTE,"2.219.242,92",DV,"0,00","13.430,28","2.205.812,64",DV
09/2018,14,AGROS,1310000000,IMOBILIZADO,"2.120.619,72",DV,"0,00","11.067,10","2.109.552,62",DV
09/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.120.619,72",DV,"0,00","11.067,10","2.109.552,62",DV
09/2018,14,AGROS,1311010000,BENS MÓVEIS,"296.653,83",DV,"0,00","7.247,99","289.405,84",DV
09/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.823.965,89",DV,"0,00","3.819,11","1.820.146,78",DV
09/2018,14,AGROS,1320000000,INTANGÍVEL,"98.623,20",DV,"0,00","2.363,18","96.260,02",DV
09/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.623,20",DV,"0,00","2.363,18","96.260,02",DV
09/2018,14,AGROS,1400000000,GESTÃO ASSISTENCIAL,"59.833.946,10",DV,"441.854,27","0,00","60.275.800,37",DV
09/2018,14,AGROS,2000000000,PASSIVO,"1.016.029.269,74",CR,"10.746.445,82","16.330.461,99","1.021.613.285,91",CR
09/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.787.380,64",CR,"8.657.280,74","8.823.491,34","3.953.591,24",CR
09/2018,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"759.708,74",CR,"1.676.507,01","1.767.501,08","850.702,81",CR
09/2018,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"707.764,08",CR,"1.515.876,97","1.605.072,49","796.959,60",CR
09/2018,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"51.665,38",CR,"139.897,29","141.759,86","53.527,95",CR
09/2018,14,AGROS,2113000000,RECURSOS ANTECIPADOS,"279,28",CR,"66,99","2,97","215,26",CR
09/2018,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.665,76","20.665,76","0,00",CR
09/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.630.177,22",CR,"1.880.014,50","1.943.917,99","2.694.080,71",CR
09/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.310.507,69",CR,"1.540.278,15","1.593.288,15","2.363.517,69",CR
09/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"299.990,97",CR,"237.581,49","237.124,69","299.534,17",CR
09/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.338,30",CR,"84.856,13","84.763,82","1.245,99",CR
09/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"18.340,26",CR,"17.298,73","28.741,33","29.782,86",CR
09/2018,14,AGROS,2130000000,INVESTIMENTOS,"397.494,68",CR,"5.100.759,23","5.112.072,27","408.807,72",CR
09/2018,14,AGROS,2133000000,AÇÕES,"0,00",CR,"22,96","22,96","0,00",CR
09/2018,14,AGROS,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"22,96","22,96","0,00",CR
09/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.608.806,23","4.608.806,23","0,00",CR
09/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"4.441.554,59","4.441.554,59","0,00",CR
09/2018,14,AGROS,2134110000,PARTICIPAÇÕES,"0,00",CR,"167.251,64","167.251,64","0,00",CR
09/2018,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"393.928,98",CR,"22.228,68","35.120,24","406.820,54",CR
09/2018,14,AGROS,2136040000,ALUGUÉIS E RENDA,"8.097,94",CR,"22.228,68","33.405,86","19.275,12",CR
09/2018,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","6.331,08","6.331,08",CR
09/2018,14,AGROS,2136040300,LOCADAS A TERCEIROS,"8.097,94",CR,"22.228,68","27.074,78","12.944,04",CR
09/2018,14,AGROS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"385.831,04",CR,"0,00","1.714,38","387.545,42",CR
09/2018,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.580,96",CR,"92.053,02","90.474,50","2,44",CR
09/2018,14,AGROS,2137010000,EMPRÉSTIMOS,"1.580,96",CR,"92.053,02","90.474,50","2,44",CR
09/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"1.984,74",CR,"377.648,34","377.648,34","1.984,74",CR
09/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"13.973.289,15",CR,"0,00","36.867,34","14.010.156,49",CR
09/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2221000000,COMUM,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2221010000,PROVISÃO,"9.896.717,49",CR,"0,00","31.143,14","9.927.860,63",CR
09/2018,14,AGROS,2230000000,INVESTIMENTOS,"4.076.571,66",CR,"0,00","5.724,20","4.082.295,86",CR
09/2018,14,AGROS,2231000000,PROVISÃO,"4.076.571,66",CR,"0,00","5.724,20","4.082.295,86",CR
09/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"938.434.653,85",CR,"2.089.165,08","7.028.249,04","943.373.737,81",CR
09/2018,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"883.870.603,71",CR,"1.272.372,76","6.430.262,26","889.028.493,21",CR
09/2018,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"587.913.999,94",CR,"283.626,36","1.426.077,27","589.056.450,85",CR
09/2018,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"286.950.197,42",CR,"254.551,82","377.088,38","287.072.733,98",CR
09/2018,14,AGROS,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","286.950.197,42",CR,"254.551,82","377.088,38","287.072.733,98",CR
09/2018,14,AGROS,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","191.183.497,25",CR,"171.776,92","250.047,30","191.261.767,63",CR
09/2018,14,AGROS,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","95.766.700,17",CR,"82.774,90","127.041,08","95.810.966,35",CR
09/2018,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"300.963.802,52",CR,"29.074,54","1.048.988,89","301.983.716,87",CR
09/2018,14,AGROS,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,14,AGROS,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","164.485.654,17",CR,"26.676,37","473.750,98","164.932.728,78",CR
09/2018,14,AGROS,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","172.299.236,06",CR,"0,00","473.750,98","172.772.987,04",CR
09/2018,14,AGROS,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.169.284,81",DV,"11.661,60","0,00","-3.180.946,41",DV
09/2018,14,AGROS,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.644.297,08",DV,"15.014,77","0,00","-4.659.311,85",DV
09/2018,14,AGROS,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","115.208.955,67",CR,"2.398,17","271.120,84","115.477.678,34",CR
09/2018,14,AGROS,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","116.084.358,89",CR,"0,00","271.120,84","116.355.479,73",CR
09/2018,14,AGROS,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-145.105,51",DV,"533,92","0,00","-145.639,43",DV
09/2018,14,AGROS,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-730.297,71",DV,"1.864,25","0,00","-732.161,96",DV
09/2018,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"295.956.603,77",CR,"988.746,40","5.004.184,99","299.972.042,36",CR
09/2018,14,AGROS,2312010000,RESULTADOS REALIZADOS,"295.956.603,77",CR,"988.746,40","5.004.184,99","299.972.042,36",CR
09/2018,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"295.956.603,77",CR,"988.746,40","5.004.184,99","299.972.042,36",CR
09/2018,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"114.425.593,23",CR,"0,00","988.746,40","115.414.339,63",CR
09/2018,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"181.531.010,54",CR,"988.746,40","4.015.438,59","184.557.702,73",CR
09/2018,14,AGROS,2320000000,FUNDOS,"54.564.050,14",CR,"816.792,32","597.986,78","54.345.244,60",CR
09/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"49.315.538,34",CR,"816.792,32","507.278,28","49.006.024,30",CR
09/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.315.538,34",CR,"507.278,28","197.764,24","49.006.024,30",CR
09/2018,14,AGROS,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"309.514,04","309.514,04","0,00",CR
09/2018,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"5.248.511,80",CR,"0,00","90.708,50","5.339.220,30",CR
09/2018,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"59.833.946,10",CR,"0,00","441.854,27","60.275.800,37",CR
09/2018,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.085.734,13","7.085.734,13","0,00",CR
09/2018,14,AGROS,3100000000,ADIÇÕES,"3.211.033,44",CR,"149,40","400.413,64","3.611.297,68",CR
09/2018,14,AGROS,3110000000,CORRENTES,"3.203.063,24",CR,"149,40","400.160,57","3.603.074,41",CR
09/2018,14,AGROS,3111000000,PATROCINADOR(ES),"251.316,62",CR,"0,00","30.639,15","281.955,77",CR
09/2018,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"251.316,62",CR,"0,00","30.639,15","281.955,77",CR
09/2018,14,AGROS,3113000000,PARTICIPANTES,"2.617.484,32",CR,"149,40","323.895,36","2.941.230,28",CR
09/2018,14,AGROS,3113010000,ATIVOS,"2.588.282,14",CR,"124,36","320.145,86","2.908.303,64",CR
09/2018,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.517.672,14",CR,"124,36","318.345,86","2.835.893,64",CR
09/2018,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"70.610,00",CR,"0,00","1.800,00","72.410,00",CR
09/2018,14,AGROS,3113010299,OUTRAS,"70.610,00",CR,"0,00","1.800,00","72.410,00",CR
09/2018,14,AGROS,3113020000,ASSISTIDOS,"29.202,18",CR,"25,04","3.749,50","32.926,64",CR
09/2018,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"29.202,18",CR,"25,04","3.749,50","32.926,64",CR
09/2018,14,AGROS,3114000000,AUTOPATROCINADOS,"331.953,66",CR,"0,00","45.337,48","377.291,14",CR
09/2018,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"321.953,66",CR,"0,00","45.337,48","367.291,14",CR
09/2018,14,AGROS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
09/2018,14,AGROS,3114029900,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
09/2018,14,AGROS,3115000000,PARTICIPANTES EM BPD,"2.308,64",CR,"0,00","288,58","2.597,22",CR
09/2018,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"2.308,64",CR,"0,00","288,58","2.597,22",CR
09/2018,14,AGROS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"1,86",CR,"0,00","0,00","1,86",CR
09/2018,14,AGROS,3190000000,OUTRAS ADIÇÕES,"7.968,34",CR,"0,00","253,07","8.221,41",CR
09/2018,14,AGROS,3200000000,DEDUÇÕES,"-13.046.797,17",DV,"1.623.403,11","21.185,93","-14.649.014,35",DV
09/2018,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.240.560,94",DV,"1.167.440,36","445,57","-10.407.555,73",DV
09/2018,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-3.200.286,98",DV,"408.259,96","0,00","-3.608.546,94",DV
09/2018,14,AGROS,3212000000,INVALIDEZ,"-1.866.393,99",DV,"237.480,22","0,00","-2.103.874,21",DV
09/2018,14,AGROS,3213000000,PENSÕES,"-3.424.761,19",DV,"428.603,41","445,57","-3.852.919,03",DV
09/2018,14,AGROS,3214000000,AUXÍLIOS,"-3.600,13",DV,"2.450,31","0,00","-6.050,44",DV
09/2018,14,AGROS,3215000000,PROVISÕES,"-707.467,03",DV,"89.492,57","0,00","-796.959,60",DV
09/2018,14,AGROS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.051,62",DV,"1.153,89","0,00","-39.205,51",DV
09/2018,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.473.148,99",DV,"367.065,76","0,00","-3.840.214,75",DV
09/2018,14,AGROS,3221000000,PECÚLIOS,"-3.425.499,99",DV,"363.249,76","0,00","-3.788.749,75",DV
09/2018,14,AGROS,3222000000,AUXILIOS,"-47.649,00",DV,"3.816,00","0,00","-51.465,00",DV
09/2018,14,AGROS,3230000000,INSTITUTOS,"-329.237,16",DV,"67.799,56","0,00","-397.036,72",DV
09/2018,14,AGROS,3231000000,RESGATE,"-329.237,16",DV,"67.799,56","0,00","-397.036,72",DV
09/2018,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"20.665,76","20.665,76","0,00",DV
09/2018,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-3.850,08",DV,"431,67","74,60","-4.207,15",DV
09/2018,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.472,20",DV,"20.665,76","0,00","-187.137,96",DV
09/2018,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-166.472,20",DV,"20.665,76","0,00","-187.137,96",DV
09/2018,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"67.405.957,05",CR,"0,00","6.380.508,20","73.786.465,25",CR
09/2018,14,AGROS,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"67.405.957,05",CR,"0,00","6.380.508,20","73.786.465,25",CR
09/2018,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.012.127,07",DV,"1.426.077,27","283.626,36","-26.154.577,98",DV
09/2018,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.391.594,05",DV,"4.015.438,59","0,00","-36.407.032,64",DV
09/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.744.055,98","1.744.055,98","0,00",CR
09/2018,14,AGROS,4100000000,RECEITAS,"7.696.975,07",CR,"342,67","1.074.309,21","8.770.941,61",CR
09/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"166.472,20",CR,"0,00","20.665,76","187.137,96",CR
09/2018,14,AGROS,4111000000,CORRENTES,"166.472,20",CR,"0,00","20.665,76","187.137,96",CR
09/2018,14,AGROS,4111010000,PATROCINADORES(ES),"34.725,21",CR,"0,00","4.332,30","39.057,51",CR
09/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.725,21",CR,"0,00","4.332,30","39.057,51",CR
09/2018,14,AGROS,4111030000,PARTICIPANTES,"123.489,80",CR,"0,00","15.162,52","138.652,32",CR
09/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"7.505,08",CR,"0,00","1.095,12","8.600,20",CR
09/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"752,11",CR,"0,00","75,82","827,93",CR
09/2018,14,AGROS,4120000000,INVESTIMENTOS,"1.447.749,58",CR,"0,00","273.843,45","1.721.593,03",CR
09/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.055.832,74",CR,"0,00","229.139,01","1.284.971,75",CR
09/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","391.916,84",CR,"0,00","44.704,44","436.621,28",CR
09/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.075.362,70",CR,"342,67","717.499,18","6.792.519,21",CR
09/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
09/2018,14,AGROS,4190000000,OUTRAS,"6.940,59",CR,"0,00","62.300,82","69.241,41",CR
09/2018,14,AGROS,4200000000,DESPESAS,"-11.588.311,88",DV,"1.559.379,35","17.730,50","-13.129.960,73",DV
09/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.568.603,37",DV,"481.022,13","1.985,99","-4.047.639,51",DV
09/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-3.399.613,38",DV,"447.388,79","1.584,98","-3.845.417,19",DV
09/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.660.182,72",DV,"348.662,82","47,49","-3.008.798,05",DV
09/2018,14,AGROS,4211010100,CONSELHEIROS,"-262.696,13",DV,"33.298,61","0,00","-295.994,74",DV
09/2018,14,AGROS,4211010200,DIRIGENTES,"-199.184,16",DV,"24.901,85","0,00","-224.086,01",DV
09/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.175.041,44",DV,"287.104,72","47,49","-2.462.098,67",DV
09/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-23.260,99",DV,"3.357,64","0,00","-26.618,63",DV
09/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-43.763,20",DV,"2.016,62","750,00","-45.029,82",DV
09/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-33.886,85",DV,"9.120,69","733,30","-42.274,24",DV
09/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-492.100,72",DV,"54.499,62","54,19","-546.546,15",DV
09/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-9.712,60",DV,"1.029,33","0,00","-10.741,93",DV
09/2018,14,AGROS,4211040199,OUTRAS,"-9.712,60",DV,"1.029,33","0,00","-10.741,93",DV
09/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-482.388,12",DV,"53.470,29","54,19","-535.804,22",DV
09/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-56.000,00",DV,"7.000,00","0,00","-63.000,00",DV
09/2018,14,AGROS,4211040205,INFORMÁTICA,"-164.840,38",DV,"20.302,47","0,00","-185.142,85",DV
09/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.952,25",DV,"641,62","0,00","-18.593,87",DV
09/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-13.488,30",DV,"1.498,70","0,00","-14.987,00",DV
09/2018,14,AGROS,4211040299,OUTRAS,"-230.107,19",DV,"24.027,50","54,19","-254.080,50",DV
09/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-84.992,91",DV,"17.696,47","0,00","-102.689,38",DV
09/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-44.783,06",DV,"5.506,38","0,00","-50.289,44",DV
09/2018,14,AGROS,4211070000,TRIBUTOS,"-39.903,92",DV,"9.886,19","0,00","-49.790,11",DV
09/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-168.989,99",DV,"33.633,34","401,01","-202.222,32",DV
09/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-12.322,44",DV,"1.830,29","401,01","-13.751,72",DV
09/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-64.069,18",DV,"6.982,94","0,00","-71.052,12",DV
09/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-29.933,37",DV,"1.210,64","0,00","-31.144,01",DV
09/2018,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"-14.250,00",DV,"0,00","0,00","-14.250,00",DV
09/2018,14,AGROS,4212040199,OUTRAS,"-15.683,37",DV,"1.210,64","0,00","-16.894,01",DV
09/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-34.135,81",DV,"5.772,30","0,00","-39.908,11",DV
09/2018,14,AGROS,4212040299,OUTRAS,"-34.135,81",DV,"5.772,30","0,00","-39.908,11",DV
09/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-7.187,34",DV,"0,00","0,00","-7.187,34",DV
09/2018,14,AGROS,4212070000,TRIBUTOS,"-85.411,03",DV,"24.820,11","0,00","-110.231,14",DV
09/2018,14,AGROS,4220000000,INVESTIMENTOS,"-1.944.343,95",DV,"336.599,82","15.401,84","-2.265.541,93",DV
09/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-1.849.837,31",DV,"330.469,76","15.029,47","-2.165.277,60",DV
09/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.433.815,14",DV,"282.307,77","13.274,70","-1.702.848,21",DV
09/2018,14,AGROS,4221010100,CONSELHEIROS,"-68.927,65",DV,"9.175,18","415,53","-77.687,30",DV
09/2018,14,AGROS,4221010200,DIRIGENTES,"-220.811,47",DV,"28.937,14","1.310,87","-248.437,74",DV
09/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.134.244,63",DV,"242.353,67","11.464,88","-1.365.133,42",DV
09/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-9.831,39",DV,"1.841,78","83,42","-11.589,75",DV
09/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.320,49",DV,"264,60","11,98","-16.573,11",DV
09/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-16.026,18",DV,"1.321,85","55,18","-17.292,85",DV
09/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-252.965,90",DV,"29.280,87","1.374,32","-280.872,45",DV
09/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-5.183,25",DV,"527,23","23,87","-5.686,61",DV
09/2018,14,AGROS,4221040199,OUTRAS,"-5.183,25",DV,"527,23","23,87","-5.686,61",DV
09/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-247.782,65",DV,"28.753,64","1.350,45","-275.185,84",DV
09/2018,14,AGROS,4221040205,INFORMÁTICA,"-108.773,73",DV,"14.066,59","637,22","-122.203,10",DV
09/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.566,54",DV,"160,41","7,27","-7.719,68",DV
09/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.537,93",DV,"993,67","45,01","-9.486,59",DV
09/2018,14,AGROS,4221040299,OUTRAS,"-122.904,45",DV,"13.532,97","660,95","-135.776,47",DV
09/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-33.042,58",DV,"4.097,02","185,59","-36.954,01",DV
09/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.899,67",DV,"2.820,38","127,70","-24.592,35",DV
09/2018,14,AGROS,4221070000,TRIBUTOS,"-75.767,35",DV,"10.377,27","0,00","-86.144,62",DV
09/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-94.506,64",DV,"6.130,06","372,37","-100.264,33",DV
09/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-8.127,12",DV,"744,74","372,37","-8.499,49",DV
09/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-60.725,19",DV,"5.385,32","0,00","-66.110,51",DV
09/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-3.373,10",DV,"0,00","0,00","-3.373,10",DV
09/2018,14,AGROS,4222040199,OUTRAS,"-3.373,10",DV,"0,00","0,00","-3.373,10",DV
09/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-57.352,09",DV,"5.385,32","0,00","-62.737,41",DV
09/2018,14,AGROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.950,00",DV,"0,00","0,00","-9.950,00",DV
09/2018,14,AGROS,4222040299,OUTRAS,"-47.402,09",DV,"5.385,32","0,00","-52.787,41",DV
09/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-13.032,45",DV,"0,00","0,00","-13.032,45",DV
09/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
09/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.075.362,70",DV,"717.499,18","342,67","-6.792.519,21",DV
09/2018,14,AGROS,4290000000,OUTRAS DESPESAS,"-1,86",DV,"24.258,22","0,00","-24.260,08",DV
09/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.282.823,67",CR,"0,00","158.168,27","2.440.991,94",CR
09/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.431.549,91",CR,"0,00","158.168,27","2.589.718,18",CR
09/2018,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-148.726,24",DV,"0,00","0,00","-148.726,24",DV
09/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.608.513,14",CR,"184.333,96","493.848,00","1.918.027,18",CR
09/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.478.542,08","9.478.542,08","0,00",CR
09/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.028.318,18",CR,"0,00","9.478.542,08","105.506.860,26",CR
09/2018,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"805.114,95",CR,"0,00","399.474,72","1.204.589,67",CR
09/2018,14,AGROS,5121000000,CRÉDITOS E DEPÓSITOS,"805.114,95",CR,"0,00","399.474,72","1.204.589,67",CR
09/2018,14,AGROS,5121020000,COMPANHIAS ABERTAS,"805.114,95",CR,"0,00","399.474,72","1.204.589,67",CR
09/2018,14,AGROS,5130000000,AÇÕES,"108.229,02",CR,"0,00","0,00","108.229,02",CR
09/2018,14,AGROS,5132000000,COMPANHIAS ABERTAS,"108.229,02",CR,"0,00","0,00","108.229,02",CR
09/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"83.731.436,98",CR,"0,00","7.658.225,13","91.389.662,11",CR
09/2018,14,AGROS,5141000000,FUNDOS,"83.731.436,98",CR,"0,00","7.658.225,13","91.389.662,11",CR
09/2018,14,AGROS,5141030000,RENDA FIXA,"31.207.576,74",CR,"0,00","2.693.611,52","33.901.188,26",CR
09/2018,14,AGROS,5141040000,AÇÕES,"12.862.113,83",CR,"0,00","1.802.419,74","14.664.533,57",CR
09/2018,14,AGROS,5141070000,MULTIMERCADO,"276.790,98",CR,"0,00","0,00","276.790,98",CR
09/2018,14,AGROS,5141110000,PARTICIPAÇÕES,"31.706.614,47",CR,"0,00","3.039.687,63","34.746.302,10",CR
09/2018,14,AGROS,5141120000,IMOBILIÁRIO,"547.454,15",CR,"0,00","18.337,01","565.791,16",CR
09/2018,14,AGROS,5141990000,OUTROS,"7.130.886,81",CR,"0,00","104.169,23","7.235.056,04",CR
09/2018,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.338.683,88",CR,"0,00","397.518,08","3.736.201,96",CR
09/2018,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.338.683,88",CR,"0,00","397.518,08","3.736.201,96",CR
09/2018,14,AGROS,5164010000,USO PRÓPRIO,"20.000,00",CR,"0,00","2.500,00","22.500,00",CR
09/2018,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"108.461,41",CR,"0,00","13.557,67","122.019,08",CR
09/2018,14,AGROS,5164030000,LOCADAS A TERCEIROS,"3.210.222,47",CR,"0,00","381.460,41","3.591.682,88",CR
09/2018,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.044.853,35",CR,"0,00","1.023.324,15","9.068.177,50",CR
09/2018,14,AGROS,5171000000,EMPRÉSTIMOS,"8.044.853,35",CR,"0,00","1.023.324,15","9.068.177,50",CR
09/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.738.818,38",DV,"2.569.589,46","0,00","-28.308.407,84",DV
09/2018,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-493.220,05",DV,"0,00","0,00","-493.220,05",DV
09/2018,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-493.220,05",DV,"0,00","0,00","-493.220,05",DV
09/2018,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-493.220,05",DV,"0,00","0,00","-493.220,05",DV
09/2018,14,AGROS,5230000000,AÇÕES,"-319.214,05",DV,"126.948,43","0,00","-446.162,48",DV
09/2018,14,AGROS,5232000000,COMPANHIAS ABERTAS,"-319.214,05",DV,"126.948,43","0,00","-446.162,48",DV
09/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-22.482.860,57",DV,"2.131.890,83","0,00","-24.614.751,40",DV
09/2018,14,AGROS,5241000000,FUNDOS,"-22.482.860,57",DV,"2.131.890,83","0,00","-24.614.751,40",DV
09/2018,14,AGROS,5241030000,RENDA FIXA,"-3.687.596,70",DV,"0,00","0,00","-3.687.596,70",DV
09/2018,14,AGROS,5241040000,AÇÕES,"-14.988.388,74",DV,"1.793.247,62","0,00","-16.781.636,36",DV
09/2018,14,AGROS,5241110000,PARTICIPAÇÕES,"-1.010.338,02",DV,"16.447,02","0,00","-1.026.785,04",DV
09/2018,14,AGROS,5241120000,IMOBILIÁRIO,"-771.149,48",DV,"0,00","0,00","-771.149,48",DV
09/2018,14,AGROS,5241990000,OUTROS,"-2.025.387,63",DV,"322.196,19","0,00","-2.347.583,82",DV
09/2018,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-364.856,65",DV,"31.498,56","0,00","-396.355,21",DV
09/2018,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-364.856,65",DV,"31.498,56","0,00","-396.355,21",DV
09/2018,14,AGROS,5264010000,USO PRÓPRIO,"-58,21",DV,"0,00","0,00","-58,21",DV
09/2018,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-25.560,61",DV,"3.453,33","0,00","-29.013,94",DV
09/2018,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-339.237,83",DV,"28.045,23","0,00","-367.283,06",DV
09/2018,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.062.789,14",DV,"277.266,90","0,00","-2.340.056,04",DV
09/2018,14,AGROS,5271000000,EMPRÉSTIMOS,"-2.062.789,14",DV,"277.266,90","0,00","-2.340.056,04",DV
09/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.877,92",DV,"1.984,74","0,00","-17.862,66",DV
09/2018,14,AGROS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.314.073,52",CR,"5.724,20","0,00","1.308.349,32",CR
09/2018,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.447.749,58",DV,"273.843,45","0,00","-1.721.593,03",DV
09/2018,14,AGROS,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-467.043,02",DV,"90.708,50","0,00","-557.751,52",DV
09/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.688.780,72",DV,"6.538.676,47","0,00","-76.227.457,19",DV
09/2018,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"441.854,27","441.854,27","0,00",CR
09/2018,4385,ALBAPREV,1000000000,ATIVO,"85.584.027,07",DV,"3.721.141,58","2.882.159,24","86.423.009,41",DV
09/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"75.282,38",DV,"1.750.812,39","1.779.122,54","46.972,23",DV
09/2018,4385,ALBAPREV,1110000000,IMEDIATO,"75.282,38",DV,"850.812,39","879.122,54","46.972,23",DV
09/2018,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"900.000,00","900.000,00","0,00",DV
09/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"85.480.213,64",DV,"1.970.329,19","1.102.669,86","86.347.872,97",DV
09/2018,4385,ALBAPREV,1210000000,GESTÃO PREVIDÊNCIAL,"636.066,05",DV,"670.983,33","668.417,15","638.632,23",DV
09/2018,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"636.066,05",DV,"670.983,33","668.417,15","638.632,23",DV
09/2018,4385,ALBAPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"636.066,05",DV,"670.983,33","668.417,15","638.632,23",DV
09/2018,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"276.009,72",DV,"278.944,02","276.009,72","278.944,02",DV
09/2018,4385,ALBAPREV,1211010300,PARTICIPANTES,"360.056,33",DV,"378.630,00","379.161,09","359.525,24",DV
09/2018,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"13.409,31","13.246,34","162,97",DV
09/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"422.336,74",DV,"95.781,68","87.058,72","431.059,70",DV
09/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"30.633,85",DV,"0,00","0,00","30.633,85",DV
09/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.031,35",DV,"0,00","0,00","20.031,35",DV
09/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
09/2018,4385,ALBAPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"87.058,72","87.058,72","0,00",DV
09/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","391.702,89",DV,"8.722,96","0,00","400.425,85",DV
09/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"84.421.810,85",DV,"1.203.564,18","347.193,99","85.278.181,04",DV
09/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"83.582.644,28",DV,"1.170.564,18","291.130,45","84.462.078,01",DV
09/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"83.582.644,28",DV,"1.170.564,18","291.130,45","84.462.078,01",DV
09/2018,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"839.166,57",DV,"33.000,00","56.063,54","816.103,03",DV
09/2018,4385,ALBAPREV,1237010000,EMPRÉSTIMOS,"839.166,57",DV,"33.000,00","56.063,54","816.103,03",DV
09/2018,4385,ALBAPREV,1300000000,PERMANENTE,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"28.531,05",DV,"0,00","366,84","28.164,21",DV
09/2018,4385,ALBAPREV,2000000000,PASSIVO,"85.584.027,07",CR,"476.418,31","1.315.400,65","86.423.009,41",CR
09/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.023.107,91",CR,"356.710,01","242.563,99","3.908.961,89",CR
09/2018,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"3.912.465,85",CR,"243.174,41","119.500,04","3.788.791,48",CR
09/2018,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"2.105,09",CR,"34.520,75","34.532,56","2.116,90",CR
09/2018,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"1.561,77",CR,"1.561,77","1.596,98","1.596,98",CR
09/2018,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"32.578,97","32.578,97","0,00",CR
09/2018,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.908.798,99",CR,"174.512,92","50.791,53","3.785.077,60",CR
09/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.205,82",CR,"80.099,36","90.063,95","120.170,41",CR
09/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"108.108,46",CR,"78.002,00","89.185,38","119.291,84",CR
09/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"472,36",CR,"472,36","472,32","472,32",CR
09/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
09/2018,4385,ALBAPREV,2130000000,INVESTIMENTOS,"436,24",CR,"33.436,24","33.000,00","0,00",CR
09/2018,4385,ALBAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"436,24",CR,"33.436,24","33.000,00","0,00",CR
09/2018,4385,ALBAPREV,2137010000,EMPRÉSTIMOS,"436,24",CR,"33.436,24","33.000,00","0,00",CR
09/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2221000000,COMUM,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2221010000,PROVISÃO,"398.577,43",CR,"0,00","8.759,12","407.336,55",CR
09/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"81.162.341,73",CR,"119.708,30","1.064.077,54","82.106.710,97",CR
09/2018,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.468.766,18",CR,"32.649,58","883.479,30","79.319.595,90",CR
09/2018,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"78.468.766,18",CR,"32.649,58","883.479,30","79.319.595,90",CR
09/2018,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.256.640,58",CR,"32.649,58","0,00","1.223.991,00",CR
09/2018,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.256.640,58",CR,"32.649,58","0,00","1.223.991,00",CR
09/2018,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.256.640,58",CR,"32.649,58","0,00","1.223.991,00",CR
09/2018,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"77.212.125,60",CR,"0,00","883.479,30","78.095.604,90",CR
09/2018,4385,ALBAPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"77.212.125,60",CR,"0,00","883.479,30","78.095.604,90",CR
09/2018,4385,ALBAPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.482.607,47",CR,"0,00","429.330,97","40.911.938,44",CR
09/2018,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"36.729.518,13",CR,"0,00","454.148,33","37.183.666,46",CR
09/2018,4385,ALBAPREV,2320000000,FUNDOS,"2.693.575,55",CR,"87.058,72","180.598,24","2.787.115,07",CR
09/2018,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.383.708,55",CR,"0,00","6.480,80","1.390.189,35",CR
09/2018,4385,ALBAPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.383.708,55",CR,"0,00","6.480,80","1.390.189,35",CR
09/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.309.867,00",CR,"87.058,72","174.117,44","1.396.925,72",CR
09/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,4385,ALBAPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"87.058,72","87.058,72","0,00",CR
09/2018,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"986.560,42","986.560,42","0,00",CR
09/2018,4385,ALBAPREV,3100000000,ADIÇÕES,"4.976.938,38",CR,"0,00","572.163,53","5.549.101,91",CR
09/2018,4385,ALBAPREV,3110000000,CORRENTES,"4.965.574,25",CR,"0,00","572.163,53","5.537.737,78",CR
09/2018,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"2.238.484,89",CR,"0,00","263.501,60","2.501.986,49",CR
09/2018,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.238.484,89",CR,"0,00","263.501,60","2.501.986,49",CR
09/2018,4385,ALBAPREV,3113000000,PARTICIPANTES,"2.588.558,11",CR,"0,00","297.360,67","2.885.918,78",CR
09/2018,4385,ALBAPREV,3113010000,ATIVOS,"2.582.572,89",CR,"0,00","296.787,60","2.879.360,49",CR
09/2018,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.582.572,89",CR,"0,00","296.787,60","2.879.360,49",CR
09/2018,4385,ALBAPREV,3113020000,ASSISTIDOS,"5.985,22",CR,"0,00","573,07","6.558,29",CR
09/2018,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.985,22",CR,"0,00","573,07","6.558,29",CR
09/2018,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"138.531,25",CR,"0,00","11.301,26","149.832,51",CR
09/2018,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"138.531,25",CR,"0,00","11.301,26","149.832,51",CR
09/2018,4385,ALBAPREV,3190000000,OUTRAS ADIÇÕES,"11.364,13",CR,"0,00","0,00","11.364,13",CR
09/2018,4385,ALBAPREV,3200000000,DEDUÇÕES,"-1.413.023,93",DV,"56.001,48","0,00","-1.469.025,41",DV
09/2018,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-399.014,39",DV,"38.202,90","0,00","-437.217,29",DV
09/2018,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-399.014,39",DV,"38.202,90","0,00","-437.217,29",DV
09/2018,4385,ALBAPREV,3230000000,INSTITUTOS,"-839.214,82",DV,"0,00","0,00","-839.214,82",DV
09/2018,4385,ALBAPREV,3231000000,RESGATE,"-768.270,98",DV,"0,00","0,00","-768.270,98",DV
09/2018,4385,ALBAPREV,3232000000,PORTABILIDADE,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
09/2018,4385,ALBAPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
09/2018,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-174.794,72",DV,"17.798,58","0,00","-192.593,30",DV
09/2018,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-353.696,08",DV,"40.598,84","0,00","-394.294,92",DV
09/2018,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-353.696,08",DV,"40.598,84","0,00","-394.294,92",DV
09/2018,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.380.367,65",CR,"0,00","381.747,31","3.762.114,96",CR
09/2018,4385,ALBAPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.380.367,65",CR,"0,00","381.747,31","3.762.114,96",CR
09/2018,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.519.994,99",DV,"883.479,30","32.649,58","-7.370.824,71",DV
09/2018,4385,ALBAPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-70.591,03",DV,"6.480,80","0,00","-77.071,83",DV
09/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"188.368,35","188.368,35","0,00",CR
09/2018,4385,ALBAPREV,4100000000,RECEITAS,"781.980,52",CR,"0,00","181.999,79","963.980,31",CR
09/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"353.696,08",CR,"0,00","40.598,84","394.294,92",CR
09/2018,4385,ALBAPREV,4111000000,CORRENTES,"353.696,08",CR,"0,00","40.598,84","394.294,92",CR
09/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"157.298,55",CR,"0,00","18.680,73","175.979,28",CR
09/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"157.298,55",CR,"0,00","18.680,73","175.979,28",CR
09/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"163.283,77",CR,"0,00","19.253,80","182.537,57",CR
09/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"33.113,76",CR,"0,00","2.664,31","35.778,07",CR
09/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"17.994,01",CR,"0,00","3.154,59","21.148,60",CR
09/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","17.994,01",CR,"0,00","3.154,59","21.148,60",CR
09/2018,4385,ALBAPREV,4140000000,DIRETAS,"410.290,43",CR,"0,00","138.246,36","548.536,79",CR
09/2018,4385,ALBAPREV,4200000000,DESPESAS,"-737.250,67",DV,"92.550,51","0,00","-829.801,18",DV
09/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-737.250,67",DV,"92.550,51","0,00","-829.801,18",DV
09/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-737.250,67",DV,"92.550,51","0,00","-829.801,18",DV
09/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-494.476,08",DV,"67.910,54","0,00","-562.386,62",DV
09/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-450.313,18",DV,"61.158,72","0,00","-511.471,90",DV
09/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-44.162,90",DV,"6.751,82","0,00","-50.914,72",DV
09/2018,4385,ALBAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"0,00","0,00","-1.430,00",DV
09/2018,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-558,82",DV,"0,00","0,00","-558,82",DV
09/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-219.780,84",DV,"21.484,16","0,00","-241.265,00",DV
09/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-219.780,84",DV,"21.484,16","0,00","-241.265,00",DV
09/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-119.397,25",DV,"9.498,85","0,00","-128.896,10",DV
09/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-33.087,53",DV,"4.287,07","0,00","-37.374,60",DV
09/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-59.260,95",DV,"7.679,92","0,00","-66.940,87",DV
09/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.949,99",DV,"0,00","0,00","-7.949,99",DV
09/2018,4385,ALBAPREV,4211040299,OUTRAS,"-85,12",DV,"18,32","0,00","-103,44",DV
09/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-14.825,73",DV,"2.382,72","0,00","-17.208,45",DV
09/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.929,20",DV,"366,84","0,00","-3.296,04",DV
09/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.250,00",DV,"406,25","0,00","-3.656,25",DV
09/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4311000000,COMUM,"-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-38.747,81",DV,"8.759,12","0,00","-47.506,93",DV
09/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.305,43",CR,"0,00","6.368,56","57.673,99",CR
09/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-57.287,47",DV,"87.058,72","0,00","-144.346,19",DV
09/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"391.270,46","391.270,46","0,00",CR
09/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.449.667,09",CR,"0,00","391.270,46","3.840.937,55",CR
09/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.360.097,99",CR,"0,00","379.433,73","3.739.531,72",CR
09/2018,4385,ALBAPREV,5141000000,FUNDOS,"3.360.097,99",CR,"0,00","379.433,73","3.739.531,72",CR
09/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"3.360.097,99",CR,"0,00","379.433,73","3.739.531,72",CR
09/2018,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.569,10",CR,"0,00","11.836,73","101.405,83",CR
09/2018,4385,ALBAPREV,5171000000,EMPRÉSTIMOS,"89.569,10",CR,"0,00","11.836,73","101.405,83",CR
09/2018,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.994,01",DV,"3.154,59","0,00","-21.148,60",DV
09/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.431.673,08",DV,"388.115,87","0,00","-3.819.788,95",DV
09/2018,31,ALCOA PREVI,1000000000,ATIVO,"742.197.733,89",DV,"147.461.986,74","146.608.833,10","743.050.887,53",DV
09/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.906.786,38",DV,"68.424.960,40","67.619.806,15","4.711.940,63",DV
09/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"3.906.786,38",DV,"68.424.960,40","67.619.806,15","4.711.940,63",DV
09/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"738.290.947,51",DV,"79.037.026,34","78.989.026,95","738.338.946,90",DV
09/2018,31,ALCOA PREVI,1210000000,GESTÃO PREVIDÊNCIAL,"204.110,99",DV,"1.838.191,18","1.863.287,35","179.014,82",DV
09/2018,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"3.467,89",DV,"1.674.709,71","1.671.682,53","6.495,07",DV
09/2018,31,ALCOA PREVI,1211010000,CONTRIBUIÇÃO DO MÊS,"3.467,89",DV,"1.674.709,71","1.671.682,53","6.495,07",DV
09/2018,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"677.161,75","677.161,75","0,00",DV
09/2018,31,ALCOA PREVI,1211010300,PARTICIPANTES,"0,00",DV,"913.440,03","913.440,03","0,00",DV
09/2018,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"3.467,73",DV,"84.095,87","81.071,41","6.492,19",DV
09/2018,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"0,16",DV,"12,06","9,34","2,88",DV
09/2018,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"200.643,10",DV,"163.481,47","191.604,82","172.519,75",DV
09/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"74.658,94",DV,"254.024,59","240.245,03","88.438,50",DV
09/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.412,97",DV,"233.775,28","233.149,33","10.038,92",DV
09/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"625,95",DV,"145.143,37","144.517,42","1.251,90",DV
09/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"134.598,52","134.598,52","0,00",DV
09/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"144,45",DV,"4.381,65","4.092,75","433,35",DV
09/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"481,50",DV,"6.163,20","5.826,15","818,55",DV
09/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"88.631,91","88.631,91","8.787,02",DV
09/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.271,04",DV,"243,97","0,00","1.515,01",DV
09/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"63.974,93",DV,"5,34","2.095,70","61.884,57",DV
09/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"738.012.177,58",DV,"76.944.810,57","76.885.494,57","738.071.493,58",DV
09/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"133.099.929,27",DV,"1.015.261,35","18.992,21","134.096.198,41",DV
09/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"133.099.929,27",DV,"1.015.261,35","18.992,21","134.096.198,41",DV
09/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"604.912.248,31",DV,"75.929.549,22","76.866.502,36","603.975.295,17",DV
09/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"398.677.434,53",DV,"6.719.708,49","59.699.157,98","345.697.985,04",DV
09/2018,31,ALCOA PREVI,1234040000,AÇÕES,"41.779.047,14",DV,"2.634,44","257.236,34","41.524.445,24",DV
09/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"120.752.056,00",DV,"53.106.214,56","16.893.663,07","156.964.607,49",DV
09/2018,31,ALCOA PREVI,1234990000,OUTROS,"43.703.710,64",DV,"16.100.991,73","16.444,97","59.788.257,40",DV
09/2018,31,ALCOA PREVI,2000000000,PASSIVO,"742.197.733,89",CR,"6.230.112,08","7.083.265,72","743.050.887,53",CR
09/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"4.478.053,48",CR,"5.082.903,26","6.105.365,25","5.500.515,47",CR
09/2018,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"3.948.268,51",CR,"4.599.382,40","5.644.158,39","4.993.044,50",CR
09/2018,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"2.517.051,51",CR,"3.272.011,89","5.065.194,75","4.310.234,37",CR
09/2018,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"1.237.343,53",CR,"1.135.765,69","415.482,17","517.060,01",CR
09/2018,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"193.873,47",CR,"191.604,82","163.481,47","165.750,12",CR
09/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"510.962,81",CR,"393.171,97","371.562,97","489.353,81",CR
09/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"477.216,49",CR,"360.925,63","347.724,82","464.015,68",CR
09/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"20.318,43",CR,"20.318,43","12.798,69","12.798,69",CR
09/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.692,33",CR,"11.692,57","10.895,01","10.894,77",CR
09/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.735,56",CR,"235,34","144,45","1.644,67",CR
09/2018,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"18.822,16",CR,"90.348,89","89.643,89","18.117,16",CR
09/2018,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","1.006,64","7.714,44",CR
09/2018,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"12.114,36",CR,"90.348,89","88.637,25","10.402,72",CR
09/2018,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","6.636,54","6.636,54",CR
09/2018,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.636,54","6.636,54",CR
09/2018,31,ALCOA PREVI,2211000000,PROVISÃO,"0,00",CR,"0,00","6.636,54","6.636,54",CR
09/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"737.719.680,41",CR,"1.147.208,82","971.263,93","737.543.735,52",CR
09/2018,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"733.533.739,23",CR,"1.145.297,35","961.267,34","733.349.709,22",CR
09/2018,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"737.635.821,40",CR,"1.003.317,83","961.267,34","737.593.770,91",CR
09/2018,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"222.088.748,59",CR,"57.479,45","711.635,05","222.742.904,19",CR
09/2018,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA,"139.924.474,04",CR,"57.479,45","352.164,64","140.219.159,23",CR
09/2018,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"139.924.474,04",CR,"57.479,45","352.164,64","140.219.159,23",CR
09/2018,31,ALCOA PREVI,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","82.164.274,55",CR,"0,00","359.470,41","82.523.744,96",CR
09/2018,31,ALCOA PREVI,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","76.758.016,09",CR,"0,00","331.049,41","77.089.065,50",CR
09/2018,31,ALCOA PREVI,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.406.258,46",CR,"0,00","28.421,00","5.434.679,46",CR
09/2018,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"535.935.453,20",CR,"840.653,60","249.632,29","535.344.431,89",CR
09/2018,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"535.935.453,20",CR,"840.653,60","249.632,29","535.344.431,89",CR
09/2018,31,ALCOA PREVI,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"245.136.075,03",CR,"708.206,85","85.381,74","244.513.249,92",CR
09/2018,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"290.799.378,17",CR,"132.446,75","164.250,55","290.831.181,97",CR
09/2018,31,ALCOA PREVI,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-20.388.380,39",DV,"105.184,78","0,00","-20.493.565,17",DV
09/2018,31,ALCOA PREVI,2311030200,(-)DÉFICIT EQUACIONADO,"-20.388.380,39",DV,"105.184,78","0,00","-20.493.565,17",DV
09/2018,31,ALCOA PREVI,2311030201,(-)PATROCINADOR(ES),"-20.388.380,39",DV,"105.184,78","0,00","-20.493.565,17",DV
09/2018,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"-4.102.082,17",DV,"141.979,52","0,00","-4.244.061,69",DV
09/2018,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"-4.102.082,17",DV,"141.979,52","0,00","-4.244.061,69",DV
09/2018,31,ALCOA PREVI,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.102.082,17",DV,"141.979,52","0,00","-4.244.061,69",DV
09/2018,31,ALCOA PREVI,2320000000,FUNDOS,"4.185.941,18",CR,"1.911,47","9.996,59","4.194.026,30",CR
09/2018,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"4.015.558,23",CR,"0,00","9.996,59","4.025.554,82",CR
09/2018,31,ALCOA PREVI,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.015.320,04",CR,"0,00","9.995,87","4.025.315,91",CR
09/2018,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"238,19",CR,"0,00","0,72","238,91",CR
09/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.560.578,30","5.560.578,30","0,00",CR
09/2018,31,ALCOA PREVI,3100000000,ADIÇÕES,"19.286.416,71",CR,"1.285,00","1.694.110,43","20.979.242,14",CR
09/2018,31,ALCOA PREVI,3110000000,CORRENTES,"18.480.912,73",CR,"1.285,00","1.693.989,21","20.173.616,94",CR
09/2018,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"9.852.971,74",CR,"0,00","684.966,99","10.537.938,73",CR
09/2018,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"8.739.008,82",CR,"0,00","558.173,71","9.297.182,53",CR
09/2018,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.113.962,92",CR,"0,00","126.793,28","1.240.756,20",CR
09/2018,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"1.113.962,92",CR,"0,00","126.793,28","1.240.756,20",CR
09/2018,31,ALCOA PREVI,3113000000,PARTICIPANTES,"7.824.399,29",CR,"0,00","913.440,03","8.737.839,32",CR
09/2018,31,ALCOA PREVI,3113010000,ATIVOS,"7.824.399,29",CR,"0,00","913.440,03","8.737.839,32",CR
09/2018,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"7.824.399,29",CR,"0,00","913.440,03","8.737.839,32",CR
09/2018,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"742.689,64",CR,"0,00","88.133,99","830.823,63",CR
09/2018,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"742.689,64",CR,"0,00","88.133,99","830.823,63",CR
09/2018,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"60.852,06",CR,"0,00","6.163,20","67.015,26",CR
09/2018,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"60.852,06",CR,"0,00","6.163,20","67.015,26",CR
09/2018,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.285,00","1.285,00","0,00",CR
09/2018,31,ALCOA PREVI,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.249,61",CR,"0,00","121,22","3.370,83",CR
09/2018,31,ALCOA PREVI,3150000000,PORTABILIDADE,"802.254,37",CR,"0,00","0,00","802.254,37",CR
09/2018,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"802.254,37",CR,"0,00","0,00","802.254,37",CR
09/2018,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-57.213.368,28",DV,"4.436.249,46","0,00","-61.649.617,74",DV
09/2018,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.750.171,28",DV,"1.947.538,31","0,00","-17.697.709,59",DV
09/2018,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-10.896.093,47",DV,"1.440.233,09","0,00","-12.336.326,56",DV
09/2018,31,ALCOA PREVI,3212000000,INVALIDEZ,"-4.496.018,56",DV,"462.392,44","0,00","-4.958.411,00",DV
09/2018,31,ALCOA PREVI,3213000000,PENSÕES,"-358.059,25",DV,"44.912,78","0,00","-402.972,03",DV
09/2018,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.335.675,44",DV,"451.867,91","0,00","-4.787.543,35",DV
09/2018,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.335.675,44",DV,"451.867,91","0,00","-4.787.543,35",DV
09/2018,31,ALCOA PREVI,3230000000,INSTITUTOS,"-37.124.623,89",DV,"2.036.464,52","0,00","-39.161.088,41",DV
09/2018,31,ALCOA PREVI,3231000000,RESGATE,"-36.287.826,50",DV,"2.036.464,52","0,00","-38.324.291,02",DV
09/2018,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
09/2018,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
09/2018,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-2.897,67",DV,"378,72","0,00","-3.276,39",DV
09/2018,31,ALCOA PREVI,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"6.636,54","0,00","-6.636,54",DV
09/2018,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.246.088,71",DV,"145.143,37","0,00","-1.391.232,08",DV
09/2018,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.246.088,71",DV,"145.143,37","0,00","-1.391.232,08",DV
09/2018,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"42.054.935,50",CR,"0,00","2.721.170,52","44.776.106,02",CR
09/2018,31,ALCOA PREVI,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.803.997,25",CR,"0,00","2.721.170,52","46.525.167,77",CR
09/2018,31,ALCOA PREVI,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.749.061,75",DV,"0,00","0,00","-1.749.061,75",DV
09/2018,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.232.319,61",DV,"961.267,34","1.003.317,83","-3.190.269,12",DV
09/2018,31,ALCOA PREVI,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.117.359,08",DV,"9.996,59","0,00","-1.127.355,67",DV
09/2018,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.467.783,47",CR,"0,00","141.979,52","1.609.762,99",CR
09/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.591,58","367.591,58","0,00",DV
09/2018,31,ALCOA PREVI,4100000000,RECEITAS,"2.026.972,94",CR,"0,00","233.782,17","2.260.755,11",CR
09/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"1.246.088,71",CR,"0,00","145.143,37","1.391.232,08",CR
09/2018,31,ALCOA PREVI,4111000000,CORRENTES,"1.246.088,71",CR,"0,00","145.143,37","1.391.232,08",CR
09/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"1.152.200,86",CR,"0,00","134.598,52","1.286.799,38",CR
09/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.152.200,86",CR,"0,00","134.598,52","1.286.799,38",CR
09/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"33.035,79",CR,"0,00","4.381,65","37.417,44",CR
09/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"60.852,06",CR,"0,00","6.163,20","67.015,26",CR
09/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"772.040,48",CR,"0,00","88.631,91","860.672,39",CR
09/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"772.040,48",CR,"0,00","88.631,91","860.672,39",CR
09/2018,31,ALCOA PREVI,4190000000,OUTRAS,"8.843,75",CR,"0,00","6,89","8.850,64",CR
09/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-2.029.376,45",DV,"367.591,58","131.381,31","-2.265.586,72",DV
09/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.139.645,73",DV,"265.627,40","131.108,57","-1.274.164,56",DV
09/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.139.645,73",DV,"265.627,40","131.108,57","-1.274.164,56",DV
09/2018,31,ALCOA PREVI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-425,00",DV,"0,00","0,00","-425,00",DV
09/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-988.470,51",DV,"249.878,35","131.108,57","-1.107.240,29",DV
09/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-988.470,51",DV,"249.878,35","131.108,57","-1.107.240,29",DV
09/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-109.299,44",DV,"13.662,43","0,00","-122.961,87",DV
09/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-202.238,16",DV,"25.279,77","0,00","-227.517,93",DV
09/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-20.987,22",DV,"720,73","0,00","-21.707,95",DV
09/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-655.945,11",DV,"210.215,42","131.108,57","-735.051,96",DV
09/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,00","0,00","-0,58",DV
09/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-49.912,60",DV,"3.999,57","0,00","-53.912,17",DV
09/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-100.837,62",DV,"11.749,48","0,00","-112.587,10",DV
09/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-889.730,72",DV,"101.964,18","272,74","-991.422,16",DV
09/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-889.730,72",DV,"101.964,18","272,74","-991.422,16",DV
09/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-845.940,08",DV,"97.203,68","272,74","-942.871,02",DV
09/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-845.940,08",DV,"97.203,68","272,74","-942.871,02",DV
09/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-117.690,24",DV,"13.059,53","0,00","-130.749,77",DV
09/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-728.249,84",DV,"84.144,15","272,74","-812.121,25",DV
09/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-7.299,99",DV,"614,97","0,00","-7.914,96",DV
09/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-36.490,65",DV,"4.145,53","0,00","-40.636,18",DV
09/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"10.494,37",CR,"0,00","516,63","11.011,00",CR
09/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.042,51",CR,"0,00","516,63","11.559,14",CR
09/2018,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-548,14",DV,"0,00","0,00","-548,14",DV
09/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.090,86",DV,"0,00","1.911,47","-6.179,39",DV
09/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.218.766,02","9.218.766,02","0,00",DV
09/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.737.175,75",CR,"4.013.496,29","7.869.994,81","61.593.674,27",CR
09/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"12.728.349,21",CR,"0,00","1.009.498,01","13.737.847,22",CR
09/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.728.349,21",CR,"0,00","1.009.498,01","13.737.847,22",CR
09/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"45.008.826,54",CR,"4.013.496,29","6.860.496,80","47.855.827,05",CR
09/2018,31,ALCOA PREVI,5141000000,FUNDOS,"45.008.826,54",CR,"4.013.496,29","6.860.496,80","47.855.827,05",CR
09/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"18.223.433,53",CR,"14,30","1.800.043,47","20.023.462,70",CR
09/2018,31,ALCOA PREVI,5141040000,AÇÕES,"10.162.591,17",CR,"0,00","0,00","10.162.591,17",CR
09/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"8.598.692,64",CR,"4.013.481,99","886.796,70","5.472.007,35",CR
09/2018,31,ALCOA PREVI,5141990000,OUTROS,"8.024.109,20",CR,"0,00","4.173.656,63","12.197.765,83",CR
09/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.899.705,40",DV,"2.394.950,67","1.348.771,21","-15.945.884,86",DV
09/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-2.288.255,51",DV,"3.531,63","0,00","-2.291.787,14",DV
09/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.288.255,51",DV,"3.531,63","0,00","-2.291.787,14",DV
09/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.611.449,89",DV,"2.391.419,04","1.348.771,21","-13.654.097,72",DV
09/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-12.611.449,89",DV,"2.391.419,04","1.348.771,21","-13.654.097,72",DV
09/2018,31,ALCOA PREVI,5241030000,RENDA FIXA,"-237.707,29",DV,"0,00","0,00","-237.707,29",DV
09/2018,31,ALCOA PREVI,5241040000,AÇÕES,"-9.547.720,44",DV,"254.601,90","0,00","-9.802.322,34",DV
09/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-564.778,59",DV,"784.001,80","1.348.771,21","-9,18",DV
09/2018,31,ALCOA PREVI,5241990000,OUTROS,"-2.261.243,57",DV,"1.352.815,34","0,00","-3.614.058,91",DV
09/2018,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-772.040,48",DV,"88.631,91","0,00","-860.672,39",DV
09/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.065.429,87",DV,"2.721.687,15","0,00","-44.787.117,02",DV
09/2018,4532,ALEPEPREV,1000000000,ATIVO,"39.320.233,18",DV,"699.311,07","494.898,27","39.524.645,98",DV
09/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"22.598,54",DV,"247.950,67","238.409,97","32.139,24",DV
09/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"22.598,54",DV,"247.950,67","238.409,97","32.139,24",DV
09/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"39.297.634,64",DV,"451.360,40","256.488,30","39.492.506,74",DV
09/2018,4532,ALEPEPREV,1210000000,GESTÃO PREVIDÊNCIAL,"10.196,31",DV,"219.181,07","122.204,37","107.173,01",DV
09/2018,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"10.194,81",DV,"219.181,07","122.204,37","107.171,51",DV
09/2018,4532,ALEPEPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"115.225,34","115.225,34","0,00",DV
09/2018,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.084,80","2.084,80","0,00",DV
09/2018,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"93.033,11","93.033,11","0,00",DV
09/2018,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.081,88","20.081,88","0,00",DV
09/2018,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"25,55","25,55","0,00",DV
09/2018,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.194,81",DV,"103.955,73","6.979,03","107.171,51",DV
09/2018,4532,ALEPEPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"90.348,59","0,00","90.348,59",DV
09/2018,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"10.179,55",DV,"13.601,73","6.963,44","16.817,84",DV
09/2018,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"15,26",DV,"5,41","15,59","5,08",DV
09/2018,4532,ALEPEPREV,1219000000,OUTROS REALIZÁVEIS,"1,50",DV,"0,00","0,00","1,50",DV
09/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"29.438,28",DV,"12.119,65","12.701,49","28.856,44",DV
09/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"1.118,01",DV,"11.394,35","11.778,95","733,41",DV
09/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.071,15",DV,"10.692,46","11.030,20","733,41",DV
09/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"172,14","172,14","0,00",DV
09/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.664,30","8.664,30","0,00",DV
09/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"1.055,78",DV,"1.815,18","2.152,92","718,04",DV
09/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"15,37",DV,"40,84","40,84","15,37",DV
09/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","46,86",DV,"104,83","151,69","0,00",DV
09/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"46,86",DV,"104,83","151,69","0,00",DV
09/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"597,06","597,06","0,00",DV
09/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.321,64",DV,"625,00","922,54","1.024,10",DV
09/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","26.998,63",DV,"100,30","0,00","27.098,93",DV
09/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"39.258.000,05",DV,"220.059,68","121.582,44","39.356.477,29",DV
09/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"39.258.000,05",DV,"220.059,68","121.582,44","39.356.477,29",DV
09/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"3.904.619,68",DV,"18.106,84","68.100,00","3.854.626,52",DV
09/2018,4532,ALEPEPREV,1234030000,RENDA FIXA,"34.927.691,40",DV,"194.158,75","53.482,44","35.068.367,71",DV
09/2018,4532,ALEPEPREV,1234040000,AÇÕES,"425.688,97",DV,"7.794,09","0,00","433.483,06",DV
09/2018,4532,ALEPEPREV,2000000000,PASSIVO,"39.320.233,18",CR,"269.777,64","474.190,44","39.524.645,98",CR
09/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.579,16",CR,"194.063,17","283.948,49","289.464,48",CR
09/2018,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"53.593,93",CR,"115.861,43","195.977,70","133.710,20",CR
09/2018,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"69.909,86","69.909,86","0,00",CR
09/2018,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"24.900,10",CR,"24.900,10","1.416,88","1.416,88",CR
09/2018,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"12.140,26",CR,"0,00","7.104,50","19.244,76",CR
09/2018,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"16.553,57",CR,"21.051,47","117.546,46","113.048,56",CR
09/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"145.985,23",CR,"78.201,74","87.970,79","155.754,28",CR
09/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"142.138,89",CR,"73.730,40","84.339,60","152.748,09",CR
09/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"959,30",CR,"959,30","959,30","959,30",CR
09/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.179,04",CR,"2.804,04","1.963,89","1.338,89",CR
09/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
09/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"39.120.654,02",CR,"75.714,47","190.241,95","39.235.181,50",CR
09/2018,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"35.249.882,59",CR,"0,00","172.497,04","35.422.379,63",CR
09/2018,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"35.249.882,59",CR,"0,00","172.497,04","35.422.379,63",CR
09/2018,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.443.790,98",CR,"0,00","6.296,67","1.450.087,65",CR
09/2018,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.443.790,98",CR,"0,00","6.296,67","1.450.087,65",CR
09/2018,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.443.790,98",CR,"0,00","6.296,67","1.450.087,65",CR
09/2018,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"33.806.091,61",CR,"0,00","166.200,37","33.972.291,98",CR
09/2018,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"33.806.091,61",CR,"0,00","166.200,37","33.972.291,98",CR
09/2018,4532,ALEPEPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.085.289,17",CR,"0,00","36.314,44","20.121.603,61",CR
09/2018,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.720.802,44",CR,"0,00","129.885,93","13.850.688,37",CR
09/2018,4532,ALEPEPREV,2320000000,FUNDOS,"3.870.771,43",CR,"75.714,47","17.744,91","3.812.801,87",CR
09/2018,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"77.854,30",CR,"0,00","346,07","78.200,37",CR
09/2018,4532,ALEPEPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","77.854,30",CR,"0,00","346,07","78.200,37",CR
09/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.792.917,13",CR,"75.714,47","17.398,84","3.734.601,50",CR
09/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.792.917,13",CR,"75.714,47","17.398,84","3.734.601,50",CR
09/2018,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"253.550,26","253.550,26","0,00",CR
09/2018,4532,ALEPEPREV,3100000000,ADIÇÕES,"1.672.901,08",CR,"0,00","116.575,96","1.789.477,04",CR
09/2018,4532,ALEPEPREV,3110000000,CORRENTES,"1.670.922,94",CR,"0,00","116.443,61","1.787.366,55",CR
09/2018,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"705.105,70",CR,"0,00","2.084,80","707.190,50",CR
09/2018,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"705.105,70",CR,"0,00","2.084,80","707.190,50",CR
09/2018,4532,ALEPEPREV,3113000000,PARTICIPANTES,"724.694,76",CR,"0,00","89.137,25","813.832,01",CR
09/2018,4532,ALEPEPREV,3113010000,ATIVOS,"713.285,70",CR,"0,00","87.661,16","800.946,86",CR
09/2018,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"705.105,70",CR,"0,00","87.061,16","792.166,86",CR
09/2018,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.180,00",CR,"0,00","600,00","8.780,00",CR
09/2018,4532,ALEPEPREV,3113010299,OUTRAS,"8.180,00",CR,"0,00","600,00","8.780,00",CR
09/2018,4532,ALEPEPREV,3113020000,ASSISTIDOS,"11.409,06",CR,"0,00","1.476,09","12.885,15",CR
09/2018,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"11.409,06",CR,"0,00","1.476,09","12.885,15",CR
09/2018,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"240.846,88",CR,"0,00","25.180,72","266.027,60",CR
09/2018,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"222.116,18",CR,"0,00","21.984,82","244.101,00",CR
09/2018,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.730,70",CR,"0,00","3.195,90","21.926,60",CR
09/2018,4532,ALEPEPREV,3114029900,OUTRAS,"18.730,70",CR,"0,00","3.195,90","21.926,60",CR
09/2018,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"275,60",CR,"0,00","40,84","316,44",CR
09/2018,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"275,60",CR,"0,00","40,84","316,44",CR
09/2018,4532,ALEPEPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.978,14",CR,"0,00","132,35","2.110,49",CR
09/2018,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-651.445,36",DV,"69.909,86","0,00","-721.355,22",DV
09/2018,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-634.388,19",DV,"69.909,86","0,00","-704.298,05",DV
09/2018,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-587.249,66",DV,"63.928,39","0,00","-651.178,05",DV
09/2018,4532,ALEPEPREV,3213000000,PENSÕES,"-47.138,53",DV,"5.981,47","0,00","-53.120,00",DV
09/2018,4532,ALEPEPREV,3230000000,INSTITUTOS,"-17.057,17",DV,"0,00","0,00","-17.057,17",DV
09/2018,4532,ALEPEPREV,3231000000,RESGATE,"-17.057,17",DV,"0,00","0,00","-17.057,17",DV
09/2018,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.765,15",DV,"10.797,29","0,00","-158.562,44",DV
09/2018,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-147.765,15",DV,"10.797,29","0,00","-158.562,44",DV
09/2018,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.212.187,04",CR,"0,00","136.974,30","1.349.161,34",CR
09/2018,4532,ALEPEPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.432.417,19",CR,"0,00","136.974,30","1.569.391,49",CR
09/2018,4532,ALEPEPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-220.230,15",DV,"0,00","0,00","-220.230,15",DV
09/2018,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.066.085,86",DV,"172.497,04","0,00","-2.238.582,90",DV
09/2018,4532,ALEPEPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.791,75",DV,"346,07","0,00","-20.137,82",DV
09/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"105.222,35","105.222,35","0,00",CR
09/2018,4532,ALEPEPREV,4100000000,RECEITAS,"152.990,02",CR,"0,00","11.494,65","164.484,67",CR
09/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"147.765,15",CR,"0,00","10.797,29","158.562,44",CR
09/2018,4532,ALEPEPREV,4111000000,CORRENTES,"146.457,86",CR,"0,00","10.692,46","157.150,32",CR
09/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"58.216,88",CR,"0,00","172,14","58.389,02",CR
09/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.216,88",CR,"0,00","172,14","58.389,02",CR
09/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"69.625,94",CR,"0,00","8.664,30","78.290,24",CR
09/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"18.339,44",CR,"0,00","1.815,18","20.154,62",CR
09/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"275,60",CR,"0,00","40,84","316,44",CR
09/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.307,29",CR,"0,00","104,83","1.412,12",CR
09/2018,4532,ALEPEPREV,4140000000,DIRETAS,"4.417,49",CR,"0,00","597,06","5.014,55",CR
09/2018,4532,ALEPEPREV,4190000000,OUTRAS,"807,38",CR,"0,00","100,30","907,68",CR
09/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-697.434,12",DV,"87.823,51","614,39","-784.643,24",DV
09/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-664.037,32",DV,"83.648,91","614,39","-747.071,84",DV
09/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-664.037,32",DV,"83.648,91","614,39","-747.071,84",DV
09/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-519.059,76",DV,"67.255,48","0,00","-586.315,24",DV
09/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-519.059,76",DV,"67.255,48","0,00","-586.315,24",DV
09/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-120.066,03",DV,"13.868,82","0,00","-133.934,85",DV
09/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-120.066,03",DV,"13.868,82","0,00","-133.934,85",DV
09/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.900,16",DV,"1.862,52","0,00","-16.762,68",DV
09/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.422,34",DV,"2.035,93","0,00","-18.458,27",DV
09/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-74.019,45",DV,"9.317,36","0,00","-83.336,81",DV
09/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.224,08",DV,"653,01","0,00","-5.877,09",DV
09/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
09/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-8.490,21",DV,"970,32","614,39","-8.846,14",DV
09/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-16.421,32",DV,"1.554,29","0,00","-17.975,61",DV
09/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.396,80",DV,"4.174,60","0,00","-37.571,40",DV
09/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"163.939,48",CR,"0,00","17.398,84","181.338,32",CR
09/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"163.939,48",CR,"0,00","17.398,84","181.338,32",CR
09/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","380.504,62",CR,"17.398,84","75.714,47","438.820,25",CR
09/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"175.642,87","175.642,87","0,00",CR
09/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.897.686,83",CR,"0,00","175.642,87","2.073.329,70",CR
09/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.897.686,83",CR,"0,00","175.642,87","2.073.329,70",CR
09/2018,4532,ALEPEPREV,5141000000,FUNDOS,"1.897.686,83",CR,"0,00","175.642,87","2.073.329,70",CR
09/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"169.603,48",CR,"0,00","18.106,84","187.710,32",CR
09/2018,4532,ALEPEPREV,5141030000,RENDA FIXA,"1.647.690,48",CR,"0,00","149.741,94","1.797.432,42",CR
09/2018,4532,ALEPEPREV,5141040000,AÇÕES,"80.392,87",CR,"0,00","7.794,09","88.186,96",CR
09/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-521.560,31",DV,"21.269,73","0,00","-542.830,04",DV
09/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-521.560,31",DV,"21.269,73","0,00","-542.830,04",DV
09/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-521.560,31",DV,"21.269,73","0,00","-542.830,04",DV
09/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.522,21",DV,"925,22","0,00","-8.447,43",DV
09/2018,4532,ALEPEPREV,5241030000,RENDA FIXA,"-408.010,46",DV,"20.311,44","0,00","-428.321,90",DV
09/2018,4532,ALEPEPREV,5241040000,AÇÕES,"-106.027,64",DV,"33,07","0,00","-106.060,71",DV
09/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.376.126,52",DV,"154.373,14","0,00","-1.530.499,66",DV
09/2018,971,ALPAPREV,1000000000,ATIVO,"367.778.417,96",DV,"43.470.433,69","41.755.376,74","369.493.474,91",DV
09/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"169.876,98",DV,"22.668.917,97","22.773.154,40","65.640,55",DV
09/2018,971,ALPAPREV,1110000000,IMEDIATO,"169.876,98",DV,"22.668.917,97","22.773.154,40","65.640,55",DV
09/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"367.608.540,98",DV,"20.801.515,72","18.982.222,34","369.427.834,36",DV
09/2018,971,ALPAPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.793.793,60",DV,"1.792.044,89","1.903.287,40","1.682.551,09",DV
09/2018,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"649.974,56",DV,"1.198.078,48","1.194.209,90","653.843,14",DV
09/2018,971,ALPAPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"649.974,56",DV,"1.198.078,48","1.194.209,90","653.843,14",DV
09/2018,971,ALPAPREV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"573.097,99","573.097,99","33.059,07",DV
09/2018,971,ALPAPREV,1211010300,PARTICIPANTES,"585.465,70",DV,"594.982,94","585.465,70","594.982,94",DV
09/2018,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"31.449,79",DV,"29.997,55","35.646,21","25.801,13",DV
09/2018,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"1.143.819,04",DV,"593.966,41","709.077,50","1.028.707,95",DV
09/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"785.405,97",DV,"186.431,54","180.504,65","791.332,86",DV
09/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"174.431,54","174.431,54","0,00",DV
09/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"174.431,54","174.431,54","0,00",DV
09/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"940,84",DV,"12.000,00","3.940,84","9.000,00",DV
09/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
09/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"73.799,98",DV,"0,00","2.132,27","71.667,71",DV
09/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"365.029.341,41",DV,"18.823.039,29","16.898.430,29","366.953.950,41",DV
09/2018,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"28.057.950,65",DV,"163.411,53","0,00","28.221.362,18",DV
09/2018,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.057.950,65",DV,"163.411,53","0,00","28.221.362,18",DV
09/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"303.080.879,23",DV,"15.983.230,78","14.154.757,57","304.909.352,44",DV
09/2018,971,ALPAPREV,1234030000,RENDA FIXA,"140.480.950,14",DV,"1.282.913,28","2.709.592,04","139.054.271,38",DV
09/2018,971,ALPAPREV,1234040000,AÇÕES,"51.737.679,24",DV,"2.151.192,14","1.939.222,56","51.949.648,82",DV
09/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"96.829.124,20",DV,"12.481.020,81","8.778.279,82","100.531.865,19",DV
09/2018,971,ALPAPREV,1234990000,OUTROS,"14.033.125,65",DV,"68.104,55","727.663,15","13.373.567,05",DV
09/2018,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.869.244,21",DV,"2.676.396,98","2.743.672,72","11.801.968,47",DV
09/2018,971,ALPAPREV,1237010000,EMPRÉSTIMOS,"11.869.244,21",DV,"2.676.396,98","2.743.672,72","11.801.968,47",DV
09/2018,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
09/2018,971,ALPAPREV,2000000000,PASSIVO,"367.778.417,96",CR,"5.254.912,43","6.969.969,38","369.493.474,91",CR
09/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.105.184,84",CR,"4.032.911,65","3.663.321,16","2.735.594,35",CR
09/2018,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"2.746.269,32",CR,"2.290.858,01","1.919.657,26","2.375.068,57",CR
09/2018,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.315.448,18",CR,"1.385.034,66","1.152.204,44","1.082.617,96",CR
09/2018,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"194.055,87",CR,"194.954,83","173.486,41","172.587,45",CR
09/2018,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.236.765,27",CR,"710.868,52","593.966,41","1.119.863,16",CR
09/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"280.232,34",CR,"281.673,41","283.309,97","281.868,90",CR
09/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"262.112,61",CR,"263.894,93","265.494,89","263.712,57",CR
09/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.554,68",CR,"9.554,68","9.671,69","9.671,69",CR
09/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.223,80",CR,"8.223,80","8.143,39","8.143,39",CR
09/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"341,25",CR,"0,00","0,00","341,25",CR
09/2018,971,ALPAPREV,2130000000,INVESTIMENTOS,"78.683,18",CR,"1.460.380,23","1.460.353,93","78.656,88",CR
09/2018,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.809,92",CR,"1.285.948,69","1.285.922,39","54.783,62",CR
09/2018,971,ALPAPREV,2137010000,EMPRÉSTIMOS,"54.809,92",CR,"1.285.948,69","1.285.922,39","54.783,62",CR
09/2018,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
09/2018,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"174.431,54","174.431,54","0,00",CR
09/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.731.932,47",CR,"0,00","0,00","22.731.932,47",CR
09/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
09/2018,971,ALPAPREV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
09/2018,971,ALPAPREV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
09/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"341.941.300,65",CR,"1.222.000,78","3.306.648,22","344.025.948,09",CR
09/2018,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"341.196.694,82",CR,"747.797,03","3.305.988,99","343.754.886,78",CR
09/2018,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"332.920.740,42",CR,"745.006,98","3.162.333,53","335.338.066,97",CR
09/2018,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"101.765.751,66",CR,"91.418,63","2.897.973,64","104.572.306,67",CR
09/2018,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"71.333.091,31",CR,"0,00","2.897.973,64","74.231.064,95",CR
09/2018,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"71.333.091,31",CR,"0,00","2.897.973,64","74.231.064,95",CR
09/2018,971,ALPAPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.432.660,35",CR,"91.418,63","0,00","30.341.241,72",CR
09/2018,971,ALPAPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","25.042.892,42",CR,"73.500,18","0,00","24.969.392,24",CR
09/2018,971,ALPAPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.389.767,93",CR,"17.918,45","0,00","5.371.849,48",CR
09/2018,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"231.154.988,76",CR,"653.588,35","264.359,89","230.765.760,30",CR
09/2018,971,ALPAPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"221.879.953,95",CR,"653.588,35","186.870,60","221.413.236,20",CR
09/2018,971,ALPAPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"127.154.823,83",CR,"509.082,74","0,00","126.645.741,09",CR
09/2018,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"94.725.130,12",CR,"144.505,61","186.870,60","94.767.495,11",CR
09/2018,971,ALPAPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.176.046,60",CR,"0,00","36.636,37","6.212.682,97",CR
09/2018,971,ALPAPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.345.614,93",CR,"0,00","28.163,78","11.373.778,71",CR
09/2018,971,ALPAPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.169.568,33",DV,"0,00","8.472,59","-5.161.095,74",DV
09/2018,971,ALPAPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.098.988,21",CR,"0,00","40.852,92","3.139.841,13",CR
09/2018,971,ALPAPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.558.102,70",CR,"0,00","20.253,19","6.578.355,89",CR
09/2018,971,ALPAPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.459.114,49",DV,"0,00","20.599,73","-3.438.514,76",DV
09/2018,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"8.275.954,40",CR,"2.790,05","143.655,46","8.416.819,81",CR
09/2018,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"8.275.954,40",CR,"2.790,05","143.655,46","8.416.819,81",CR
09/2018,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.275.954,40",CR,"2.790,05","143.655,46","8.416.819,81",CR
09/2018,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"7.953.451,33",CR,"2.790,05","0,00","7.950.661,28",CR
09/2018,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"322.503,07",CR,"0,00","143.655,46","466.158,53",CR
09/2018,971,ALPAPREV,2320000000,FUNDOS,"744.605,83",CR,"474.203,75","659,23","271.061,31",CR
09/2018,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"654.575,15",CR,"474.203,75","0,00","180.371,40",CR
09/2018,971,ALPAPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","617.810,59",CR,"437.439,19","0,00","180.371,40",CR
09/2018,971,ALPAPREV,2321020000,REVISÃO DE PLANO,"36.764,56",CR,"36.764,56","0,00","0,00",CR
09/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.100.349,48","5.100.349,48","0,00",CR
09/2018,971,ALPAPREV,3100000000,ADIÇÕES,"6.176.788,59",CR,"719.851,59","1.344.965,46","6.801.902,46",CR
09/2018,971,ALPAPREV,3110000000,CORRENTES,"6.176.049,02",CR,"719.851,59","1.344.832,08","6.801.029,51",CR
09/2018,971,ALPAPREV,3111000000,PATROCINADOR(ES),"1.092.062,29",CR,"573.097,99","573.097,99","1.092.062,29",CR
09/2018,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.092.062,29",CR,"573.097,99","573.097,99","1.092.062,29",CR
09/2018,971,ALPAPREV,3113000000,PARTICIPANTES,"4.835.611,08",CR,"34.419,00","629.401,94","5.430.594,02",CR
09/2018,971,ALPAPREV,3113010000,ATIVOS,"4.835.611,08",CR,"34.419,00","629.401,94","5.430.594,02",CR
09/2018,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.835.611,08",CR,"34.419,00","629.401,94","5.430.594,02",CR
09/2018,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"241.226,88",CR,"0,00","29.997,55","271.224,43",CR
09/2018,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"241.226,88",CR,"0,00","29.997,55","271.224,43",CR
09/2018,971,ALPAPREV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
09/2018,971,ALPAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
09/2018,971,ALPAPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"112.334,60","112.334,60","0,00",CR
09/2018,971,ALPAPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","739,57",CR,"0,00","133,38","872,95",CR
09/2018,971,ALPAPREV,3200000000,DEDUÇÕES,"-9.838.103,39",DV,"1.074.508,90","0,00","-10.912.612,29",DV
09/2018,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.231.349,89",DV,"906.762,07","0,00","-8.138.111,96",DV
09/2018,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-6.629.897,64",DV,"831.144,95","0,00","-7.461.042,59",DV
09/2018,971,ALPAPREV,3212000000,INVALIDEZ,"-6.745,75",DV,"777,93","0,00","-7.523,68",DV
09/2018,971,ALPAPREV,3213000000,PENSÕES,"-594.706,50",DV,"74.839,19","0,00","-669.545,69",DV
09/2018,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.505.786,62",DV,"68.906,88","0,00","-1.574.693,50",DV
09/2018,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.505.786,62",DV,"68.906,88","0,00","-1.574.693,50",DV
09/2018,971,ALPAPREV,3230000000,INSTITUTOS,"-1.077.035,63",DV,"97.502,22","0,00","-1.174.537,85",DV
09/2018,971,ALPAPREV,3231000000,RESGATE,"-1.077.035,63",DV,"97.502,22","0,00","-1.174.537,85",DV
09/2018,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-23.931,25",DV,"1.337,73","0,00","-25.268,98",DV
09/2018,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"14.877.261,86",CR,"0,00","2.533.383,24","17.410.645,10",CR
09/2018,971,ALPAPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.090.966,25",CR,"0,00","2.533.383,24","25.624.349,49",CR
09/2018,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.213.704,39",DV,"0,00","0,00","-8.213.704,39",DV
09/2018,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.436.177,65",DV,"3.162.333,53","745.006,98","-15.853.504,20",DV
09/2018,971,ALPAPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.733.745,97",CR,"0,00","474.203,75","3.207.949,72",CR
09/2018,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-513.515,38",DV,"143.655,46","2.790,05","-654.380,79",DV
09/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"279.780,90","279.780,90","0,00",DV
09/2018,971,ALPAPREV,4100000000,RECEITAS,"1.349.369,96",CR,"0,00","174.431,54","1.523.801,50",CR
09/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.340.780,88",CR,"0,00","174.431,54","1.515.212,42",CR
09/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.340.780,88",CR,"0,00","174.431,54","1.515.212,42",CR
09/2018,971,ALPAPREV,4190000000,OUTRAS,"8.589,08",CR,"0,00","0,00","8.589,08",CR
09/2018,971,ALPAPREV,4200000000,DESPESAS,"-1.412.126,50",DV,"279.121,67","104.654,10","-1.586.594,07",DV
09/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-843.012,46",DV,"186.246,96","90.600,32","-938.659,10",DV
09/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-843.012,46",DV,"186.246,96","90.600,32","-938.659,10",DV
09/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-21.581,00",DV,"0,00","0,00","-21.581,00",DV
09/2018,971,ALPAPREV,4212030000,VIAGENS E ESTADIAS,"-1.135,36",DV,"439,13","0,00","-1.574,49",DV
09/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-769.307,66",DV,"181.221,65","90.600,32","-859.928,99",DV
09/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-769.307,66",DV,"181.221,65","90.600,32","-859.928,99",DV
09/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-172.184,35",DV,"43.238,55","21.619,27","-193.803,63",DV
09/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-241.606,78",DV,"60.671,76","30.335,88","-271.942,66",DV
09/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-45.327,03",DV,"21,03","0,00","-45.348,06",DV
09/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-310.189,50",DV,"77.290,31","38.645,17","-348.834,64",DV
09/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-24.062,54",DV,"1.571,16","0,00","-25.633,70",DV
09/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-26.925,90",DV,"3.015,02","0,00","-29.940,92",DV
09/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-569.114,04",DV,"92.874,71","14.053,78","-647.934,97",DV
09/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-569.114,04",DV,"92.874,71","14.053,78","-647.934,97",DV
09/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-503.474,99",DV,"84.428,77","14.053,78","-573.849,98",DV
09/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-503.474,99",DV,"84.428,77","14.053,78","-573.849,98",DV
09/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-109.448,89",DV,"37.673,67","13.977,75","-133.144,81",DV
09/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-394.026,10",DV,"46.755,10","76,03","-440.705,17",DV
09/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.868,25",DV,"302,55","0,00","-3.170,80",DV
09/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-62.770,80",DV,"8.143,39","0,00","-70.914,19",DV
09/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.235,41",CR,"0,00","695,26","4.930,67",CR
09/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.128,26",CR,"0,00","695,26","9.823,52",CR
09/2018,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.892,85",DV,"0,00","0,00","-4.892,85",DV
09/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","58.521,13",CR,"659,23","0,00","57.861,90",CR
09/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.869.244,34","2.869.244,34","0,00",DV
09/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.171.104,56",CR,"60,34","2.869.244,34","32.040.288,56",CR
09/2018,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"2.243.851,93",CR,"0,00","163.411,53","2.407.263,46",CR
09/2018,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.243.851,93",CR,"0,00","163.411,53","2.407.263,46",CR
09/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.709.940,82",CR,"0,33","2.515.699,55","28.225.640,04",CR
09/2018,971,ALPAPREV,5141000000,FUNDOS,"25.709.940,82",CR,"0,33","2.515.699,55","28.225.640,04",CR
09/2018,971,ALPAPREV,5141030000,RENDA FIXA,"7.414.521,71",CR,"0,10","734.279,74","8.148.801,35",CR
09/2018,971,ALPAPREV,5141040000,AÇÕES,"10.937.214,04",CR,"0,19","1.284.851,96","12.222.065,81",CR
09/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"4.417.241,66",CR,"0,04","478.463,30","4.895.704,92",CR
09/2018,971,ALPAPREV,5141990000,OUTROS,"2.940.963,41",CR,"0,00","18.104,55","2.959.067,96",CR
09/2018,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.217.311,81",CR,"60,01","190.133,26","1.407.385,06",CR
09/2018,971,ALPAPREV,5171000000,EMPRÉSTIMOS,"1.217.311,81",CR,"60,01","190.133,26","1.407.385,06",CR
09/2018,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.948.826,41",DV,"160.673,96","0,00","-13.109.500,37",DV
09/2018,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-24.879,68",DV,"0,00","0,00","-24.879,68",DV
09/2018,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.879,68",DV,"0,00","0,00","-24.879,68",DV
09/2018,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-12.923.946,73",DV,"160.673,96","0,00","-13.084.620,69",DV
09/2018,971,ALPAPREV,5241000000,FUNDOS,"-12.923.946,73",DV,"160.673,96","0,00","-13.084.620,69",DV
09/2018,971,ALPAPREV,5241030000,RENDA FIXA,"-2.579.839,58",DV,"0,00","0,00","-2.579.839,58",DV
09/2018,971,ALPAPREV,5241040000,AÇÕES,"-9.456.992,86",DV,"0,00","0,00","-9.456.992,86",DV
09/2018,971,ALPAPREV,5241070000,MULTIMERCADO,"-250.778,04",DV,"51.529,28","0,00","-302.307,32",DV
09/2018,971,ALPAPREV,5241990000,OUTROS,"-636.336,25",DV,"109.144,68","0,00","-745.480,93",DV
09/2018,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.340.780,88",DV,"174.431,54","0,00","-1.515.212,42",DV
09/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.881.497,27",DV,"2.534.078,50","0,00","-17.415.575,77",DV
09/2018,45,ALPHA,1000000000,ATIVO,"174.949.546,77",DV,"3.754.595,96","3.425.548,14","175.278.594,59",DV
09/2018,45,ALPHA,1100000000,DISPONÍVEL,"249.465,68",DV,"1.291.157,00","1.385.479,22","155.143,46",DV
09/2018,45,ALPHA,1110000000,IMEDIATO,"249.465,68",DV,"1.291.157,00","1.385.479,22","155.143,46",DV
09/2018,45,ALPHA,1200000000,REALIZÁVEL,"174.666.177,29",DV,"2.461.949,96","2.039.560,76","175.088.566,49",DV
09/2018,45,ALPHA,1210000000,GESTÃO PREVIDÊNCIAL,"748.394,65",DV,"1.120.100,37","965.384,99","903.110,03",DV
09/2018,45,ALPHA,1211000000,RECURSOS A RECEBER,"671.194,70",DV,"455.074,33","404.018,09","722.250,94",DV
09/2018,45,ALPHA,1211010000,CONTRIBUIÇÃO DO MÊS,"392.905,68",DV,"417.986,10","404.018,09","406.873,69",DV
09/2018,45,ALPHA,1211010100,PATROCINADOR(ES),"188.789,96",DV,"201.265,32","194.267,99","195.787,29",DV
09/2018,45,ALPHA,1211010300,PARTICIPANTES,"204.115,72",DV,"216.720,78","209.750,10","211.086,40",DV
09/2018,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"278.289,02",DV,"37.088,23","0,00","315.377,25",DV
09/2018,45,ALPHA,1211030100,PATROCINADOR(ES),"127.394,27",DV,"16.997,81","0,00","144.392,08",DV
09/2018,45,ALPHA,1211030300,PARTICIPANTES,"150.894,75",DV,"20.090,42","0,00","170.985,17",DV
09/2018,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"77.199,95",DV,"665.026,04","561.366,90","180.859,09",DV
09/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.517.411,11",DV,"256.484,54","330.196,82","2.443.698,83",DV
09/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"118.173,84",DV,"256.484,54","330.196,82","44.461,56",DV
09/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"35.395,86",DV,"55.053,58","50.818,69","39.630,75",DV
09/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"12.741,84",DV,"22.097,14","20.397,36","14.441,62",DV
09/2018,45,ALPHA,1221010300,PARTICIPANTES,"22.654,02",DV,"32.956,44","30.421,33","25.189,13",DV
09/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"62.196,64","61.653,00","4.830,81",DV
09/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"78.490,81",DV,"139.234,32","217.725,13","0,00",DV
09/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
09/2018,45,ALPHA,1230000000,INVESTIMENTOS,"171.400.371,53",DV,"1.085.365,05","743.978,95","171.741.757,63",DV
09/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"161.929.130,57",DV,"630.736,01","250.000,00","162.309.866,58",DV
09/2018,45,ALPHA,1234070000,MULTIMERCADO,"161.929.130,57",DV,"630.736,01","250.000,00","162.309.866,58",DV
09/2018,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.509.182,86",DV,"12.515,20","21.097,76","3.500.600,30",DV
09/2018,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.441.860,35",DV,"12.515,20","21.097,76","3.433.277,79",DV
09/2018,45,ALPHA,1236040100,USO PRÓPRIO,"662.470,35",DV,"6.418,61","8.454,84","660.434,12",DV
09/2018,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.779.390,00",DV,"6.096,59","12.642,92","2.772.843,67",DV
09/2018,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
09/2018,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.962.058,10",DV,"442.113,84","472.881,19","5.931.290,75",DV
09/2018,45,ALPHA,1237010000,EMPRÉSTIMOS,"5.962.058,10",DV,"442.113,84","472.881,19","5.931.290,75",DV
09/2018,45,ALPHA,1300000000,PERMANENTE,"33.903,80",DV,"1.489,00","508,16","34.884,64",DV
09/2018,45,ALPHA,1310000000,IMOBILIZADO,"30.294,27",DV,"0,00","405,87","29.888,40",DV
09/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"30.294,27",DV,"0,00","405,87","29.888,40",DV
09/2018,45,ALPHA,1311010000,BENS MÓVEIS,"30.294,27",DV,"0,00","405,87","29.888,40",DV
09/2018,45,ALPHA,1320000000,INTANGÍVEL,"3.609,53",DV,"1.489,00","102,29","4.996,24",DV
09/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.609,53",DV,"1.489,00","102,29","4.996,24",DV
09/2018,45,ALPHA,2000000000,PASSIVO,"174.949.546,77",CR,"4.001.144,68","4.330.192,50","175.278.594,59",CR
09/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"1.153.381,20",CR,"1.316.382,05","1.364.141,11","1.201.140,26",CR
09/2018,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"1.006.909,69",CR,"748.363,20","728.597,46","987.143,95",CR
09/2018,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"840.701,17",CR,"592.523,79","631.783,80","879.961,18",CR
09/2018,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"44.724,63",CR,"22.477,50","37.257,67","59.504,80",CR
09/2018,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"121.483,89",CR,"133.361,91","59.555,99","47.677,97",CR
09/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"132.818,41",CR,"380.079,21","451.147,14","203.886,34",CR
09/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"104.316,94",CR,"67.426,13","34.472,74","71.363,55",CR
09/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"19.696,80",CR,"20.083,08","23.005,89","22.619,61",CR
09/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.804,67",CR,"8.804,67","10.021,41","10.021,41",CR
09/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"283.765,33","383.647,10","99.881,77",CR
09/2018,45,ALPHA,2130000000,INVESTIMENTOS,"13.653,10",CR,"187.939,64","184.396,51","10.109,97",CR
09/2018,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.865,26",CR,"44.870,27","40.100,07","5.095,06",CR
09/2018,45,ALPHA,2137010000,EMPRÉSTIMOS,"9.865,26",CR,"44.870,27","40.100,07","5.095,06",CR
09/2018,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"3.787,84",CR,"143.069,37","144.296,44","5.014,91",CR
09/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"171.396.928,30",CR,"2.684.762,63","2.966.051,39","171.678.217,06",CR
09/2018,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.288.852,68",CR,"2.593.979,83","2.926.445,77","163.621.318,62",CR
09/2018,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"158.213.344,71",CR,"2.593.979,83","2.584.869,11","158.204.233,99",CR
09/2018,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"95.720.608,77",CR,"201.965,45","2.573.688,20","98.092.331,52",CR
09/2018,45,ALPHA,2311010100,CONTRIBUIÇÃO DEFINIDA,"9.824.237,82",CR,"0,00","2.035.977,87","11.860.215,69",CR
09/2018,45,ALPHA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.824.237,82",CR,"0,00","2.035.977,87","11.860.215,69",CR
09/2018,45,ALPHA,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","85.896.370,95",CR,"201.965,45","537.710,33","86.232.115,83",CR
09/2018,45,ALPHA,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","72.323.427,84",CR,"0,00","537.710,33","72.861.138,17",CR
09/2018,45,ALPHA,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.572.943,11",CR,"201.965,45","0,00","13.370.977,66",CR
09/2018,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"62.724.039,18",CR,"2.392.014,38","10.719,23","60.342.744,03",CR
09/2018,45,ALPHA,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"61.728.811,41",CR,"2.392.014,38","0,00","59.336.797,03",CR
09/2018,45,ALPHA,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.663.646,99",CR,"964.353,82","0,00","23.699.293,17",CR
09/2018,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"37.065.164,42",CR,"1.427.660,56","0,00","35.637.503,86",CR
09/2018,45,ALPHA,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.624,42",CR,"0,00","46,79","8.671,21",CR
09/2018,45,ALPHA,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.624,42",CR,"0,00","46,79","8.671,21",CR
09/2018,45,ALPHA,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","986.603,35",CR,"0,00","10.672,44","997.275,79",CR
09/2018,45,ALPHA,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.533.763,65",CR,"0,00","8.321,98","1.542.085,63",CR
09/2018,45,ALPHA,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-547.160,30",DV,"0,00","2.350,46","-544.809,84",DV
09/2018,45,ALPHA,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-231.303,24",DV,"0,00","461,68","-230.841,56",DV
09/2018,45,ALPHA,2311030100,(-)SERVIÇO PASSADO,"-231.303,24",DV,"0,00","461,68","-230.841,56",DV
09/2018,45,ALPHA,2311030102,(-)PARTICIPANTES,"-231.303,24",DV,"0,00","461,68","-230.841,56",DV
09/2018,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,45,ALPHA,2320000000,FUNDOS,"8.108.075,62",CR,"90.782,80","39.605,62","8.056.898,44",CR
09/2018,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"6.392.600,16",CR,"0,00","37.902,98","6.430.503,14",CR
09/2018,45,ALPHA,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.294.877,85",CR,"0,00","25.633,98","6.320.511,83",CR
09/2018,45,ALPHA,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","97.722,31",CR,"0,00","12.269,00","109.991,31",CR
09/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"152.265,12",CR,"0,00","1.702,64","153.967,76",CR
09/2018,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.643.107,14","3.643.107,14","0,00",CR
09/2018,45,ALPHA,3100000000,ADIÇÕES,"3.986.290,03",CR,"0,00","485.291,09","4.471.581,12",CR
09/2018,45,ALPHA,3110000000,CORRENTES,"3.982.015,84",CR,"0,00","485.231,28","4.467.247,12",CR
09/2018,45,ALPHA,3111000000,PATROCINADOR(ES),"1.656.149,55",CR,"0,00","220.971,46","1.877.121,01",CR
09/2018,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.656.149,55",CR,"0,00","220.971,46","1.877.121,01",CR
09/2018,45,ALPHA,3113000000,PARTICIPANTES,"2.238.642,93",CR,"0,00","261.175,30","2.499.818,23",CR
09/2018,45,ALPHA,3113010000,ATIVOS,"2.055.139,43",CR,"0,00","238.371,23","2.293.510,66",CR
09/2018,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"2.036.773,67",CR,"0,00","235.429,50","2.272.203,17",CR
09/2018,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.365,76",CR,"0,00","2.941,73","21.307,49",CR
09/2018,45,ALPHA,3113010201,SERVIÇO PASSADO,"18.365,76",CR,"0,00","2.941,73","21.307,49",CR
09/2018,45,ALPHA,3113020000,ASSISTIDOS,"183.503,50",CR,"0,00","22.804,07","206.307,57",CR
09/2018,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"183.503,50",CR,"0,00","22.804,07","206.307,57",CR
09/2018,45,ALPHA,3114000000,AUTOPATROCINADOS,"87.223,36",CR,"0,00","3.084,52","90.307,88",CR
09/2018,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"87.223,36",CR,"0,00","3.084,52","90.307,88",CR
09/2018,45,ALPHA,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.274,19",CR,"0,00","59,81","4.334,00",CR
09/2018,45,ALPHA,3200000000,DEDUÇÕES,"-7.417.801,40",DV,"623.455,65","0,00","-8.041.257,05",DV
09/2018,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.393.712,28",DV,"584.683,51","0,00","-4.978.395,79",DV
09/2018,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-3.742.085,13",DV,"502.838,43","0,00","-4.244.923,56",DV
09/2018,45,ALPHA,3212000000,INVALIDEZ,"-441.833,68",DV,"54.995,90","0,00","-496.829,58",DV
09/2018,45,ALPHA,3213000000,PENSÕES,"-209.793,47",DV,"26.849,18","0,00","-236.642,65",DV
09/2018,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-41.211,30",DV,"0,00","0,00","-41.211,30",DV
09/2018,45,ALPHA,3221000000,PECÚLIOS,"-41.211,30",DV,"0,00","0,00","-41.211,30",DV
09/2018,45,ALPHA,3230000000,INSTITUTOS,"-2.982.877,82",DV,"38.772,14","0,00","-3.021.649,96",DV
09/2018,45,ALPHA,3231000000,RESGATE,"-2.982.877,82",DV,"38.772,14","0,00","-3.021.649,96",DV
09/2018,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-427.066,38",DV,"55.302,74","0,00","-482.369,12",DV
09/2018,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-427.066,38",DV,"55.302,74","0,00","-482.369,12",DV
09/2018,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"7.676.745,51",CR,"0,00","563.836,22","8.240.581,73",CR
09/2018,45,ALPHA,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.397.984,36",CR,"0,00","563.836,22","8.961.820,58",CR
09/2018,45,ALPHA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-721.238,85",DV,"0,00","0,00","-721.238,85",DV
09/2018,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.875.291,81",DV,"2.584.869,11","2.593.979,83","-3.866.181,09",DV
09/2018,45,ALPHA,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.507.973,52",DV,"37.902,98","0,00","-1.545.876,50",DV
09/2018,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.565.097,57",CR,"341.576,66","0,00","1.223.520,91",CR
09/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"594.671,75","594.671,75","0,00",CR
09/2018,45,ALPHA,4100000000,RECEITAS,"845.830,07",CR,"0,00","194.537,06","1.040.367,13",CR
09/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"427.066,38",CR,"0,00","55.302,74","482.369,12",CR
09/2018,45,ALPHA,4111000000,CORRENTES,"427.066,38",CR,"0,00","55.302,74","482.369,12",CR
09/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"165.614,99",CR,"0,00","22.097,14","187.712,13",CR
09/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"165.614,99",CR,"0,00","22.097,14","187.712,13",CR
09/2018,45,ALPHA,4111030000,PARTICIPANTES,"253.037,72",CR,"0,00","32.956,44","285.994,16",CR
09/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"8.413,67",CR,"0,00","249,16","8.662,83",CR
09/2018,45,ALPHA,4120000000,INVESTIMENTOS,"418.763,69",CR,"0,00","139.234,32","557.998,01",CR
09/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"413.949,95",CR,"0,00","138.563,38","552.513,33",CR
09/2018,45,ALPHA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.813,74",CR,"0,00","670,94","5.484,68",CR
09/2018,45,ALPHA,4200000000,DESPESAS,"-916.918,76",DV,"594.671,75","307.192,06","-1.204.398,45",DV
09/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-502.968,81",DV,"148.916,31","0,00","-651.885,12",DV
09/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-502.968,81",DV,"148.916,31","0,00","-651.885,12",DV
09/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-275.704,36",DV,"117.049,84","0,00","-392.754,20",DV
09/2018,45,ALPHA,4212010200,DIRIGENTES,"-173.534,15",DV,"104.647,57","0,00","-278.181,72",DV
09/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-102.170,21",DV,"12.402,27","0,00","-114.572,48",DV
09/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.580,00",DV,"0,00","0,00","-3.580,00",DV
09/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.503,47",DV,"0,00","0,00","-2.503,47",DV
09/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-137.938,25",DV,"19.241,52","0,00","-157.179,77",DV
09/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-137.938,25",DV,"19.241,52","0,00","-157.179,77",DV
09/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-43.967,59",DV,"5.355,71","0,00","-49.323,30",DV
09/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-20.038,60",DV,"2.510,58","0,00","-22.549,18",DV
09/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-17.856,00",DV,"2.232,00","0,00","-20.088,00",DV
09/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-3.039,20",DV,"381,60","0,00","-3.420,80",DV
09/2018,45,ALPHA,4212040205,INFORMÁTICA,"-29.067,63",DV,"3.679,69","0,00","-32.747,32",DV
09/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-19.211,20",DV,"2.401,40","0,00","-21.612,60",DV
09/2018,45,ALPHA,4212040299,OUTRAS,"-4.758,03",DV,"2.680,54","0,00","-7.438,57",DV
09/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-56.671,15",DV,"7.360,16","0,00","-64.031,31",DV
09/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.277,25",DV,"254,08","0,00","-2.531,33",DV
09/2018,45,ALPHA,4212070000,TRIBUTOS,"-24.294,33",DV,"5.010,71","0,00","-29.305,04",DV
09/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-413.949,95",DV,"138.563,38","0,00","-552.513,33",DV
09/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-413.949,95",DV,"138.563,38","0,00","-552.513,33",DV
09/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-226.402,19",DV,"111.065,13","0,00","-337.467,32",DV
09/2018,45,ALPHA,4222010200,DIRIGENTES,"-173.534,16",DV,"104.647,57","0,00","-278.181,73",DV
09/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-52.868,03",DV,"6.417,56","0,00","-59.285,59",DV
09/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.580,00",DV,"0,00","0,00","-3.580,00",DV
09/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-5.374,28",DV,"107,19","0,00","-5.481,47",DV
09/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-115.475,00",DV,"17.218,83","0,00","-132.693,83",DV
09/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-115.475,00",DV,"17.218,83","0,00","-132.693,83",DV
09/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.386,93",DV,"7.694,61","0,00","-64.081,54",DV
09/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.464,00",DV,"558,00","0,00","-5.022,00",DV
09/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-20.038,59",DV,"2.510,59","0,00","-22.549,18",DV
09/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-759,80",DV,"95,40","0,00","-855,20",DV
09/2018,45,ALPHA,4222040205,INFORMÁTICA,"-29.067,64",DV,"3.679,69","0,00","-32.747,33",DV
09/2018,45,ALPHA,4222040299,OUTRAS,"-4.758,04",DV,"2.680,54","0,00","-7.438,58",DV
09/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-36.546,89",DV,"4.907,45","0,00","-41.454,34",DV
09/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.277,25",DV,"254,08","0,00","-2.531,33",DV
09/2018,45,ALPHA,4222070000,TRIBUTOS,"-24.294,34",DV,"5.010,70","0,00","-29.305,04",DV
09/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"307.192,06","307.192,06","0,00",DV
09/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"48.552,32",CR,"0,00","2.159,83","50.712,15",CR
09/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.390,23",CR,"0,00","2.159,83","63.550,06",CR
09/2018,45,ALPHA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.837,91",DV,"0,00","0,00","-12.837,91",DV
09/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","22.536,37",CR,"0,00","90.782,80","113.319,17",CR
09/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"721.747,47","721.747,47","0,00",CR
09/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.253.227,26",CR,"0,00","721.740,82","9.974.968,08",CR
09/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"8.631.855,26",CR,"0,00","630.736,01","9.262.591,27",CR
09/2018,45,ALPHA,5141000000,FUNDOS,"8.631.855,26",CR,"0,00","630.736,01","9.262.591,27",CR
09/2018,45,ALPHA,5141070000,MULTIMERCADO,"8.631.855,26",CR,"0,00","630.736,01","9.262.591,27",CR
09/2018,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"102.033,24",CR,"0,00","12.515,20","114.548,44",CR
09/2018,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"102.033,24",CR,"0,00","12.515,20","114.548,44",CR
09/2018,45,ALPHA,5164010000,USO PRÓPRIO,"52.072,63",CR,"0,00","6.418,61","58.491,24",CR
09/2018,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"49.960,61",CR,"0,00","6.096,59","56.057,20",CR
09/2018,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"519.338,76",CR,"0,00","78.489,61","597.828,37",CR
09/2018,45,ALPHA,5171000000,EMPRÉSTIMOS,"519.338,76",CR,"0,00","78.489,61","597.828,37",CR
09/2018,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.093.361,31",DV,"14.814,46","6,65","-1.108.169,12",DV
09/2018,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-880.493,25",DV,"0,00","0,00","-880.493,25",DV
09/2018,45,ALPHA,5241000000,FUNDOS,"-880.493,25",DV,"0,00","0,00","-880.493,25",DV
09/2018,45,ALPHA,5241070000,MULTIMERCADO,"-880.493,25",DV,"0,00","0,00","-880.493,25",DV
09/2018,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-113.558,93",DV,"14.327,31","0,00","-127.886,24",DV
09/2018,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-113.558,93",DV,"14.327,31","0,00","-127.886,24",DV
09/2018,45,ALPHA,5264010000,USO PRÓPRIO,"-27.825,08",DV,"3.500,33","0,00","-31.325,41",DV
09/2018,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-85.733,85",DV,"10.826,98","0,00","-96.560,83",DV
09/2018,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.958,54",DV,"0,00","0,00","-95.958,54",DV
09/2018,45,ALPHA,5271000000,EMPRÉSTIMOS,"-95.958,54",DV,"0,00","0,00","-95.958,54",DV
09/2018,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.550,59",DV,"387,15","6,65","-2.931,09",DV
09/2018,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-800,00",DV,"100,00","0,00","-900,00",DV
09/2018,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.763,69",DV,"139.234,32","0,00","-557.998,01",DV
09/2018,45,ALPHA,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.804,43",DV,"1.702,64","0,00","-17.507,07",DV
09/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.725.297,83",DV,"565.996,05","0,00","-8.291.293,88",DV
09/2018,4577,ANABBPREV,1000000000,ATIVO,"21.585.690,22",DV,"1.198.695,47","912.507,81","21.871.877,88",DV
09/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"11.465,61",DV,"518.349,24","456.084,21","73.730,64",DV
09/2018,4577,ANABBPREV,1110000000,IMEDIATO,"11.465,61",DV,"518.349,24","456.084,21","73.730,64",DV
09/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"21.562.016,15",DV,"680.346,23","455.620,65","21.786.741,73",DV
09/2018,4577,ANABBPREV,1210000000,GESTÃO PREVIDÊNCIAL,"65.183,75",DV,"184.215,43","229.829,79","19.569,39",DV
09/2018,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"65.183,75",DV,"184.215,43","229.829,79","19.569,39",DV
09/2018,4577,ANABBPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"65.183,75",DV,"182.575,14","229.829,79","17.929,10",DV
09/2018,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"32.582,04",DV,"35.798,14","66.661,70","1.718,48",DV
09/2018,4577,ANABBPREV,1211010300,PARTICIPANTES,"32.601,71",DV,"145.169,71","161.560,80","16.210,62",DV
09/2018,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
09/2018,4577,ANABBPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.640,29","0,00","1.640,29",DV
09/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.773,62",DV,"79.902,19","77.753,78","12.922,03",DV
09/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"10.773,62",DV,"32.953,03","30.804,62","12.922,03",DV
09/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"5.653,20","5.653,20","0,00",DV
09/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"681,70","681,70","0,00",DV
09/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"4.939,35","4.939,35","0,00",DV
09/2018,4577,ANABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"32,15","32,15","0,00",DV
09/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.773,62",DV,"3.725,34","1.576,93","12.922,03",DV
09/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.574,49","23.574,49","0,00",DV
09/2018,4577,ANABBPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"46.949,16","46.949,16","0,00",DV
09/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"21.486.058,78",DV,"416.228,61","148.037,08","21.754.250,31",DV
09/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"21.486.058,78",DV,"416.228,61","148.037,08","21.754.250,31",DV
09/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"20.918.883,81",DV,"404.259,51","142.401,03","21.180.742,29",DV
09/2018,4577,ANABBPREV,1234040000,AÇÕES,"567.174,97",DV,"11.969,10","5.636,05","573.508,02",DV
09/2018,4577,ANABBPREV,1300000000,PERMANENTE,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"12.208,46",DV,"0,00","802,95","11.405,51",DV
09/2018,4577,ANABBPREV,2000000000,PASSIVO,"21.585.690,22",CR,"230.660,89","516.848,55","21.871.877,88",CR
09/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.271,34",CR,"182.836,03","157.806,29","75.241,60",CR
09/2018,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"38.401,03",CR,"89.537,71","62.643,41","11.506,73",CR
09/2018,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"27.229,99","27.229,99","0,00",CR
09/2018,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"34.695,50",CR,"34.695,50","8.226,58","8.226,58",CR
09/2018,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"3.280,15",CR,"3.612,35","3.612,35","3.280,15",CR
09/2018,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"425,38",CR,"23.999,87","23.574,49","0,00",CR
09/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.870,31",CR,"93.298,32","95.162,88","63.734,87",CR
09/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"52.366,02",CR,"86.008,16","86.689,29","53.047,15",CR
09/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.020,67",CR,"1.020,66","1.020,66","1.020,67",CR
09/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.819,50",CR,"6.269,50","7.440,44","6.990,44",CR
09/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.664,12",CR,"0,00","12,49","2.676,61",CR
09/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"21.455.418,88",CR,"47.824,86","359.042,26","21.766.636,28",CR
09/2018,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.168.475,76",CR,"875,70","265.109,86","21.432.709,92",CR
09/2018,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"21.168.475,76",CR,"875,70","265.109,86","21.432.709,92",CR
09/2018,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"236.288,59",CR,"865,91","0,00","235.422,68",CR
09/2018,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"236.288,59",CR,"865,91","0,00","235.422,68",CR
09/2018,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"236.288,59",CR,"865,91","0,00","235.422,68",CR
09/2018,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"20.932.187,17",CR,"9,79","265.109,86","21.197.287,24",CR
09/2018,4577,ANABBPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"20.932.187,17",CR,"9,79","265.109,86","21.197.287,24",CR
09/2018,4577,ANABBPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.330.789,83",CR,"0,00","54.706,50","3.385.496,33",CR
09/2018,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"17.601.397,34",CR,"9,79","210.403,36","17.811.790,91",CR
09/2018,4577,ANABBPREV,2320000000,FUNDOS,"286.943,12",CR,"46.949,16","93.932,40","333.926,36",CR
09/2018,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"5.856,27",CR,"0,00","34,08","5.890,35",CR
09/2018,4577,ANABBPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.856,27",CR,"0,00","34,08","5.890,35",CR
09/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"281.086,85",CR,"46.949,16","93.898,32","328.036,01",CR
09/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"281.086,85",CR,"0,00","46.949,16","328.036,01",CR
09/2018,4577,ANABBPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"46.949,16","46.949,16","0,00",CR
09/2018,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"304.758,32","304.758,32","0,00",CR
09/2018,4577,ANABBPREV,3100000000,ADIÇÕES,"1.709.090,53",CR,"0,00","177.678,96","1.886.769,49",CR
09/2018,4577,ANABBPREV,3110000000,CORRENTES,"1.334.235,28",CR,"0,00","177.669,17","1.511.904,45",CR
09/2018,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"269.209,34",CR,"0,00","35.798,14","305.007,48",CR
09/2018,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"269.209,34",CR,"0,00","35.798,14","305.007,48",CR
09/2018,4577,ANABBPREV,3113000000,PARTICIPANTES,"1.052.955,19",CR,"0,00","140.263,74","1.193.218,93",CR
09/2018,4577,ANABBPREV,3113010000,ATIVOS,"1.051.784,31",CR,"0,00","140.218,49","1.192.002,80",CR
09/2018,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.051.784,31",CR,"0,00","140.218,49","1.192.002,80",CR
09/2018,4577,ANABBPREV,3113020000,ASSISTIDOS,"1.170,88",CR,"0,00","45,25","1.216,13",CR
09/2018,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.170,88",CR,"0,00","45,25","1.216,13",CR
09/2018,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"12.070,75",CR,"0,00","1.607,29","13.678,04",CR
09/2018,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.070,75",CR,"0,00","1.607,29","13.678,04",CR
09/2018,4577,ANABBPREV,3150000000,PORTABILIDADE,"374.855,25",CR,"0,00","0,00","374.855,25",CR
09/2018,4577,ANABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"374.855,25",CR,"0,00","0,00","374.855,25",CR
09/2018,4577,ANABBPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","9,79","9,79",CR
09/2018,4577,ANABBPREV,3200000000,DEDUÇÕES,"-818.910,98",DV,"35.601,47","0,00","-854.512,45",DV
09/2018,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.544,54",DV,"2.262,47","0,00","-60.807,01",DV
09/2018,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-15.953,48",DV,"2.262,47","0,00","-18.215,95",DV
09/2018,4577,ANABBPREV,3213000000,PENSÕES,"-42.591,06",DV,"0,00","0,00","-42.591,06",DV
09/2018,4577,ANABBPREV,3230000000,INSTITUTOS,"-759.978,65",DV,"33.239,35","0,00","-793.218,00",DV
09/2018,4577,ANABBPREV,3231000000,RESGATE,"-742.441,77",DV,"33.239,35","0,00","-775.681,12",DV
09/2018,4577,ANABBPREV,3232000000,PORTABILIDADE,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
09/2018,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
09/2018,4577,ANABBPREV,3290000000,OUTRAS DEDUÇÕES,"-387,79",DV,"99,65","0,00","-487,44",DV
09/2018,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.573,73",DV,"5.653,20","8,50","-33.218,43",DV
09/2018,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.573,73",DV,"5.653,20","8,50","-33.218,43",DV
09/2018,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"645.317,83",CR,"0,00","126.204,95","771.522,78",CR
09/2018,4577,ANABBPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"645.317,83",CR,"0,00","126.204,95","771.522,78",CR
09/2018,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.794.916,34",DV,"263.469,57","865,91","-2.057.520,00",DV
09/2018,4577,ANABBPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","286.992,69",CR,"34,08","0,00","286.958,61",CR
09/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"150.444,60","150.444,60","0,00",DV
09/2018,4577,ANABBPREV,4100000000,RECEITAS,"975.953,85",CR,"8,50","147.905,57","1.123.850,92",CR
09/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"27.573,73",CR,"8,50","5.653,20","33.218,43",CR
09/2018,4577,ANABBPREV,4111000000,CORRENTES,"27.573,73",CR,"8,50","5.653,20","33.218,43",CR
09/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"5.115,77",CR,"0,00","681,70","5.797,47",CR
09/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.115,77",CR,"0,00","681,70","5.797,47",CR
09/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"22.200,76",CR,"8,50","4.939,35","27.131,61",CR
09/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"257,20",CR,"0,00","32,15","289,35",CR
09/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"133.644,01",CR,"0,00","17.560,05","151.204,06",CR
09/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"133.644,01",CR,"0,00","17.560,05","151.204,06",CR
09/2018,4577,ANABBPREV,4140000000,DIRETAS,"814.736,11",CR,"0,00","124.692,32","939.428,43",CR
09/2018,4577,ANABBPREV,4200000000,DESPESAS,"-1.011.586,93",DV,"103.486,94","112,50","-1.114.961,37",DV
09/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-949.556,28",DV,"103.486,94","112,50","-1.052.930,72",DV
09/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-949.556,28",DV,"103.486,94","112,50","-1.052.930,72",DV
09/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-657.889,21",DV,"57.591,84","0,00","-715.481,05",DV
09/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-37.863,62",DV,"6.270,89","0,00","-44.134,51",DV
09/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-349.058,46",DV,"33.542,58","0,00","-382.601,04",DV
09/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-270.967,13",DV,"17.778,37","0,00","-288.745,50",DV
09/2018,4577,ANABBPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.574,20",DV,"280,00","0,00","-7.854,20",DV
09/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-18.955,16",DV,"975,56","0,00","-19.930,72",DV
09/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-104.740,00",DV,"24.057,09","0,00","-128.797,09",DV
09/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-104.740,00",DV,"24.057,09","0,00","-128.797,09",DV
09/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.000,00",DV,"500,00","0,00","-3.500,00",DV
09/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-16.420,10",DV,"2.248,94","0,00","-18.669,04",DV
09/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-61.575,80",DV,"15.414,05","0,00","-76.989,85",DV
09/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
09/2018,4577,ANABBPREV,4211040299,OUTRAS,"-15.744,10",DV,"1.894,10","0,00","-17.638,20",DV
09/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-107.313,45",DV,"12.339,06","0,00","-119.652,51",DV
09/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.424,58",DV,"802,95","0,00","-7.227,53",DV
09/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-46.659,68",DV,"7.440,44","112,50","-53.987,62",DV
09/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.030,65",DV,"0,00","0,00","-62.030,65",DV
09/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.383,78",CR,"0,00","2.426,53","17.810,31",CR
09/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","20.249,30",CR,"46.949,16","0,00","-26.699,86",DV
09/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.827,58","151.827,58","0,00",CR
09/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"881.100,82",CR,"0,00","151.827,58","1.032.928,40",CR
09/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"881.100,82",CR,"0,00","151.827,58","1.032.928,40",CR
09/2018,4577,ANABBPREV,5141000000,FUNDOS,"881.100,82",CR,"0,00","151.827,58","1.032.928,40",CR
09/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"834.259,72",CR,"0,00","139.858,48","974.118,20",CR
09/2018,4577,ANABBPREV,5141040000,AÇÕES,"46.841,10",CR,"0,00","11.969,10","58.810,20",CR
09/2018,4577,ANABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.755,20",DV,"5.636,05","0,00","-92.391,25",DV
09/2018,4577,ANABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-86.755,20",DV,"5.636,05","0,00","-92.391,25",DV
09/2018,4577,ANABBPREV,5241000000,FUNDOS,"-86.755,20",DV,"5.636,05","0,00","-92.391,25",DV
09/2018,4577,ANABBPREV,5241030000,RENDA FIXA,"-7.089,07",DV,"0,00","0,00","-7.089,07",DV
09/2018,4577,ANABBPREV,5241040000,AÇÕES,"-79.666,13",DV,"5.636,05","0,00","-85.302,18",DV
09/2018,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.644,01",DV,"17.560,05","0,00","-151.204,06",DV
09/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-660.701,61",DV,"128.631,48","0,00","-789.333,09",DV
09/2018,4488,APCDPREV,1000000000,ATIVO,"23.504.959,53",DV,"915.508,85","653.709,99","23.766.758,39",DV
09/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"266.180,82",DV,"458.524,63","414.642,61","310.062,84",DV
09/2018,4488,APCDPREV,1110000000,IMEDIATO,"266.180,82",DV,"458.524,63","414.642,61","310.062,84",DV
09/2018,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"23.237.060,36",DV,"456.984,22","239.038,81","23.455.005,77",DV
09/2018,4488,APCDPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.793.044,95",DV,"157.962,67","155.579,31","1.795.428,31",DV
09/2018,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"155.579,31","155.579,31","0,00",DV
09/2018,4488,APCDPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"155.579,31","155.579,31","0,00",DV
09/2018,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"155.579,31","155.579,31","0,00",DV
09/2018,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"1.793.044,95",DV,"2.383,36","0,00","1.795.428,31",DV
09/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.459,50","83.459,50","0,00",DV
09/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"83.459,50","83.459,50","0,00",DV
09/2018,4488,APCDPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"211,28","211,28","0,00",DV
09/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.248,22","83.248,22","0,00",DV
09/2018,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1230000000,INVESTIMENTOS,"21.444.015,41",DV,"215.562,05","0,00","21.659.577,46",DV
09/2018,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232060000,PESSOAS FISICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"21.444.015,41",DV,"215.562,05","0,00","21.659.577,46",DV
09/2018,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234070000,MULTIMERCADO,"21.444.015,41",DV,"215.562,05","0,00","21.659.577,46",DV
09/2018,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1234990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235040000,MERCADOS FUTUROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1235990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.718,35",DV,"0,00","28,57","1.689,78",DV
09/2018,4488,APCDPREV,1311020000,BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1320000000,INTANGÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2000000000,PASSIVO,"23.504.959,53",CR,"288.907,34","550.706,20","23.766.758,39",CR
09/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"400.030,84",CR,"288.907,34","406.926,34","518.049,84",CR
09/2018,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"53.716,32",CR,"139.329,86","121.275,18","35.661,64",CR
09/2018,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"69.095,71","69.095,71","0,00",CR
09/2018,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"35.411,24",CR,"35.404,34","17.199,87","17.206,77",CR
09/2018,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"18.305,08",CR,"34.829,81","34.979,60","18.454,87",CR
09/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"267.899,17",CR,"39.577,48","83.430,93","311.752,62",CR
09/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"34.479,28",CR,"32.738,86","34.039,39","35.779,81",CR
09/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.891,82",CR,"1.635,56","1.657,78","2.914,04",CR
09/2018,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.747,65",CR,"2.372,65","2.446,93","1.821,93",CR
09/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"228.780,42",CR,"2.830,41","45.286,83","271.236,84",CR
09/2018,4488,APCDPREV,2130000000,INVESTIMENTOS,"78.415,35",CR,"110.000,00","202.220,23","170.635,58",CR
09/2018,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132060000,PESSOAS FISICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133000000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
09/2018,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
09/2018,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2134990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135040000,MERCADOS FUTUROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135050000,OPÇÕES AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2135990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"78.415,35",CR,"0,00","92.220,23","170.635,58",CR
09/2018,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2222010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"23.104.928,69",CR,"0,00","143.779,86","23.248.708,55",CR
09/2018,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.104.928,69",CR,"0,00","143.779,86","23.248.708,55",CR
09/2018,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"23.104.928,69",CR,"0,00","143.779,86","23.248.708,55",CR
09/2018,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
09/2018,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
09/2018,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
09/2018,4488,APCDPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"22.442.877,65",CR,"0,00","143.779,86","22.586.657,51",CR
09/2018,4488,APCDPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.442.877,65",CR,"0,00","143.779,86","22.586.657,51",CR
09/2018,4488,APCDPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.442.877,65",CR,"0,00","143.779,86","22.586.657,51",CR
09/2018,4488,APCDPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030102,(-)PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030200,(-)DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030201,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030202,(-)PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030203,(-)ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311030301,(+/-)PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311030302,(+/-)PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2311030303,(+/-)ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"231.755,55","231.755,55","0,00",CR
09/2018,4488,APCDPREV,3100000000,ADIÇÕES,"1.428.867,20",CR,"1.680,11","159.492,99","1.586.680,08",CR
09/2018,4488,APCDPREV,3110000000,CORRENTES,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113000000,PARTICIPANTES,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,4488,APCDPREV,3113010000,ATIVOS,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"163.056,89",CR,"0,00","2.383,36","165.440,25",CR
09/2018,4488,APCDPREV,3200000000,DEDUÇÕES,"-821.245,68",DV,"86.295,58","0,00","-907.541,26",DV
09/2018,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-144.834,26",DV,"9.213,48","0,00","-154.047,74",DV
09/2018,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"-11.470,06",DV,"2.026,19","0,00","-13.496,25",DV
09/2018,4488,APCDPREV,3212000000,INVALIDEZ,"-25.986,08",DV,"3.363,06","0,00","-29.349,14",DV
09/2018,4488,APCDPREV,3213000000,PENSÕES,"-107.378,12",DV,"3.824,23","0,00","-111.202,35",DV
09/2018,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3222000000,AUXILIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3230000000,INSTITUTOS,"-676.411,42",DV,"77.082,10","0,00","-753.493,52",DV
09/2018,4488,APCDPREV,3231000000,RESGATE,"-617.807,03",DV,"77.082,10","0,00","-694.889,13",DV
09/2018,4488,APCDPREV,3232000000,PORTABILIDADE,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
09/2018,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
09/2018,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25,89",DV,"0,00","0,00","-25,89",DV
09/2018,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25,89",DV,"0,00","0,00","-25,89",DV
09/2018,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"342.123,64",CR,"0,00","72.262,56","414.386,20",CR
09/2018,4488,APCDPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.062.982,51",CR,"0,00","72.262,56","1.135.245,07",CR
09/2018,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-720.858,87",DV,"0,00","0,00","-720.858,87",DV
09/2018,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-949.719,27",DV,"143.779,86","0,00","-1.093.499,13",DV
09/2018,4488,APCDPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"90.951,81","90.951,81","0,00",CR
09/2018,4488,APCDPREV,4100000000,RECEITAS,"747.907,07",CR,"0,00","90.951,81","838.858,88",CR
09/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"25,89",CR,"0,00","0,00","25,89",CR
09/2018,4488,APCDPREV,4111000000,CORRENTES,"25,89",CR,"0,00","0,00","25,89",CR
09/2018,4488,APCDPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"25,89",CR,"0,00","0,00","25,89",CR
09/2018,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"259.813,45",CR,"0,00","33.299,49","293.112,94",CR
09/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"259.813,45",CR,"0,00","33.299,49","293.112,94",CR
09/2018,4488,APCDPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4140000000,DIRETAS,"65.089,54",CR,"0,00","7.703,59","72.793,13",CR
09/2018,4488,APCDPREV,4190000000,OUTRAS,"422.978,19",CR,"0,00","49.948,73","472.926,92",CR
09/2018,4488,APCDPREV,4200000000,DESPESAS,"-747.907,07",DV,"90.951,81","0,00","-838.858,88",DV
09/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-100.460,28",DV,"12.583,63","0,00","-113.043,91",DV
09/2018,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-100.460,28",DV,"12.583,63","0,00","-113.043,91",DV
09/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-48.021,85",DV,"8.054,12","0,00","-56.075,97",DV
09/2018,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-48.021,85",DV,"8.054,12","0,00","-56.075,97",DV
09/2018,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-17.965,90",DV,"92,78","0,00","-18.058,68",DV
09/2018,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-17.965,90",DV,"92,78","0,00","-18.058,68",DV
09/2018,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-628,37",DV,"92,78","0,00","-721,15",DV
09/2018,4488,APCDPREV,4212040205,INFORMÁTICA,"-6.600,00",DV,"0,00","0,00","-6.600,00",DV
09/2018,4488,APCDPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-10.737,53",DV,"0,00","0,00","-10.737,53",DV
09/2018,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-28.901,08",DV,"3.181,93","0,00","-32.083,01",DV
09/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-228,56",DV,"28,57","0,00","-257,13",DV
09/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-4.902,89",DV,"983,23","0,00","-5.886,12",DV
09/2018,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-440,00",DV,"243,00","0,00","-683,00",DV
09/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-224.468,60",DV,"28.419,45","0,00","-252.888,05",DV
09/2018,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-224.468,60",DV,"28.419,45","0,00","-252.888,05",DV
09/2018,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-212.990,27",DV,"26.955,75","0,00","-239.946,02",DV
09/2018,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-212.990,27",DV,"26.955,75","0,00","-239.946,02",DV
09/2018,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-212.990,27",DV,"26.955,75","0,00","-239.946,02",DV
09/2018,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-11.478,33",DV,"1.463,70","0,00","-12.942,03",DV
09/2018,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-422.978,19",DV,"49.948,73","0,00","-472.926,92",DV
09/2018,4488,APCDPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4311010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4312010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4312020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4321010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4322010000,PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.562,05","105.562,05","0,00",CR
09/2018,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5130000000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,4488,APCDPREV,5141000000,FUNDOS,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141070000,MULTIMERCADO,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5152000000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5153000000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5154000000,MERCADOS FUTUROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5155000000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5156000000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5159000000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5171000000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5235000000,SOCIEDADE DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,4488,APCDPREV,5241000000,FUNDOS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241070000,MULTIMERCADO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5252000000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5253000000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5254000000,MERCADOS FUTUROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5255000000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5256000000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5259000000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5271000000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5272000000,FINANCIAMENTO IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.813,45",DV,"33.299,49","0,00","-293.112,94",DV
09/2018,4488,APCDPREV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-342.123,64",DV,"72.262,56","0,00","-414.386,20",DV
09/2018,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7100000000,INCORPORAÇÃO - DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7200000000,INCORPORAÇÃO - ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7300000000,FUSÃO - DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7400000000,FUSÃO - ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7500000000,CISÃO - DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7600000000,CISÃO - ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,3928,AVONPREV,1000000000,ATIVO,"241.879.031,94",DV,"31.169.270,64","31.633.053,24","241.415.249,34",DV
09/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"4.956,92",DV,"20.863.795,05","20.863.726,40","5.025,57",DV
09/2018,3928,AVONPREV,1110000000,IMEDIATO,"4.638,15",DV,"7.556.323,46","7.556.427,70","4.533,91",DV
09/2018,3928,AVONPREV,1120000000,VINCULADO,"318,77",DV,"13.307.471,59","13.307.298,70","491,66",DV
09/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"241.874.075,02",DV,"10.305.475,59","10.769.326,84","241.410.223,77",DV
09/2018,3928,AVONPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.163.404,71",DV,"1.313.167,00","1.314.593,32","1.161.978,39",DV
09/2018,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"1.162.910,84",DV,"1.313.167,00","1.314.593,32","1.161.484,52",DV
09/2018,3928,AVONPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.162.910,84",DV,"1.185.156,75","1.186.583,07","1.161.484,52",DV
09/2018,3928,AVONPREV,1211010100,PATROCINADOR(ES),"505.251,75",DV,"503.523,38","506.042,86","502.732,27",DV
09/2018,3928,AVONPREV,1211010300,PARTICIPANTES,"657.659,09",DV,"660.317,01","659.223,85","658.752,25",DV
09/2018,3928,AVONPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.316,36","21.316,36","0,00",DV
09/2018,3928,AVONPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"128.010,25","128.010,25","0,00",DV
09/2018,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"493,87",DV,"0,00","0,00","493,87",DV
09/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.932,70",DV,"199.871,89","194.644,71","7.159,88",DV
09/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"55.328,05","55.328,05","0,00",DV
09/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"55.328,05","55.328,05","0,00",DV
09/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"772,82",DV,"8.000,00","2.772,82","6.000,00",DV
09/2018,3928,AVONPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"126.382,09","126.382,09","0,00",DV
09/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
09/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.161,75","10.161,75","0,00",DV
09/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"240.708.737,61",DV,"8.792.436,70","9.260.088,81","240.241.085,50",DV
09/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"240.708.737,61",DV,"8.792.436,70","9.260.088,81","240.241.085,50",DV
09/2018,3928,AVONPREV,1234030000,RENDA FIXA,"160.697.755,29",DV,"3.168.965,54","5.070.593,74","158.796.127,09",DV
09/2018,3928,AVONPREV,1234040000,AÇÕES,"23.516.027,68",DV,"511.402,47","980.030,37","23.047.399,78",DV
09/2018,3928,AVONPREV,1234070000,MULTIMERCADO,"56.494.954,64",DV,"5.112.068,69","3.209.464,70","58.397.558,63",DV
09/2018,3928,AVONPREV,2000000000,PASSIVO,"241.879.031,94",CR,"4.094.261,84","3.630.479,24","241.415.249,34",CR
09/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.755.049,38",CR,"3.615.766,58","2.194.989,28","2.334.272,08",CR
09/2018,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"3.486.420,40",CR,"3.393.181,90","1.964.726,43","2.057.964,93",CR
09/2018,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"3.062.644,65",CR,"2.969.406,15","1.514.308,09","1.607.546,59",CR
09/2018,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"423.775,75",CR,"423.775,75","450.418,34","450.418,34",CR
09/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"268.628,98",CR,"167.256,63","174.934,80","276.307,15",CR
09/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"230.253,87",CR,"146.330,97","150.002,94","233.925,84",CR
09/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.227,13",CR,"9.673,94","11.246,76","11.799,95",CR
09/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"18.851,59",CR,"11.251,72","13.685,10","21.284,97",CR
09/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
09/2018,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"55.328,05","55.328,05","0,00",CR
09/2018,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"55.328,05","55.328,05","0,00",CR
09/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"238.123.982,56",CR,"478.495,26","1.435.489,96","239.080.977,26",CR
09/2018,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"230.240.375,82",CR,"89.456,82","1.236.596,72","231.387.515,72",CR
09/2018,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"229.790.284,31",CR,"12.839,42","1.236.596,72","231.014.041,61",CR
09/2018,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.208.170,74",CR,"12.839,42","0,00","31.195.331,32",CR
09/2018,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"31.208.170,74",CR,"12.839,42","0,00","31.195.331,32",CR
09/2018,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.208.170,74",CR,"12.839,42","0,00","31.195.331,32",CR
09/2018,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"199.454.421,78",CR,"0,00","1.133.285,23","200.587.707,01",CR
09/2018,3928,AVONPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"194.062.304,14",CR,"0,00","1.051.504,89","195.113.809,03",CR
09/2018,3928,AVONPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.265.989,16",CR,"0,00","280.289,29","92.546.278,45",CR
09/2018,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"101.796.314,98",CR,"0,00","771.215,60","102.567.530,58",CR
09/2018,3928,AVONPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.237.318,12",CR,"0,00","79.273,51","5.316.591,63",CR
09/2018,3928,AVONPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.387.178,02",CR,"0,00","65.885,81","8.453.063,83",CR
09/2018,3928,AVONPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.149.859,90",DV,"0,00","13.387,70","-3.136.472,20",DV
09/2018,3928,AVONPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","154.799,52",CR,"0,00","2.506,83","157.306,35",CR
09/2018,3928,AVONPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","250.155,75",CR,"0,00","2.124,43","252.280,18",CR
09/2018,3928,AVONPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-95.356,23",DV,"0,00","382,40","-94.973,83",DV
09/2018,3928,AVONPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-872.308,21",DV,"0,00","103.311,49","-768.996,72",DV
09/2018,3928,AVONPREV,2311030200,(-)DÉFICIT EQUACIONADO,"-872.308,21",DV,"0,00","103.311,49","-768.996,72",DV
09/2018,3928,AVONPREV,2311030201,(-)PATROCINADOR(ES),"-872.308,21",DV,"0,00","103.311,49","-768.996,72",DV
09/2018,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,3928,AVONPREV,2320000000,FUNDOS,"7.883.606,74",CR,"389.038,44","198.893,24","7.693.461,54",CR
09/2018,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"5.458.033,71",CR,"136.274,26","72.511,15","5.394.270,60",CR
09/2018,3928,AVONPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.092.826,96",CR,"0,00","67.847,00","1.160.673,96",CR
09/2018,3928,AVONPREV,2321020000,REVISÃO DE PLANO,"3.370.251,07",CR,"136.274,26","0,00","3.233.976,81",CR
09/2018,3928,AVONPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","994.955,68",CR,"0,00","4.664,15","999.619,83",CR
09/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.425.573,03",CR,"252.764,18","126.382,09","2.299.190,94",CR
09/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,3928,AVONPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"126.382,09","126.382,09","0,00",CR
09/2018,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.974.984,21","2.974.984,21","0,00",CR
09/2018,3928,AVONPREV,3100000000,ADIÇÕES,"10.914.236,53",CR,"0,00","1.336.923,88","12.251.160,41",CR
09/2018,3928,AVONPREV,3110000000,CORRENTES,"10.904.103,50",CR,"0,00","1.336.725,00","12.240.828,50",CR
09/2018,3928,AVONPREV,3111000000,PATROCINADOR(ES),"5.370.226,70",CR,"0,00","655.091,63","6.025.318,33",CR
09/2018,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.370.226,70",CR,"0,00","655.091,63","6.025.318,33",CR
09/2018,3928,AVONPREV,3113000000,PARTICIPANTES,"5.351.952,47",CR,"0,00","660.317,01","6.012.269,48",CR
09/2018,3928,AVONPREV,3113010000,ATIVOS,"5.351.952,47",CR,"0,00","660.317,01","6.012.269,48",CR
09/2018,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.351.952,47",CR,"0,00","660.317,01","6.012.269,48",CR
09/2018,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"181.924,33",CR,"0,00","21.316,36","203.240,69",CR
09/2018,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"181.924,33",CR,"0,00","21.316,36","203.240,69",CR
09/2018,3928,AVONPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.188,89",CR,"0,00","198,88","1.387,77",CR
09/2018,3928,AVONPREV,3150000000,PORTABILIDADE,"8.211,87",CR,"0,00","0,00","8.211,87",CR
09/2018,3928,AVONPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"8.211,87",CR,"0,00","0,00","8.211,87",CR
09/2018,3928,AVONPREV,3190000000,OUTRAS ADIÇÕES,"732,27",CR,"0,00","0,00","732,27",CR
09/2018,3928,AVONPREV,3200000000,DEDUÇÕES,"-15.356.228,25",DV,"1.665.876,34","0,00","-17.022.104,59",DV
09/2018,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.037.783,69",DV,"499.916,34","0,00","-4.537.700,03",DV
09/2018,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.030.443,05",DV,"498.976,53","0,00","-4.529.419,58",DV
09/2018,3928,AVONPREV,3213000000,PENSÕES,"-7.340,64",DV,"939,81","0,00","-8.280,45",DV
09/2018,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.946,50",DV,"5.341,87","0,00","-61.288,37",DV
09/2018,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.946,50",DV,"5.341,87","0,00","-61.288,37",DV
09/2018,3928,AVONPREV,3230000000,INSTITUTOS,"-10.496.390,22",DV,"1.008.781,44","0,00","-11.505.171,66",DV
09/2018,3928,AVONPREV,3231000000,RESGATE,"-10.418.207,38",DV,"1.008.781,44","0,00","-11.426.988,82",DV
09/2018,3928,AVONPREV,3232000000,PORTABILIDADE,"-78.182,84",DV,"0,00","0,00","-78.182,84",DV
09/2018,3928,AVONPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.771,48",DV,"0,00","0,00","-1.771,48",DV
09/2018,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.411,36",DV,"0,00","0,00","-76.411,36",DV
09/2018,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-766.107,84",DV,"151.836,69","0,00","-917.944,53",DV
09/2018,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"11.095.060,67",CR,"0,00","1.412.329,25","12.507.389,92",CR
09/2018,3928,AVONPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.901.428,91",CR,"0,00","1.412.329,25","13.313.758,16",CR
09/2018,3928,AVONPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-806.368,24",DV,"0,00","0,00","-806.368,24",DV
09/2018,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.765.462,87",DV,"1.236.596,72","12.839,42","-7.989.220,17",DV
09/2018,3928,AVONPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-230.664,15",DV,"72.511,15","136.274,26","-166.901,04",DV
09/2018,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"343.058,07",CR,"0,00","76.617,40","419.675,47",CR
09/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"184.536,80","184.536,80","0,00",DV
09/2018,3928,AVONPREV,4100000000,RECEITAS,"410.543,87",CR,"0,00","46.608,48","457.152,35",CR
09/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"406.060,21",CR,"0,00","46.608,48","452.668,69",CR
09/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"406.060,21",CR,"0,00","46.608,48","452.668,69",CR
09/2018,3928,AVONPREV,4190000000,OUTRAS,"4.483,66",CR,"0,00","0,00","4.483,66",CR
09/2018,3928,AVONPREV,4200000000,DESPESAS,"-1.393.696,39",DV,"184.536,80","175,64","-1.578.057,55",DV
09/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-987.636,18",DV,"137.928,32","175,64","-1.125.388,86",DV
09/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-987.636,18",DV,"137.928,32","175,64","-1.125.388,86",DV
09/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-273.778,02",DV,"38.727,25","175,64","-312.329,63",DV
09/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-273.778,02",DV,"38.727,25","175,64","-312.329,63",DV
09/2018,3928,AVONPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.303,60",DV,"197,50","0,00","-7.501,10",DV
09/2018,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-2.456,02",DV,"0,00","0,00","-2.456,02",DV
09/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-602.024,06",DV,"85.310,90","0,00","-687.334,96",DV
09/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-602.024,06",DV,"85.310,90","0,00","-687.334,96",DV
09/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
09/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-47.603,41",DV,"1.300,00","0,00","-48.903,41",DV
09/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-23.006,74",DV,"2.879,94","0,00","-25.886,68",DV
09/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-441.438,49",DV,"80.467,94","0,00","-521.906,43",DV
09/2018,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-48.000,00",DV,"0,00","0,00","-48.000,00",DV
09/2018,3928,AVONPREV,4212040299,OUTRAS,"-6.989,92",DV,"663,02","0,00","-7.652,94",DV
09/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-85.865,99",DV,"11.692,67","0,00","-97.558,66",DV
09/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-16.208,49",DV,"2.000,00","0,00","-18.208,49",DV
09/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-406.060,21",DV,"46.608,48","0,00","-452.668,69",DV
09/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-406.060,21",DV,"46.608,48","0,00","-452.668,69",DV
09/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-380.791,85",DV,"43.927,51","0,00","-424.719,36",DV
09/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-380.791,85",DV,"43.927,51","0,00","-424.719,36",DV
09/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-89.414,36",DV,"11.215,71","0,00","-100.630,07",DV
09/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-291.377,49",DV,"32.711,80","0,00","-324.089,29",DV
09/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-25.268,36",DV,"2.680,97","0,00","-27.949,33",DV
09/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"127.807,60",CR,"0,00","11.370,59","139.178,19",CR
09/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","855.344,92",CR,"0,00","126.382,09","981.727,01",CR
09/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.601.709,28","1.601.709,28","0,00",DV
09/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.399.354,64",CR,"11.370,59","1.601.709,28","16.989.693,33",CR
09/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.399.354,64",CR,"11.370,59","1.601.709,28","16.989.693,33",CR
09/2018,3928,AVONPREV,5141000000,FUNDOS,"15.399.354,64",CR,"11.370,59","1.601.709,28","16.989.693,33",CR
09/2018,3928,AVONPREV,5141030000,RENDA FIXA,"7.049.256,44",CR,"11.370,59","771.977,53","7.809.863,38",CR
09/2018,3928,AVONPREV,5141040000,AÇÕES,"5.136.802,11",CR,"0,00","486.402,47","5.623.204,58",CR
09/2018,3928,AVONPREV,5141070000,MULTIMERCADO,"3.213.296,09",CR,"0,00","343.329,28","3.556.625,37",CR
09/2018,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.770.426,16",DV,"120.030,37","0,00","-3.890.456,53",DV
09/2018,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.770.426,16",DV,"120.030,37","0,00","-3.890.456,53",DV
09/2018,3928,AVONPREV,5241000000,FUNDOS,"-3.770.426,16",DV,"120.030,37","0,00","-3.890.456,53",DV
09/2018,3928,AVONPREV,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
09/2018,3928,AVONPREV,5241040000,AÇÕES,"-2.680.043,42",DV,"120.030,37","0,00","-2.800.073,79",DV
09/2018,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.090.169,18",DV,"0,00","0,00","-1.090.169,18",DV
09/2018,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-406.060,21",DV,"46.608,48","0,00","-452.668,69",DV
09/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.222.868,27",DV,"1.423.699,84","0,00","-12.646.568,11",DV
09/2018,1136,BANDEPREV,1000000000,ATIVO,"1.843.230.103,84",DV,"177.064.795,39","176.233.210,47","1.844.061.688,76",DV
09/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"104.205,58",DV,"41.871.042,82","41.841.216,73","134.031,67",DV
09/2018,1136,BANDEPREV,1110000000,IMEDIATO,"104.205,58",DV,"20.195.483,93","20.165.657,84","134.031,67",DV
09/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"21.675.558,89","21.675.558,89","0,00",DV
09/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.842.851.731,69",DV,"135.193.752,57","134.384.585,62","1.843.660.898,64",DV
09/2018,1136,BANDEPREV,1210000000,GESTÃO PREVIDÊNCIAL,"9.066.828,05",DV,"198.935,86","203.461,72","9.062.302,19",DV
09/2018,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"51.177,21",DV,"71.283,50","81.150,08","41.310,63",DV
09/2018,1136,BANDEPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"51.177,21",DV,"71.283,50","81.150,08","41.310,63",DV
09/2018,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"26.114,74","26.114,74","0,00",DV
09/2018,1136,BANDEPREV,1211010300,PARTICIPANTES,"18.075,69",DV,"25.496,78","38.869,53","4.702,94",DV
09/2018,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"33.101,52",DV,"19.671,98","16.165,81","36.607,69",DV
09/2018,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.772.238,30",DV,"0,00","9.656,13","4.762.582,17",DV
09/2018,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.229.194,50",DV,"14.416,39","0,00","4.243.610,89",DV
09/2018,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"14.218,04",DV,"113.235,97","112.655,51","14.798,50",DV
09/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.106.167,10",DV,"117.161.588,27","117.131.960,80","1.135.794,57",DV
09/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"7.802,08","7.802,08","0,00",DV
09/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7.802,08","7.802,08","0,00",DV
09/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.802,08","7.802,08","0,00",DV
09/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"11.238,61",DV,"30.337,50","2.698,03","38.878,08",DV
09/2018,1136,BANDEPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"116.542.152,39","116.542.152,39","0,00",DV
09/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","57.385,18",DV,"128,13","0,00","57.513,31",DV
09/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.037.543,31",DV,"581.168,17","579.308,30","1.039.403,18",DV
09/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.832.678.736,54",DV,"17.833.228,44","17.049.163,10","1.833.462.801,88",DV
09/2018,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"262.893.428,37",DV,"3.161.810,01","0,00","266.055.238,38",DV
09/2018,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"262.893.428,37",DV,"3.161.810,01","0,00","266.055.238,38",DV
09/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.496.021.291,56",DV,"10.261.761,93","12.774.244,53","1.493.508.808,96",DV
09/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"1.492.646.291,56",DV,"10.175.661,93","12.592.144,53","1.490.229.808,96",DV
09/2018,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"3.375.000,00",DV,"86.100,00","182.100,00","3.279.000,00",DV
09/2018,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"31.521.320,04",DV,"134.296,35","210.039,43","31.445.576,96",DV
09/2018,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"31.521.320,04",DV,"134.296,35","210.039,43","31.445.576,96",DV
09/2018,1136,BANDEPREV,1236040100,USO PRÓPRIO,"2.033.930,84",DV,"0,00","2.669,96","2.031.260,88",DV
09/2018,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"11.999.335,52",DV,"47.682,20","69.322,96","11.977.694,76",DV
09/2018,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"17.488.053,68",DV,"86.614,15","138.046,51","17.436.621,32",DV
09/2018,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.110.189,64",DV,"4.231.659,97","4.021.178,96","42.320.670,65",DV
09/2018,1136,BANDEPREV,1237010000,EMPRÉSTIMOS,"42.110.189,64",DV,"4.231.659,97","4.021.178,96","42.320.670,65",DV
09/2018,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"132.506,93",DV,"43.700,18","43.700,18","132.506,93",DV
09/2018,1136,BANDEPREV,1300000000,PERMANENTE,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"274.166,57",DV,"0,00","7.408,12","266.758,45",DV
09/2018,1136,BANDEPREV,2000000000,PASSIVO,"1.843.230.103,84",CR,"135.418.475,26","136.250.060,18","1.844.061.688,76",CR
09/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"8.017.761,85",CR,"15.279.128,49","16.091.633,92","8.830.267,28",CR
09/2018,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"7.320.660,24",CR,"8.130.720,99","8.883.097,58","8.073.036,83",CR
09/2018,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"71.167,28",CR,"5.388.864,91","5.379.948,76","62.251,13",CR
09/2018,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"584.379,97",CR,"2.733.047,58","2.724.489,36","575.821,75",CR
09/2018,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"6.665.112,99",CR,"8.808,50","778.659,46","7.434.963,95",CR
09/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"366.775,33",CR,"890.873,99","968.416,99","444.318,33",CR
09/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"67.871,97",CR,"787.883,31","845.536,09","125.524,75",CR
09/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"13.363,44",CR,"62.750,78","72.977,49","23.590,15",CR
09/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"285.539,92",CR,"40.239,90","49.903,41","295.203,43",CR
09/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"330.326,28",CR,"6.257.533,51","6.240.119,35","312.912,12",CR
09/2018,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.738,10",CR,"5.609.636,82","5.589.898,72","0,00",CR
09/2018,1136,BANDEPREV,2137010000,EMPRÉSTIMOS,"19.738,10",CR,"5.609.636,82","5.589.898,72","0,00",CR
09/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"310.588,18",CR,"647.896,69","650.220,63","312.912,12",CR
09/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"25.138.613,81",CR,"0,00","239.010,15","25.377.623,96",CR
09/2018,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"24.383.366,33",CR,"0,00","237.115,16","24.620.481,49",CR
09/2018,1136,BANDEPREV,2211000000,PROVISÃO,"24.383.366,33",CR,"0,00","237.115,16","24.620.481,49",CR
09/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2221000000,COMUM,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2221010000,PROVISÃO,"684.763,38",CR,"0,00","1.190,16","685.953,54",CR
09/2018,1136,BANDEPREV,2230000000,INVESTIMENTOS,"70.484,10",CR,"0,00","704,83","71.188,93",CR
09/2018,1136,BANDEPREV,2231000000,PROVISÃO,"70.484,10",CR,"0,00","704,83","71.188,93",CR
09/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.810.073.728,18",CR,"120.139.346,77","119.919.416,11","1.809.853.797,52",CR
09/2018,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.735.110.315,57",CR,"2.983.771,28","3.222.828,62","1.735.349.372,91",CR
09/2018,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.509.145.173,82",CR,"2.947.326,63","424.831,49","1.506.622.678,68",CR
09/2018,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.426.350.664,71",CR,"2.884.547,32","0,00","1.423.466.117,39",CR
09/2018,1136,BANDEPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.426.350.664,71",CR,"2.884.547,32","0,00","1.423.466.117,39",CR
09/2018,1136,BANDEPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.154.505.192,20",CR,"2.198.313,23","0,00","1.152.306.878,97",CR
09/2018,1136,BANDEPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","271.845.472,51",CR,"686.234,09","0,00","271.159.238,42",CR
09/2018,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"82.794.509,11",CR,"62.779,31","424.831,49","83.156.561,29",CR
09/2018,1136,BANDEPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.179.389,51",CR,"0,00","35.222,52","6.214.612,03",CR
09/2018,1136,BANDEPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.721.127,79",CR,"0,00","35.222,52","5.756.350,31",CR
09/2018,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"458.261,72",CR,"0,00","0,00","458.261,72",CR
09/2018,1136,BANDEPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.500.780,15",CR,"10.210,46","388.859,63","73.879.429,32",CR
09/2018,1136,BANDEPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","89.851.699,02",CR,"0,00","366.066,94","90.217.765,96",CR
09/2018,1136,BANDEPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.105.124,66",DV,"0,00","22.792,69","-1.082.331,97",DV
09/2018,1136,BANDEPREV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-15.245.794,21",DV,"10.210,46","0,00","-15.256.004,67",DV
09/2018,1136,BANDEPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.114.339,45",CR,"52.568,85","749,34","3.062.519,94",CR
09/2018,1136,BANDEPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.314.922,00",CR,"51.989,50","0,00","3.262.932,50",CR
09/2018,1136,BANDEPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-58.380,78",DV,"0,00","749,34","-57.631,44",DV
09/2018,1136,BANDEPREV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-142.201,77",DV,"579,35","0,00","-142.781,12",DV
09/2018,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"225.965.141,75",CR,"36.444,65","2.797.997,13","228.726.694,23",CR
09/2018,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"225.965.141,75",CR,"36.444,65","2.797.997,13","228.726.694,23",CR
09/2018,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"225.965.141,75",CR,"36.444,65","2.797.997,13","228.726.694,23",CR
09/2018,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"223.886.442,69",CR,"9.725,27","2.797.997,13","226.674.714,55",CR
09/2018,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.078.699,06",CR,"26.719,38","0,00","2.051.979,68",CR
09/2018,1136,BANDEPREV,2320000000,FUNDOS,"74.963.412,61",CR,"117.155.575,49","116.696.587,49","74.504.424,61",CR
09/2018,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.638.699,46",CR,"13.966,47","2.111,31","1.626.844,30",CR
09/2018,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"850.265,08",CR,"0,00","1.032,90","851.297,98",CR
09/2018,1136,BANDEPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","788.434,38",CR,"13.966,47","1.078,41","775.546,32",CR
09/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"58.478.819,68",CR,"117.037.065,53","116.621.578,56","58.063.332,71",CR
09/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.478.819,68",CR,"494.913,14","79.426,17","58.063.332,71",CR
09/2018,1136,BANDEPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"116.542.152,39","116.542.152,39","0,00",CR
09/2018,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.845.893,47",CR,"104.543,49","72.897,62","14.814.247,60",CR
09/2018,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.401.108,57","13.401.108,57","0,00",CR
09/2018,1136,BANDEPREV,3100000000,ADIÇÕES,"6.990.547,43",CR,"5.740,67","874.849,34","7.859.656,10",CR
09/2018,1136,BANDEPREV,3110000000,CORRENTES,"6.989.971,43",CR,"5.740,67","874.815,88","7.859.046,64",CR
09/2018,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"272.533,38",CR,"0,00","32.518,84","305.052,22",CR
09/2018,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"272.533,38",CR,"0,00","32.518,84","305.052,22",CR
09/2018,1136,BANDEPREV,3113000000,PARTICIPANTES,"6.622.601,37",CR,"2.763,70","822.658,52","7.442.496,19",CR
09/2018,1136,BANDEPREV,3113010000,ATIVOS,"262.753,39",CR,"0,00","32.264,27","295.017,66",CR
09/2018,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"262.753,39",CR,"0,00","32.264,27","295.017,66",CR
09/2018,1136,BANDEPREV,3113020000,ASSISTIDOS,"6.359.847,98",CR,"2.763,70","790.394,25","7.147.478,53",CR
09/2018,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.359.847,98",CR,"2.763,70","790.394,25","7.147.478,53",CR
09/2018,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"94.836,68",CR,"2.976,97","19.638,52","111.498,23",CR
09/2018,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"94.836,68",CR,"2.976,97","19.638,52","111.498,23",CR
09/2018,1136,BANDEPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","576,00",CR,"0,00","33,46","609,46",CR
09/2018,1136,BANDEPREV,3200000000,DEDUÇÕES,"-84.243.530,65",DV,"10.318.685,23","34.595,66","-94.527.620,22",DV
09/2018,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-82.926.045,14",DV,"10.304.718,76","34.595,66","-93.196.168,24",DV
09/2018,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-60.410.637,91",DV,"7.525.724,27","107,48","-67.936.254,70",DV
09/2018,1136,BANDEPREV,3212000000,INVALIDEZ,"-4.610.843,70",DV,"576.586,94","0,00","-5.187.430,64",DV
09/2018,1136,BANDEPREV,3213000000,PENSÕES,"-9.793.605,03",DV,"1.217.179,26","0,00","-11.010.784,29",DV
09/2018,1136,BANDEPREV,3214000000,AUXÍLIOS,"-997.685,13",DV,"106.663,90","34.488,18","-1.069.860,85",DV
09/2018,1136,BANDEPREV,3215000000,PROVISÕES,"-6.247.430,64",DV,"770.334,05","0,00","-7.017.764,69",DV
09/2018,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-865.842,73",DV,"108.230,34","0,00","-974.073,07",DV
09/2018,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-275.508,03",DV,"0,00","0,00","-275.508,03",DV
09/2018,1136,BANDEPREV,3221000000,PECÚLIOS,"-275.508,03",DV,"0,00","0,00","-275.508,03",DV
09/2018,1136,BANDEPREV,3290000000,OUTRAS DEDUÇÕES,"-1.041.977,48",DV,"13.966,47","0,00","-1.055.943,95",DV
09/2018,1136,BANDEPREV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.307.791,51",DV,"237.115,16","14.435,61","-1.530.471,06",DV
09/2018,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.669,04",DV,"4.236,55","0,00","-39.905,59",DV
09/2018,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.669,04",DV,"4.236,55","0,00","-39.905,59",DV
09/2018,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"117.971.370,23",CR,"0,00","9.869.099,18","127.840.469,41",CR
09/2018,1136,BANDEPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"117.971.370,23",CR,"0,00","9.869.099,18","127.840.469,41",CR
09/2018,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.588.441,76",DV,"35.222,52","2.557.717,66","-22.065.946,62",DV
09/2018,1136,BANDEPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","964.853,99",CR,"2.111,31","13.966,47","976.709,15",CR
09/2018,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.751.338,69",DV,"2.797.997,13","36.444,65","-18.512.891,17",DV
09/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.407.357,14","1.407.357,14","0,00",DV
09/2018,1136,BANDEPREV,4100000000,RECEITAS,"1.484.528,58",CR,"0,00","179.685,97","1.664.214,55",CR
09/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4111000000,CORRENTES,"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.669,04",CR,"0,00","4.236,55","39.905,59",CR
09/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.441.281,49",CR,"0,00","175.140,98","1.616.422,47",CR
09/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.392.600,38",CR,"0,00","171.301,83","1.563.902,21",CR
09/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","48.681,11",CR,"0,00","3.839,15","52.520,26",CR
09/2018,1136,BANDEPREV,4190000000,OUTRAS,"7.578,05",CR,"0,00","308,44","7.886,49",CR
09/2018,1136,BANDEPREV,4200000000,DESPESAS,"-4.726.777,16",DV,"1.325.422,52","663.838,55","-5.388.361,13",DV
09/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.287.741,92",DV,"1.093.736,03","606.989,61","-3.774.488,34",DV
09/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.095.313,94",DV,"1.063.238,73","600.389,61","-3.558.163,06",DV
09/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.056.769,24",DV,"574.878,28","326.982,88","-2.304.664,64",DV
09/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-340.196,38",DV,"102.057,77","59.533,20","-382.720,95",DV
09/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-578.808,71",DV,"164.103,30","90.513,36","-652.398,65",DV
09/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.071.792,51",DV,"289.268,26","165.823,61","-1.195.237,16",DV
09/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-65.971,64",DV,"19.448,95","11.112,71","-74.307,88",DV
09/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-33.518,94",DV,"37.085,57","9.746,40","-60.858,11",DV
09/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-21.408,52",DV,"1.544,94","20.773,05","-2.180,41",DV
09/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-367.905,95",DV,"301.041,36","159.816,21","-509.131,10",DV
09/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-43.535,83",DV,"12.203,45","7.118,62","-48.620,66",DV
09/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-40.678,64",DV,"12.203,45","7.118,62","-45.763,47",DV
09/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-2.857,19",DV,"0,00","0,00","-2.857,19",DV
09/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-324.370,12",DV,"288.837,91","152.697,59","-460.510,44",DV
09/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-57.181,44",DV,"189.488,52","94.744,26","-151.925,70",DV
09/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-7.857,30",DV,"0,00","0,00","-7.857,30",DV
09/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-168.086,56",DV,"74.655,40","43.548,62","-199.193,34",DV
09/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-56.634,61",DV,"16.990,18","9.910,86","-63.713,93",DV
09/2018,1136,BANDEPREV,4211040299,OUTRAS,"-34.610,21",DV,"7.703,81","4.493,85","-37.820,17",DV
09/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-389.847,64",DV,"120.481,87","71.343,27","-438.986,24",DV
09/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-57.303,47",DV,"12.699,74","7.408,12","-62.595,09",DV
09/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-163.707,19",DV,"15.095,54","4.079,68","-174.723,05",DV
09/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-4.852,99",DV,"411,43","240,00","-5.024,42",DV
09/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-192.427,98",DV,"30.497,30","6.600,00","-216.325,28",DV
09/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-129.586,00",DV,"22.650,00","6.600,00","-145.636,00",DV
09/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-129.586,00",DV,"22.650,00","6.600,00","-145.636,00",DV
09/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-129.586,00",DV,"22.650,00","6.600,00","-145.636,00",DV
09/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-5.055,10",DV,"623,94","0,00","-5.679,04",DV
09/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-57.786,88",DV,"7.223,36","0,00","-65.010,24",DV
09/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.439.035,24",DV,"231.686,49","56.848,94","-1.613.872,79",DV
09/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.415.922,12",DV,"228.797,35","56.848,94","-1.587.870,53",DV
09/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-990.232,24",DV,"161.867,26","41.868,64","-1.110.230,86",DV
09/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-136.069,08",DV,"17.008,63","0,00","-153.077,71",DV
09/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-361.203,74",DV,"76.032,72","29.554,65","-407.681,81",DV
09/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-459.716,14",DV,"63.260,36","10.919,45","-512.057,05",DV
09/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-33.243,28",DV,"5.565,55","1.394,54","-37.414,29",DV
09/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-15.130,15",DV,"14.286,09","936,00","-28.480,24",DV
09/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-10.569,42",DV,"0,00","10.006,28","-563,14",DV
09/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-154.223,11",DV,"26.130,52","3.769,73","-176.583,90",DV
09/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.270,32",DV,"2.033,79","0,00","-18.304,11",DV
09/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.270,32",DV,"2.033,79","0,00","-18.304,11",DV
09/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-137.952,79",DV,"24.096,73","3.769,73","-158.279,79",DV
09/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.941,98",DV,"7.539,46","3.769,73","-33.711,71",DV
09/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.285,51",DV,"0,00","0,00","-4.285,51",DV
09/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-67.229,93",DV,"12.441,84","0,00","-79.671,77",DV
09/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.652,27",DV,"2.831,54","0,00","-25.483,81",DV
09/2018,1136,BANDEPREV,4221040299,OUTRAS,"-13.843,10",DV,"1.283,89","0,00","-15.126,99",DV
09/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-155.948,11",DV,"19.922,37","268,29","-175.602,19",DV
09/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.919,72",DV,"2.116,50","0,00","-25.036,22",DV
09/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-65.478,27",DV,"4.406,04","0,00","-69.884,31",DV
09/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.421,10",DV,"68,57","0,00","-1.489,67",DV
09/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.862,14",DV,"2.508,45","1.446,42","-8.924,17",DV
09/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.615,89",DV,"2.168,41","1.409,81","-6.374,49",DV
09/2018,1136,BANDEPREV,4311000000,COMUM,"-5.615,89",DV,"2.168,41","1.409,81","-6.374,49",DV
09/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-5.615,89",DV,"2.168,41","1.409,81","-6.374,49",DV
09/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-2.246,25",DV,"340,04","36,61","-2.549,68",DV
09/2018,1136,BANDEPREV,4321000000,COMUM,"-2.246,25",DV,"340,04","36,61","-2.549,68",DV
09/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-2.246,25",DV,"340,04","36,61","-2.549,68",DV
09/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.903.498,01",CR,"0,00","67.473,06","1.970.971,07",CR
09/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.809.955,57",CR,"0,00","67.473,06","2.877.428,63",CR
09/2018,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-906.457,56",DV,"0,00","0,00","-906.457,56",DV
09/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.346.612,71",CR,"79.426,17","494.913,14","1.762.099,68",CR
09/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.796.454,39","13.796.454,39","0,00",CR
09/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.280.681,21",CR,"1.967,32","13.691.910,90","170.970.624,79",CR
09/2018,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"28.548.711,53",CR,"0,00","3.161.810,01","31.710.521,54",CR
09/2018,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.548.711,53",CR,"0,00","3.161.810,01","31.710.521,54",CR
09/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"124.220.044,40",CR,"94,91","10.072.861,93","134.292.811,42",CR
09/2018,1136,BANDEPREV,5141000000,FUNDOS,"124.220.044,40",CR,"94,91","10.072.861,93","134.292.811,42",CR
09/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"122.018.944,40",CR,"94,91","9.960.661,93","131.979.511,42",CR
09/2018,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"2.201.100,00",CR,"0,00","112.200,00","2.313.300,00",CR
09/2018,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.901.945,12",CR,"0,00","155.908,59","2.057.853,71",CR
09/2018,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"1.901.945,12",CR,"0,00","155.908,59","2.057.853,71",CR
09/2018,1136,BANDEPREV,5164010000,USO PRÓPRIO,"172.897,92",CR,"0,00","21.612,24","194.510,16",CR
09/2018,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"381.712,95",CR,"0,00","47.682,20","429.395,15",CR
09/2018,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"1.347.334,25",CR,"0,00","86.614,15","1.433.948,40",CR
09/2018,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.609.980,16",CR,"1.872,41","301.330,37","2.909.438,12",CR
09/2018,1136,BANDEPREV,5171000000,EMPRÉSTIMOS,"2.609.980,16",CR,"1.872,41","301.330,37","2.909.438,12",CR
09/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.058.694,39",DV,"3.609.171,40","0,00","-38.667.865,79",DV
09/2018,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-2.647.657,62",DV,"0,00","0,00","-2.647.657,62",DV
09/2018,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.647.657,62",DV,"0,00","0,00","-2.647.657,62",DV
09/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-31.367.182,83",DV,"3.338.149,62","0,00","-34.705.332,45",DV
09/2018,1136,BANDEPREV,5241000000,FUNDOS,"-31.367.182,83",DV,"3.338.149,62","0,00","-34.705.332,45",DV
09/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-28.936.282,83",DV,"3.156.049,62","0,00","-32.092.332,45",DV
09/2018,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-2.430.900,00",DV,"182.100,00","0,00","-2.613.000,00",DV
09/2018,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-620.001,09",DV,"118.474,28","0,00","-738.475,37",DV
09/2018,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-620.001,09",DV,"118.474,28","0,00","-738.475,37",DV
09/2018,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-21.359,68",DV,"2.669,96","0,00","-24.029,64",DV
09/2018,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-174.687,92",DV,"21.640,76","0,00","-196.328,68",DV
09/2018,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-423.953,49",DV,"94.163,56","0,00","-518.117,05",DV
09/2018,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-151.261,56",DV,"114.867,74","0,00","-266.129,30",DV
09/2018,1136,BANDEPREV,5271000000,EMPRÉSTIMOS,"-151.261,56",DV,"114.867,74","0,00","-266.129,30",DV
09/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.591,29",DV,"37.679,76","0,00","-310.271,05",DV
09/2018,1136,BANDEPREV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-5.393,21",DV,"704,83","0,00","-6.098,04",DV
09/2018,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.441.281,49",DV,"175.140,98","0,00","-1.616.422,47",DV
09/2018,1136,BANDEPREV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-900.443,88",DV,"72.897,62","104.543,49","-868.798,01",DV
09/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.874.868,24",DV,"9.936.572,24","0,00","-129.811.440,48",DV
09/2018,81,BANESES,1000000000,ATIVO,"1.659.650.108,48",DV,"139.930.799,35","131.316.025,56","1.668.264.882,27",DV
09/2018,81,BANESES,1100000000,DISPONÍVEL,"92.126,78",DV,"71.395.905,94","71.420.968,13","67.064,59",DV
09/2018,81,BANESES,1110000000,IMEDIATO,"92.126,78",DV,"35.239.266,72","35.264.328,91","67.064,59",DV
09/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"36.156.639,22","36.156.639,22","0,00",DV
09/2018,81,BANESES,1200000000,REALIZÁVEL,"1.658.788.144,54",DV,"68.528.341,15","59.877.446,95","1.667.439.038,74",DV
09/2018,81,BANESES,1210000000,GESTÃO PREVIDÊNCIAL,"31.489.384,57",DV,"2.616.910,26","7.378.941,37","26.727.353,46",DV
09/2018,81,BANESES,1211000000,RECURSOS A RECEBER,"16.968.117,49",DV,"2.615.647,31","7.361.204,24","12.222.560,56",DV
09/2018,81,BANESES,1211010000,CONTRIBUIÇÃO DO MÊS,"3.466,64",DV,"2.211.574,91","2.212.629,09","2.412,46",DV
09/2018,81,BANESES,1211010100,PATROCINADOR(ES),"0,00",DV,"933.058,31","933.058,31","0,00",DV
09/2018,81,BANESES,1211010300,PARTICIPANTES,"2.992,60",DV,"1.251.955,40","1.253.346,75","1.601,25",DV
09/2018,81,BANESES,1211010400,AUTOPATROCINADOS,"474,04",DV,"26.561,20","26.224,03","811,21",DV
09/2018,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"83,95",DV,"65,40","65,40","83,95",DV
09/2018,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"48,61","48,61","0,00",DV
09/2018,81,BANESES,1211020400,AUTOPATROCINADOS,"83,95",DV,"16,79","16,79","83,95",DV
09/2018,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.772.959,26",DV,"226.255,32","493,39","1.998.721,19",DV
09/2018,81,BANESES,1211030100,PATROCINADOR(ES),"486.151,41",DV,"61.197,60","0,00","547.349,01",DV
09/2018,81,BANESES,1211030300,PARTICIPANTES,"1.270.416,54",DV,"162.878,68","493,39","1.432.801,83",DV
09/2018,81,BANESES,1211030400,AUTOPATROCINADOS,"16.391,31",DV,"2.179,04","0,00","18.570,35",DV
09/2018,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"15.191.607,64",DV,"177.751,68","5.148.016,36","10.221.342,96",DV
09/2018,81,BANESES,1212000000,ADIANTAMENTOS,"4.499.308,68",DV,"0,00","3.620,92","4.495.687,76",DV
09/2018,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.021.120,70",DV,"634,70","14.116,21","10.007.639,19",DV
09/2018,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"628,25","0,00","1.465,95",DV
09/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"202.897,28",DV,"31.521.538,85","31.463.971,77","260.464,36",DV
09/2018,81,BANESES,1221000000,CONTAS A RECEBER,"202.267,71",DV,"50.462,36","22.899,09","229.830,98",DV
09/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"107.831,33",DV,"13.877,09","0,00","121.708,42",DV
09/2018,81,BANESES,1221010100,PATROCINADOR(ES),"28.604,99",DV,"3.602,57","0,00","32.207,56",DV
09/2018,81,BANESES,1221010300,PARTICIPANTES,"79.226,34",DV,"10.274,52","0,00","89.500,86",DV
09/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","2.936,27",DV,"1.924,92","2.936,27","1.924,92",DV
09/2018,81,BANESES,1221020100,PATROCINADOR(ES),"1.829,59",DV,"482,54","1.829,59","482,54",DV
09/2018,81,BANESES,1221020300,PARTICIPANTES,"1.106,68",DV,"1.442,38","1.106,68","1.442,38",DV
09/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"91.500,11",DV,"27.953,02","13.255,49","106.197,64",DV
09/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.707,33","6.707,33","0,00",DV
09/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"629,57",DV,"40.125,00","10.121,19","30.633,38",DV
09/2018,81,BANESES,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"30.757.825,47","30.757.825,47","0,00",DV
09/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"673.126,02","673.126,02","0,00",DV
09/2018,81,BANESES,1230000000,INVESTIMENTOS,"1.627.095.862,69",DV,"34.389.892,04","21.034.533,81","1.640.451.220,92",DV
09/2018,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"1.126.588.796,28",DV,"10.488.992,94","4.748.116,33","1.132.329.672,89",DV
09/2018,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.126.588.796,28",DV,"10.488.992,94","4.748.116,33","1.132.329.672,89",DV
09/2018,81,BANESES,1233000000,AÇÕES,"66.744.330,40",DV,"2.996.956,75","1.636.283,46","68.105.003,69",DV
09/2018,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.157.426,41",DV,"34.352,12","2.109,63","3.189.668,90",DV
09/2018,81,BANESES,1233020000,COMPANHIAS ABERTAS,"31.957.032,03",DV,"1.952.433,51","1.517.619,87","32.391.845,67",DV
09/2018,81,BANESES,1233060000,PATROCINADOR(ES),"31.629.871,96",DV,"1.010.171,12","116.553,96","32.523.489,12",DV
09/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"360.259.878,32",DV,"15.487.521,40","8.861.460,79","366.885.938,93",DV
09/2018,81,BANESES,1234030000,RENDA FIXA,"133.094.605,95",DV,"10.303.398,00","6.950.848,41","136.447.155,54",DV
09/2018,81,BANESES,1234040000,AÇÕES,"119.870.433,95",DV,"977.911,19","591.324,69","120.257.020,45",DV
09/2018,81,BANESES,1234070000,MULTIMERCADO,"84.225.202,91",DV,"3.164.799,68","953.412,97","86.436.589,62",DV
09/2018,81,BANESES,1234110000,PARTICIPAÇÕES,"17.448.886,03",DV,"1.026.455,45","350.426,83","18.124.914,65",DV
09/2018,81,BANESES,1234120000,IMOBILIÁRIO,"5.620.749,48",DV,"14.957,08","15.447,89","5.620.258,67",DV
09/2018,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"33.919.946,18",DV,"237.217,78","278.365,37","33.878.798,59",DV
09/2018,81,BANESES,1236040000,ALUGUÉIS E RENDA,"33.919.946,18",DV,"237.174,57","278.322,16","33.878.798,59",DV
09/2018,81,BANESES,1236040100,USO PRÓPRIO,"597.571,92",DV,"14,35","1.120,02","596.466,25",DV
09/2018,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"32.854.858,19",DV,"233.288,87","272.833,75","32.815.313,31",DV
09/2018,81,BANESES,1236040300,LOCADAS A TERCEIROS,"467.516,07",DV,"3.871,35","4.368,39","467.019,03",DV
09/2018,81,BANESES,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"43,21","43,21","0,00",DV
09/2018,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.582.911,51",DV,"5.179.203,17","5.510.307,86","39.251.806,82",DV
09/2018,81,BANESES,1237010000,EMPRÉSTIMOS,"39.582.911,51",DV,"5.179.203,17","5.510.307,86","39.251.806,82",DV
09/2018,81,BANESES,1300000000,PERMANENTE,"769.837,16",DV,"6.552,26","17.610,48","758.778,94",DV
09/2018,81,BANESES,1310000000,IMOBILIZADO,"331.767,66",DV,"0,00","11.148,15","320.619,51",DV
09/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"331.767,66",DV,"0,00","11.148,15","320.619,51",DV
09/2018,81,BANESES,1311010000,BENS MÓVEIS,"331.767,66",DV,"0,00","11.148,15","320.619,51",DV
09/2018,81,BANESES,1320000000,INTANGÍVEL,"153.726,78",DV,"6.552,26","0,00","160.279,04",DV
09/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.726,78",DV,"6.552,26","0,00","160.279,04",DV
09/2018,81,BANESES,1330000000,DIFERIDO,"284.342,72",DV,"0,00","6.462,33","277.880,39",DV
09/2018,81,BANESES,1332000000,FOMENTO,"284.342,72",DV,"0,00","6.462,33","277.880,39",DV
09/2018,81,BANESES,2000000000,PASSIVO,"1.659.650.108,48",CR,"46.271.271,70","54.886.045,49","1.668.264.882,27",CR
09/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"8.232.513,04",CR,"15.036.225,03","15.555.255,79","8.751.543,80",CR
09/2018,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"7.175.931,76",CR,"13.046.943,56","13.591.977,94","7.720.966,14",CR
09/2018,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"6.134.036,68",CR,"9.945.847,57","10.663.306,54","6.851.495,65",CR
09/2018,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"931.127,48",CR,"2.281.332,04","2.096.041,71","745.837,15",CR
09/2018,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"110.767,60",CR,"819.763,95","832.629,69","123.633,34",CR
09/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.036.193,88",CR,"1.226.630,94","1.197.835,56","1.007.398,50",CR
09/2018,81,BANESES,2121000000,CONTAS A PAGAR,"923.959,75",CR,"1.011.240,44","882.446,03","795.165,34",CR
09/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.891,14",CR,"142.511,15","240.071,01","182.451,00",CR
09/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"27.342,99",CR,"27.851,56","30.290,73","29.782,16",CR
09/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.027,79","45.027,79","0,00",CR
09/2018,81,BANESES,2130000000,INVESTIMENTOS,"20.387,40",CR,"762.650,53","765.442,29","23.179,16",CR
09/2018,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.234,14",CR,"755.447,90","758.356,15","16.142,39",CR
09/2018,81,BANESES,2137010000,EMPRÉSTIMOS,"13.234,14",CR,"755.447,90","758.356,15","16.142,39",CR
09/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"7.153,26",CR,"7.202,63","7.086,14","7.036,77",CR
09/2018,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL,"11.702.304,23",CR,"14.116,21","634,70","11.688.822,72",CR
09/2018,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"11.702.304,23",CR,"14.116,21","634,70","11.688.822,72",CR
09/2018,81,BANESES,2211000000,PROVISÃO,"11.702.304,23",CR,"14.116,21","634,70","11.688.822,72",CR
09/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.639.715.291,21",CR,"31.220.930,46","39.330.155,00","1.647.824.515,75",CR
09/2018,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.624.301.285,59",CR,"419.634,82","8.556.918,46","1.632.438.569,23",CR
09/2018,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.646.038.124,17",CR,"15.317,90","8.556.918,46","1.654.579.724,73",CR
09/2018,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"1.090.553.177,96",CR,"15.317,90","6.321.758,35","1.096.859.618,41",CR
09/2018,81,BANESES,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.090.553.177,96",CR,"15.317,90","6.321.758,35","1.096.859.618,41",CR
09/2018,81,BANESES,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","955.873.601,57",CR,"0,00","6.321.758,35","962.195.359,92",CR
09/2018,81,BANESES,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","134.679.576,39",CR,"15.317,90","0,00","134.664.258,49",CR
09/2018,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"555.484.946,21",CR,"0,00","2.235.160,11","557.720.106,32",CR
09/2018,81,BANESES,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"493.082.965,70",CR,"0,00","1.725.032,50","494.807.998,20",CR
09/2018,81,BANESES,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"215.993.909,23",CR,"0,00","906.438,97","216.900.348,20",CR
09/2018,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"277.089.056,47",CR,"0,00","818.593,53","277.907.650,00",CR
09/2018,81,BANESES,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","62.401.980,51",CR,"0,00","510.127,61","62.912.108,12",CR
09/2018,81,BANESES,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","62.401.980,51",CR,"0,00","510.127,61","62.912.108,12",CR
09/2018,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-21.736.838,58",DV,"404.316,92","0,00","-22.141.155,50",DV
09/2018,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-21.736.838,58",DV,"404.316,92","0,00","-22.141.155,50",DV
09/2018,81,BANESES,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-21.736.838,58",DV,"404.316,92","0,00","-22.141.155,50",DV
09/2018,81,BANESES,2320000000,FUNDOS,"15.414.005,62",CR,"30.801.295,64","30.773.236,54","15.385.946,52",CR
09/2018,81,BANESES,2321000000,FUNDOS PREVIDENCIAIS,"21.013,30",CR,"0,00","100,07","21.113,37",CR
09/2018,81,BANESES,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","21.013,30",CR,"0,00","100,07","21.113,37",CR
09/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.392.992,32",CR,"30.801.295,64","30.773.136,47","15.364.833,15",CR
09/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.392.992,32",CR,"43.470,17","15.311,00","15.364.833,15",CR
09/2018,81,BANESES,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"30.757.825,47","30.757.825,47","0,00",CR
09/2018,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.591.254,54","19.591.254,54","0,00",CR
09/2018,81,BANESES,3100000000,ADIÇÕES,"30.282.542,33",CR,"5.393,86","3.575.810,19","33.852.958,66",CR
09/2018,81,BANESES,3110000000,CORRENTES,"30.281.805,96",CR,"5.393,86","3.575.683,62","33.852.095,72",CR
09/2018,81,BANESES,3111000000,PATROCINADOR(ES),"7.532.515,35",CR,"1.448,73","943.922,99","8.474.989,61",CR
09/2018,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"7.532.515,35",CR,"1.448,73","943.922,99","8.474.989,61",CR
09/2018,81,BANESES,3113000000,PARTICIPANTES,"17.112.638,65",CR,"3.945,13","2.200.237,09","19.308.930,61",CR
09/2018,81,BANESES,3113010000,ATIVOS,"9.801.809,44",CR,"3.945,13","1.263.697,40","11.061.561,71",CR
09/2018,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"9.801.809,44",CR,"3.945,13","1.263.697,40","11.061.561,71",CR
09/2018,81,BANESES,3113020000,ASSISTIDOS,"7.310.829,21",CR,"0,00","936.539,69","8.247.368,90",CR
09/2018,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"7.310.829,21",CR,"0,00","936.539,69","8.247.368,90",CR
09/2018,81,BANESES,3114000000,AUTOPATROCINADOS,"198.122,74",CR,"0,00","26.561,20","224.683,94",CR
09/2018,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"198.122,74",CR,"0,00","26.561,20","224.683,94",CR
09/2018,81,BANESES,3116000000,PROVISÕES,"1.772.959,26",CR,"0,00","225.761,93","1.998.721,19",CR
09/2018,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"3.665.569,96",CR,"0,00","179.200,41","3.844.770,37",CR
09/2018,81,BANESES,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","736,37",CR,"0,00","126,57","862,94",CR
09/2018,81,BANESES,3200000000,DEDUÇÕES,"-86.269.110,95",DV,"10.809.470,65","911,68","-97.077.669,92",DV
09/2018,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-78.522.637,85",DV,"10.177.602,60","911,68","-88.699.328,77",DV
09/2018,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-65.641.511,31",DV,"8.517.009,15","537,60","-74.157.982,86",DV
09/2018,81,BANESES,3213000000,PENSÕES,"-6.853.555,02",DV,"880.848,49","0,00","-7.734.403,51",DV
09/2018,81,BANESES,3215000000,PROVISÕES,"-6.027.571,52",DV,"779.744,96","374,08","-6.806.942,40",DV
09/2018,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.535.692,37",DV,"222.527,23","0,00","-5.758.219,60",DV
09/2018,81,BANESES,3221000000,PECÚLIOS,"-1.092.711,70",DV,"155.931,70","0,00","-1.248.643,40",DV
09/2018,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.442.980,67",DV,"66.595,53","0,00","-4.509.576,20",DV
09/2018,81,BANESES,3230000000,INSTITUTOS,"-2.208.926,41",DV,"409.275,42","0,00","-2.618.201,83",DV
09/2018,81,BANESES,3231000000,RESGATE,"-2.188.592,83",DV,"409.275,42","0,00","-2.597.868,25",DV
09/2018,81,BANESES,3232000000,PORTABILIDADE,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
09/2018,81,BANESES,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
09/2018,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-1.854,32",DV,"65,40","0,00","-1.919,72",DV
09/2018,81,BANESES,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-80.617,33",DV,"14.750,91","14.116,21","-81.252,03",DV
09/2018,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.580.498,90",DV,"204.620,59","0,00","-1.785.119,49",DV
09/2018,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.580.498,90",DV,"204.620,59","0,00","-1.785.119,49",DV
09/2018,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"99.802.145,13",CR,"0,00","15.580.781,64","115.382.926,77",CR
09/2018,81,BANESES,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.802.145,13",CR,"0,00","15.580.781,64","115.382.926,77",CR
09/2018,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.340.885,76",DV,"8.556.918,46","15.317,90","-46.882.486,32",DV
09/2018,81,BANESES,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.326,99",DV,"100,07","0,00","-15.427,06",DV
09/2018,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.798.247,53",DV,"0,00","404.316,92","-3.393.930,61",DV
09/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"786.521,69","786.521,69","0,00",CR
09/2018,81,BANESES,4100000000,RECEITAS,"4.219.335,47",CR,"0,00","553.660,99","4.772.996,46",CR
09/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"1.580.498,90",CR,"0,00","204.620,59","1.785.119,49",CR
09/2018,81,BANESES,4111000000,CORRENTES,"1.580.498,90",CR,"0,00","204.620,59","1.785.119,49",CR
09/2018,81,BANESES,4111010000,PATROCINADORES(ES),"460.690,13",CR,"0,00","58.861,04","519.551,17",CR
09/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"460.690,13",CR,"0,00","58.861,04","519.551,17",CR
09/2018,81,BANESES,4111030000,PARTICIPANTES,"1.097.971,51",CR,"0,00","142.820,81","1.240.792,32",CR
09/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"21.837,26",CR,"0,00","2.938,74","24.776,00",CR
09/2018,81,BANESES,4120000000,INVESTIMENTOS,"2.638.836,57",CR,"0,00","349.040,40","2.987.876,97",CR
09/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.217.697,18",CR,"0,00","291.754,74","2.509.451,92",CR
09/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","421.139,39",CR,"0,00","57.285,66","478.425,05",CR
09/2018,81,BANESES,4200000000,DESPESAS,"-5.331.935,15",DV,"771.210,69","102.575,14","-6.000.570,70",DV
09/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.114.237,97",DV,"440.313,62","63.650,35","-3.490.901,24",DV
09/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-2.667.509,51",DV,"382.366,76","63.650,35","-2.986.225,92",DV
09/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-2.295.208,33",DV,"340.706,66","62.172,04","-2.573.742,95",DV
09/2018,81,BANESES,4211010100,CONSELHEIROS,"-117.596,13",DV,"15.632,94","3,10","-133.225,97",DV
09/2018,81,BANESES,4211010200,DIRIGENTES,"-465.475,62",DV,"82.521,54","13.327,59","-534.669,57",DV
09/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-1.699.296,33",DV,"241.602,92","48.841,35","-1.892.057,90",DV
09/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-12.840,25",DV,"949,26","0,00","-13.789,51",DV
09/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.425,28",DV,"0,00","0,00","-12.425,28",DV
09/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-12.174,56",DV,"677,73","68,44","-12.783,85",DV
09/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-96.735,63",DV,"11.920,02","1.200,03","-107.455,62",DV
09/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-96.735,63",DV,"11.920,02","1.200,03","-107.455,62",DV
09/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-27.200,00",DV,"3.400,00","0,00","-30.600,00",DV
09/2018,81,BANESES,4211040205,INFORMÁTICA,"-61.429,02",DV,"7.431,36","1.200,00","-67.660,38",DV
09/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.106,61",DV,"1.088,66","0,03","-9.195,24",DV
09/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-194.268,98",DV,"22.319,49","209,84","-216.378,63",DV
09/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-56.696,73",DV,"6.742,86","0,00","-63.439,59",DV
09/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-446.728,46",DV,"57.946,86","0,00","-504.675,32",DV
09/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-212.115,57",DV,"26.964,03","0,00","-239.079,60",DV
09/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-212.115,57",DV,"26.964,03","0,00","-239.079,60",DV
09/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-159.076,62",DV,"23.520,48","0,00","-182.597,10",DV
09/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-53.038,95",DV,"3.443,55","0,00","-56.482,50",DV
09/2018,81,BANESES,4212050000,DESPESAS GERAIS,"-1.729,41",DV,"327,32","0,00","-2.056,73",DV
09/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.698,64",DV,"6.462,33","0,00","-58.160,97",DV
09/2018,81,BANESES,4212070000,TRIBUTOS,"-181.184,84",DV,"24.193,18","0,00","-205.378,02",DV
09/2018,81,BANESES,4220000000,INVESTIMENTOS,"-2.217.697,18",DV,"330.897,07","38.924,79","-2.509.669,46",DV
09/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-1.883.713,14",DV,"289.869,91","38.924,79","-2.134.658,26",DV
09/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-1.518.318,16",DV,"248.181,96","37.965,92","-1.728.534,20",DV
09/2018,81,BANESES,4221010100,CONSELHEIROS,"-78.397,42",DV,"10.421,96","2,07","-88.817,31",DV
09/2018,81,BANESES,4221010200,DIRIGENTES,"-406.958,54",DV,"71.761,61","11.661,64","-467.058,51",DV
09/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-1.010.197,08",DV,"163.783,47","26.302,21","-1.147.678,34",DV
09/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-22.765,12",DV,"2.214,92","0,00","-24.980,04",DV
09/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.464,37",DV,"0,00","0,00","-9.464,37",DV
09/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-15.668,18",DV,"801,99","18,96","-16.451,21",DV
09/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-172.288,54",DV,"21.556,69","800,02","-193.045,21",DV
09/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-172.288,54",DV,"21.556,69","800,02","-193.045,21",DV
09/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.235,19",DV,"5.365,88","0,00","-47.601,07",DV
09/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-18.133,36",DV,"2.266,67","0,00","-20.400,03",DV
09/2018,81,BANESES,4221040205,INFORMÁTICA,"-106.515,53",DV,"13.198,36","800,00","-118.913,89",DV
09/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.404,46",DV,"725,78","0,02","-6.130,22",DV
09/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-130.176,11",DV,"14.834,04","139,89","-144.870,26",DV
09/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.797,78",DV,"4.495,23","0,00","-42.293,01",DV
09/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-333.984,04",DV,"41.027,16","0,00","-375.011,20",DV
09/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-213.194,14",DV,"24.898,36","0,00","-238.092,50",DV
09/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-213.194,14",DV,"24.898,36","0,00","-238.092,50",DV
09/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-213.194,14",DV,"24.898,36","0,00","-238.092,50",DV
09/2018,81,BANESES,4222070000,TRIBUTOS,"-120.789,90",DV,"16.128,80","0,00","-136.918,70",DV
09/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"546.274,94",CR,"0,00","86.815,39","633.090,33",CR
09/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"546.274,94",CR,"0,00","86.815,39","633.090,33",CR
09/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","566.324,74",CR,"15.311,00","43.470,17","594.483,91",CR
09/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.968.726,23","17.968.726,23","0,00",CR
09/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.801.544,97",CR,"0,00","17.968.721,68","165.770.266,65",CR
09/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"94.737.844,46",CR,"0,00","10.488.992,94","105.226.837,40",CR
09/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"94.737.844,46",CR,"0,00","10.488.992,94","105.226.837,40",CR
09/2018,81,BANESES,5130000000,AÇÕES,"17.285.405,97",CR,"0,00","2.996.956,75","20.282.362,72",CR
09/2018,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.212.188,20",CR,"0,00","34.352,12","1.246.540,32",CR
09/2018,81,BANESES,5132000000,COMPANHIAS ABERTAS,"9.249.778,58",CR,"0,00","1.952.433,51","11.202.212,09",CR
09/2018,81,BANESES,5136000000,PATROCINADOR(ES),"6.823.439,19",CR,"0,00","1.010.171,12","7.833.610,31",CR
09/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"29.359.531,72",CR,"0,00","3.716.160,37","33.075.692,09",CR
09/2018,81,BANESES,5141000000,FUNDOS,"29.359.531,72",CR,"0,00","3.716.160,37","33.075.692,09",CR
09/2018,81,BANESES,5141030000,RENDA FIXA,"5.474.888,50",CR,"0,00","862.398,00","6.337.286,50",CR
09/2018,81,BANESES,5141040000,AÇÕES,"17.092.658,36",CR,"0,00","977.911,19","18.070.569,55",CR
09/2018,81,BANESES,5141070000,MULTIMERCADO,"3.723.197,48",CR,"0,00","834.799,68","4.557.997,16",CR
09/2018,81,BANESES,5141110000,PARTICIPAÇÕES,"2.975.170,32",CR,"0,00","1.026.094,42","4.001.264,74",CR
09/2018,81,BANESES,5141120000,IMOBILIÁRIO,"93.617,06",CR,"0,00","14.957,08","108.574,14",CR
09/2018,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.833.480,87",CR,"0,00","235.322,24","2.068.803,11",CR
09/2018,81,BANESES,5164000000,ALUGUÉIS E RENDA,"1.833.164,30",CR,"0,00","235.279,03","2.068.443,33",CR
09/2018,81,BANESES,5164010000,USO PRÓPRIO,"114,74",CR,"0,00","14,35","129,09",CR
09/2018,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"1.805.128,87",CR,"0,00","231.729,06","2.036.857,93",CR
09/2018,81,BANESES,5164030000,LOCADAS A TERCEIROS,"27.920,69",CR,"0,00","3.535,62","31.456,31",CR
09/2018,81,BANESES,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","316,57",CR,"0,00","43,21","359,78",CR
09/2018,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.585.281,95",CR,"0,00","531.289,38","5.116.571,33",CR
09/2018,81,BANESES,5171000000,EMPRÉSTIMOS,"4.585.281,95",CR,"0,00","531.289,38","5.116.571,33",CR
09/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.814.288,33",DV,"1.952.088,80","4,55","-46.766.372,58",DV
09/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-4.151.714,20",DV,"650.187,88","0,00","-4.801.902,08",DV
09/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.151.714,20",DV,"650.187,88","0,00","-4.801.902,08",DV
09/2018,81,BANESES,5230000000,AÇÕES,"-12.289.821,68",DV,"603.348,71","0,00","-12.893.170,39",DV
09/2018,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.440.819,77",DV,"0,00","0,00","-1.440.819,77",DV
09/2018,81,BANESES,5232000000,COMPANHIAS ABERTAS,"-4.932.823,91",DV,"603.348,71","0,00","-5.536.172,62",DV
09/2018,81,BANESES,5236000000,PATROCINADOR(ES),"-5.916.178,00",DV,"0,00","0,00","-5.916.178,00",DV
09/2018,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-27.163.058,46",DV,"645.996,20","0,00","-27.809.054,66",DV
09/2018,81,BANESES,5241000000,FUNDOS,"-27.163.058,46",DV,"645.996,20","0,00","-27.809.054,66",DV
09/2018,81,BANESES,5241030000,RENDA FIXA,"-2.879.346,40",DV,"8.178,16","0,00","-2.887.524,56",DV
09/2018,81,BANESES,5241040000,AÇÕES,"-22.227.626,77",DV,"591.324,69","0,00","-22.818.951,46",DV
09/2018,81,BANESES,5241070000,MULTIMERCADO,"-1.888.087,94",DV,"38.413,01","0,00","-1.926.500,95",DV
09/2018,81,BANESES,5241110000,PARTICIPAÇÕES,"-167.997,35",DV,"8.080,34","0,00","-176.077,69",DV
09/2018,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-364.127,54",DV,"45.469,87","0,00","-409.597,41",DV
09/2018,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-363.810,97",DV,"45.426,66","0,00","-409.237,63",DV
09/2018,81,BANESES,5264010000,USO PRÓPRIO,"-8.960,18",DV,"1.120,02","0,00","-10.080,20",DV
09/2018,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-341.861,51",DV,"42.666,64","0,00","-384.528,15",DV
09/2018,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-12.989,28",DV,"1.640,00","0,00","-14.629,28",DV
09/2018,81,BANESES,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-316,57",DV,"43,21","0,00","-359,78",DV
09/2018,81,BANESES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-781.719,42",DV,"0,00","0,00","-781.719,42",DV
09/2018,81,BANESES,5271000000,EMPRÉSTIMOS,"-781.719,42",DV,"0,00","0,00","-781.719,42",DV
09/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-63.847,03",DV,"7.086,14","4,55","-70.928,62",DV
09/2018,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.638.836,57",DV,"349.040,40","0,00","-2.987.876,97",DV
09/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.348.420,07",DV,"15.667.597,03","0,00","-116.016.017,10",DV
09/2018,93,BANESPREV,1000000000,ATIVO,"17.533.786.288,58",DV,"1.898.961.403,71","1.822.355.050,27","17.610.392.642,02",DV
09/2018,93,BANESPREV,1100000000,DISPONÍVEL,"719.744,48",DV,"890.600.214,53","890.207.340,85","1.112.618,16",DV
09/2018,93,BANESPREV,1110000000,IMEDIATO,"719.744,48",DV,"890.600.214,53","890.207.340,85","1.112.618,16",DV
09/2018,93,BANESPREV,1200000000,REALIZÁVEL,"17.532.486.079,27",DV,"1.007.849.526,66","931.861.225,41","17.608.474.380,52",DV
09/2018,93,BANESPREV,1210000000,GESTÃO PREVIDÊNCIAL,"458.428.090,89",DV,"27.986.389,58","24.898.323,16","461.516.157,31",DV
09/2018,93,BANESPREV,1211000000,RECURSOS A RECEBER,"127.468,49",DV,"4.229.913,83","4.233.821,71","123.560,61",DV
09/2018,93,BANESPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"127.468,49",DV,"4.229.913,83","4.233.821,71","123.560,61",DV
09/2018,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.604.925,53","2.604.925,53","0,00",DV
09/2018,93,BANESPREV,1211010300,PARTICIPANTES,"0,00",DV,"1.319.961,05","1.319.961,05","0,00",DV
09/2018,93,BANESPREV,1211010400,AUTOPATROCINADOS,"126.668,69",DV,"304.204,12","308.135,33","122.737,48",DV
09/2018,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"799,80",DV,"823,13","799,80","823,13",DV
09/2018,93,BANESPREV,1212000000,ADIANTAMENTOS,"42.632.114,03",DV,"0,00","171.023,02","42.461.091,01",DV
09/2018,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"388.494.015,44",DV,"22.826.533,10","19.236.865,89","392.083.682,65",DV
09/2018,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.638.374,92",DV,"156.009,98","409.925,57","22.384.459,33",DV
09/2018,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"4.536.118,01",DV,"773.932,67","846.686,97","4.463.363,71",DV
09/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.027.358,78",DV,"1.826.174,00","1.779.129,72","3.074.403,06",DV
09/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"659.860,82",DV,"1.125.343,11","1.069.256,55","715.947,38",DV
09/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9,74",DV,"309.262,81","309.272,55","0,00",DV
09/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.880,34","5.880,34","0,00",DV
09/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"9,74",DV,"3.382,47","3.392,21","0,00",DV
09/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"71.092,46","71.092,46","0,00",DV
09/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"659.851,08",DV,"744.987,84","688.891,54","715.947,38",DV
09/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"280.300,54",DV,"178.955,92","198.948,90","260.307,56",DV
09/2018,93,BANESPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"499.973,57","499.973,57","0,00",DV
09/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.087.197,42",DV,"21.901,40","10.950,70","2.098.148,12",DV
09/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"17.071.030.629,60",DV,"978.036.963,08","905.183.772,53","17.143.883.820,15",DV
09/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"113.451.984,58",DV,"372.117.436,89","371.533.451,72","114.035.969,75",DV
09/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.451.984,58",DV,"372.117.436,89","371.533.451,72","114.035.969,75",DV
09/2018,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.968.582,66","5.968.582,66","0,00",DV
09/2018,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.968.582,66","5.968.582,66","0,00",DV
09/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"16.645.583.546,60",DV,"582.173.272,02","509.270.222,54","16.718.486.596,08",DV
09/2018,93,BANESPREV,1234030000,RENDA FIXA,"15.205.030.422,23",DV,"440.155.828,99","362.825.965,56","15.282.360.285,66",DV
09/2018,93,BANESPREV,1234070000,MULTIMERCADO,"1.367.347.667,87",DV,"138.089.210,72","142.538.932,53","1.362.897.946,06",DV
09/2018,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"3.862.289,03",DV,"1.399.032,13","2.837.341,92","2.423.979,24",DV
09/2018,93,BANESPREV,1234110000,PARTICIPAÇÕES,"60.316.474,15",DV,"2.285.363,06","639.913,74","61.961.923,47",DV
09/2018,93,BANESPREV,1234120000,IMOBILIÁRIO,"9.026.693,32",DV,"243.837,12","428.068,79","8.842.461,65",DV
09/2018,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"39.850.674,60",DV,"288.084,95","367.534,53","39.771.225,02",DV
09/2018,93,BANESPREV,1236010000,TERRENOS,"1.127.600,00",DV,"0,00","0,00","1.127.600,00",DV
09/2018,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"38.723.074,60",DV,"288.084,95","367.534,53","38.643.625,02",DV
09/2018,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"38.723.074,60",DV,"288.084,95","367.534,53","38.643.625,02",DV
09/2018,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"269.015.960,87",DV,"17.489.586,56","18.043.981,08","268.461.566,35",DV
09/2018,93,BANESPREV,1237010000,EMPRÉSTIMOS,"265.887.447,60",DV,"17.351.821,55","17.851.983,67","265.387.285,48",DV
09/2018,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.128.513,27",DV,"137.765,01","191.997,41","3.074.280,87",DV
09/2018,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.128.462,95",DV,"0,00","0,00","3.128.462,95",DV
09/2018,93,BANESPREV,1300000000,PERMANENTE,"580.464,83",DV,"511.662,52","286.484,01","805.643,34",DV
09/2018,93,BANESPREV,1310000000,IMOBILIZADO,"393.923,74",DV,"10.611,36","21.617,77","382.917,33",DV
09/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"393.923,74",DV,"10.611,36","21.617,77","382.917,33",DV
09/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"393.923,74",DV,"10.611,36","21.617,77","382.917,33",DV
09/2018,93,BANESPREV,1320000000,INTANGÍVEL,"186.541,09",DV,"501.051,16","264.866,24","422.726,01",DV
09/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","186.541,09",DV,"501.051,16","264.866,24","422.726,01",DV
09/2018,93,BANESPREV,2000000000,PASSIVO,"17.533.786.288,58",CR,"386.447.814,08","463.054.167,52","17.610.392.642,02",CR
09/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"66.221.609,87",CR,"195.265.969,19","198.474.480,86","69.430.121,54",CR
09/2018,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"62.888.159,69",CR,"178.449.354,43","181.836.102,42","66.274.907,68",CR
09/2018,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"49.834.672,44",CR,"153.451.580,57","155.534.410,75","51.917.502,62",CR
09/2018,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"13.033.017,11",CR,"13.109.779,12","14.405.646,36","14.328.884,35",CR
09/2018,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"20.470,14",CR,"11.887.994,74","11.896.045,31","28.520,71",CR
09/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.630.980,70",CR,"3.539.317,01","3.296.635,94","2.388.299,63",CR
09/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.719.542,94",CR,"2.641.235,37","2.904.803,59","1.983.111,16",CR
09/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"138.885,64",CR,"118.231,11","134.108,08","154.762,61",CR
09/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"757.037,43",CR,"764.034,58","241.607,06","234.609,91",CR
09/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.514,69",CR,"15.815,95","16.117,21","15.815,95",CR
09/2018,93,BANESPREV,2130000000,INVESTIMENTOS,"702.469,48",CR,"13.277.297,75","13.341.742,50","766.914,23",CR
09/2018,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.467.923,01","6.467.923,01","0,00",CR
09/2018,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"6.248.659,30","6.248.659,30","0,00",CR
09/2018,93,BANESPREV,2134070000,MULTIMERCADO,"0,00",CR,"168.013,55","168.013,55","0,00",CR
09/2018,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"51.250,16","51.250,16","0,00",CR
09/2018,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"111.269,39",CR,"6.218.174,65","6.228.581,52","121.676,26",CR
09/2018,93,BANESPREV,2137010000,EMPRÉSTIMOS,"111.175,11",CR,"6.218.080,37","6.228.463,55","121.558,29",CR
09/2018,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"94,28",CR,"94,28","117,97","117,97",CR
09/2018,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"591.200,09",CR,"591.200,09","645.237,97","645.237,97",CR
09/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"591.318.627,52",CR,"469.489,40","10.547.947,09","601.397.085,21",CR
09/2018,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"559.360.552,50",CR,"409.925,57","10.428.819,43","569.379.446,36",CR
09/2018,93,BANESPREV,2211000000,PROVISÃO,"559.360.552,50",CR,"409.925,57","10.428.819,43","569.379.446,36",CR
09/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.958.075,02",CR,"59.563,83","119.127,66","32.017.638,85",CR
09/2018,93,BANESPREV,2221000000,COMUM,"31.958.075,02",CR,"59.563,83","119.127,66","32.017.638,85",CR
09/2018,93,BANESPREV,2221010000,PROVISÃO,"31.958.075,02",CR,"59.563,83","119.127,66","32.017.638,85",CR
09/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"16.876.246.051,19",CR,"190.712.355,49","254.031.739,57","16.939.565.435,27",CR
09/2018,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.301.651.744,75",CR,"189.884.215,58","251.509.826,04","16.363.277.355,21",CR
09/2018,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.536.084.850,53",CR,"48.065.328,08","23.915.872,76","16.511.935.395,21",CR
09/2018,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.716.194.939,43",CR,"27.623.748,40","16.478.949,76","17.705.050.140,79",CR
09/2018,93,BANESPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.716.194.939,43",CR,"27.623.748,40","16.478.949,76","17.705.050.140,79",CR
09/2018,93,BANESPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","15.764.131.451,05",CR,"20.829.766,65","15.862.230,76","15.759.163.915,16",CR
09/2018,93,BANESPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.952.063.488,38",CR,"6.793.981,75","616.719,00","1.945.886.225,63",CR
09/2018,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.546.347.037,83",CR,"9.522.692,70","5.139.753,53","1.541.964.098,66",CR
09/2018,93,BANESPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"793.602.028,83",CR,"9.522.692,70","1.057.886,33","785.137.222,46",CR
09/2018,93,BANESPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"234.574.299,74",CR,"4.872.494,01","286.919,03","229.988.724,76",CR
09/2018,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"559.027.729,09",CR,"4.650.198,69","770.967,30","555.148.497,70",CR
09/2018,93,BANESPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","702.787.514,58",CR,"0,00","3.844.037,20","706.631.551,78",CR
09/2018,93,BANESPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","706.091.414,28",CR,"0,00","3.660.748,96","709.752.163,24",CR
09/2018,93,BANESPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.737.841,83",DV,"0,00","96.512,44","-1.641.329,39",DV
09/2018,93,BANESPREV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.566.057,87",DV,"0,00","86.775,80","-1.479.282,07",DV
09/2018,93,BANESPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.957.494,42",CR,"0,00","237.830,00","50.195.324,42",CR
09/2018,93,BANESPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","52.729.787,58",CR,"0,00","219.097,72","52.948.885,30",CR
09/2018,93,BANESPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.763.909,42",DV,"0,00","11.533,69","-1.752.375,73",DV
09/2018,93,BANESPREV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.008.383,74",DV,"0,00","7.198,59","-1.001.185,15",DV
09/2018,93,BANESPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-2.726.457.126,73",DV,"10.918.886,98","2.297.169,47","-2.735.078.844,24",DV
09/2018,93,BANESPREV,2311030100,(-)SERVIÇO PASSADO,"-1.039.516.139,78",DV,"5.059.897,37","0,00","-1.044.576.037,15",DV
09/2018,93,BANESPREV,2311030101,(-)PATROCINADOR(ES),"-1.039.516.139,78",DV,"5.059.897,37","0,00","-1.044.576.037,15",DV
09/2018,93,BANESPREV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.686.940.986,95",DV,"5.858.989,61","2.297.169,47","-1.690.502.807,09",DV
09/2018,93,BANESPREV,2311030201,(-)PATROCINADOR(ES),"-1.034.513.821,55",DV,"5.858.989,61","0,00","-1.040.372.811,16",DV
09/2018,93,BANESPREV,2311030202,(-)PARTICIPANTES,"-8.189.165,88",DV,"0,00","312.782,91","-7.876.382,97",DV
09/2018,93,BANESPREV,2311030203,(-)ASSISTIDOS,"-644.237.999,52",DV,"0,00","1.984.386,56","-642.253.612,96",DV
09/2018,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-234.433.105,78",DV,"141.818.887,50","227.593.953,28","-148.658.040,00",DV
09/2018,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-622.927.121,22",DV,"122.582.021,61","204.767.420,18","-540.741.722,65",DV
09/2018,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"102.383.710,09","102.383.710,09","0,00",CR
09/2018,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"102.383.710,09","102.383.710,09","0,00",CR
09/2018,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,93,BANESPREV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-622.927.121,22",DV,"20.198.311,52","102.383.710,09","-540.741.722,65",DV
09/2018,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"388.494.015,44",CR,"19.236.865,89","22.826.533,10","392.083.682,65",CR
09/2018,93,BANESPREV,2320000000,FUNDOS,"574.594.306,44",CR,"828.139,91","2.521.913,53","576.288.080,06",CR
09/2018,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"379.745.652,57",CR,"0,00","961.089,70","380.706.742,27",CR
09/2018,93,BANESPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","104.773.124,29",CR,"0,00","795.243,27","105.568.367,56",CR
09/2018,93,BANESPREV,2321020000,REVISÃO DE PLANO,"163.473.756,28",CR,"0,00","165.846,43","163.639.602,71",CR
09/2018,93,BANESPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","111.498.772,00",CR,"0,00","0,00","111.498.772,00",CR
09/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"173.481.228,19",CR,"636.408,89","999.947,14","173.844.766,44",CR
09/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.481.228,19",CR,"136.435,32","499.973,57","173.844.766,44",CR
09/2018,93,BANESPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"499.973,57","499.973,57","0,00",CR
09/2018,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"21.367.425,68",CR,"191.731,02","560.876,69","21.736.571,35",CR
09/2018,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"294.307.556,52","294.307.556,52","0,00",CR
09/2018,93,BANESPREV,3100000000,ADIÇÕES,"85.282.355,73",CR,"25.695,84","10.708.836,90","95.965.496,79",CR
09/2018,93,BANESPREV,3110000000,CORRENTES,"80.591.200,58",CR,"25.688,88","10.623.563,17","91.189.074,87",CR
09/2018,93,BANESPREV,3111000000,PATROCINADOR(ES),"25.149.014,44",CR,"3.502,79","2.631.094,00","27.776.605,65",CR
09/2018,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.636.636,86",CR,"3.288,34","677.094,83","6.310.443,35",CR
09/2018,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.512.377,58",CR,"214,45","1.953.999,17","21.466.162,30",CR
09/2018,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"19.016.497,57",CR,"214,45","1.927.679,89","20.943.963,01",CR
09/2018,93,BANESPREV,3111029900,OUTRAS,"495.880,01",CR,"0,00","26.319,28","522.199,29",CR
09/2018,93,BANESPREV,3113000000,PARTICIPANTES,"52.844.670,93",CR,"20.915,05","6.936.138,45","59.759.894,33",CR
09/2018,93,BANESPREV,3113010000,ATIVOS,"10.903.821,03",CR,"19.264,81","1.319.956,31","12.204.512,53",CR
09/2018,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.214.031,97",CR,"19.196,43","1.019.541,19","9.214.376,73",CR
09/2018,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.689.789,06",CR,"68,38","300.415,12","2.990.135,80",CR
09/2018,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"2.689.789,06",CR,"68,38","300.415,12","2.990.135,80",CR
09/2018,93,BANESPREV,3113020000,ASSISTIDOS,"41.940.849,90",CR,"1.650,24","5.616.182,14","47.555.381,80",CR
09/2018,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.261.824,99",CR,"36,80","164.120,77","1.425.908,96",CR
09/2018,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"40.679.024,91",CR,"1.613,44","5.452.061,37","46.129.472,84",CR
09/2018,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"40.679.024,91",CR,"1.613,44","5.452.061,37","46.129.472,84",CR
09/2018,93,BANESPREV,3114000000,AUTOPATROCINADOS,"2.585.996,77",CR,"1.271,04","316.565,69","2.901.291,42",CR
09/2018,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.009.367,11",CR,"1.271,04","260.075,03","2.268.171,10",CR
09/2018,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"576.629,66",CR,"0,00","56.490,66","633.120,32",CR
09/2018,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"576.629,66",CR,"0,00","56.490,66","633.120,32",CR
09/2018,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"11.518,44",CR,"0,00","823,13","12.341,57",CR
09/2018,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"11.518,44",CR,"0,00","823,13","12.341,57",CR
09/2018,93,BANESPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","738.941,90","738.941,90",CR
09/2018,93,BANESPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.311.336,71",CR,"0,00","0,00","1.311.336,71",CR
09/2018,93,BANESPREV,3150000000,PORTABILIDADE,"2.097.725,47",CR,"0,00","0,00","2.097.725,47",CR
09/2018,93,BANESPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"568.025,38",CR,"0,00","0,00","568.025,38",CR
09/2018,93,BANESPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.529.700,09",CR,"0,00","0,00","1.529.700,09",CR
09/2018,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"1.282.092,97",CR,"6,96","85.273,73","1.367.359,74",CR
09/2018,93,BANESPREV,3200000000,DEDUÇÕES,"-1.155.113.705,16",DV,"155.346.796,28","1.527.810,03","-1.308.932.691,41",DV
09/2018,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.121.527.520,06",DV,"150.409.157,71","1.444.556,72","-1.270.492.121,05",DV
09/2018,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-927.736.935,68",DV,"124.665.140,60","1.281.760,09","-1.051.120.316,19",DV
09/2018,93,BANESPREV,3212000000,INVALIDEZ,"-20.561.054,78",DV,"2.806.533,67","66.785,13","-23.300.803,32",DV
09/2018,93,BANESPREV,3213000000,PENSÕES,"-132.886.190,82",DV,"17.861.612,36","47.752,71","-150.700.050,47",DV
09/2018,93,BANESPREV,3214000000,AUXÍLIOS,"-143.067,31",DV,"18.762,35","883,64","-160.946,02",DV
09/2018,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.200.271,47",DV,"5.057.108,73","47.375,15","-45.210.005,05",DV
09/2018,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.476.494,29",DV,"1.276.155,78","19.086,89","-12.733.563,18",DV
09/2018,93,BANESPREV,3221000000,PECÚLIOS,"-1.430.330,89",DV,"125.622,24","4.518,69","-1.551.434,44",DV
09/2018,93,BANESPREV,3222000000,AUXILIOS,"-26.178,05",DV,"7.632,00","0,00","-33.810,05",DV
09/2018,93,BANESPREV,3223000000,PROVISÕES,"-9.080.351,86",DV,"1.128.459,05","0,00","-10.208.810,91",DV
09/2018,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-939.633,49",DV,"14.442,49","14.568,20","-939.507,78",DV
09/2018,93,BANESPREV,3230000000,INSTITUTOS,"-20.798.354,10",DV,"3.661.482,79","64.166,42","-24.395.670,47",DV
09/2018,93,BANESPREV,3231000000,RESGATE,"-20.594.372,15",DV,"3.661.482,79","64.166,42","-24.191.688,52",DV
09/2018,93,BANESPREV,3232000000,PORTABILIDADE,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
09/2018,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
09/2018,93,BANESPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.311.336,71",DV,"0,00","0,00","-1.311.336,71",DV
09/2018,93,BANESPREV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-25.094.492,54",DV,"11.267.716,14","518.332,12","-35.843.876,56",DV
09/2018,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.224.186,90",DV,"406.675,71","2,32","-3.630.860,29",DV
09/2018,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.224.186,90",DV,"406.675,71","2,32","-3.630.860,29",DV
09/2018,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.594.911.185,08",CR,"0,00","213.288.935,55","1.808.200.120,63",CR
09/2018,93,BANESPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.615.473.974,03",CR,"0,00","213.288.935,55","1.828.762.909,58",CR
09/2018,93,BANESPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.562.788,95",DV,"0,00","0,00","-20.562.788,95",DV
09/2018,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-319.408.983,55",DV,"23.915.872,76","48.065.328,08","-295.259.528,23",DV
09/2018,93,BANESPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.213.630,43",DV,"961.089,70","0,00","-11.174.720,13",DV
09/2018,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-167.138.542,23",DV,"102.383.710,09","20.198.311,52","-249.323.940,80",DV
09/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.106.696,60","4.106.696,60","0,00",CR
09/2018,93,BANESPREV,4100000000,RECEITAS,"9.895.718,52",CR,"1,16","1.121.855,94","11.017.573,30",CR
09/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.224.186,90",CR,"1,16","406.674,55","3.630.860,29",CR
09/2018,93,BANESPREV,4111000000,CORRENTES,"3.224.186,90",CR,"1,16","406.674,55","3.630.860,29",CR
09/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"3.175.081,86",CR,"1,16","397.411,74","3.572.492,44",CR
09/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.400.337,24",CR,"0,00","300.000,00","2.700.337,24",CR
09/2018,93,BANESPREV,4111010200,REEMBOLSOS,"774.744,62",CR,"1,16","97.411,74","872.155,20",CR
09/2018,93,BANESPREV,4111030000,PARTICIPANTES,"25,70",CR,"0,00","0,00","25,70",CR
09/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"47.961,01",CR,"0,00","5.880,34","53.841,35",CR
09/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"1.118,33",CR,"0,00","3.382,47","4.500,80",CR
09/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"6.671.491,23",CR,"0,00","715.181,39","7.386.672,62",CR
09/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.202.583,32",CR,"0,00","645.237,97","6.847.821,29",CR
09/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","468.907,91",CR,"0,00","69.943,42","538.851,33",CR
09/2018,93,BANESPREV,4140000000,DIRETAS,"40,39",CR,"0,00","0,00","40,39",CR
09/2018,93,BANESPREV,4200000000,DESPESAS,"-14.092.165,71",DV,"3.498.544,91","1.895.413,14","-15.695.297,48",DV
09/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-8.885.330,82",DV,"2.089.308,56","1.167.629,90","-9.807.009,48",DV
09/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.168.867,10",DV,"2.023.586,95","1.167.629,90","-8.024.824,15",DV
09/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.931.346,69",DV,"1.308.209,26","663.711,93","-5.575.844,02",DV
09/2018,93,BANESPREV,4211010200,DIRIGENTES,"-1.029.680,35",DV,"260.047,78","130.023,89","-1.159.704,24",DV
09/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.877.836,25",DV,"1.046.980,72","533.097,66","-4.391.719,31",DV
09/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-23.830,09",DV,"1.180,76","590,38","-24.420,47",DV
09/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-69.001,60",DV,"1.789,00","894,50","-69.896,10",DV
09/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-33.381,26",DV,"34.269,46","21.991,12","-45.659,60",DV
09/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.074.015,50",DV,"231.403,74","115.701,87","-1.189.717,37",DV
09/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.074.015,50",DV,"231.403,74","115.701,87","-1.189.717,37",DV
09/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-219.337,38",DV,"56.272,44","28.136,22","-247.473,60",DV
09/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-8.321,97",DV,"0,00","0,00","-8.321,97",DV
09/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-3.284,16",DV,"748,46","374,23","-3.658,39",DV
09/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-588.718,01",DV,"123.712,36","61.856,18","-650.574,19",DV
09/2018,93,BANESPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.243,32",DV,"0,00","0,00","-4.243,32",DV
09/2018,93,BANESPREV,4211040299,OUTRAS,"-250.110,66",DV,"50.670,48","25.335,24","-275.445,90",DV
09/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-900.366,73",DV,"237.813,28","118.906,64","-1.019.273,37",DV
09/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-160.755,32",DV,"210.102,21","246.423,84","-124.433,69",DV
09/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.716.463,72",DV,"65.721,61","0,00","-1.782.185,33",DV
09/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-27.915,44",DV,"1.080,51","0,00","-28.995,95",DV
09/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-332.557,33",DV,"33.371,99","0,00","-365.929,32",DV
09/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-332.557,33",DV,"33.371,99","0,00","-365.929,32",DV
09/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-252.096,82",DV,"32.338,58","0,00","-284.435,40",DV
09/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-70.385,16",DV,"677,37","0,00","-71.062,53",DV
09/2018,93,BANESPREV,4212040299,OUTRAS,"-10.075,35",DV,"356,04","0,00","-10.431,39",DV
09/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-153.919,19",DV,"12.358,79","0,00","-166.277,98",DV
09/2018,93,BANESPREV,4212070000,TRIBUTOS,"-1.202.071,76",DV,"18.910,32","0,00","-1.220.982,08",DV
09/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.206.834,89",DV,"1.409.236,35","727.783,24","-5.888.288,00",DV
09/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.410.660,46",DV,"1.029.476,22","531.275,06","-3.908.861,62",DV
09/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.253.625,31",DV,"580.484,40","300.116,51","-2.533.993,20",DV
09/2018,93,BANESPREV,4221010200,DIRIGENTES,"-367.605,18",DV,"93.327,76","46.663,88","-414.269,06",DV
09/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.873.683,74",DV,"486.545,40","253.147,01","-2.107.082,13",DV
09/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-12.336,39",DV,"611,24","305,62","-12.642,01",DV
09/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-53.853,89",DV,"3.940,76","1.970,38","-55.824,27",DV
09/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-20.325,81",DV,"17.740,65","11.384,38","-26.682,08",DV
09/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-592.056,80",DV,"188.213,91","95.195,19","-685.075,52",DV
09/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-592.056,80",DV,"188.213,91","95.195,19","-685.075,52",DV
09/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.630,73",DV,"77.419,33","39.797,90","-100.252,16",DV
09/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-6.160,33",DV,"368,72","184,36","-6.344,69",DV
09/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-5.068,08",DV,"387,46","193,73","-5.261,81",DV
09/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-391.033,71",DV,"82.636,12","41.318,06","-432.351,77",DV
09/2018,93,BANESPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.196,68",DV,"0,00","0,00","-2.196,68",DV
09/2018,93,BANESPREV,4221040299,OUTRAS,"-124.967,27",DV,"27.402,28","13.701,14","-138.668,41",DV
09/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-482.875,12",DV,"119.989,00","59.994,53","-542.869,59",DV
09/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.923,53",DV,"119.107,50","62.614,07","-64.416,96",DV
09/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.796.174,43",DV,"379.760,13","196.508,18","-1.979.426,38",DV
09/2018,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-496,36",DV,"383,74","0,00","-880,10",DV
09/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-459.945,15",DV,"52.250,96","3.708,55","-508.487,56",DV
09/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-459.945,15",DV,"52.250,96","3.708,55","-508.487,56",DV
09/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-304.665,90",DV,"34.786,20","3.708,55","-335.743,55",DV
09/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-142.147,25",DV,"17.464,76","0,00","-159.612,01",DV
09/2018,93,BANESPREV,4222040299,OUTRAS,"-13.132,00",DV,"0,00","0,00","-13.132,00",DV
09/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-523.519,20",DV,"253.861,85","192.799,63","-584.581,42",DV
09/2018,93,BANESPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-382,09",DV,"395,05","0,00","-777,14",DV
09/2018,93,BANESPREV,4222070000,TRIBUTOS,"-811.831,63",DV,"72.868,53","0,00","-884.700,16",DV
09/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-291.463,55",DV,"108.176,96","59.563,83","-340.076,68",DV
09/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-215.841,41",DV,"65.513,98","36.364,70","-244.990,69",DV
09/2018,93,BANESPREV,4311000000,COMUM,"-215.841,41",DV,"65.513,98","36.364,70","-244.990,69",DV
09/2018,93,BANESPREV,4311010000,PROVISÃO,"-215.841,41",DV,"65.513,98","36.364,70","-244.990,69",DV
09/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-75.622,14",DV,"42.662,98","23.199,13","-95.085,99",DV
09/2018,93,BANESPREV,4321000000,COMUM,"-75.622,14",DV,"42.662,98","23.199,13","-95.085,99",DV
09/2018,93,BANESPREV,4321010000,PROVISÃO,"-75.622,14",DV,"42.662,98","23.199,13","-95.085,99",DV
09/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.285.308,30",CR,"0,00","893.428,37","12.178.736,67",CR
09/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.285.308,30",CR,"0,00","893.428,37","12.178.736,67",CR
09/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.797.397,56",DV,"499.973,57","136.435,32","-7.160.935,81",DV
09/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"245.530.847,33","245.530.847,33","0,00",CR
09/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.814.969.685,36",CR,"1.451.033,87","244.837.978,55","2.058.356.630,04",CR
09/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"55.841.156,79",CR,"665.740,85","1.364.639,11","56.540.055,05",CR
09/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.841.156,79",CR,"665.740,85","1.364.639,11","56.540.055,05",CR
09/2018,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.232.510,19",CR,"0,00","0,00","2.232.510,19",CR
09/2018,93,BANESPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2.232.510,19",CR,"0,00","0,00","2.232.510,19",CR
09/2018,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"900.439,87",CR,"0,00","0,00","900.439,87",CR
09/2018,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
09/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.727.105.718,80",CR,"593.562,00","239.822.999,37","1.966.335.156,17",CR
09/2018,93,BANESPREV,5141000000,FUNDOS,"1.727.105.718,80",CR,"593.562,00","239.822.999,37","1.966.335.156,17",CR
09/2018,93,BANESPREV,5141030000,RENDA FIXA,"1.551.422.569,77",CR,"173.719,57","221.786.717,30","1.773.035.567,50",CR
09/2018,93,BANESPREV,5141070000,MULTIMERCADO,"160.577.850,21",CR,"419.842,43","15.686.381,35","175.844.389,13",CR
09/2018,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"618.178,35",CR,"0,00","15.030,59","633.208,94",CR
09/2018,93,BANESPREV,5141110000,PARTICIPAÇÕES,"11.009.487,48",CR,"0,00","2.142.570,49","13.152.057,97",CR
09/2018,93,BANESPREV,5141120000,IMOBILIÁRIO,"3.477.632,99",CR,"0,00","192.299,64","3.669.932,63",CR
09/2018,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.019.748,92",CR,"0,00","272.115,80","2.291.864,72",CR
09/2018,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"2.019.748,92",CR,"0,00","272.115,80","2.291.864,72",CR
09/2018,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"2.019.748,92",CR,"0,00","272.115,80","2.291.864,72",CR
09/2018,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.770.550,66",CR,"191.731,02","3.378.224,27","30.957.043,91",CR
09/2018,93,BANESPREV,5171000000,EMPRÉSTIMOS,"27.452.311,31",CR,"191.731,02","3.344.242,66","30.604.822,95",CR
09/2018,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"318.239,35",CR,"0,00","33.981,61","352.220,96",CR
09/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-199.528.110,83",DV,"28.621.391,46","381.843,63","-227.767.658,66",DV
09/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-2.674.968,77",DV,"222.118,64","107.205,55","-2.789.881,86",DV
09/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.674.968,77",DV,"222.118,64","107.205,55","-2.789.881,86",DV
09/2018,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.843,60",DV,"0,00","0,00","-22.843,60",DV
09/2018,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-22.843,60",DV,"0,00","0,00","-22.843,60",DV
09/2018,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
09/2018,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
09/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-195.723.807,78",DV,"28.154.653,57","258.668,93","-223.619.792,42",DV
09/2018,93,BANESPREV,5241000000,FUNDOS,"-195.723.807,78",DV,"28.154.653,57","258.668,93","-223.619.792,42",DV
09/2018,93,BANESPREV,5241030000,RENDA FIXA,"-57.273.093,61",DV,"13.847.861,34","0,00","-71.120.954,95",DV
09/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-118.410.548,36",DV,"13.455.630,64","258.668,93","-131.607.510,07",DV
09/2018,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-56.424,79",DV,"69.338,84","0,00","-125.763,63",DV
09/2018,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-15.860.363,96",DV,"456.828,92","0,00","-16.317.192,88",DV
09/2018,93,BANESPREV,5241120000,IMOBILIÁRIO,"-4.123.377,06",DV,"324.993,83","0,00","-4.448.370,89",DV
09/2018,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-741.486,99",DV,"108.655,03","15.969,15","-834.172,87",DV
09/2018,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-741.486,99",DV,"108.655,03","15.969,15","-834.172,87",DV
09/2018,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-741.486,99",DV,"108.655,03","15.969,15","-834.172,87",DV
09/2018,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-365.003,69",DV,"135.964,22","0,00","-500.967,91",DV
09/2018,93,BANESPREV,5271000000,EMPRÉSTIMOS,"-365.003,69",DV,"135.964,22","0,00","-500.967,91",DV
09/2018,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.671.491,23",DV,"715.181,39","0,00","-7.386.672,62",DV
09/2018,93,BANESPREV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.573.589,92",DV,"560.876,69","311.025,15","-2.823.441,46",DV
09/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.606.196.493,38",DV,"214.182.363,92","0,00","-1.820.378.857,30",DV
09/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"4.965.299.926,21",DV,"431.809.605,24","434.891.920,13","4.962.217.611,32",DV
09/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"911.432,57",DV,"103.038.942,38","102.942.551,40","1.007.823,55",DV
09/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"911.432,57",DV,"103.038.942,38","102.942.551,40","1.007.823,55",DV
09/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.946.195.168,28",DV,"328.655.524,35","331.795.622,22","4.943.055.070,41",DV
09/2018,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDÊNCIAL,"243.450.197,90",DV,"35.748.301,29","53.473.660,90","225.724.838,29",DV
09/2018,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"68.672.145,60",DV,"25.252.649,48","25.219.871,67","68.704.923,41",DV
09/2018,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"23.290.166,35","23.290.166,35","0,00",DV
09/2018,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"10.984.361,69","10.984.361,69","0,00",DV
09/2018,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"12.247.320,75","12.247.320,75","0,00",DV
09/2018,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"58.483,91","58.483,91","0,00",DV
09/2018,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"55.937,29",DV,"76.128,27","64.401,45","67.664,11",DV
09/2018,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"0,00",DV,"23.972,60","23.972,60","0,00",DV
09/2018,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"51.862,07",DV,"28.187,26","33.440,91","46.608,42",DV
09/2018,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"4.075,22",DV,"23.968,41","6.987,94","21.055,69",DV
09/2018,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"68.616.208,31",DV,"770.748,51","749.697,52","68.637.259,30",DV
09/2018,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"68.616.208,31",DV,"770.748,51","749.697,52","68.637.259,30",DV
09/2018,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.115.606,35","1.115.606,35","0,00",DV
09/2018,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"12.050.412,87",DV,"5.998,71","43.042,85","12.013.368,73",DV
09/2018,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"135.262.784,23",DV,"4.321.425,56","6.821.530,91","132.762.678,88",DV
09/2018,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"27.464.855,20",DV,"6.168.227,54","21.389.215,47","12.243.867,27",DV
09/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"23.146.729,96",DV,"4.733.934,17","4.343.365,20","23.537.298,93",DV
09/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.675.468,87",DV,"1.515.583,50","1.536.666,46","1.654.385,91",DV
09/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.360.806,96","1.360.806,96","0,00",DV
09/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"511.576,51","511.576,51","0,00",DV
09/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"842.436,13","842.436,13","0,00",DV
09/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.794,32","6.794,32","0,00",DV
09/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","1.337,99",DV,"4.182,91","4.390,22","1.130,68",DV
09/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.155,36",DV,"2.101,25","2.455,42","801,19",DV
09/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"182,63",DV,"2.081,66","1.934,80","329,49",DV
09/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.674.130,88",DV,"150.593,63","171.469,28","1.653.255,23",DV
09/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"376.220,09",DV,"202.711,35","101.521,55","477.409,89",DV
09/2018,117,BANRISUL/FBSS,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"1.107.374,45","1.107.374,45","0,00",DV
09/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","19.721.151,59",DV,"205.663,53","0,00","19.926.815,12",DV
09/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.373.889,41",DV,"1.702.601,34","1.597.802,74","1.478.688,01",DV
09/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"4.679.598.240,42",DV,"288.173.288,89","273.978.596,12","4.693.792.933,19",DV
09/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"2.436.991.719,05",DV,"179.567.327,29","175.123.080,13","2.441.435.966,21",DV
09/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.436.991.719,05",DV,"179.567.327,29","175.123.080,13","2.441.435.966,21",DV
09/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"326.971.129,06",DV,"43.021.845,76","64.215.150,37","305.777.824,45",DV
09/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"81.518.869,81",DV,"25.559.100,68","50.387.691,73","56.690.278,76",DV
09/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"245.452.259,25",DV,"17.462.745,08","13.827.458,64","249.087.545,69",DV
09/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"235.420.005,91",DV,"11.221.873,78","4.796.710,10","241.845.169,59",DV
09/2018,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"48.934.083,57",DV,"1.499.618,43","23.636,04","50.410.065,96",DV
09/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"174.386.388,51",DV,"9.567.647,95","4.620.204,73","179.333.831,73",DV
09/2018,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"12.099.533,83",DV,"154.607,40","152.869,33","12.101.271,90",DV
09/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"1.526.007.341,95",DV,"51.474.727,15","26.392.890,22","1.551.089.178,88",DV
09/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"49.455.906,04",DV,"6.107.633,57","2.453.629,97","53.109.909,64",DV
09/2018,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"1.144.216.485,26",DV,"39.496.976,41","16.516.810,05","1.167.196.651,62",DV
09/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"69.233.290,85",DV,"4.038.967,50","6.603.647,02","66.668.611,33",DV
09/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"225.384.843,33",DV,"1.194.983,94","885,84","226.578.941,43",DV
09/2018,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"22.125.313,42",DV,"226.263,02","221.141,26","22.130.435,18",DV
09/2018,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"10.541.890,65",DV,"0,03","6.633,70","10.535.256,98",DV
09/2018,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"5.049.612,40",DV,"409.902,68","590.142,38","4.869.372,70",DV
09/2018,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"122.498.788,80",DV,"945.841,46","1.068.953,12","122.375.677,14",DV
09/2018,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"122.498.788,80",DV,"945.841,46","1.068.953,12","122.375.677,14",DV
09/2018,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"47.233,50",DV,"292,10","345,03","47.180,57",DV
09/2018,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"98.765.981,00",DV,"844.119,94","958.150,28","98.651.950,66",DV
09/2018,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"23.685.574,30",DV,"101.429,42","110.457,81","23.676.545,91",DV
09/2018,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.689.438,03",DV,"1.941.673,45","2.381.812,18","31.249.299,30",DV
09/2018,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS,"31.689.438,03",DV,"1.941.673,45","2.381.812,18","31.249.299,30",DV
09/2018,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
09/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.193.325,36",DV,"115.138,51","153.746,51","18.154.717,36",DV
09/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.071.518,27",DV,"115.138,51","151.088,60","18.035.568,18",DV
09/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.071.518,27",DV,"115.138,51","151.088,60","18.035.568,18",DV
09/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"289.544,60",DV,"0,00","11.007,01","278.537,59",DV
09/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.781.973,67",DV,"115.138,51","140.081,59","17.757.030,59",DV
09/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"121.807,09",DV,"0,00","2.657,91","119.149,18",DV
09/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","121.807,09",DV,"0,00","2.657,91","119.149,18",DV
09/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.965.299.926,21",CR,"116.914.774,06","113.832.459,17","4.962.217.611,32",CR
09/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"28.965.064,87",CR,"79.755.035,40","83.761.636,33","32.971.665,80",CR
09/2018,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"23.648.883,15",CR,"46.100.803,76","49.886.677,37","27.434.756,76",CR
09/2018,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"18.753.157,27",CR,"20.393.877,42","23.482.562,77","21.841.842,62",CR
09/2018,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"1.941.956,09",CR,"1.950.736,70","2.123.805,39","2.115.024,78",CR
09/2018,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"2.953.769,79",CR,"23.756.189,64","24.280.309,21","3.477.889,36",CR
09/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.248.456,48",CR,"2.236.646,85","2.480.241,90","4.492.051,53",CR
09/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.192.812,51",CR,"1.567.532,18","1.820.855,23","2.446.135,56",CR
09/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"370.589,67",CR,"361.892,64","364.157,33","372.854,36",CR
09/2018,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"163.500,00","163.500,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.685.054,30",CR,"143.722,03","131.729,34","1.673.061,61",CR
09/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"1.067.725,24",CR,"31.417.584,79","31.394.717,06","1.044.857,51",CR
09/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.980.400,00","30.980.400,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"4.643.600,00","4.643.600,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"26.336.800,00","26.336.800,00","0,00",CR
09/2018,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"80.068,49",CR,"12.561,94","12.681,81","80.188,36",CR
09/2018,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"80.068,49",CR,"12.561,94","12.681,81","80.188,36",CR
09/2018,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"14.189,85",CR,"11.061,11","12.681,81","15.810,55",CR
09/2018,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"65.878,64",CR,"1.500,83","0,00","64.377,81",CR
09/2018,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"866.474,69",CR,"228.011,00","207.424,45","845.888,14",CR
09/2018,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS,"866.474,69",CR,"228.011,00","207.424,45","845.888,14",CR
09/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"121.182,06",CR,"196.611,85","194.210,80","118.781,01",CR
09/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"272.470.516,99",CR,"0,00","1.147.517,11","273.618.034,10",CR
09/2018,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"252.596.255,32",CR,"0,00","882.856,15","253.479.111,47",CR
09/2018,117,BANRISUL/FBSS,2211000000,PROVISÃO,"252.596.255,32",CR,"0,00","882.856,15","253.479.111,47",CR
09/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.874.261,67",CR,"0,00","264.660,96","20.138.922,63",CR
09/2018,117,BANRISUL/FBSS,2221000000,COMUM,"452.093,40",CR,"0,00","134.086,96","586.180,36",CR
09/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"452.093,40",CR,"0,00","134.086,96","586.180,36",CR
09/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"19.422.168,27",CR,"0,00","130.574,00","19.552.742,27",CR
09/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"19.422.168,27",CR,"0,00","130.574,00","19.552.742,27",CR
09/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"4.663.864.344,35",CR,"37.159.738,66","28.923.305,73","4.655.627.911,42",CR
09/2018,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.530.925.880,14",CR,"35.918.673,87","26.456.823,79","4.521.464.030,06",CR
09/2018,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"4.621.143.632,40",CR,"13.211.533,39","19.953.252,90","4.627.885.351,91",CR
09/2018,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.878.823.150,27",CR,"12.054.982,05","190.169,99","3.866.958.338,21",CR
09/2018,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA,"195.030.291,26",CR,"1.257.805,97","185.020,44","193.957.505,73",CR
09/2018,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"195.030.291,26",CR,"1.257.805,97","185.020,44","193.957.505,73",CR
09/2018,117,BANRISUL/FBSS,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.683.792.859,01",CR,"10.797.176,08","5.149,55","3.673.000.832,48",CR
09/2018,117,BANRISUL/FBSS,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.075.160.070,68",CR,"8.376.650,44","5.149,55","3.066.788.569,79",CR
09/2018,117,BANRISUL/FBSS,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","608.632.788,33",CR,"2.420.525,64","0,00","606.212.262,69",CR
09/2018,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.561.854.436,19",CR,"1.156.551,34","15.425.447,94","1.576.123.332,79",CR
09/2018,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.139.188.536,18",CR,"0,00","14.480.864,46","1.153.669.400,64",CR
09/2018,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"349.190.488,29",CR,"0,00","6.058.300,26","355.248.788,55",CR
09/2018,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"789.998.047,89",CR,"0,00","8.422.564,20","798.420.612,09",CR
09/2018,117,BANRISUL/FBSS,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","377.322.533,60",CR,"1.005.972,09","877.036,18","377.193.597,69",CR
09/2018,117,BANRISUL/FBSS,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","384.065.569,31",CR,"1.005.962,39","800.932,47","383.860.539,39",CR
09/2018,117,BANRISUL/FBSS,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.371.517,86",DV,"4,85","38.051,86","-3.333.470,85",DV
09/2018,117,BANRISUL/FBSS,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.371.517,85",DV,"4,85","38.051,85","-3.333.470,85",DV
09/2018,117,BANRISUL/FBSS,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","45.343.366,41",CR,"150.579,25","67.547,30","45.260.334,46",CR
09/2018,117,BANRISUL/FBSS,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","57.154.965,56",CR,"146.396,92","64.811,25","57.073.379,89",CR
09/2018,117,BANRISUL/FBSS,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.905.799,58",DV,"2.091,16","1.368,01","-5.906.522,73",DV
09/2018,117,BANRISUL/FBSS,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.905.799,57",DV,"2.091,17","1.368,04","-5.906.522,70",DV
09/2018,117,BANRISUL/FBSS,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-819.533.954,06",DV,"0,00","4.337.634,97","-815.196.319,09",DV
09/2018,117,BANRISUL/FBSS,2311030100,(-)SERVIÇO PASSADO,"-7.404.645,18",DV,"0,00","393.981,24","-7.010.663,94",DV
09/2018,117,BANRISUL/FBSS,2311030101,(-)PATROCINADOR(ES),"-7.404.645,18",DV,"0,00","393.981,24","-7.010.663,94",DV
09/2018,117,BANRISUL/FBSS,2311030200,(-)DÉFICIT EQUACIONADO,"-812.129.308,88",DV,"0,00","3.943.653,73","-808.185.655,15",DV
09/2018,117,BANRISUL/FBSS,2311030201,(-)PATROCINADOR(ES),"-321.492.225,70",DV,"0,00","1.514.784,33","-319.977.441,37",DV
09/2018,117,BANRISUL/FBSS,2311030202,(-)PARTICIPANTES,"-25.473.800,10",DV,"0,00","100.426,66","-25.373.373,44",DV
09/2018,117,BANRISUL/FBSS,2311030203,(-)ASSISTIDOS,"-465.163.283,08",DV,"0,00","2.328.442,74","-462.834.840,34",DV
09/2018,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-90.217.752,26",DV,"22.707.140,48","6.503.570,89","-106.421.321,85",DV
09/2018,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-90.217.752,26",DV,"22.707.140,48","6.503.570,89","-106.421.321,85",DV
09/2018,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.289.926,26","1.289.926,26","0,00",CR
09/2018,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"104.441,41","104.441,41","0,00",CR
09/2018,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"1.185.484,85","1.185.484,85","0,00",CR
09/2018,117,BANRISUL/FBSS,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-90.217.752,26",DV,"21.417.214,22","5.213.644,63","-106.421.321,85",DV
09/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"132.938.464,21",CR,"1.241.064,79","2.466.481,94","134.163.881,36",CR
09/2018,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"37.283.819,27",CR,"0,00","359.449,99","37.643.269,26",CR
09/2018,117,BANRISUL/FBSS,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.743.776,31",CR,"0,00","62.973,21","5.806.749,52",CR
09/2018,117,BANRISUL/FBSS,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","31.540.042,96",CR,"0,00","296.476,78","31.836.519,74",CR
09/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"94.407.684,42",CR,"1.241.064,79","2.081.058,56","95.247.678,19",CR
09/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.407.684,42",CR,"133.690,34","973.684,11","95.247.678,19",CR
09/2018,117,BANRISUL/FBSS,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"1.107.374,45","1.107.374,45","0,00",CR
09/2018,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"1.246.960,52",CR,"0,00","25.973,39","1.272.933,91",CR
09/2018,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.491.357,33","84.491.357,33","0,00",CR
09/2018,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"203.639.760,05",CR,"27.698,41","26.123.768,12","229.735.829,76",CR
09/2018,117,BANRISUL/FBSS,3110000000,CORRENTES,"181.960.366,40",CR,"27.368,31","23.420.180,69","205.353.178,78",CR
09/2018,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"82.999.752,79",CR,"20.428,26","10.982.556,90","93.961.881,43",CR
09/2018,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"41.283.001,91",CR,"20.428,26","5.151.818,82","46.414.392,47",CR
09/2018,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"41.716.750,88",CR,"0,00","5.830.738,08","47.547.488,96",CR
09/2018,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"3.255.717,85",CR,"0,00","448.894,39","3.704.612,24",CR
09/2018,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"37.450.406,08",CR,"0,00","5.276.452,06","42.726.858,14",CR
09/2018,117,BANRISUL/FBSS,3111029900,OUTRAS,"1.010.626,95",CR,"0,00","105.391,63","1.116.018,58",CR
09/2018,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"97.838.913,34",CR,"6.927,46","12.226.494,01","110.058.479,89",CR
09/2018,117,BANRISUL/FBSS,3113010000,ATIVOS,"46.240.173,64",CR,"6.139,88","5.690.925,80","51.924.959,56",CR
09/2018,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"41.456.411,72",CR,"6.139,88","5.167.633,49","46.617.905,33",CR
09/2018,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.783.761,92",CR,"0,00","523.292,31","5.307.054,23",CR
09/2018,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"4.783.761,92",CR,"0,00","523.292,31","5.307.054,23",CR
09/2018,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"51.598.739,70",CR,"787,58","6.535.568,21","58.133.520,33",CR
09/2018,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"16.143.280,71",CR,"61,58","2.211.549,61","18.354.768,74",CR
09/2018,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.455.458,99",CR,"726,00","4.324.018,60","39.778.751,59",CR
09/2018,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"34.751.790,14",CR,"105,08","4.249.004,19","39.000.689,25",CR
09/2018,117,BANRISUL/FBSS,3113020299,OUTRAS,"703.668,85",CR,"620,92","75.014,41","778.062,34",CR
09/2018,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"442.850,91",CR,"12,59","58.411,95","501.250,27",CR
09/2018,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"377.751,14",CR,"12,59","53.831,43","431.569,98",CR
09/2018,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"65.099,77",CR,"0,00","4.580,52","69.680,29",CR
09/2018,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"10.791,10",CR,"0,00","1.102,12","11.893,22",CR
09/2018,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"54.308,67",CR,"0,00","3.478,40","57.787,07",CR
09/2018,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"678.849,36",CR,"0,00","152.717,83","831.567,19",CR
09/2018,117,BANRISUL/FBSS,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.395,42",CR,"330,10","9.866,72","12.932,04",CR
09/2018,117,BANRISUL/FBSS,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","7.134.757,16",CR,"0,00","770.748,50","7.905.505,66",CR
09/2018,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"7.134.757,16",CR,"0,00","770.748,50","7.905.505,66",CR
09/2018,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.786.208,89",CR,"0,00","466.054,37","2.252.263,26",CR
09/2018,117,BANRISUL/FBSS,3150000000,PORTABILIDADE,"60.403,31",CR,"0,00","0,00","60.403,31",CR
09/2018,117,BANRISUL/FBSS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"60.403,31",CR,"0,00","0,00","60.403,31",CR
09/2018,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"12.694.628,87",CR,"0,00","1.456.917,84","14.151.546,71",CR
09/2018,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-306.660.082,05",DV,"56.644.981,11","47.273,73","-363.257.789,43",DV
09/2018,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-246.068.920,89",DV,"32.763.454,05","46.988,28","-278.785.386,66",DV
09/2018,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-184.645.774,84",DV,"23.977.190,29","31.844,59","-208.591.120,54",DV
09/2018,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-11.439.846,28",DV,"1.473.022,22","12.640,82","-12.900.227,68",DV
09/2018,117,BANRISUL/FBSS,3213000000,PENSÕES,"-27.691.528,12",DV,"3.779.470,89","2.501,93","-31.468.497,08",DV
09/2018,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-1.645.747,81",DV,"214.598,73","0,94","-1.860.345,60",DV
09/2018,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-18.889.295,83",DV,"3.138.911,37","0,00","-22.028.207,20",DV
09/2018,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.756.728,01",DV,"180.260,55","0,00","-1.936.988,56",DV
09/2018,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-273.653,63",DV,"18.039,44","0,00","-291.693,07",DV
09/2018,117,BANRISUL/FBSS,3222000000,AUXILIOS,"-273.653,63",DV,"18.039,44","0,00","-291.693,07",DV
09/2018,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-4.835.306,99",DV,"264.808,60","0,00","-5.100.115,59",DV
09/2018,117,BANRISUL/FBSS,3231000000,RESGATE,"-4.779.833,53",DV,"264.808,60","0,00","-5.044.642,13",DV
09/2018,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-55.473,46",DV,"0,00","0,00","-55.473,46",DV
09/2018,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.473,46",DV,"0,00","0,00","-55.473,46",DV
09/2018,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.786.208,89",DV,"466.054,37","0,00","-2.252.263,26",DV
09/2018,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-53.695.991,65",DV,"23.132.624,65","285,45","-76.828.330,85",DV
09/2018,117,BANRISUL/FBSS,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","18.724.237,20",CR,"882.856,15","0,00","17.841.381,05",CR
09/2018,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.362.258,44",DV,"1.362.822,89","2.164,55","-12.722.916,78",DV
09/2018,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.362.258,44",DV,"1.362.822,89","2.164,55","-12.722.916,78",DV
09/2018,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"166.547.120,55",CR,"0,00","23.642.752,07","190.189.872,62",CR
09/2018,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"262.388.505,52",CR,"0,00","23.642.752,07","286.031.257,59",CR
09/2018,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-95.841.384,97",DV,"0,00","0,00","-95.841.384,97",DV
09/2018,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-181.794.770,84",DV,"19.953.252,90","13.211.533,39","-188.536.490,35",DV
09/2018,117,BANRISUL/FBSS,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.495.882,21",DV,"359.449,99","0,00","-6.855.332,20",DV
09/2018,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"117.401.875,74",CR,"5.260.295,88","21.463.865,47","133.605.445,33",CR
09/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.234.533,45","3.234.533,45","0,00",CR
09/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"20.138.402,13",CR,"2.211,19","2.411.538,68","22.547.729,62",CR
09/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"11.362.258,44",CR,"2.164,55","1.362.822,89","12.722.916,78",CR
09/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"11.362.166,13",CR,"2.164,16","1.360.806,96","12.720.808,93",CR
09/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"4.465.123,13",CR,"1.378,53","511.576,51","4.975.321,11",CR
09/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.465.123,13",CR,"1.378,53","511.576,51","4.975.321,11",CR
09/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"6.857.796,51",CR,"785,63","842.436,13","7.699.447,01",CR
09/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"39.246,49",CR,"0,00","6.794,32","46.040,81",CR
09/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","92,31",CR,"0,39","2.015,93","2.107,85",CR
09/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"7.683.900,40",CR,"9,73","929.667,42","8.613.558,09",CR
09/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"7.216.746,35",CR,"0,00","862.867,75","8.079.614,10",CR
09/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","467.154,05",CR,"9,73","66.799,67","533.943,99",CR
09/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"893.959,75",CR,"0,00","113.843,59","1.007.803,34",CR
09/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"198.283,54",CR,"36,91","5.204,78","203.451,41",CR
09/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-15.697.074,14",DV,"2.124.551,19","292.800,22","-17.528.825,11",DV
09/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-10.385.579,78",DV,"1.196.656,77","32.072,65","-11.550.163,90",DV
09/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-7.313.708,49",DV,"927.950,87","20.273,97","-8.221.385,39",DV
09/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-6.068.769,97",DV,"798.525,08","8.630,36","-6.858.664,69",DV
09/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-240.369,26",DV,"31.155,84","0,00","-271.525,10",DV
09/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-415.595,61",DV,"53.226,08","0,00","-468.821,69",DV
09/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.998.849,58",DV,"645.702,91","8.630,36","-5.635.922,13",DV
09/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-413.955,52",DV,"68.440,25","0,00","-482.395,77",DV
09/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-51.903,95",DV,"1.923,12","0,00","-53.827,07",DV
09/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-37.651,26",DV,"5.370,14","196,56","-42.824,84",DV
09/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-435.725,85",DV,"31.766,87","0,00","-467.492,72",DV
09/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
09/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-2.001,52",DV,"0,00","0,00","-2.001,52",DV
09/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-433.724,33",DV,"31.766,87","0,00","-465.491,20",DV
09/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-57.010,00",DV,"0,00","0,00","-57.010,00",DV
09/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.360,00",DV,"295,00","0,00","-2.655,00",DV
09/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-49.192,63",DV,"1.076,90","0,00","-50.269,53",DV
09/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-185.635,75",DV,"16.874,26","0,00","-202.510,01",DV
09/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-40.665,71",DV,"8.606,41","0,00","-49.272,12",DV
09/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-98.860,24",DV,"4.914,30","0,00","-103.774,54",DV
09/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-494.217,09",DV,"60.311,09","11.447,05","-543.081,13",DV
09/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-224.012,37",DV,"30.054,57","0,00","-254.066,94",DV
09/2018,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.428,00",DV,"0,00","0,00","-1.428,00",DV
09/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.071.871,29",DV,"268.705,90","11.798,68","-3.328.778,51",DV
09/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-20.491,13",DV,"283,80","0,00","-20.774,93",DV
09/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-1.238.521,36",DV,"113.466,60","0,00","-1.351.987,96",DV
09/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-1.238.521,36",DV,"113.466,60","0,00","-1.351.987,96",DV
09/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-324.660,92",DV,"0,00","0,00","-324.660,92",DV
09/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-913.860,44",DV,"113.466,60","0,00","-1.027.327,04",DV
09/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-869.038,96",DV,"45.446,25","11.798,68","-902.686,53",DV
09/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-930.486,29",DV,"109.493,55","0,00","-1.039.979,84",DV
09/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-13.333,55",DV,"15,70","0,00","-13.349,25",DV
09/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-5.311.494,36",DV,"680.682,86","13.516,01","-5.978.661,21",DV
09/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.821.332,34",DV,"617.583,38","13.515,98","-5.425.399,74",DV
09/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.045.828,72",DV,"532.350,12","5.753,57","-4.572.425,27",DV
09/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-160.246,02",DV,"20.770,56","0,00","-181.016,58",DV
09/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-277.063,72",DV,"35.484,09","0,00","-312.547,81",DV
09/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.332.548,59",DV,"430.468,63","5.753,57","-3.757.263,65",DV
09/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-275.970,39",DV,"45.626,84","0,00","-321.597,23",DV
09/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-27.652,65",DV,"1.282,08","0,00","-28.934,73",DV
09/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-19.560,74",DV,"1.963,60","131,04","-21.393,30",DV
09/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-320.928,97",DV,"31.848,89","0,00","-352.777,86",DV
09/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
09/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-1.334,34",DV,"0,00","0,00","-1.334,34",DV
09/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-319.594,63",DV,"31.848,89","0,00","-351.443,52",DV
09/2018,117,BANRISUL/FBSS,4221040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"0,00","0,00","-5.500,00",DV
09/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-32.795,08",DV,"717,93","0,00","-33.513,01",DV
09/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-188.282,18",DV,"22.117,15","0,00","-210.399,33",DV
09/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.110,50",DV,"5.737,61","0,00","-32.848,11",DV
09/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-65.906,87",DV,"3.276,20","0,00","-69.183,07",DV
09/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-335.439,19",DV,"40.528,94","7.631,37","-368.336,76",DV
09/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.970,07",DV,"9.609,75","0,00","-80.579,82",DV
09/2018,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-952,00",DV,"0,00","0,00","-952,00",DV
09/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-490.162,02",DV,"63.099,48","0,03","-553.261,47",DV
09/2018,117,BANRISUL/FBSS,4222040000,SERVIÇO DE TERCEIROS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
09/2018,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
09/2018,117,BANRISUL/FBSS,4222040299,OUTRAS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
09/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.956,30",DV,"811,97","0,03","-10.768,24",DV
09/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-464.802,36",DV,"61.955,45","0,00","-526.757,81",DV
09/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-10.203,36",DV,"332,06","0,00","-10.535,42",DV
09/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"247.211,56","247.211,56","0,00",DV
09/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-70.319,49",DV,"134.086,96","0,00","-204.406,45",DV
09/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-35.159,74",DV,"67.043,48","0,00","-102.203,22",DV
09/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-35.159,74",DV,"67.043,48","0,00","-102.203,22",DV
09/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-35.159,74",DV,"67.043,48","0,00","-102.203,22",DV
09/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-35.159,75",DV,"67.043,48","0,00","-102.203,23",DV
09/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-35.159,75",DV,"67.043,48","0,00","-102.203,23",DV
09/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-35.159,75",DV,"67.043,48","0,00","-102.203,23",DV
09/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.828.434,16",CR,"0,00","396.504,21","3.224.938,37",CR
09/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.828.434,16",CR,"0,00","396.504,21","3.224.938,37",CR
09/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.199.442,66",DV,"973.684,11","133.690,34","-8.039.436,43",DV
09/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"217.545.484,83","217.545.484,83","0,00",CR
09/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.352.176.160,80",CR,"19.234,54","217.542.150,35","2.569.699.076,61",CR
09/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.047.940.962,90",CR,"0,00","179.564.002,54","2.227.504.965,44",CR
09/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.047.940.962,90",CR,"0,00","179.564.002,54","2.227.504.965,44",CR
09/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.804.171,73",CR,"19.202,04","17.909.174,00","163.694.143,69",CR
09/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"145.804.171,73",CR,"19.202,04","17.909.174,00","163.694.143,69",CR
09/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.563.478,23",CR,"19.202,04","446.428,92","8.990.705,11",CR
09/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"137.240.693,50",CR,"0,00","17.462.745,08","154.703.438,58",CR
09/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"87.586.112,73",CR,"0,00","11.221.873,78","98.807.986,51",CR
09/2018,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"21.094.677,42",CR,"0,00","1.499.618,43","22.594.295,85",CR
09/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"61.019.129,30",CR,"0,00","9.567.647,95","70.586.777,25",CR
09/2018,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"5.472.306,01",CR,"0,00","154.607,40","5.626.913,41",CR
09/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"59.338.688,21",CR,"0,00","7.444.168,52","66.782.856,73",CR
09/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"59.338.688,21",CR,"0,00","7.444.168,52","66.782.856,73",CR
09/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"1.704.161,14",CR,"0,00","238.803,65","1.942.964,79",CR
09/2018,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"34.608.643,26",CR,"0,00","4.913.716,65","39.522.359,91",CR
09/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"10.671.242,33",CR,"0,00","854.331,05","11.525.573,38",CR
09/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"10.142.779,77",CR,"0,00","1.194.983,94","11.337.763,71",CR
09/2018,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"712.829,26",CR,"0,00","115.692,39","828.521,65",CR
09/2018,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"1.037.322,22",CR,"0,00","0,03","1.037.322,25",CR
09/2018,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"461.710,23",CR,"0,00","126.640,81","588.351,04",CR
09/2018,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"7.558.168,54",CR,"32,50","945.841,48","8.503.977,52",CR
09/2018,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"7.558.168,54",CR,"32,50","945.841,48","8.503.977,52",CR
09/2018,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"2.336,80",CR,"0,00","292,10","2.628,90",CR
09/2018,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"6.748.180,08",CR,"0,00","844.119,96","7.592.300,04",CR
09/2018,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"807.651,66",CR,"32,50","101.429,42","909.048,58",CR
09/2018,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.948.056,69",CR,"0,00","457.090,03","4.405.146,72",CR
09/2018,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS,"3.948.056,69",CR,"0,00","457.090,03","4.405.146,72",CR
09/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.174.980.035,21",DV,"192.531.353,20","3.324,75","-2.367.508.063,66",DV
09/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.928.481.343,23",DV,"175.123.080,13","3.324,75","-2.103.601.098,61",DV
09/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.928.481.343,23",DV,"175.123.080,13","3.324,75","-2.103.601.098,61",DV
09/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-121.796.133,54",DV,"13.897.581,03","0,00","-135.693.714,57",DV
09/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-121.796.133,54",DV,"13.897.581,03","0,00","-135.693.714,57",DV
09/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.882.580,16",DV,"70.122,39","0,00","-2.952.702,55",DV
09/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-118.913.553,38",DV,"13.827.458,64","0,00","-132.741.012,02",DV
09/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-96.754.784,03",DV,"2.921.730,16","0,00","-99.676.514,19",DV
09/2018,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-20.629.475,68",DV,"0,00","0,00","-20.629.475,68",DV
09/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-66.036.594,26",DV,"2.921.730,16","0,00","-68.958.324,42",DV
09/2018,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-10.088.714,09",DV,"0,00","0,00","-10.088.714,09",DV
09/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-25.168.760,07",DV,"272.062,65","0,00","-25.440.822,72",DV
09/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-25.168.760,07",DV,"272.062,65","0,00","-25.440.822,72",DV
09/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-13.495,68",DV,"0,05","0,00","-13.495,73",DV
09/2018,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-1.401.284,17",DV,"6.550,29","0,00","-1.407.834,46",DV
09/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"-16.668.882,48",DV,"234.374,12","0,00","-16.903.256,60",DV
09/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-4.305.780,19",DV,"885,84","0,00","-4.306.666,03",DV
09/2018,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-39.245,01",DV,"0,00","0,00","-39.245,01",DV
09/2018,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-1.739.952,10",DV,"6.633,70","0,00","-1.746.585,80",DV
09/2018,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-1.000.120,44",DV,"23.618,65","0,00","-1.023.739,09",DV
09/2018,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-2.141.443,42",DV,"227.666,55","0,00","-2.369.109,97",DV
09/2018,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-2.141.443,42",DV,"227.666,55","0,00","-2.369.109,97",DV
09/2018,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-423,44",DV,"52,93","0,00","-476,37",DV
09/2018,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-1.271.940,03",DV,"125.547,46","0,00","-1.397.487,49",DV
09/2018,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-869.079,95",DV,"102.066,16","0,00","-971.146,11",DV
09/2018,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-198.512,69",DV,"28.506,52","0,00","-227.019,21",DV
09/2018,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS,"-198.512,69",DV,"28.506,52","0,00","-227.019,21",DV
09/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-439.058,23",DV,"60.726,16","0,00","-499.784,39",DV
09/2018,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.683.900,40",DV,"929.667,42","9,73","-8.613.558,09",DV
09/2018,117,BANRISUL/FBSS,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-136.670,48",DV,"25.973,39","0,00","-162.643,87",DV
09/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169.375.554,71",DV,"24.039.256,28","0,00","-193.414.810,99",DV
09/2018,121,BASES,1000000000,ATIVO,"955.881.546,17",DV,"23.345.555,52","20.834.051,25","958.393.050,44",DV
09/2018,121,BASES,1100000000,DISPONÍVEL,"3.032,51",DV,"13.036.566,43","13.037.545,74","2.053,20",DV
09/2018,121,BASES,1110000000,IMEDIATO,"3.032,51",DV,"6.640.142,21","6.641.121,52","2.053,20",DV
09/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"6.396.424,22","6.396.424,22","0,00",DV
09/2018,121,BASES,1200000000,REALIZÁVEL,"954.479.559,87",DV,"10.303.680,36","7.788.781,05","956.994.459,18",DV
09/2018,121,BASES,1210000000,GESTÃO PREVIDÊNCIAL,"12.162.307,91",DV,"580.968,65","328.788,51","12.414.488,05",DV
09/2018,121,BASES,1211000000,RECURSOS A RECEBER,"312.714,39",DV,"242.376,74","198.502,48","356.588,65",DV
09/2018,121,BASES,1211010000,CONTRIBUIÇÃO DO MÊS,"1.775,17",DV,"197.661,25","198.502,48","933,94",DV
09/2018,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"100.553,53","100.553,53","0,00",DV
09/2018,121,BASES,1211010300,PARTICIPANTES,"1.775,17",DV,"97.107,72","97.948,95","933,94",DV
09/2018,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"310.939,22",DV,"44.715,49","0,00","355.654,71",DV
09/2018,121,BASES,1211030100,PATROCINADOR(ES),"73.204,16",DV,"8.119,12","0,00","81.323,28",DV
09/2018,121,BASES,1211030300,PARTICIPANTES,"237.735,06",DV,"36.596,37","0,00","274.331,43",DV
09/2018,121,BASES,1212000000,ADIANTAMENTOS,"2.401.440,76",DV,"0,00","0,00","2.401.440,76",DV
09/2018,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.438.645,63",DV,"242.506,12","117.544,55","9.563.607,20",DV
09/2018,121,BASES,1219000000,OUTROS REALIZÁVEIS,"9.507,13",DV,"96.085,79","12.741,48","92.851,44",DV
09/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"176.609,70",DV,"515.772,63","197.040,82","495.341,51",DV
09/2018,121,BASES,1221000000,CONTAS A RECEBER,"18.651,76",DV,"37.070,14","24.665,86","31.056,04",DV
09/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.693,67",DV,"37.070,14","23.465,86","29.297,95",DV
09/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.078,09",DV,"0,00","1.200,00","878,09",DV
09/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"880,00",DV,"0,00","0,00","880,00",DV
09/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"33.500,00","7.000,00","26.500,00",DV
09/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"157.957,94",DV,"445.202,49","165.374,96","437.785,47",DV
09/2018,121,BASES,1230000000,INVESTIMENTOS,"942.140.642,26",DV,"9.206.939,08","7.262.951,72","944.084.629,62",DV
09/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"883.377.569,91",DV,"7.561.620,70","5.720.480,10","885.218.710,51",DV
09/2018,121,BASES,1234020000,REFERENCIADO,"12.208.728,31",DV,"193.267,91","347.385,04","12.054.611,18",DV
09/2018,121,BASES,1234030000,RENDA FIXA,"2.511.083,61",DV,"11.863,61","0,00","2.522.947,22",DV
09/2018,121,BASES,1234070000,MULTIMERCADO,"868.657.757,99",DV,"7.356.489,18","5.373.095,06","870.641.152,11",DV
09/2018,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.561.650,19",DV,"43.889,62","87.795,78","46.517.744,03",DV
09/2018,121,BASES,1236040000,ALUGUÉIS E RENDA,"46.561.650,19",DV,"43.889,62","87.795,78","46.517.744,03",DV
09/2018,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"25.207.755,41",DV,"0,00","33.017,47","25.174.737,94",DV
09/2018,121,BASES,1236040300,LOCADAS A TERCEIROS,"17.841.394,78",DV,"43.889,62","48.528,31","17.836.756,09",DV
09/2018,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"3.512.500,00",DV,"0,00","6.250,00","3.506.250,00",DV
09/2018,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.201.422,16",DV,"1.601.428,76","1.454.675,84","12.348.175,08",DV
09/2018,121,BASES,1237010000,EMPRÉSTIMOS,"12.201.422,16",DV,"1.601.428,76","1.454.675,84","12.348.175,08",DV
09/2018,121,BASES,1300000000,PERMANENTE,"1.398.953,79",DV,"5.308,73","7.724,46","1.396.538,06",DV
09/2018,121,BASES,1310000000,IMOBILIZADO,"1.398.953,79",DV,"5.308,73","7.724,46","1.396.538,06",DV
09/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.398.953,79",DV,"5.308,73","7.724,46","1.396.538,06",DV
09/2018,121,BASES,1311010000,BENS MÓVEIS,"296.585,32",DV,"5.308,73","5.750,78","296.143,27",DV
09/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.102.368,47",DV,"0,00","1.973,68","1.100.394,79",DV
09/2018,121,BASES,2000000000,PASSIVO,"955.881.546,17",CR,"10.354.007,66","12.865.511,93","958.393.050,44",CR
09/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"6.536.100,85",CR,"5.710.945,73","6.334.982,27","7.160.137,39",CR
09/2018,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"5.625.644,93",CR,"4.879.668,61","5.515.718,62","6.261.694,94",CR
09/2018,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"5.118.395,98",CR,"4.339.109,60","4.790.613,99","5.569.900,37",CR
09/2018,121,BASES,2112000000,RETENÇÕES A RECOLHER,"349.291,01",CR,"379.366,72","198.977,52","168.901,81",CR
09/2018,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"157.957,94",CR,"161.192,29","526.127,11","522.892,76",CR
09/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"896.470,03",CR,"378.527,70","369.423,06","887.365,39",CR
09/2018,121,BASES,2121000000,CONTAS A PAGAR,"825.923,67",CR,"307.914,37","287.241,05","805.250,35",CR
09/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.948,64",CR,"50.015,61","51.533,48","51.466,51",CR
09/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"11.090,59",CR,"11.090,59","22.904,38","22.904,38",CR
09/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"9.507,13",CR,"9.507,13","7.744,15","7.744,15",CR
09/2018,121,BASES,2130000000,INVESTIMENTOS,"13.985,89",CR,"452.749,42","449.840,59","11.077,06",CR
09/2018,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.342,97",CR,"440.771,73","438.449,99","1.021,23",CR
09/2018,121,BASES,2137010000,EMPRÉSTIMOS,"3.342,97",CR,"440.771,73","438.449,99","1.021,23",CR
09/2018,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"10.642,92",CR,"11.977,69","11.390,60","10.055,83",CR
09/2018,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL,"4.095.856,09",CR,"0,00","4.150,23","4.100.006,32",CR
09/2018,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"4.095.856,09",CR,"0,00","4.150,23","4.100.006,32",CR
09/2018,121,BASES,2211000000,PROVISÃO,"4.095.856,09",CR,"0,00","4.150,23","4.100.006,32",CR
09/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"945.249.589,23",CR,"4.643.061,93","6.526.379,43","947.132.906,73",CR
09/2018,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"928.289.986,61",CR,"4.643.061,93","6.291.267,68","929.938.192,36",CR
09/2018,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"919.807.804,08",CR,"3.763.552,61","4.162.380,82","920.206.632,29",CR
09/2018,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"750.601.518,59",CR,"2.322.620,53","2.881.524,48","751.160.422,54",CR
09/2018,121,BASES,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","750.601.518,59",CR,"2.322.620,53","2.881.524,48","751.160.422,54",CR
09/2018,121,BASES,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","483.166.268,56",CR,"1.721.118,32","584.289,16","482.029.439,40",CR
09/2018,121,BASES,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","267.435.250,03",CR,"601.502,21","2.297.235,32","269.130.983,14",CR
09/2018,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"169.206.285,49",CR,"1.440.932,08","1.280.856,34","169.046.209,75",CR
09/2018,121,BASES,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"80.635.373,67",CR,"1.388.349,87","0,00","79.247.023,80",CR
09/2018,121,BASES,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.597.250,36",CR,"109.589,49","0,00","14.487.660,87",CR
09/2018,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"66.038.123,31",CR,"1.278.760,38","0,00","64.759.362,93",CR
09/2018,121,BASES,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","75.780.321,69",CR,"2.568,54","894.762,32","76.672.515,47",CR
09/2018,121,BASES,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","75.966.846,78",CR,"0,00","894.762,32","76.861.609,10",CR
09/2018,121,BASES,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-136.410,70",DV,"1.878,44","0,00","-138.289,14",DV
09/2018,121,BASES,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-50.114,39",DV,"690,10","0,00","-50.804,49",DV
09/2018,121,BASES,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.790.590,13",CR,"50.013,67","386.094,02","13.126.670,48",CR
09/2018,121,BASES,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","13.821.092,12",CR,"0,00","386.094,02","14.207.186,14",CR
09/2018,121,BASES,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.012.008,46",DV,"49.759,01","0,00","-1.061.767,47",DV
09/2018,121,BASES,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-18.493,53",DV,"254,66","0,00","-18.748,19",DV
09/2018,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"8.482.182,53",CR,"879.509,32","2.128.886,86","9.731.560,07",CR
09/2018,121,BASES,2312010000,RESULTADOS REALIZADOS,"8.482.182,53",CR,"879.509,32","2.128.886,86","9.731.560,07",CR
09/2018,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.734.285,39",CR,"879.509,32","0,00","22.854.776,07",CR
09/2018,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"23.734.285,39",CR,"879.509,32","0,00","22.854.776,07",CR
09/2018,121,BASES,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.252.102,86",DV,"0,00","2.128.886,86","-13.123.216,00",DV
09/2018,121,BASES,2320000000,FUNDOS,"16.959.602,62",CR,"0,00","235.111,75","17.194.714,37",CR
09/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.399.086,28",CR,"0,00","183.475,50","15.582.561,78",CR
09/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.399.086,28",CR,"0,00","183.475,50","15.582.561,78",CR
09/2018,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.560.516,34",CR,"0,00","51.636,25","1.612.152,59",CR
09/2018,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.925.191,17","11.925.191,17","0,00",CR
09/2018,121,BASES,3100000000,ADIÇÕES,"4.268.990,61",CR,"204,28","512.472,71","4.781.259,04",CR
09/2018,121,BASES,3110000000,CORRENTES,"4.198.045,32",CR,"204,28","497.492,06","4.695.333,10",CR
09/2018,121,BASES,3111000000,PATROCINADOR(ES),"906.256,86",CR,"0,00","103.373,31","1.009.630,17",CR
09/2018,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"906.256,86",CR,"0,00","103.373,31","1.009.630,17",CR
09/2018,121,BASES,3113000000,PARTICIPANTES,"2.808.857,21",CR,"204,28","335.607,33","3.144.260,26",CR
09/2018,121,BASES,3113010000,ATIVOS,"951.116,57",CR,"204,28","103.476,15","1.054.388,44",CR
09/2018,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"951.116,57",CR,"204,28","103.476,15","1.054.388,44",CR
09/2018,121,BASES,3113020000,ASSISTIDOS,"1.857.740,64",CR,"0,00","232.131,18","2.089.871,82",CR
09/2018,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.857.740,64",CR,"0,00","232.131,18","2.089.871,82",CR
09/2018,121,BASES,3114000000,AUTOPATROCINADOS,"171.992,03",CR,"0,00","13.795,93","185.787,96",CR
09/2018,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"171.992,03",CR,"0,00","13.795,93","185.787,96",CR
09/2018,121,BASES,3116000000,PROVISÕES,"310.939,22",CR,"0,00","44.715,49","355.654,71",CR
09/2018,121,BASES,3190000000,OUTRAS ADIÇÕES,"70.945,29",CR,"0,00","14.980,65","85.925,94",CR
09/2018,121,BASES,3200000000,DEDUÇÕES,"-55.971.340,79",DV,"5.554.975,81","4.981,54","-61.521.335,06",DV
09/2018,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.466.099,58",DV,"5.306.204,70","4.981,54","-47.767.322,74",DV
09/2018,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-33.087.891,82",DV,"4.149.697,07","3.315,97","-37.234.272,92",DV
09/2018,121,BASES,3213000000,PENSÕES,"-5.657.442,85",DV,"696.087,70","0,00","-6.353.530,55",DV
09/2018,121,BASES,3214000000,AUXÍLIOS,"-235.213,24",DV,"21.763,93","1.665,57","-255.311,60",DV
09/2018,121,BASES,3215000000,PROVISÕES,"-3.485.551,67",DV,"438.656,00","0,00","-3.924.207,67",DV
09/2018,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.420.168,50",DV,"48.236,10","0,00","-1.468.404,60",DV
09/2018,121,BASES,3221000000,PECÚLIOS,"-1.420.168,50",DV,"48.236,10","0,00","-1.468.404,60",DV
09/2018,121,BASES,3230000000,INSTITUTOS,"-12.001.932,43",DV,"188.786,78","0,00","-12.190.719,21",DV
09/2018,121,BASES,3231000000,RESGATE,"-12.001.932,43",DV,"188.786,78","0,00","-12.190.719,21",DV
09/2018,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-83.140,28",DV,"11.748,23","0,00","-94.888,51",DV
09/2018,121,BASES,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-33.201,84",DV,"4.150,23","0,00","-37.352,07",DV
09/2018,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-629.706,80",DV,"74.593,17","0,00","-704.299,97",DV
09/2018,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-629.706,80",DV,"74.593,17","0,00","-704.299,97",DV
09/2018,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"47.638.425,76",CR,"0,00","6.764.674,99","54.403.100,75",CR
09/2018,121,BASES,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.638.425,76",CR,"0,00","6.764.674,99","54.403.100,75",CR
09/2018,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.664.170,08",DV,"4.162.380,82","3.763.552,61","-14.062.998,29",DV
09/2018,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.391.003,14",CR,"2.128.886,86","879.509,32","17.141.625,60",CR
09/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"496.688,65","496.688,65","0,00",CR
09/2018,121,BASES,4100000000,RECEITAS,"3.324.102,24",CR,"0,00","425.143,83","3.749.246,07",CR
09/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4111000000,CORRENTES,"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4111010000,PATROCINADORES(ES),"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"629.706,80",CR,"0,00","74.593,17","704.299,97",CR
09/2018,121,BASES,4120000000,INVESTIMENTOS,"2.691.903,47",CR,"0,00","350.550,66","3.042.454,13",CR
09/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"2.616.591,51",CR,"0,00","339.921,04","2.956.512,55",CR
09/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.311,96",CR,"0,00","10.629,62","85.941,58",CR
09/2018,121,BASES,4190000000,OUTRAS,"2.491,97",CR,"0,00","0,00","2.491,97",CR
09/2018,121,BASES,4200000000,DESPESAS,"-3.694.686,95",DV,"313.213,15","4.121,41","-4.003.778,69",DV
09/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.305.329,19",DV,"203.934,38","2.472,84","-2.506.790,73",DV
09/2018,121,BASES,4211000000,DESPESAS COMUNS,"-2.305.329,19",DV,"203.934,38","2.472,84","-2.506.790,73",DV
09/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.094.759,74",DV,"115.700,76","2.472,84","-1.207.987,66",DV
09/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.094.759,74",DV,"115.700,76","2.472,84","-1.207.987,66",DV
09/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-59.834,96",DV,"3.189,59","0,00","-63.024,55",DV
09/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-14.313,54",DV,"3.027,54","0,00","-17.341,08",DV
09/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-785.459,99",DV,"43.260,09","0,00","-828.720,08",DV
09/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-785.459,99",DV,"43.260,09","0,00","-828.720,08",DV
09/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-105.662,00",DV,"14.188,80","0,00","-119.850,80",DV
09/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-514.494,70",DV,"10.924,80","0,00","-525.419,50",DV
09/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-16.982,07",DV,"1.792,01","0,00","-18.774,08",DV
09/2018,121,BASES,4211040205,INFORMÁTICA,"-122.633,46",DV,"12.652,72","0,00","-135.286,18",DV
09/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-10.457,76",DV,"1.793,76","0,00","-12.251,52",DV
09/2018,121,BASES,4211040299,OUTRAS,"-15.230,00",DV,"1.908,00","0,00","-17.138,00",DV
09/2018,121,BASES,4211050000,DESPESAS GERAIS,"-161.438,95",DV,"15.899,24","0,00","-177.338,19",DV
09/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-36.741,82",DV,"4.634,68","0,00","-41.376,50",DV
09/2018,121,BASES,4211070000,TRIBUTOS,"-152.780,19",DV,"18.222,48","0,00","-171.002,67",DV
09/2018,121,BASES,4220000000,INVESTIMENTOS,"-1.389.357,76",DV,"109.278,77","1.648,57","-1.496.987,96",DV
09/2018,121,BASES,4221000000,DESPESAS COMUNS,"-1.389.357,76",DV,"109.278,77","1.648,57","-1.496.987,96",DV
09/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-616.523,83",DV,"60.384,85","1.648,57","-675.260,11",DV
09/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-616.523,83",DV,"60.384,85","1.648,57","-675.260,11",DV
09/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-39.889,99",DV,"2.126,39","0,00","-42.016,38",DV
09/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-9.542,35",DV,"2.018,35","0,00","-11.560,70",DV
09/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-491.622,52",DV,"18.108,84","0,00","-509.731,36",DV
09/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-491.622,52",DV,"18.108,84","0,00","-509.731,36",DV
09/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.744,00",DV,"0,00","0,00","-7.744,00",DV
09/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-342.996,45",DV,"7.283,20","0,00","-350.279,65",DV
09/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-11.321,34",DV,"1.194,67","0,00","-12.516,01",DV
09/2018,121,BASES,4221040205,INFORMÁTICA,"-81.755,56",DV,"8.435,13","0,00","-90.190,69",DV
09/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.971,84",DV,"1.195,84","0,00","-8.167,68",DV
09/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
09/2018,121,BASES,4221050000,DESPESAS GERAIS,"-105.431,07",DV,"11.402,24","0,00","-116.833,31",DV
09/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.494,51",DV,"3.089,78","0,00","-27.584,29",DV
09/2018,121,BASES,4221070000,TRIBUTOS,"-101.853,49",DV,"12.148,32","0,00","-114.001,81",DV
09/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"592.246,02",CR,"0,00","67.423,41","659.669,43",CR
09/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-221.661,31",DV,"183.475,50","0,00","-405.136,81",DV
09/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.468.701,95","7.468.701,95","0,00",CR
09/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.117.401,09",CR,"2.781,08","7.468.701,95","65.583.321,96",CR
09/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"54.058.822,28",CR,"0,00","6.890.985,31","60.949.807,59",CR
09/2018,121,BASES,5141000000,FUNDOS,"54.058.822,28",CR,"0,00","6.890.985,31","60.949.807,59",CR
09/2018,121,BASES,5141020000,REFERENCIADO,"1.724.566,26",CR,"0,00","55.559,80","1.780.126,06",CR
09/2018,121,BASES,5141030000,RENDA FIXA,"102.550,26",CR,"0,00","11.863,61","114.413,87",CR
09/2018,121,BASES,5141070000,MULTIMERCADO,"52.231.705,76",CR,"0,00","6.823.561,90","59.055.267,66",CR
09/2018,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.796.863,70",CR,"0,00","283.359,78","2.080.223,48",CR
09/2018,121,BASES,5164000000,ALUGUÉIS E RENDA,"1.796.863,70",CR,"0,00","283.359,78","2.080.223,48",CR
09/2018,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"1.082.452,27",CR,"0,00","139.561,93","1.222.014,20",CR
09/2018,121,BASES,5164030000,LOCADAS A TERCEIROS,"498.258,34",CR,"0,00","117.726,11","615.984,45",CR
09/2018,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"216.153,09",CR,"0,00","26.071,74","242.224,83",CR
09/2018,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.261.715,11",CR,"2.781,08","294.356,86","2.553.290,89",CR
09/2018,121,BASES,5171000000,EMPRÉSTIMOS,"2.261.715,11",CR,"2.781,08","294.356,86","2.553.290,89",CR
09/2018,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.037.286,11",DV,"231.635,56","0,00","-7.268.921,67",DV
09/2018,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-5.142.123,55",DV,"5.224,62","0,00","-5.147.348,17",DV
09/2018,121,BASES,5241000000,FUNDOS,"-5.142.123,55",DV,"5.224,62","0,00","-5.147.348,17",DV
09/2018,121,BASES,5241070000,MULTIMERCADO,"-5.142.123,55",DV,"5.224,62","0,00","-5.147.348,17",DV
09/2018,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-793.901,90",DV,"90.077,79","0,00","-883.979,69",DV
09/2018,121,BASES,5264000000,ALUGUÉIS E RENDA,"-793.901,90",DV,"90.077,79","0,00","-883.979,69",DV
09/2018,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-267.974,97",DV,"33.017,47","0,00","-300.992,44",DV
09/2018,121,BASES,5264030000,LOCADAS A TERCEIROS,"-475.926,93",DV,"50.810,32","0,00","-526.737,25",DV
09/2018,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-50.000,00",DV,"6.250,00","0,00","-56.250,00",DV
09/2018,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.100.918,79",DV,"136.291,15","0,00","-1.237.209,94",DV
09/2018,121,BASES,5271000000,EMPRÉSTIMOS,"-1.100.918,79",DV,"136.291,15","0,00","-1.237.209,94",DV
09/2018,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-341,87",DV,"42,00","0,00","-383,87",DV
09/2018,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.691.903,47",DV,"350.550,66","0,00","-3.042.454,13",DV
09/2018,121,BASES,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-157.539,73",DV,"51.636,25","0,00","-209.175,98",DV
09/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.230.671,78",DV,"6.832.098,40","0,00","-55.062.770,18",DV
09/2018,134,BASF PC,1000000000,ATIVO,"1.263.469.035,34",DV,"51.739.606,49","44.265.749,30","1.270.942.892,53",DV
09/2018,134,BASF PC,1100000000,DISPONÍVEL,"228.990,33",DV,"20.691.853,84","20.759.323,15","161.521,02",DV
09/2018,134,BASF PC,1110000000,IMEDIATO,"228.990,33",DV,"20.691.853,84","20.759.323,15","161.521,02",DV
09/2018,134,BASF PC,1200000000,REALIZÁVEL,"1.262.780.382,86",DV,"31.047.752,65","23.479.354,85","1.270.348.780,66",DV
09/2018,134,BASF PC,1210000000,GESTÃO PREVIDÊNCIAL,"88.533,22",DV,"5.010.025,63","5.012.461,08","86.097,77",DV
09/2018,134,BASF PC,1211000000,RECURSOS A RECEBER,"4,32",DV,"4.952.913,71","4.952.764,30","153,73",DV
09/2018,134,BASF PC,1211010000,CONTRIBUIÇÃO DO MÊS,"4,32",DV,"4.952.913,71","4.952.764,30","153,73",DV
09/2018,134,BASF PC,1211010100,PATROCINADOR(ES),"4,32",DV,"2.556.451,79","2.556.302,38","153,73",DV
09/2018,134,BASF PC,1211010300,PARTICIPANTES,"0,00",DV,"2.251.408,26","2.251.408,26","0,00",DV
09/2018,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"88.375,53","88.375,53","0,00",DV
09/2018,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"56.678,13","56.678,13","0,00",DV
09/2018,134,BASF PC,1212000000,ADIANTAMENTOS,"26.946,98",DV,"0,40","3.720,31","23.227,07",DV
09/2018,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"61.581,92",DV,"57.111,52","55.976,47","62.716,97",DV
09/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"736.295,42",DV,"794.218,71","729.425,36","801.088,77",DV
09/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"572.928,77",DV,"627.302,20","575.479,94","624.751,03",DV
09/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"572.928,77",DV,"627.302,20","575.479,94","624.751,03",DV
09/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"94.526,97",DV,"106.538,49","93.678,63","107.386,83",DV
09/2018,134,BASF PC,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"60.266,79","60.266,79","0,00",DV
09/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.839,68",DV,"111,23","0,00","68.950,91",DV
09/2018,134,BASF PC,1230000000,INVESTIMENTOS,"1.261.955.554,22",DV,"25.243.508,31","17.737.468,41","1.269.461.594,12",DV
09/2018,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2018,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.259.966.604,28",DV,"25.167.852,37","17.615.701,56","1.267.518.755,09",DV
09/2018,134,BASF PC,1234020000,REFERENCIADO,"3.862.761,24",DV,"2.081.843,66","2.043.086,92","3.901.517,98",DV
09/2018,134,BASF PC,1234030000,RENDA FIXA,"964.675.030,41",DV,"19.210.072,52","15.390.936,11","968.494.166,82",DV
09/2018,134,BASF PC,1234040000,AÇÕES,"105.815.092,65",DV,"2.466.259,19","131.169,90","108.150.181,94",DV
09/2018,134,BASF PC,1234070000,MULTIMERCADO,"174.526.573,60",DV,"1.409.677,00","28.225,77","175.908.024,83",DV
09/2018,134,BASF PC,1234110000,PARTICIPAÇÕES,"11.087.146,38",DV,"0,00","22.282,86","11.064.863,52",DV
09/2018,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.988.949,94",DV,"8.871,89","54.982,80","1.942.839,03",DV
09/2018,134,BASF PC,1237010000,EMPRÉSTIMOS,"1.988.949,94",DV,"8.871,89","54.982,80","1.942.839,03",DV
09/2018,134,BASF PC,1300000000,PERMANENTE,"459.662,15",DV,"0,00","27.071,30","432.590,85",DV
09/2018,134,BASF PC,1310000000,IMOBILIZADO,"63.019,00",DV,"0,00","626,77","62.392,23",DV
09/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"63.019,00",DV,"0,00","626,77","62.392,23",DV
09/2018,134,BASF PC,1311010000,BENS MÓVEIS,"63.019,00",DV,"0,00","626,77","62.392,23",DV
09/2018,134,BASF PC,1320000000,INTANGÍVEL,"396.643,15",DV,"0,00","26.444,53","370.198,62",DV
09/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","396.643,15",DV,"0,00","26.444,53","370.198,62",DV
09/2018,134,BASF PC,2000000000,PASSIVO,"1.263.469.035,34",CR,"11.852.192,90","19.326.050,09","1.270.942.892,53",CR
09/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.480.222,32",CR,"11.202.246,30","11.356.464,41","2.634.440,43",CR
09/2018,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"1.046.176,74",CR,"6.456.809,68","6.577.992,55","1.167.359,61",CR
09/2018,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"2.172,99",CR,"5.356.605,45","5.354.432,46","0,00",CR
09/2018,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"466.019,08",CR,"483.934,30","564.102,21","546.186,99",CR
09/2018,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"577.984,67",CR,"616.269,93","659.457,88","621.172,62",CR
09/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.434.045,58",CR,"595.436,62","628.471,86","1.467.080,82",CR
09/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.307.908,62",CR,"423.374,92","456.307,87","1.340.841,57",CR
09/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"35.065,79",CR,"33.182,09","31.860,98","33.744,68",CR
09/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.891,98",CR,"68.891,98","69.475,33","29.475,33",CR
09/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"62.179,19",CR,"69.987,63","70.827,68","63.019,24",CR
09/2018,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"4.150.000,00","4.150.000,00","0,00",CR
09/2018,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.150.000,00","4.150.000,00","0,00",CR
09/2018,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"4.150.000,00","4.150.000,00","0,00",CR
09/2018,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL,"4.334.859,82",CR,"0,00","7.168,66","4.342.028,48",CR
09/2018,134,BASF PC,2230000000,INVESTIMENTOS,"4.334.859,82",CR,"0,00","7.168,66","4.342.028,48",CR
09/2018,134,BASF PC,2231000000,PROVISÃO,"4.334.859,82",CR,"0,00","7.168,66","4.342.028,48",CR
09/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.256.653.953,20",CR,"649.946,60","7.962.417,02","1.263.966.423,62",CR
09/2018,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.155.602.804,13",CR,"440.935,84","7.630.921,74","1.162.792.790,03",CR
09/2018,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"1.175.320.511,04",CR,"295.791,46","7.628.040,99","1.182.652.760,57",CR
09/2018,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"577.686.559,73",CR,"264.729,27","1.198.991,10","578.620.821,56",CR
09/2018,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA,"115.158.340,80",CR,"0,00","706.740,61","115.865.081,41",CR
09/2018,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"115.158.340,80",CR,"0,00","706.740,61","115.865.081,41",CR
09/2018,134,BASF PC,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","462.528.218,93",CR,"264.729,27","492.250,49","462.755.740,15",CR
09/2018,134,BASF PC,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","422.231.892,02",CR,"263.395,48","10.687,32","421.979.183,86",CR
09/2018,134,BASF PC,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","40.296.326,91",CR,"1.333,79","481.563,17","40.776.556,29",CR
09/2018,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"597.633.951,31",CR,"31.062,19","6.429.049,89","604.031.939,01",CR
09/2018,134,BASF PC,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"597.633.951,31",CR,"31.062,19","6.429.049,89","604.031.939,01",CR
09/2018,134,BASF PC,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"312.923.378,08",CR,"31.062,19","3.117.474,84","316.009.790,73",CR
09/2018,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"284.710.573,23",CR,"0,00","3.311.575,05","288.022.148,28",CR
09/2018,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-19.717.706,91",DV,"145.144,38","2.880,75","-19.859.970,54",DV
09/2018,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-19.717.706,91",DV,"145.144,38","2.880,75","-19.859.970,54",DV
09/2018,134,BASF PC,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-19.717.706,91",DV,"145.144,38","2.880,75","-19.859.970,54",DV
09/2018,134,BASF PC,2320000000,FUNDOS,"101.051.149,07",CR,"209.010,76","331.495,28","101.173.633,59",CR
09/2018,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"97.286.383,18",CR,"88.477,18","271.228,49","97.469.134,49",CR
09/2018,134,BASF PC,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","66.998.718,61",CR,"88.477,18","58.200,67","66.968.442,10",CR
09/2018,134,BASF PC,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","30.287.664,57",CR,"0,00","213.027,82","30.500.692,39",CR
09/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"3.764.765,89",CR,"120.533,58","60.266,79","3.704.499,10",CR
09/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,134,BASF PC,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"60.266,79","60.266,79","0,00",CR
09/2018,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.483.139,35","14.483.139,35","0,00",CR
09/2018,134,BASF PC,3100000000,ADIÇÕES,"39.811.166,44",CR,"0,00","4.952.764,70","44.763.931,14",CR
09/2018,134,BASF PC,3110000000,CORRENTES,"39.008.557,11",CR,"0,00","4.937.528,09","43.946.085,20",CR
09/2018,134,BASF PC,3111000000,PATROCINADOR(ES),"19.549.542,67",CR,"0,00","2.556.302,38","22.105.845,05",CR
09/2018,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"19.549.542,67",CR,"0,00","2.556.302,38","22.105.845,05",CR
09/2018,134,BASF PC,3113000000,PARTICIPANTES,"18.206.605,65",CR,"0,00","2.222.749,35","20.429.355,00",CR
09/2018,134,BASF PC,3113010000,ATIVOS,"18.206.605,65",CR,"0,00","2.222.749,35","20.429.355,00",CR
09/2018,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"18.206.605,65",CR,"0,00","2.222.749,35","20.429.355,00",CR
09/2018,134,BASF PC,3114000000,AUTOPATROCINADOS,"784.851,94",CR,"0,00","101.798,23","886.650,17",CR
09/2018,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"784.851,94",CR,"0,00","101.798,23","886.650,17",CR
09/2018,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"467.556,85",CR,"0,00","56.678,13","524.234,98",CR
09/2018,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"467.556,85",CR,"0,00","56.678,13","524.234,98",CR
09/2018,134,BASF PC,3150000000,PORTABILIDADE,"801.253,84",CR,"0,00","15.236,21","816.490,05",CR
09/2018,134,BASF PC,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"535.722,02",CR,"0,00","15.236,21","550.958,23",CR
09/2018,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"265.531,82",CR,"0,00","0,00","265.531,82",CR
09/2018,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"1.355,49",CR,"0,00","0,40","1.355,89",CR
09/2018,134,BASF PC,3200000000,DEDUÇÕES,"-53.904.570,16",DV,"5.963.978,99","318,73","-59.868.230,42",DV
09/2018,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.508.932,21",DV,"4.008.638,09","318,73","-36.517.251,57",DV
09/2018,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-29.969.676,60",DV,"3.687.264,48","0,00","-33.656.941,08",DV
09/2018,134,BASF PC,3212000000,INVALIDEZ,"-328.582,41",DV,"41.203,46","0,00","-369.785,87",DV
09/2018,134,BASF PC,3213000000,PENSÕES,"-2.210.673,20",DV,"280.170,15","318,73","-2.490.524,62",DV
09/2018,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.223.703,58",DV,"253.208,98","0,00","-1.476.912,56",DV
09/2018,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.223.703,58",DV,"253.208,98","0,00","-1.476.912,56",DV
09/2018,134,BASF PC,3230000000,INSTITUTOS,"-15.123.483,12",DV,"1.083.981,06","0,00","-16.207.464,18",DV
09/2018,134,BASF PC,3231000000,RESGATE,"-11.145.228,48",DV,"674.833,61","0,00","-11.820.062,09",DV
09/2018,134,BASF PC,3232000000,PORTABILIDADE,"-3.978.254,64",DV,"409.147,45","0,00","-4.387.402,09",DV
09/2018,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-398.925,34",DV,"76.985,60","0,00","-475.910,94",DV
09/2018,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.579.329,30",DV,"332.161,85","0,00","-3.911.491,15",DV
09/2018,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-5.048.451,25",DV,"618.150,86","0,00","-5.666.602,11",DV
09/2018,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.692.925,55",DV,"617.010,13","0,00","-5.309.935,68",DV
09/2018,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.692.925,55",DV,"617.010,13","0,00","-5.309.935,68",DV
09/2018,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"63.227.685,36",CR,"0,00","9.000.642,90","72.228.328,26",CR
09/2018,134,BASF PC,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"63.227.685,36",CR,"0,00","9.000.642,90","72.228.328,26",CR
09/2018,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.671.240,35",DV,"7.628.040,99","295.791,46","-52.003.489,88",DV
09/2018,134,BASF PC,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-759.968,04",DV,"271.228,49","88.477,18","-942.719,35",DV
09/2018,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"989.852,30",CR,"2.880,75","145.144,38","1.132.115,93",CR
09/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"694.881,89","694.881,89","0,00",CR
09/2018,134,BASF PC,4100000000,RECEITAS,"4.693.749,02",CR,"0,00","617.121,36","5.310.870,38",CR
09/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"4.692.925,55",CR,"0,00","617.010,13","5.309.935,68",CR
09/2018,134,BASF PC,4111000000,CORRENTES,"4.692.925,55",CR,"0,00","617.010,13","5.309.935,68",CR
09/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"4.150.066,00",CR,"0,00","549.808,00","4.699.874,00",CR
09/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.287.218,00",CR,"0,00","303.016,00","2.590.234,00",CR
09/2018,134,BASF PC,4111010200,REEMBOLSOS,"1.862.848,00",CR,"0,00","246.792,00","2.109.640,00",CR
09/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"75.302,70",CR,"0,00","10.524,00","85.826,70",CR
09/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"467.556,85",CR,"0,00","56.678,13","524.234,98",CR
09/2018,134,BASF PC,4190000000,OUTRAS,"823,47",CR,"0,00","111,23","934,70",CR
09/2018,134,BASF PC,4200000000,DESPESAS,"-5.387.342,15",DV,"694.881,89","737,00","-6.081.487,04",DV
09/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.028.468,74",DV,"531.637,27","737,00","-4.559.369,01",DV
09/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.028.468,74",DV,"531.637,27","737,00","-4.559.369,01",DV
09/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.080.023,60",DV,"268.405,15","0,00","-2.348.428,75",DV
09/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.068.059,11",DV,"266.661,21","0,00","-2.334.720,32",DV
09/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-11.964,49",DV,"1.743,94","0,00","-13.708,43",DV
09/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-54.378,46",DV,"3.572,90","0,00","-57.951,36",DV
09/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-1.113,68",DV,"0,00","0,00","-1.113,68",DV
09/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-1.290.432,83",DV,"161.785,03","0,00","-1.452.217,86",DV
09/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-1.290.432,83",DV,"161.785,03","0,00","-1.452.217,86",DV
09/2018,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-55.502,00",DV,"9.944,77","0,00","-65.446,77",DV
09/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-21.559,34",DV,"0,00","0,00","-21.559,34",DV
09/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-342.009,55",DV,"37.526,23","0,00","-379.535,78",DV
09/2018,134,BASF PC,4212040205,INFORMÁTICA,"-819.142,25",DV,"106.875,93","0,00","-926.018,18",DV
09/2018,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-474,28",DV,"0,00","0,00","-474,28",DV
09/2018,134,BASF PC,4212040299,OUTRAS,"-51.745,41",DV,"7.438,10","0,00","-59.183,51",DV
09/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-164.333,10",DV,"12.513,75","737,00","-176.109,85",DV
09/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-216.865,36",DV,"27.158,24","0,00","-244.023,60",DV
09/2018,134,BASF PC,4212070000,TRIBUTOS,"-221.321,71",DV,"58.202,20","0,00","-279.523,91",DV
09/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-1.358.873,41",DV,"163.244,62","0,00","-1.522.118,03",DV
09/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.358.873,41",DV,"163.244,62","0,00","-1.522.118,03",DV
09/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-962.109,24",DV,"115.955,94","0,00","-1.078.065,18",DV
09/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-948.355,61",DV,"114.212,00","0,00","-1.062.567,61",DV
09/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-13.753,63",DV,"1.743,94","0,00","-15.497,57",DV
09/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.934,66",DV,"822,05","0,00","-17.756,71",DV
09/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-15.570,64",DV,"0,00","0,00","-15.570,64",DV
09/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-267.404,01",DV,"33.933,90","0,00","-301.337,91",DV
09/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-267.404,01",DV,"33.933,90","0,00","-301.337,91",DV
09/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.252,20",DV,"4.611,24","0,00","-41.863,44",DV
09/2018,134,BASF PC,4222040205,INFORMÁTICA,"-122.194,34",DV,"16.545,21","0,00","-138.739,55",DV
09/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-107.957,47",DV,"12.777,45","0,00","-120.734,92",DV
09/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-10.232,43",DV,"1.056,90","0,00","-11.289,33",DV
09/2018,134,BASF PC,4222070000,TRIBUTOS,"-86.622,43",DV,"11.475,83","0,00","-98.098,26",DV
09/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","529.951,87",CR,"0,00","60.266,79","590.218,66",CR
09/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.273.030,88","9.273.030,88","0,00",CR
09/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.784.495,76",CR,"0,00","9.273.030,88","107.057.526,64",CR
09/2018,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"483.779,17",CR,"0,00","66.784,05","550.563,22",CR
09/2018,134,BASF PC,5121000000,CRÉDITOS E DEPÓSITOS,"483.779,17",CR,"0,00","66.784,05","550.563,22",CR
09/2018,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"483.779,17",CR,"0,00","66.784,05","550.563,22",CR
09/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"97.162.637,86",CR,"0,00","9.197.374,94","106.360.012,80",CR
09/2018,134,BASF PC,5141000000,FUNDOS,"97.162.637,86",CR,"0,00","9.197.374,94","106.360.012,80",CR
09/2018,134,BASF PC,5141020000,REFERENCIADO,"163.641,26",CR,"0,00","16.756,74","180.398,00",CR
09/2018,134,BASF PC,5141030000,RENDA FIXA,"61.245.091,74",CR,"0,00","5.304.682,01","66.549.773,75",CR
09/2018,134,BASF PC,5141040000,AÇÕES,"20.967.506,58",CR,"0,00","2.466.259,19","23.433.765,77",CR
09/2018,134,BASF PC,5141070000,MULTIMERCADO,"14.512.242,93",CR,"0,00","1.409.677,00","15.921.919,93",CR
09/2018,134,BASF PC,5141110000,PARTICIPAÇÕES,"274.155,35",CR,"0,00","0,00","274.155,35",CR
09/2018,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"138.078,73",CR,"0,00","8.871,89","146.950,62",CR
09/2018,134,BASF PC,5171000000,EMPRÉSTIMOS,"138.078,73",CR,"0,00","8.871,89","146.950,62",CR
09/2018,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.346.887,39",DV,"248.462,58","0,00","-34.595.349,97",DV
09/2018,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
09/2018,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
09/2018,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
09/2018,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-33.879.399,04",DV,"181.678,53","0,00","-34.061.077,57",DV
09/2018,134,BASF PC,5241000000,FUNDOS,"-33.879.399,04",DV,"181.678,53","0,00","-34.061.077,57",DV
09/2018,134,BASF PC,5241030000,RENDA FIXA,"-870.499,59",DV,"0,00","0,00","-870.499,59",DV
09/2018,134,BASF PC,5241040000,AÇÕES,"-23.321.254,25",DV,"131.169,90","0,00","-23.452.424,15",DV
09/2018,134,BASF PC,5241070000,MULTIMERCADO,"-9.426.897,14",DV,"28.225,77","0,00","-9.455.122,91",DV
09/2018,134,BASF PC,5241110000,PARTICIPAÇÕES,"-260.748,06",DV,"22.282,86","0,00","-283.030,92",DV
09/2018,134,BASF PC,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-46.281,75",DV,"7.168,66","0,00","-53.450,41",DV
09/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.391.326,62",DV,"9.017.399,64","0,00","-72.408.726,26",DV
09/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"6.307.965.386,85",DV,"510.125.446,43","462.674.598,29","6.355.416.234,99",DV
09/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"318.451,14",DV,"208.298.012,36","208.259.177,61","357.285,89",DV
09/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"318.451,14",DV,"208.298.012,36","208.259.177,61","357.285,89",DV
09/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"6.307.408.351,32",DV,"301.824.581,67","254.403.368,50","6.354.829.564,49",DV
09/2018,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDÊNCIAL,"40.663.844,55",DV,"63.035.142,22","62.487.618,98","41.211.367,79",DV
09/2018,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"38.848.485,22",DV,"63.018.709,07","62.487.618,98","39.379.575,31",DV
09/2018,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÃO DO MÊS,"20.026.928,86",DV,"48.742.865,85","49.660.460,44","19.109.334,27",DV
09/2018,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"10.886.008,14",DV,"25.595.802,75","26.157.714,77","10.324.096,12",DV
09/2018,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"9.140.920,72",DV,"22.768.113,55","23.123.796,12","8.785.238,15",DV
09/2018,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"378.949,55","378.949,55","0,00",DV
09/2018,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"16.895.906,94",DV,"2.795.158,87","1.399.685,60","18.291.380,21",DV
09/2018,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"8.882.154,80",DV,"1.049.871,38","387.901,21","9.544.124,97",DV
09/2018,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"8.013.752,14",DV,"1.745.287,49","1.011.784,39","8.747.255,24",DV
09/2018,3188,BB PREVIDENCIA,1211040000,CONTRIBUIÇÕES CONTRATADAS,"1.925.649,42",DV,"4.247.496,92","4.194.285,51","1.978.860,83",DV
09/2018,3188,BB PREVIDENCIA,1211040200,SERVIÇO PASSADO CONTRATADO,"1.246.420,20",DV,"2.666.438,47","2.828.771,10","1.084.087,57",DV
09/2018,3188,BB PREVIDENCIA,1211040300,DÉFICIT TÉCNICO CONTRATADO,"679.229,22",DV,"1.581.058,45","1.365.514,41","894.773,26",DV
09/2018,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.233.187,43","7.233.187,43","0,00",DV
09/2018,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.783.725,27",DV,"16.433,15","0,00","1.800.158,42",DV
09/2018,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"31.634,06",DV,"0,00","0,00","31.634,06",DV
09/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"4.686.598,84",DV,"3.114.896,46","3.071.673,40","4.729.821,90",DV
09/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.218.261,45",DV,"2.546.539,46","2.573.987,33","3.190.813,58",DV
09/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"416.492,18",DV,"912.329,16","923.992,94","404.828,40",DV
09/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"260.791,70",DV,"594.664,32","601.282,50","254.173,52",DV
09/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"155.700,48",DV,"313.036,76","318.082,36","150.654,88",DV
09/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.628,08","4.628,08","0,00",DV
09/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.658.542,79",DV,"6.165,68","0,00","2.664.708,47",DV
09/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"143.226,48",DV,"1.628.044,62","1.649.994,39","121.276,71",DV
09/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"462.125,50",DV,"96.964,99","166.947,29","392.143,20",DV
09/2018,3188,BB PREVIDENCIA,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"330.738,78","330.738,78","0,00",DV
09/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.006.211,89",DV,"140.653,23","0,00","1.146.865,12",DV
09/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"6.262.057.907,93",DV,"235.674.542,99","188.844.076,12","6.308.888.374,80",DV
09/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"3.467.794.263,53",DV,"42.079.639,90","29.046.937,84","3.480.826.965,59",DV
09/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.467.794.263,53",DV,"42.079.639,90","29.046.937,84","3.480.826.965,59",DV
09/2018,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"115.400.520,33",DV,"6.866.389,13","6.539.372,09","115.727.537,37",DV
09/2018,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"46.166.027,62",DV,"3.485.628,24","2.121.670,67","47.529.985,19",DV
09/2018,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"69.234.492,71",DV,"3.380.760,89","4.417.701,42","68.197.552,18",DV
09/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.633.323.441,70",DV,"181.116.341,40","148.089.341,87","2.666.350.441,23",DV
09/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.990.474,74",DV,"42.027,91","0,00","9.032.502,65",DV
09/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"1.656.537.677,33",DV,"103.565.100,26","93.832.720,24","1.666.270.057,35",DV
09/2018,3188,BB PREVIDENCIA,1234040000,AÇÕES,"504.592.308,76",DV,"54.361.529,09","41.738.921,40","517.214.916,45",DV
09/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"271.342.374,94",DV,"13.350.275,81","4.521.239,49","280.171.411,26",DV
09/2018,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"80.338.032,84",DV,"2.363.985,35","63.503,24","82.638.514,95",DV
09/2018,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"24.493.839,45",DV,"2.668.902,89","2.707.253,69","24.455.488,65",DV
09/2018,3188,BB PREVIDENCIA,1234990000,OUTROS,"87.028.733,64",DV,"4.764.520,09","5.225.703,81","86.567.549,92",DV
09/2018,3188,BB PREVIDENCIA,1235000000,DERIVATIVOS,"385.153,89",DV,"35.820,85","22.209,52","398.765,22",DV
09/2018,3188,BB PREVIDENCIA,1235010000,SWAP,"385.153,89",DV,"35.820,85","22.209,52","398.765,22",DV
09/2018,3188,BB PREVIDENCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.456.594,10",DV,"2.270,86","6.539,18","6.452.325,78",DV
09/2018,3188,BB PREVIDENCIA,1236040000,ALUGUÉIS E RENDA,"3.163.390,10",DV,"2.270,86","6.539,18","3.159.121,78",DV
09/2018,3188,BB PREVIDENCIA,1236040300,LOCADAS A TERCEIROS,"3.163.390,10",DV,"2.270,86","6.539,18","3.159.121,78",DV
09/2018,3188,BB PREVIDENCIA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"3.293.204,00",DV,"0,00","0,00","3.293.204,00",DV
09/2018,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.697.934,38",DV,"5.574.080,85","5.139.675,62","39.132.339,61",DV
09/2018,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS,"38.697.934,38",DV,"5.574.080,85","5.139.675,62","39.132.339,61",DV
09/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"238.584,39",DV,"2.852,40","12.052,18","229.384,61",DV
09/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"105.702,14",DV,"0,00","4.451,17","101.250,97",DV
09/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"105.702,14",DV,"0,00","4.451,17","101.250,97",DV
09/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"105.702,14",DV,"0,00","4.451,17","101.250,97",DV
09/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"132.882,25",DV,"2.852,40","7.601,01","128.133,64",DV
09/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","132.882,25",DV,"2.852,40","7.601,01","128.133,64",DV
09/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"6.307.965.386,85",CR,"269.352.581,17","316.803.429,31","6.355.416.234,99",CR
09/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"30.359.042,64",CR,"218.004.599,33","220.357.911,44","32.712.354,75",CR
09/2018,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"22.888.065,87",CR,"38.034.098,38","40.579.083,65","25.433.051,14",CR
09/2018,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"21.570.923,82",CR,"26.609.584,97","28.843.936,09","23.805.274,94",CR
09/2018,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"1.253.778,66",CR,"2.756.000,88","3.067.313,20","1.565.090,98",CR
09/2018,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"63.363,39",CR,"8.668.512,53","8.667.834,36","62.685,22",CR
09/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"6.088.832,73",CR,"2.608.986,59","2.517.148,65","5.996.994,79",CR
09/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.896.729,77",CR,"1.739.389,23","1.786.168,06","2.943.508,60",CR
09/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"344.884,60",CR,"339.843,32","341.453,94","346.495,22",CR
09/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"154.320,00",CR,"154.155,00","42.117,50","42.282,50",CR
09/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"2.692.898,36",CR,"375.599,04","347.409,15","2.664.708,47",CR
09/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"1.382.144,04",CR,"177.361.514,36","177.261.679,14","1.282.308,82",CR
09/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.152.051,79","43.152.051,79","0,00",CR
09/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"37.030.051,79","37.030.051,79","0,00",CR
09/2018,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"6.122.000,00","6.122.000,00","0,00",CR
09/2018,3188,BB PREVIDENCIA,2135000000,DERIVATIVOS,"585.755,87",CR,"14.115,41","21.061,14","592.701,60",CR
09/2018,3188,BB PREVIDENCIA,2135010000,SWAP,"585.755,87",CR,"14.115,41","21.061,14","592.701,60",CR
09/2018,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.325,39",CR,"2.645.426,95","2.645.129,38","32.027,82",CR
09/2018,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS,"32.325,39",CR,"2.645.426,95","2.645.129,38","32.027,82",CR
09/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"128.959.952,90","128.972.579,54","12.626,64",CR
09/2018,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"764.062,78",CR,"2.589.967,31","2.470.857,29","644.952,76",CR
09/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"3.865.653,74",CR,"0,00","120.378,55","3.986.032,29",CR
09/2018,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"1.101.727,71",CR,"0,00","11.005,34","1.112.733,05",CR
09/2018,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"1.101.727,71",CR,"0,00","11.005,34","1.112.733,05",CR
09/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.763.926,03",CR,"0,00","109.373,21","2.873.299,24",CR
09/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"6.273.740.690,47",CR,"51.347.981,84","96.325.139,32","6.318.717.847,95",CR
09/2018,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.819.960.946,07",CR,"49.236.163,40","92.006.053,34","5.862.730.836,01",CR
09/2018,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"5.741.622.005,83",CR,"25.517.937,34","70.009.548,96","5.786.113.617,45",CR
09/2018,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.929.150.368,79",CR,"8.354.203,13","21.195.708,39","1.941.991.874,05",CR
09/2018,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA,"298.885.511,73",CR,"646.257,09","3.490.125,87","301.729.380,51",CR
09/2018,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"298.885.511,73",CR,"646.257,09","3.490.125,87","301.729.380,51",CR
09/2018,3188,BB PREVIDENCIA,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.630.264.857,06",CR,"7.707.946,04","17.705.582,52","1.640.262.493,54",CR
09/2018,3188,BB PREVIDENCIA,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.379.130.576,51",CR,"6.528.976,81","8.135.695,74","1.380.737.295,44",CR
09/2018,3188,BB PREVIDENCIA,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","251.134.280,55",CR,"1.178.969,23","9.569.886,78","259.525.198,10",CR
09/2018,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"3.944.931.510,90",CR,"16.760.191,98","46.864.756,77","3.975.036.075,69",CR
09/2018,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"3.657.085.069,29",CR,"12.420.932,29","40.240.800,05","3.684.904.937,05",CR
09/2018,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.136.208.222,33",CR,"9.583.509,79","20.235.554,26","2.146.860.266,80",CR
09/2018,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.520.876.846,96",CR,"2.837.422,50","20.005.245,79","1.538.044.670,25",CR
09/2018,3188,BB PREVIDENCIA,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","95.350.085,60",CR,"3.062.142,25","799.563,12","93.087.506,47",CR
09/2018,3188,BB PREVIDENCIA,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","126.902.444,21",CR,"2.911.586,25","483.734,46","124.474.592,42",CR
09/2018,3188,BB PREVIDENCIA,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-26.577.621,53",DV,"150.556,00","105.276,22","-26.622.901,31",DV
09/2018,3188,BB PREVIDENCIA,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.974.737,08",DV,"0,00","210.552,44","-4.764.184,64",DV
09/2018,3188,BB PREVIDENCIA,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","192.496.356,01",CR,"1.277.117,44","5.824.393,60","197.043.632,17",CR
09/2018,3188,BB PREVIDENCIA,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","430.019.387,15",CR,"371.494,23","3.845.015,52","433.492.908,44",CR
09/2018,3188,BB PREVIDENCIA,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-170.139.538,81",DV,"764.911,17","1.180.588,01","-169.723.861,97",DV
09/2018,3188,BB PREVIDENCIA,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-67.383.492,33",DV,"140.712,04","798.790,07","-66.725.414,30",DV
09/2018,3188,BB PREVIDENCIA,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-132.459.873,86",DV,"403.542,23","1.949.083,80","-130.914.332,29",DV
09/2018,3188,BB PREVIDENCIA,2311030100,(-)SERVIÇO PASSADO,"-13.825.470,14",DV,"390.375,33","423.652,62","-13.792.192,85",DV
09/2018,3188,BB PREVIDENCIA,2311030101,(-)PATROCINADOR(ES),"-13.441.702,95",DV,"388.665,80","423.533,96","-13.406.834,79",DV
09/2018,3188,BB PREVIDENCIA,2311030102,(-)PARTICIPANTES,"-383.767,19",DV,"1.709,53","118,66","-385.358,06",DV
09/2018,3188,BB PREVIDENCIA,2311030200,(-)DÉFICIT EQUACIONADO,"-116.716.555,94",DV,"13.166,90","1.499.178,74","-115.230.544,10",DV
09/2018,3188,BB PREVIDENCIA,2311030201,(-)PATROCINADOR(ES),"-98.077.388,95",DV,"12.559,58","1.215.293,45","-96.874.655,08",DV
09/2018,3188,BB PREVIDENCIA,2311030202,(-)PARTICIPANTES,"-4.710.136,24",DV,"0,00","39.052,59","-4.671.083,65",DV
09/2018,3188,BB PREVIDENCIA,2311030203,(-)ASSISTIDOS,"-13.929.030,75",DV,"607,32","244.832,70","-13.684.805,37",DV
09/2018,3188,BB PREVIDENCIA,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-1.917.847,78",DV,"0,00","26.252,44","-1.891.595,34",DV
09/2018,3188,BB PREVIDENCIA,2311030301,(+/-)PATROCINADOR(ES),"-1.917.847,78",DV,"0,00","26.252,44","-1.891.595,34",DV
09/2018,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"78.338.940,24",CR,"23.718.226,06","21.996.504,38","76.617.218,56",CR
09/2018,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"78.338.940,24",CR,"23.718.226,06","21.996.504,38","76.617.218,56",CR
09/2018,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"78.338.940,24",CR,"14.048.268,25","12.326.546,57","76.617.218,56",CR
09/2018,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"78.338.940,24",CR,"8.628.087,22","6.906.365,54","76.617.218,56",CR
09/2018,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"5.420.181,03","5.420.181,03","0,00",CR
09/2018,3188,BB PREVIDENCIA,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"9.669.957,81","9.669.957,81","0,00",DV
09/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"453.779.744,40",CR,"2.111.818,44","4.319.085,98","455.987.011,94",CR
09/2018,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"420.455.152,73",CR,"1.620.915,58","3.678.532,52","422.512.769,67",CR
09/2018,3188,BB PREVIDENCIA,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","298.066.789,53",CR,"536.779,94","2.963.170,29","300.493.179,88",CR
09/2018,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"31.910.084,31",CR,"651.838,06","69.944,60","31.328.190,85",CR
09/2018,3188,BB PREVIDENCIA,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","90.478.278,89",CR,"432.297,58","645.417,63","90.691.398,94",CR
09/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"30.570.741,53",CR,"485.224,95","562.635,82","30.648.152,40",CR
09/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.570.741,53",CR,"154.486,17","231.897,04","30.648.152,40",CR
09/2018,3188,BB PREVIDENCIA,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"330.738,78","330.738,78","0,00",CR
09/2018,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"2.753.850,14",CR,"5.677,91","77.917,64","2.826.089,87",CR
09/2018,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"153.827.552,05","153.827.552,05","0,00",CR
09/2018,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"261.823.659,85",CR,"31.098.317,98","63.416.717,33","294.142.059,20",CR
09/2018,3188,BB PREVIDENCIA,3110000000,CORRENTES,"256.608.718,52",CR,"24.093.542,02","55.641.982,30","288.157.158,80",CR
09/2018,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"127.403.404,12",CR,"13.336.308,63","29.342.757,37","143.409.852,86",CR
09/2018,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"110.134.894,12",CR,"11.531.003,21","25.328.832,98","123.932.723,89",CR
09/2018,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.268.510,00",CR,"1.805.305,42","4.013.924,39","19.477.128,97",CR
09/2018,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"9.974.006,82",CR,"1.176.353,54","2.529.687,41","11.327.340,69",CR
09/2018,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"7.294.503,18",CR,"628.951,88","1.484.236,98","8.149.788,28",CR
09/2018,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"108.494.042,03",CR,"9.357.547,79","22.976.426,53","122.112.920,77",CR
09/2018,3188,BB PREVIDENCIA,3113010000,ATIVOS,"106.117.158,49",CR,"9.357.547,79","22.671.395,53","119.431.006,23",CR
09/2018,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"105.002.033,74",CR,"9.237.203,79","22.437.823,00","118.202.652,95",CR
09/2018,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.115.124,75",CR,"120.344,00","233.572,53","1.228.353,28",CR
09/2018,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"719.598,33",CR,"70.066,66","136.751,06","786.282,73",CR
09/2018,3188,BB PREVIDENCIA,3113010202,DÉFICIT EQUACIONADO,"395.526,42",CR,"50.277,34","96.821,47","442.070,55",CR
09/2018,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"2.376.883,54",CR,"0,00","305.031,00","2.681.914,54",CR
09/2018,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"603.268,31",CR,"0,00","77.760,08","681.028,39",CR
09/2018,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.773.615,23",CR,"0,00","227.270,92","2.000.886,15",CR
09/2018,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"1.773.615,23",CR,"0,00","227.270,92","2.000.886,15",CR
09/2018,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"3.024.555,43",CR,"0,00","378.949,55","3.403.504,98",CR
09/2018,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"3.009.286,92",CR,"0,00","376.716,67","3.386.003,59",CR
09/2018,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.268,51",CR,"0,00","2.232,88","17.501,39",CR
09/2018,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"15.268,51",CR,"0,00","2.232,88","17.501,39",CR
09/2018,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"16.827.283,53",CR,"1.399.685,60","2.795.158,87","18.222.756,80",CR
09/2018,3188,BB PREVIDENCIA,3119000000,OUTROS RECURSOS CORRENTES,"859.433,41",CR,"0,00","148.689,98","1.008.123,39",CR
09/2018,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.432.840,18",CR,"7.004.775,96","7.004.775,96","3.432.840,18",CR
09/2018,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"1.638.849,02",CR,"0,00","79.294,38","1.718.143,40",CR
09/2018,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"567.058,80",CR,"0,00","0,00","567.058,80",CR
09/2018,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.071.790,22",CR,"0,00","79.294,38","1.151.084,60",CR
09/2018,3188,BB PREVIDENCIA,3190000000,OUTRAS ADIÇÕES,"143.252,13",CR,"0,00","690.664,69","833.916,82",CR
09/2018,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-239.848.768,05",DV,"36.222.637,31","10.507.361,09","-265.564.044,27",DV
09/2018,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-116.244.515,74",DV,"20.048.716,09","3.503.012,24","-132.790.219,59",DV
09/2018,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-87.884.232,34",DV,"12.724.382,77","434.132,62","-100.174.482,49",DV
09/2018,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-3.950.307,46",DV,"631.060,27","0,00","-4.581.367,73",DV
09/2018,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-11.013.430,65",DV,"1.863.729,92","132.979,34","-12.744.181,23",DV
09/2018,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-2.811.372,81",DV,"334.778,78","37.241,18","-3.108.910,41",DV
09/2018,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-8.929.795,72",DV,"4.317.165,59","2.898.659,10","-10.348.302,21",DV
09/2018,3188,BB PREVIDENCIA,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.655.376,76",DV,"177.598,76","0,00","-1.832.975,52",DV
09/2018,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.948.500,78",DV,"1.712.385,60","0,00","-11.660.886,38",DV
09/2018,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-1.211.471,30",DV,"175.000,00","0,00","-1.386.471,30",DV
09/2018,3188,BB PREVIDENCIA,3222000000,AUXILIOS,"-34.425,76",DV,"4.871,90","0,00","-39.297,66",DV
09/2018,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.702.603,72",DV,"1.532.513,70","0,00","-10.235.117,42",DV
09/2018,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-97.396.373,14",DV,"7.319.125,20","0,00","-104.715.498,34",DV
09/2018,3188,BB PREVIDENCIA,3231000000,RESGATE,"-52.398.626,94",DV,"6.721.299,00","0,00","-59.119.925,94",DV
09/2018,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-44.997.746,20",DV,"597.826,20","0,00","-45.595.572,40",DV
09/2018,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.222.034,77",DV,"0,00","0,00","-8.222.034,77",DV
09/2018,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-36.775.711,43",DV,"597.826,20","0,00","-37.373.537,63",DV
09/2018,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.432.840,18",DV,"7.004.348,85","7.004.348,85","-3.432.840,18",DV
09/2018,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-12.826.538,21",DV,"138.061,57","0,00","-12.964.599,78",DV
09/2018,3188,BB PREVIDENCIA,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.690.488,12",CR,"11.005,34","16.433,15","1.695.915,93",CR
09/2018,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.680.293,14",DV,"910.911,64","421.972,23","-4.169.232,55",DV
09/2018,3188,BB PREVIDENCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"185.864,11",CR,"0,00","0,00","185.864,11",CR
09/2018,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.866.157,25",DV,"910.911,64","421.972,23","-4.355.096,66",DV
09/2018,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"257.253.344,77",CR,"374.009,51","39.081.904,86","295.961.240,12",CR
09/2018,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"415.885.795,36",CR,"0,00","39.081.904,86","454.967.700,22",CR
09/2018,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-158.632.450,59",DV,"374.009,51","0,00","-159.006.460,10",DV
09/2018,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-332.260.342,87",DV,"70.006.564,92","25.514.953,30","-376.751.954,49",DV
09/2018,3188,BB PREVIDENCIA,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-12.107.455,13",DV,"3.678.532,52","1.620.915,58","-14.165.072,07",DV
09/2018,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"67.129.366,45",CR,"11.525.572,83","13.247.294,51","68.851.088,13",CR
09/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.098.600,00","5.098.600,00","0,00",CR
09/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"16.631.353,20",CR,"446.996,16","2.449.641,90","18.633.998,94",CR
09/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"3.866.157,25",CR,"422.001,80","910.941,21","4.355.096,66",CR
09/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.866.157,25",CR,"422.001,80","910.941,21","4.355.096,66",CR
09/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"2.488.403,48",CR,"265.667,70","594.055,36","2.816.791,14",CR
09/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.484.097,43",CR,"265.667,70","594.055,36","2.812.485,09",CR
09/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.306,05",CR,"0,00","0,00","4.306,05",CR
09/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.332.679,59",CR,"156.304,53","312.230,05","1.488.605,11",CR
09/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"45.074,18",CR,"29,57","4.655,80","49.700,41",CR
09/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"11.669.158,80",CR,"24.994,36","1.395.455,91","13.039.620,35",CR
09/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"11.422.919,20",CR,"2.491,53","1.347.748,89","12.768.176,56",CR
09/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","246.239,60",CR,"22.502,83","47.707,02","271.443,79",CR
09/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.096.037,15",CR,"0,00","143.244,78","1.239.281,93",CR
09/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-15.588.414,26",DV,"4.243.118,31","2.314.314,20","-17.517.218,37",DV
09/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-9.460.060,37",DV,"1.157.483,67","15.591,73","-10.601.952,31",DV
09/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-9.149.259,41",DV,"1.134.453,61","15.591,73","-10.268.121,29",DV
09/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-6.883.059,29",DV,"876.364,97","7.587,36","-7.751.836,90",DV
09/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-336.683,53",DV,"40.347,82","0,00","-377.031,35",DV
09/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.525.448,31",DV,"833.039,71","7.587,36","-7.350.900,66",DV
09/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-20.814,02",DV,"2.977,44","0,00","-23.791,46",DV
09/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-113,43",DV,"0,00","0,00","-113,43",DV
09/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-114.178,26",DV,"15.730,96","3.784,60","-126.124,62",DV
09/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-171.442,66",DV,"20.421,23","0,00","-191.863,89",DV
09/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-515.224,18",DV,"65.884,41","0,00","-581.108,59",DV
09/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-515.224,18",DV,"65.884,41","0,00","-581.108,59",DV
09/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-164.713,57",DV,"21.597,63","0,00","-186.311,20",DV
09/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-107.765,76",DV,"16.232,46","0,00","-123.998,22",DV
09/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-104.392,16",DV,"12.111,47","0,00","-116.503,63",DV
09/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-58.700,64",DV,"8.676,88","0,00","-67.377,52",DV
09/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-79.652,05",DV,"7.265,97","0,00","-86.918,02",DV
09/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.425.961,18",DV,"149.731,22","4.219,77","-1.571.472,63",DV
09/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-39.344,38",DV,"6.320,82","0,00","-45.665,20",DV
09/2018,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-49,46",DV,"0,00","0,00","-49,46",DV
09/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-310.800,96",DV,"23.030,06","0,00","-333.831,02",DV
09/2018,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-16.019,00",DV,"91,40","0,00","-16.110,40",DV
09/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-182.444,00",DV,"9.039,89","0,00","-191.483,89",DV
09/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-182.444,00",DV,"9.039,89","0,00","-191.483,89",DV
09/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-182.444,00",DV,"9.039,89","0,00","-191.483,89",DV
09/2018,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-12.755,50",DV,"0,00","0,00","-12.755,50",DV
09/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-99.582,46",DV,"13.898,77","0,00","-113.481,23",DV
09/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.128.353,89",DV,"813.790,06","26.877,89","-6.915.266,06",DV
09/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.711.133,31",DV,"481.240,73","4.341,60","-4.188.032,44",DV
09/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.693.696,12",DV,"344.789,89","2.083,96","-3.036.402,05",DV
09/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-112.227,95",DV,"13.449,28","0,00","-125.677,23",DV
09/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.573.394,81",DV,"330.192,16","2.083,96","-2.901.503,01",DV
09/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-8.030,58",DV,"1.148,45","0,00","-9.179,03",DV
09/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-42,78",DV,"0,00","0,00","-42,78",DV
09/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-43.977,17",DV,"5.467,76","1.067,45","-48.377,48",DV
09/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-36.899,80",DV,"5.566,02","0,00","-42.465,82",DV
09/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-507.598,31",DV,"82.011,27","0,00","-589.609,58",DV
09/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-507.598,31",DV,"82.011,27","0,00","-589.609,58",DV
09/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-116.646,00",DV,"30.510,00","0,00","-147.156,00",DV
09/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.640,41",DV,"218,16","0,00","-5.858,57",DV
09/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-36.277,43",DV,"4.968,24","0,00","-41.245,67",DV
09/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-217.837,77",DV,"26.974,19","0,00","-244.811,96",DV
09/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-119.180,13",DV,"17.616,71","0,00","-136.796,84",DV
09/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-12.016,57",DV,"1.723,97","0,00","-13.740,54",DV
09/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-395.063,84",DV,"37.674,43","1.190,19","-431.548,08",DV
09/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.898,07",DV,"5.731,36","0,00","-39.629,43",DV
09/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.417.220,58",DV,"332.549,33","22.536,29","-2.727.233,62",DV
09/2018,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-160,88",DV,"0,00","0,00","-160,88",DV
09/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-1.857,11",DV,"91,32","0,00","-1.948,43",DV
09/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-1.857,11",DV,"91,32","0,00","-1.948,43",DV
09/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-1.857,11",DV,"91,32","0,00","-1.948,43",DV
09/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.213.020,05",DV,"304.239,28","22.536,29","-2.494.723,04",DV
09/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-202.182,54",DV,"28.218,73","0,00","-230.401,27",DV
09/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.271.844,58","2.271.844,58","0,00",DV
09/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-830.058,21",DV,"109.373,21","4.725,69","-934.705,73",DV
09/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-830.058,21",DV,"109.373,21","4.725,69","-934.705,73",DV
09/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-830.058,21",DV,"109.373,21","4.725,69","-934.705,73",DV
09/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-859.671,79",DV,"109.373,21","0,00","-969.045,00",DV
09/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"29.613,58",CR,"0,00","4.725,69","34.339,27",CR
09/2018,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-185.864,11",DV,"0,00","0,00","-185.864,11",DV
09/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.637.727,53",CR,"67.215,28","231.076,47","1.801.588,72",CR
09/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.637.727,53",CR,"67.215,28","231.076,47","1.801.588,72",CR
09/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.664.744,15",DV,"231.897,04","98.841,74","-1.797.799,45",DV
09/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.940.445,89","152.940.445,89","0,00",CR
09/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.340.703.689,84",CR,"2.723.127,18","151.591.964,77","1.489.572.527,43",CR
09/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"467.655.306,72",CR,"1.389.582,58","42.079.639,90","508.345.364,04",CR
09/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"467.655.306,72",CR,"1.389.582,58","42.079.639,90","508.345.364,04",CR
09/2018,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.579.572,97",CR,"1.329.361,86","6.866.389,13","30.116.600,24",CR
09/2018,3188,BB PREVIDENCIA,5121000000,CRÉDITOS E DEPÓSITOS,"24.579.572,97",CR,"1.329.361,86","6.866.389,13","30.116.600,24",CR
09/2018,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.177.226,02",CR,"807,02","3.485.628,24","14.662.047,24",CR
09/2018,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"13.402.346,95",CR,"1.328.554,84","3.380.760,89","15.454.553,00",CR
09/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"843.703.046,00",CR,"0,00","102.142.621,88","945.845.667,88",CR
09/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"843.703.046,00",CR,"0,00","102.142.621,88","945.845.667,88",CR
09/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"372.220,14",CR,"0,00","42.027,91","414.248,05",CR
09/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"335.286.138,88",CR,"0,00","30.814.161,36","366.100.300,24",CR
09/2018,3188,BB PREVIDENCIA,5141040000,AÇÕES,"396.789.468,18",CR,"0,00","54.361.529,09","451.150.997,27",CR
09/2018,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"77.239.990,75",CR,"0,00","7.127.495,19","84.367.485,94",CR
09/2018,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"12.112.679,16",CR,"0,00","2.363.985,35","14.476.664,51",CR
09/2018,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"18.763.235,30",CR,"0,00","2.668.902,89","21.432.138,19",CR
09/2018,3188,BB PREVIDENCIA,5141990000,OUTROS,"3.139.313,59",CR,"0,00","4.764.520,09","7.903.833,68",CR
09/2018,3188,BB PREVIDENCIA,5150000000,DERIVATIVOS,"903.641,38",CR,"3.909,58","41.016,90","940.748,70",CR
09/2018,3188,BB PREVIDENCIA,5151000000,SWAP,"903.641,38",CR,"3.909,58","41.016,90","940.748,70",CR
09/2018,3188,BB PREVIDENCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"6.514,78",CR,"0,00","2.270,86","8.785,64",CR
09/2018,3188,BB PREVIDENCIA,5164000000,ALUGUÉIS E RENDA,"6.514,78",CR,"0,00","2.270,86","8.785,64",CR
09/2018,3188,BB PREVIDENCIA,5164030000,LOCADAS A TERCEIROS,"6.514,78",CR,"0,00","2.270,86","8.785,64",CR
09/2018,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.855.305,84",CR,"273,16","460.026,10","4.315.058,78",CR
09/2018,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS,"3.855.305,84",CR,"273,16","460.026,10","4.315.058,78",CR
09/2018,3188,BB PREVIDENCIA,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
09/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.069.851.936,81",DV,"109.453.466,66","899.086,89","-1.178.406.316,58",DV
09/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-293.200.357,12",DV,"27.030.473,54","0,00","-320.230.830,66",DV
09/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-293.200.357,12",DV,"27.030.473,54","0,00","-320.230.830,66",DV
09/2018,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27.671.606,19",DV,"3.779.747,72","0,00","-31.451.353,91",DV
09/2018,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-27.671.606,19",DV,"3.779.747,72","0,00","-31.451.353,91",DV
09/2018,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20.750.648,02",DV,"2.120.863,65","0,00","-22.871.511,67",DV
09/2018,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-6.920.958,17",DV,"1.658.884,07","0,00","-8.579.842,24",DV
09/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-743.028.167,95",DV,"77.187.212,15","0,00","-820.215.380,10",DV
09/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-743.028.167,95",DV,"77.187.212,15","0,00","-820.215.380,10",DV
09/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-262.037.558,39",DV,"23.237.471,43","0,00","-285.275.029,82",DV
09/2018,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-388.758.107,78",DV,"41.738.921,40","0,00","-430.497.029,18",DV
09/2018,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-64.525.432,77",DV,"4.319.678,25","0,00","-68.845.111,02",DV
09/2018,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-6.207.643,39",DV,"63.503,24","0,00","-6.271.146,63",DV
09/2018,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-18.402.803,21",DV,"2.601.934,02","0,00","-21.004.737,23",DV
09/2018,3188,BB PREVIDENCIA,5241990000,OUTROS,"-3.096.622,41",DV,"5.225.703,81","0,00","-8.322.326,22",DV
09/2018,3188,BB PREVIDENCIA,5250000000,DERIVATIVOS,"-376.080,88",DV,"39.361,08","8.919,36","-406.522,60",DV
09/2018,3188,BB PREVIDENCIA,5251000000,SWAP,"-376.080,88",DV,"39.361,08","8.919,36","-406.522,60",DV
09/2018,3188,BB PREVIDENCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-34.340,06",DV,"8.594,74","0,00","-42.934,80",DV
09/2018,3188,BB PREVIDENCIA,5264000000,ALUGUÉIS E RENDA,"-34.340,06",DV,"8.594,74","0,00","-42.934,80",DV
09/2018,3188,BB PREVIDENCIA,5264030000,LOCADAS A TERCEIROS,"-34.340,06",DV,"8.594,74","0,00","-42.934,80",DV
09/2018,3188,BB PREVIDENCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-223.451,34",DV,"391,67","38.872,26","-184.970,75",DV
09/2018,3188,BB PREVIDENCIA,5271000000,EMPRÉSTIMOS,"-223.451,34",DV,"391,67","38.872,26","-184.970,75",DV
09/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.317.933,27",DV,"1.407.685,76","851.295,27","-5.874.323,76",DV
09/2018,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.669.158,80",DV,"1.372.953,08","2.491,53","-13.039.620,35",DV
09/2018,3188,BB PREVIDENCIA,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-291.521,93",DV,"77.917,64","5.677,91","-363.761,66",DV
09/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-258.891.072,30",DV,"39.312.981,33","441.224,79","-297.762.828,84",DV
09/2018,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"55.644,43","55.644,43","0,00",CR
09/2018,3188,BB PREVIDENCIA,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"55.644,43","55.644,43","0,00",DV
09/2018,3808,BOMPREV,1000000000,ATIVO,"2.506.040,89",DV,"82.095,89","76.097,83","2.512.038,95",DV
09/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"349.520,11",DV,"20.653,32","43.656,95","326.516,48",DV
09/2018,3808,BOMPREV,1110000000,IMEDIATO,"347.520,11",DV,"18.507,19","41.510,82","324.516,48",DV
09/2018,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"2.146,13","2.146,13","2.000,00",DV
09/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"2.156.520,78",DV,"61.442,57","32.440,88","2.185.522,47",DV
09/2018,3808,BOMPREV,1210000000,GESTÃO PREVIDÊNCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
09/2018,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
09/2018,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
09/2018,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
09/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"78.531,09",DV,"22.765,98","22.668,61","78.628,46",DV
09/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"37.055,64",DV,"19.086,40","18.989,03","37.153,01",DV
09/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.055,64",DV,"16.819,62","16.722,25","37.153,01",DV
09/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.055,64",DV,"16.819,62","16.722,25","37.153,01",DV
09/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.266,78","2.266,78","0,00",DV
09/2018,3808,BOMPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"3.679,58","3.679,58","0,00",DV
09/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
09/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"34.053,18",DV,"0,00","0,00","34.053,18",DV
09/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.985.373,38",DV,"38.676,59","9.772,27","2.014.277,70",DV
09/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.985.373,38",DV,"38.676,59","9.772,27","2.014.277,70",DV
09/2018,3808,BOMPREV,1234030000,RENDA FIXA,"1.985.373,38",DV,"38.676,59","9.772,27","2.014.277,70",DV
09/2018,3808,BOMPREV,2000000000,PASSIVO,"2.506.040,89",CR,"26.952,68","32.950,74","2.512.038,95",CR
09/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"547.866,90",CR,"23.273,10","23.256,33","547.850,13",CR
09/2018,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"152.621,34",CR,"3.258,87","3.258,88","152.621,35",CR
09/2018,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"29.464,84",CR,"3.153,28","3.153,28","29.464,84",CR
09/2018,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"123.156,50",CR,"105,59","105,60","123.156,51",CR
09/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"395.245,56",CR,"17.747,45","17.730,67","395.228,78",CR
09/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"22.121,00",CR,"15.893,29","15.894,13","22.121,84",CR
09/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"64.266,93",CR,"857,43","871,85","64.281,35",CR
09/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
09/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"47.130,57",CR,"996,73","964,69","47.098,53",CR
09/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.649,72",CR,"0,00","0,00","202.649,72",CR
09/2018,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.266,78","2.266,78","0,00",CR
09/2018,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.266,78","2.266,78","0,00",CR
09/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.958.173,99",CR,"3.679,58","9.694,41","1.964.188,82",CR
09/2018,3808,BOMPREV,2320000000,FUNDOS,"1.958.173,99",CR,"3.679,58","9.694,41","1.964.188,82",CR
09/2018,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.510.855,21",CR,"0,00","2.335,25","1.513.190,46",CR
09/2018,3808,BOMPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.510.855,21",CR,"0,00","2.335,25","1.513.190,46",CR
09/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"447.318,78",CR,"3.679,58","7.359,16","450.998,36",CR
09/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"447.318,78",CR,"0,00","3.679,58","450.998,36",CR
09/2018,3808,BOMPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"3.679,58","3.679,58","0,00",CR
09/2018,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.413,75","22.413,75","0,00",CR
09/2018,3808,BOMPREV,3100000000,ADIÇÕES,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,3110000000,CORRENTES,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,3111000000,PATROCINADOR(ES),"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,3200000000,DEDUÇÕES,"-116.400,96",DV,"3.258,88","0,00","-119.659,84",DV
09/2018,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.181,35",DV,"3.258,88","0,00","-61.440,23",DV
09/2018,3808,BOMPREV,3213000000,PENSÕES,"-58.181,35",DV,"3.258,88","0,00","-61.440,23",DV
09/2018,3808,BOMPREV,3230000000,INSTITUTOS,"-57.974,30",DV,"0,00","0,00","-57.974,30",DV
09/2018,3808,BOMPREV,3231000000,RESGATE,"-57.974,30",DV,"0,00","0,00","-57.974,30",DV
09/2018,3808,BOMPREV,3290000000,OUTRAS DEDUÇÕES,"-245,31",DV,"0,00","0,00","-245,31",DV
09/2018,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-137.644,14",DV,"16.819,62","0,00","-154.463,76",DV
09/2018,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-137.644,14",DV,"16.819,62","0,00","-154.463,76",DV
09/2018,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"46.406,10",CR,"0,00","5.594,13","52.000,23",CR
09/2018,3808,BOMPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.406,10",CR,"0,00","5.594,13","52.000,23",CR
09/2018,3808,BOMPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","69.994,86",CR,"2.335,25","0,00","67.659,61",CR
09/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.747,53","20.747,53","0,00",DV
09/2018,3808,BOMPREV,4100000000,RECEITAS,"155.736,76",CR,"0,00","19.086,40","174.823,16",CR
09/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4111000000,CORRENTES,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"137.644,14",CR,"0,00","16.819,62","154.463,76",CR
09/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"18.092,62",CR,"0,00","2.266,78","20.359,40",CR
09/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"18.092,62",CR,"0,00","2.266,78","20.359,40",CR
09/2018,3808,BOMPREV,4200000000,DESPESAS,"-358.410,33",DV,"17.067,95","1,29","-375.476,99",DV
09/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-340.317,71",DV,"14.801,17","1,29","-355.117,59",DV
09/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-340.317,71",DV,"14.801,17","1,29","-355.117,59",DV
09/2018,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
09/2018,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-92.425,32",DV,"0,00","0,00","-92.425,32",DV
09/2018,3808,BOMPREV,4212040000,SERVIÇO DE TERCEIROS,"-209.289,15",DV,"13.941,87","0,00","-223.231,02",DV
09/2018,3808,BOMPREV,4212040200,PESSOAL JURÍDICA,"-209.289,15",DV,"13.941,87","0,00","-223.231,02",DV
09/2018,3808,BOMPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-124.202,98",DV,"13.941,87","0,00","-138.144,85",DV
09/2018,3808,BOMPREV,4212040207,AUDITORIA CONTÁBIL,"-85.086,17",DV,"0,00","0,00","-85.086,17",DV
09/2018,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-31.074,82",DV,"0,00","0,00","-31.074,82",DV
09/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-7.528,42",DV,"859,30","1,29","-8.386,43",DV
09/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-18.092,62",DV,"2.266,78","0,00","-20.359,40",DV
09/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.092,62",DV,"2.266,78","0,00","-20.359,40",DV
09/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-17.251,35",DV,"2.161,39","0,00","-19.412,74",DV
09/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-17.251,35",DV,"2.161,39","0,00","-19.412,74",DV
09/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.451,35",DV,"311,39","0,00","-2.762,74",DV
09/2018,3808,BOMPREV,4222040299,OUTRAS,"-14.800,00",DV,"1.850,00","0,00","-16.650,00",DV
09/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-841,27",DV,"105,39","0,00","-946,66",DV
09/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.200,73",CR,"0,00","1.659,84","19.860,57",CR
09/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","184.472,84",CR,"3.679,58","0,00","180.793,26",CR
09/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.180,59","11.180,59","0,00",DV
09/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.699,45",CR,"1.659,84","11.180,59","92.220,20",CR
09/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"82.699,45",CR,"1.659,84","11.180,59","92.220,20",CR
09/2018,3808,BOMPREV,5141000000,FUNDOS,"82.699,45",CR,"1.659,84","11.180,59","92.220,20",CR
09/2018,3808,BOMPREV,5141030000,RENDA FIXA,"82.699,45",CR,"1.659,84","11.180,59","92.220,20",CR
09/2018,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.092,62",DV,"2.266,78","0,00","-20.359,40",DV
09/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.606,83",DV,"7.253,97","0,00","-71.860,80",DV
09/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"222.039.502,80",DV,"27.153.403,67","24.384.307,47","224.808.599,00",DV
09/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"101.213,03",DV,"13.191.916,17","13.166.409,73","126.719,47",DV
09/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"101.213,03",DV,"13.191.916,17","13.166.409,73","126.719,47",DV
09/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"221.922.468,10",DV,"13.961.487,50","11.217.463,34","224.666.492,26",DV
09/2018,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDÊNCIAL,"3.647,21",DV,"1.597.440,27","1.597.440,29","3.647,19",DV
09/2018,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"3.647,21",DV,"1.597.440,27","1.597.440,29","3.647,19",DV
09/2018,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.647,21",DV,"1.597.440,27","1.597.440,29","3.647,19",DV
09/2018,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"3.525,98",DV,"532.513,96","532.513,98","3.525,96",DV
09/2018,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"121,23",DV,"1.031.774,09","1.031.774,09","121,23",DV
09/2018,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"33.152,22","33.152,22","0,00",DV
09/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.337,45",DV,"30.771,34","30.771,34","1.337,45",DV
09/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.337,45",DV,"11.846,26","11.846,26","1.337,45",DV
09/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"11.846,26","11.846,26","0,00",DV
09/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
09/2018,3349,BOTICARIO PREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"18.925,08","18.925,08","0,00",DV
09/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"221.917.483,44",DV,"12.333.275,89","9.589.251,71","224.661.507,62",DV
09/2018,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"97.707.932,10",DV,"429.216,20","165.952,53","97.971.195,77",DV
09/2018,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"97.707.932,10",DV,"429.216,20","165.952,53","97.971.195,77",DV
09/2018,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.549.250,68",DV,"1.269.876,36","7.681.808,42","22.137.318,62",DV
09/2018,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"14.945.404,95",DV,"42.211,42","7.516.021,42","7.471.594,95",DV
09/2018,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"13.020.393,70",DV,"1.217.595,22","165.787,00","14.072.201,92",DV
09/2018,3349,BOTICARIO PREV,1232030000,COMPANHIAS FECHADAS,"583.452,03",DV,"10.069,72","0,00","593.521,75",DV
09/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"92.446.379,14",DV,"10.106.706,94","1.280.551,75","101.272.534,33",DV
09/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"19.267.425,60",DV,"9.341.393,84","1.173.473,01","27.435.346,43",DV
09/2018,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"3.084.720,96",DV,"17.516,92","0,00","3.102.237,88",DV
09/2018,3349,BOTICARIO PREV,1234040000,AÇÕES,"27.342.787,86",DV,"453.060,75","6,40","27.795.842,21",DV
09/2018,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"21.124.175,08",DV,"113.361,47","4.925,08","21.232.611,47",DV
09/2018,3349,BOTICARIO PREV,1234080000,ÍNDICE DE MERCADO,"1.858.188,40",DV,"62.424,30","0,00","1.920.612,70",DV
09/2018,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"14.932.425,59",DV,"103.652,35","26.867,85","15.009.210,09",DV
09/2018,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"4.490.635,63",DV,"4.698,22","40.660,32","4.454.673,53",DV
09/2018,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"346.020,02",DV,"10.599,09","34.619,09","322.000,02",DV
09/2018,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.213.921,52",DV,"527.476,39","460.939,01","3.280.458,90",DV
09/2018,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS,"3.213.921,52",DV,"527.476,39","460.939,01","3.280.458,90",DV
09/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"15.821,67",DV,"0,00","434,40","15.387,27",DV
09/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"222.039.502,80",CR,"1.055.425,47","3.824.521,67","224.808.599,00",CR
09/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"271.865,38",CR,"1.010.017,94","1.002.059,63","263.907,07",CR
09/2018,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"127.499,15",CR,"668.408,06","663.102,02","122.193,11",CR
09/2018,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"52.873,06",CR,"593.887,57","557.861,59","16.847,08",CR
09/2018,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"74.520,49",CR,"74.520,49","105.240,43","105.240,43",CR
09/2018,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"105,60",CR,"0,00","0,00","105,60",CR
09/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"139.172,76",CR,"97.327,17","94.050,76","135.896,35",CR
09/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"124.612,22",CR,"82.766,59","85.695,73","127.541,36",CR
09/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,28",CR,"13,32","13,32","13,28",CR
09/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"14.547,26",CR,"14.547,26","8.341,71","8.341,71",CR
09/2018,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"5.193,47",CR,"244.282,71","244.906,85","5.817,61",CR
09/2018,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.193,47",CR,"244.282,71","244.906,85","5.817,61",CR
09/2018,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS,"5.193,47",CR,"244.282,71","244.906,85","5.817,61",CR
09/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"221.767.637,42",CR,"45.407,53","2.822.462,04","224.544.691,93",CR
09/2018,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"219.527.131,38",CR,"26.482,43","2.626.462,54","222.127.111,49",CR
09/2018,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"219.527.131,38",CR,"26.482,43","2.626.462,54","222.127.111,49",CR
09/2018,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.312.573,66",CR,"26.482,43","0,00","7.286.091,23",CR
09/2018,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"7.312.573,66",CR,"26.482,43","0,00","7.286.091,23",CR
09/2018,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.312.573,66",CR,"26.482,43","0,00","7.286.091,23",CR
09/2018,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"212.214.557,72",CR,"0,00","2.626.462,54","214.841.020,26",CR
09/2018,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"212.214.557,72",CR,"0,00","2.626.462,54","214.841.020,26",CR
09/2018,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"79.002.712,24",CR,"0,00","723.013,10","79.725.725,34",CR
09/2018,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"133.211.845,48",CR,"0,00","1.903.449,44","135.115.294,92",CR
09/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"2.240.506,04",CR,"18.925,10","195.999,50","2.417.580,44",CR
09/2018,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"886.080,35",CR,"0,02","158.149,34","1.044.229,67",CR
09/2018,3349,BOTICARIO PREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","883.647,03",CR,"0,00","158.134,62","1.041.781,65",CR
09/2018,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"2.433,32",CR,"0,02","14,72","2.448,02",CR
09/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.354.425,69",CR,"18.925,08","37.850,16","1.373.350,77",CR
09/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.354.425,69",CR,"0,00","18.925,08","1.373.350,77",CR
09/2018,3349,BOTICARIO PREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"18.925,08","18.925,08","0,00",CR
09/2018,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.625.419,52","3.625.419,52","0,00",CR
09/2018,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"14.839.040,10",CR,"0,00","2.147.976,74","16.987.016,84",CR
09/2018,3349,BOTICARIO PREV,3110000000,CORRENTES,"14.642.055,21",CR,"0,00","1.653.438,77","16.295.493,98",CR
09/2018,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"3.994.193,90",CR,"0,00","532.513,96","4.526.707,86",CR
09/2018,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.994.193,90",CR,"0,00","532.513,96","4.526.707,86",CR
09/2018,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"10.127.847,87",CR,"0,00","1.043.074,09","11.170.921,96",CR
09/2018,3349,BOTICARIO PREV,3113010000,ATIVOS,"10.127.847,87",CR,"0,00","1.043.074,09","11.170.921,96",CR
09/2018,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.127.847,87",CR,"0,00","1.043.074,09","11.170.921,96",CR
09/2018,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"186.492,80",CR,"0,00","35.057,67","221.550,47",CR
09/2018,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"186.492,80",CR,"0,00","35.057,67","221.550,47",CR
09/2018,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"333.520,64",CR,"0,00","42.793,05","376.313,69",CR
09/2018,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"333.520,64",CR,"0,00","42.793,05","376.313,69",CR
09/2018,3349,BOTICARIO PREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.004,80",CR,"0,00","92,84","1.097,64",CR
09/2018,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"195.980,09",CR,"0,00","494.445,13","690.425,22",CR
09/2018,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"163.794,04",CR,"0,00","494.445,13","658.239,17",CR
09/2018,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"32.186,05",CR,"0,00","0,00","32.186,05",CR
09/2018,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-3.577.612,40",DV,"711.079,98","0,00","-4.288.692,38",DV
09/2018,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-656.980,89",DV,"74.275,96","0,00","-731.256,85",DV
09/2018,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-546.433,48",DV,"67.011,79","0,00","-613.445,27",DV
09/2018,3349,BOTICARIO PREV,3213000000,PENSÕES,"-110.547,41",DV,"7.264,17","0,00","-117.811,58",DV
09/2018,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-2.575.220,61",DV,"592.012,68","0,00","-3.167.233,29",DV
09/2018,3349,BOTICARIO PREV,3231000000,RESGATE,"-2.469.785,50",DV,"456.699,70","0,00","-2.926.485,20",DV
09/2018,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-105.435,11",DV,"135.312,98","0,00","-240.748,09",DV
09/2018,3349,BOTICARIO PREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.494,18",DV,"0,00","0,00","-9.494,18",DV
09/2018,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-95.940,93",DV,"135.312,98","0,00","-231.253,91",DV
09/2018,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-345.410,90",DV,"44.791,34","0,00","-390.202,24",DV
09/2018,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-994.791,01",DV,"129.727,66","0,00","-1.124.518,67",DV
09/2018,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-994.791,01",DV,"129.727,66","0,00","-1.124.518,67",DV
09/2018,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"8.557.973,58",CR,"0,00","1.450.960,33","10.008.933,91",CR
09/2018,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.148.118,12",CR,"0,00","1.450.960,33","13.599.078,45",CR
09/2018,3349,BOTICARIO PREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.590.144,54",DV,"0,00","0,00","-3.590.144,54",DV
09/2018,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.456.187,85",DV,"2.626.462,54","26.482,43","-25.056.167,96",DV
09/2018,3349,BOTICARIO PREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.631.577,58",CR,"158.149,34","0,02","3.473.428,26",CR
09/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.384,36","136.384,36","0,00",CR
09/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"994.791,01",CR,"0,00","129.727,66","1.124.518,67",CR
09/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"994.791,01",CR,"0,00","129.727,66","1.124.518,67",CR
09/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"994.791,01",CR,"0,00","129.727,66","1.124.518,67",CR
09/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"648.375,31",CR,"0,00","84.843,48","733.218,79",CR
09/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"648.375,31",CR,"0,00","84.843,48","733.218,79",CR
09/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"12.895,06",CR,"0,00","2.091,13","14.986,19",CR
09/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"333.520,64",CR,"0,00","42.793,05","376.313,69",CR
09/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-868.403,97",DV,"117.459,28","3,59","-985.859,66",DV
09/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-769.780,91",DV,"105.078,39","0,00","-874.859,30",DV
09/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-769.780,91",DV,"104.699,39","0,00","-874.480,30",DV
09/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-399.136,60",DV,"49.439,10","0,00","-448.575,70",DV
09/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-399.136,60",DV,"49.439,10","0,00","-448.575,70",DV
09/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-22.135,70",DV,"1.210,00","0,00","-23.345,70",DV
09/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-9.557,69",DV,"3.658,20","0,00","-13.215,89",DV
09/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-248.645,48",DV,"30.756,31","0,00","-279.401,79",DV
09/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-248.645,48",DV,"30.756,31","0,00","-279.401,79",DV
09/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-12.173,77",DV,"0,00","0,00","-12.173,77",DV
09/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-44.842,92",DV,"5.787,96","0,00","-50.630,88",DV
09/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-189.402,00",DV,"24.599,11","0,00","-214.001,11",DV
09/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.226,79",DV,"369,24","0,00","-2.596,03",DV
09/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-24.572,46",DV,"11.169,04","0,00","-35.741,50",DV
09/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.475,20",DV,"434,40","0,00","-3.909,60",DV
09/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-62.257,78",DV,"8.032,34","0,00","-70.290,12",DV
09/2018,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"379,00","0,00","-379,00",DV
09/2018,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"379,00","0,00","-379,00",DV
09/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-98.623,06",DV,"12.380,89","3,59","-111.000,36",DV
09/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-98.623,06",DV,"12.380,89","3,59","-111.000,36",DV
09/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-96.105,53",DV,"12.071,52","3,59","-108.173,46",DV
09/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-96.105,53",DV,"12.071,52","3,59","-108.173,46",DV
09/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.140,35",DV,"286,36","0,00","-3.426,71",DV
09/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-92.965,18",DV,"11.785,16","3,59","-104.746,75",DV
09/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-2.517,53",DV,"309,37","0,00","-2.826,90",DV
09/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"54.140,76",CR,"0,00","6.653,11","60.793,87",CR
09/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-180.527,80",DV,"18.925,08","0,00","-199.452,88",DV
09/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.638.649,13","1.638.649,13","0,00",CR
09/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.782.334,50",CR,"0,00","1.638.649,13","19.420.983,63",CR
09/2018,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"6.771.661,78",CR,"0,00","429.216,20","7.200.877,98",CR
09/2018,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.771.661,78",CR,"0,00","429.216,20","7.200.877,98",CR
09/2018,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.476.054,33",CR,"0,00","261.785,01","2.737.839,34",CR
09/2018,3349,BOTICARIO PREV,5121000000,CRÉDITOS E DEPÓSITOS,"2.476.054,33",CR,"0,00","261.785,01","2.737.839,34",CR
09/2018,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"629.585,82",CR,"0,00","42.211,42","671.797,24",CR
09/2018,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"1.013.159,05",CR,"0,00","209.503,87","1.222.662,92",CR
09/2018,3349,BOTICARIO PREV,5121030000,COMPANHIAS FECHADAS,"833.309,46",CR,"0,00","10.069,72","843.379,18",CR
09/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"8.050.638,88",CR,"0,00","883.233,93","8.933.872,81",CR
09/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"8.050.638,88",CR,"0,00","883.233,93","8.933.872,81",CR
09/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"825.373,39",CR,"0,00","117.920,83","943.294,22",CR
09/2018,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"144.590,95",CR,"0,00","17.516,92","162.107,87",CR
09/2018,3349,BOTICARIO PREV,5141040000,AÇÕES,"4.344.748,14",CR,"0,00","453.060,75","4.797.808,89",CR
09/2018,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"1.420.772,10",CR,"0,00","113.361,47","1.534.133,57",CR
09/2018,3349,BOTICARIO PREV,5141080000,ÍNDICE DE MERCADO,"184.538,79",CR,"0,00","62.424,30","246.963,09",CR
09/2018,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"694.565,11",CR,"0,00","103.652,35","798.217,46",CR
09/2018,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"422.154,32",CR,"0,00","4.698,22","426.852,54",CR
09/2018,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"13.896,08",CR,"0,00","10.599,09","24.495,17",CR
09/2018,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"483.979,51",CR,"0,00","64.413,99","548.393,50",CR
09/2018,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS,"483.979,51",CR,"0,00","64.413,99","548.393,50",CR
09/2018,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.170.220,16",DV,"181.035,69","0,00","-9.351.255,85",DV
09/2018,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-1.275.751,68",DV,"165.952,53","0,00","-1.441.704,21",DV
09/2018,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.275.751,68",DV,"165.952,53","0,00","-1.441.704,21",DV
09/2018,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-512.657,11",DV,"0,00","0,00","-512.657,11",DV
09/2018,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-512.657,11",DV,"0,00","0,00","-512.657,11",DV
09/2018,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-232.718,76",DV,"0,00","0,00","-232.718,76",DV
09/2018,3349,BOTICARIO PREV,5221030000,COMPANHIAS FECHADAS,"-279.938,35",DV,"0,00","0,00","-279.938,35",DV
09/2018,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.371.683,20",DV,"14.894,82","0,00","-7.386.578,02",DV
09/2018,3349,BOTICARIO PREV,5241000000,FUNDOS,"-7.371.683,20",DV,"14.894,82","0,00","-7.386.578,02",DV
09/2018,3349,BOTICARIO PREV,5241040000,AÇÕES,"-6.500.314,97",DV,"6,40","0,00","-6.500.321,37",DV
09/2018,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"-386.027,11",DV,"4.925,08","0,00","-390.952,19",DV
09/2018,3349,BOTICARIO PREV,5241080000,ÍNDICE DE MERCADO,"-299.729,32",DV,"0,00","0,00","-299.729,32",DV
09/2018,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-437,21",DV,"38,35","0,00","-475,56",DV
09/2018,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-75.859,10",DV,"9.924,99","0,00","-85.784,09",DV
09/2018,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-109.315,49",DV,"0,00","0,00","-109.315,49",DV
09/2018,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.128,17",DV,"188,34","0,00","-10.316,51",DV
09/2018,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS,"-10.128,17",DV,"188,34","0,00","-10.316,51",DV
09/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.612.114,34",DV,"1.457.613,44","0,00","-10.069.727,78",DV
09/2018,2436,BP PREV,1000000000,ATIVO,"76.540,26",DV,"62.500,00","31.250,00","107.790,26",DV
09/2018,2436,BP PREV,1100000000,DISPONÍVEL,"45.290,26",DV,"31.250,00","0,00","76.540,26",DV
09/2018,2436,BP PREV,1110000000,IMEDIATO,"45.290,26",DV,"31.250,00","0,00","76.540,26",DV
09/2018,2436,BP PREV,1200000000,REALIZÁVEL,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"31.250,00",DV,"31.250,00","31.250,00","31.250,00",DV
09/2018,2436,BP PREV,2000000000,PASSIVO,"76.540,26",CR,"0,00","31.250,00","107.790,26",CR
09/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"55.401,77",CR,"0,00","28.427,45","83.829,22",CR
09/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"55.401,77",CR,"0,00","28.427,45","83.829,22",CR
09/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"53.139,42",CR,"0,00","26.569,71","79.709,13",CR
09/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"809,22",CR,"0,00","404,61","1.213,83",CR
09/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.453,13",CR,"0,00","1.453,13","2.906,26",CR
09/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,2320000000,FUNDOS,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.138,49",CR,"0,00","2.822,55","23.961,04",CR
09/2018,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.250,00","31.250,00","0,00",CR
09/2018,2436,BP PREV,3100000000,ADIÇÕES,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,3110000000,CORRENTES,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,3111000000,PATROCINADOR(ES),"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.750,00",DV,"31.250,00","0,00","-250.000,00",DV
09/2018,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-218.750,00",DV,"31.250,00","0,00","-250.000,00",DV
09/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.250,00","31.250,00","0,00",DV
09/2018,2436,BP PREV,4100000000,RECEITAS,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4111000000,CORRENTES,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"218.750,00",CR,"0,00","31.250,00","250.000,00",CR
09/2018,2436,BP PREV,4200000000,DESPESAS,"-228.660,86",DV,"28.427,45","0,00","-257.088,31",DV
09/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-228.660,86",DV,"28.427,45","0,00","-257.088,31",DV
09/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-228.660,86",DV,"28.427,45","0,00","-257.088,31",DV
09/2018,2436,BP PREV,4212030000,VIAGENS E ESTADIAS,"-1.308,52",DV,"0,00","0,00","-1.308,52",DV
09/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-215.261,69",DV,"26.974,32","0,00","-242.236,01",DV
09/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-215.261,69",DV,"26.974,32","0,00","-242.236,01",DV
09/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-41.508,85",DV,"5.201,73","0,00","-46.710,58",DV
09/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-173.752,84",DV,"21.772,59","0,00","-195.525,43",DV
09/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.888,75",DV,"0,00","0,00","-1.888,75",DV
09/2018,2436,BP PREV,4212070000,TRIBUTOS,"-10.201,90",DV,"1.453,13","0,00","-11.655,03",DV
09/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.910,86",CR,"2.822,55","0,00","7.088,31",CR
09/2018,2169,BRASILETROS,1000000000,ATIVO,"1.146.270.825,55",DV,"256.124.331,02","254.262.377,68","1.148.132.778,89",DV
09/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"219.523,95",DV,"90.144.541,81","90.126.666,82","237.398,94",DV
09/2018,2169,BRASILETROS,1110000000,IMEDIATO,"219.523,95",DV,"89.979.030,14","89.961.155,15","237.398,94",DV
09/2018,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"165.511,67","165.511,67","0,00",DV
09/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.145.811.693,92",DV,"165.963.658,54","164.113.644,34","1.147.661.708,12",DV
09/2018,2169,BRASILETROS,1210000000,GESTÃO PREVIDÊNCIAL,"41.501.410,51",DV,"5.777.185,38","5.589.041,66","41.689.554,23",DV
09/2018,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"1.410.283,66",DV,"5.454.640,73","5.407.870,59","1.457.053,80",DV
09/2018,2169,BRASILETROS,1211010000,CONTRIBUIÇÃO DO MÊS,"635.939,66",DV,"5.334.303,87","5.384.437,09","585.806,44",DV
09/2018,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"279.663,84",DV,"4.964.016,00","4.987.509,95","256.169,89",DV
09/2018,2169,BRASILETROS,1211010300,PARTICIPANTES,"356.275,82",DV,"370.287,87","396.927,14","329.636,55",DV
09/2018,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"774.344,00",DV,"97.242,58","339,22","871.247,36",DV
09/2018,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"406.909,99",DV,"50.453,44","0,00","457.363,43",DV
09/2018,2169,BRASILETROS,1211030300,PARTICIPANTES,"367.434,01",DV,"46.789,14","339,22","413.883,93",DV
09/2018,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.094,28","23.094,28","0,00",DV
09/2018,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"3.005.902,85",DV,"0,00","2.538,61","3.003.364,24",DV
09/2018,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.085.224,00",DV,"322.544,65","178.632,46","37.229.136,19",DV
09/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"462.655,23",DV,"687.791,11","707.216,15","443.230,19",DV
09/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"386.147,20",DV,"595.500,43","611.440,46","370.207,17",DV
09/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"324.617,61",DV,"326.309,71","334.888,45","316.038,87",DV
09/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"324.617,61",DV,"326.304,44","334.888,45","316.033,60",DV
09/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5,27","0,00","5,27",DV
09/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.529,59",DV,"13.616,97","20.978,26","54.168,30",DV
09/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"255.573,75","255.573,75","0,00",DV
09/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"39.343,07",DV,"0,00","3.576,67","35.766,40",DV
09/2018,2169,BRASILETROS,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"92.199,02","92.199,02","0,00",DV
09/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","37.164,96",DV,"91,66","0,00","37.256,62",DV
09/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"1.103.847.628,18",DV,"159.498.682,05","157.817.386,53","1.105.528.923,70",DV
09/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"990.673.887,88",DV,"158.083.323,89","156.389.746,25","992.367.465,52",DV
09/2018,2169,BRASILETROS,1234030000,RENDA FIXA,"620.978.060,37",DV,"35.910.392,20","16.015.928,62","640.872.523,95",DV
09/2018,2169,BRASILETROS,1234040000,AÇÕES,"129.007.700,83",DV,"19.218.895,74","19.169.316,91","129.057.279,66",DV
09/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"228.264.158,42",DV,"102.858.337,77","121.075.442,71","210.047.053,48",DV
09/2018,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"12.077.948,26",DV,"0,00","9.339,83","12.068.608,43",DV
09/2018,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"346.020,00",DV,"95.698,18","119.718,18","322.000,00",DV
09/2018,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"108.234.108,70",DV,"788.436,41","788.436,41","108.234.108,70",DV
09/2018,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"108.234.108,70",DV,"788.436,41","788.436,41","108.234.108,70",DV
09/2018,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"102.550.548,57",DV,"788.436,41","788.436,41","102.550.548,57",DV
09/2018,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"5.683.560,13",DV,"0,00","0,00","5.683.560,13",DV
09/2018,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.939.631,60",DV,"626.921,75","639.203,87","4.927.349,48",DV
09/2018,2169,BRASILETROS,1237010000,EMPRÉSTIMOS,"4.936.981,60",DV,"626.821,75","639.003,87","4.924.799,48",DV
09/2018,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.650,00",DV,"100,00","200,00","2.550,00",DV
09/2018,2169,BRASILETROS,1300000000,PERMANENTE,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"239.607,68",DV,"16.130,67","22.066,52","233.671,83",DV
09/2018,2169,BRASILETROS,2000000000,PASSIVO,"1.146.270.825,55",CR,"84.476.452,49","86.338.405,83","1.148.132.778,89",CR
09/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"7.700.186,10",CR,"78.168.307,13","78.743.663,30","8.275.542,27",CR
09/2018,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"6.927.632,79",CR,"10.076.923,19","10.668.119,74","7.518.829,34",CR
09/2018,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"5.084.368,44",CR,"7.711.304,51","8.339.198,80","5.712.262,73",CR
09/2018,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.833.593,28",CR,"1.923.505,90","1.883.377,92","1.793.465,30",CR
09/2018,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"9.671,07",CR,"442.112,78","445.543,02","13.101,31",CR
09/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"747.372,26",CR,"693.012,11","683.684,55","738.044,70",CR
09/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"591.084,19",CR,"511.527,86","511.065,50","590.621,83",CR
09/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"125.730,83",CR,"127.832,73","120.395,19","118.293,29",CR
09/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"30.557,24",CR,"30.557,24","29.129,58","29.129,58",CR
09/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.094,28","23.094,28","0,00",CR
09/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"25.181,05",CR,"67.398.371,83","67.391.859,01","18.668,23",CR
09/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.069.199,34","67.069.199,34","0,00",CR
09/2018,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"24.362.927,01","24.362.927,01","0,00",CR
09/2018,2169,BRASILETROS,2134040000,AÇÕES,"0,00",CR,"1.460.272,33","1.460.272,33","0,00",CR
09/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"41.246.000,00","41.246.000,00","0,00",CR
09/2018,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"13.607,90","13.607,90","0,00",CR
09/2018,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"13.607,90","13.607,90","0,00",CR
09/2018,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"2.424,97","2.424,97","0,00",CR
09/2018,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"11.182,93","11.182,93","0,00",CR
09/2018,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.080,01",CR,"302.939,43","297.227,06","7.367,64",CR
09/2018,2169,BRASILETROS,2137010000,EMPRÉSTIMOS,"13.080,01",CR,"302.939,43","297.227,06","7.367,64",CR
09/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"12.101,04",CR,"12.625,16","11.824,71","11.300,59",CR
09/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"127.511.447,80",CR,"0,00","1.104.976,90","128.616.424,70",CR
09/2018,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"126.717.117,74",CR,"0,00","1.097.033,60","127.814.151,34",CR
09/2018,2169,BRASILETROS,2211000000,PROVISÃO,"126.717.117,74",CR,"0,00","1.097.033,60","127.814.151,34",CR
09/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2221000000,COMUM,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2221010000,PROVISÃO,"794.330,06",CR,"0,00","7.943,30","802.273,36",CR
09/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"1.011.059.191,65",CR,"6.308.145,36","6.489.765,63","1.011.240.811,92",CR
09/2018,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"980.904.212,76",CR,"5.897.865,84","6.257.603,11","981.263.950,03",CR
09/2018,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"996.171.741,36",CR,"3.976.927,34","6.257.603,11","998.452.417,13",CR
09/2018,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.043.511.866,90",CR,"2.974.463,42","0,00","1.040.537.403,48",CR
09/2018,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.515.835,29",CR,"30.070,79","0,00","1.485.764,50",CR
09/2018,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.515.835,29",CR,"30.070,79","0,00","1.485.764,50",CR
09/2018,2169,BRASILETROS,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.041.996.031,61",CR,"2.944.392,63","0,00","1.039.051.638,98",CR
09/2018,2169,BRASILETROS,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","882.529.975,38",CR,"2.421.319,14","0,00","880.108.656,24",CR
09/2018,2169,BRASILETROS,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","159.466.056,23",CR,"523.073,49","0,00","158.942.982,74",CR
09/2018,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"174.960.709,36",CR,"8.401,51","1.317.917,41","176.270.225,26",CR
09/2018,2169,BRASILETROS,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"158.354.775,65",CR,"0,00","1.094.579,31","159.449.354,96",CR
09/2018,2169,BRASILETROS,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.432.968,57",CR,"0,00","566.301,79","84.999.270,36",CR
09/2018,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"73.921.807,08",CR,"0,00","528.277,52","74.450.084,60",CR
09/2018,2169,BRASILETROS,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","15.391.167,19",CR,"116,08","223.338,10","15.614.389,21",CR
09/2018,2169,BRASILETROS,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","15.417.125,75",CR,"0,00","223.338,10","15.640.463,85",CR
09/2018,2169,BRASILETROS,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.979,28",DV,"58,04","0,00","-13.037,32",DV
09/2018,2169,BRASILETROS,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-12.979,28",DV,"58,04","0,00","-13.037,32",DV
09/2018,2169,BRASILETROS,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.214.766,52",CR,"8.285,43","0,00","1.206.481,09",CR
09/2018,2169,BRASILETROS,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.214.766,52",CR,"8.285,43","0,00","1.206.481,09",CR
09/2018,2169,BRASILETROS,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-222.300.834,90",DV,"994.062,41","4.939.685,70","-218.355.211,61",DV
09/2018,2169,BRASILETROS,2311030100,(-)SERVIÇO PASSADO,"-67.780.138,71",DV,"303.092,37","1.854.340,82","-66.228.890,26",DV
09/2018,2169,BRASILETROS,2311030101,(-)PATROCINADOR(ES),"-67.780.138,71",DV,"303.092,37","1.854.340,82","-66.228.890,26",DV
09/2018,2169,BRASILETROS,2311030200,(-)DÉFICIT EQUACIONADO,"-154.520.696,19",DV,"690.970,04","3.085.344,88","-152.126.321,35",DV
09/2018,2169,BRASILETROS,2311030201,(-)PATROCINADOR(ES),"-154.520.696,19",DV,"690.970,04","3.085.344,88","-152.126.321,35",DV
09/2018,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"-15.267.528,60",DV,"1.920.938,50","0,00","-17.188.467,10",DV
09/2018,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"-15.267.528,60",DV,"1.920.938,50","0,00","-17.188.467,10",DV
09/2018,2169,BRASILETROS,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.267.528,60",DV,"1.920.938,50","0,00","-17.188.467,10",DV
09/2018,2169,BRASILETROS,2320000000,FUNDOS,"30.154.978,89",CR,"410.279,52","232.162,52","29.976.861,89",CR
09/2018,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"22.836.358,22",CR,"253.437,57","92.337,75","22.675.258,40",CR
09/2018,2169,BRASILETROS,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.409.617,04",CR,"253.437,57","0,00","1.156.179,47",CR
09/2018,2169,BRASILETROS,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","21.426.741,18",CR,"0,00","92.337,75","21.519.078,93",CR
09/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.398.639,54",CR,"152.048,41","124.548,65","6.371.139,78",CR
09/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.398.639,54",CR,"59.849,39","32.349,63","6.371.139,78",CR
09/2018,2169,BRASILETROS,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"92.199,02","92.199,02","0,00",CR
09/2018,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"919.981,13",CR,"4.793,54","15.276,12","930.463,71",CR
09/2018,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.047.271,57","16.047.271,57","0,00",CR
09/2018,2169,BRASILETROS,3100000000,ADIÇÕES,"51.249.851,38",CR,"354,03","6.019.011,17","57.268.508,52",CR
09/2018,2169,BRASILETROS,3110000000,CORRENTES,"51.232.619,45",CR,"354,03","6.018.991,09","57.251.256,51",CR
09/2018,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"45.436.012,87",CR,"0,00","5.298.543,65","50.734.556,52",CR
09/2018,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"4.911.725,23",CR,"0,00","625.745,72","5.537.470,95",CR
09/2018,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"40.524.287,64",CR,"0,00","4.672.797,93","45.197.085,57",CR
09/2018,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"14.627.040,00",CR,"0,00","1.854.340,82","16.481.380,82",CR
09/2018,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"25.897.247,64",CR,"0,00","2.818.457,11","28.715.704,75",CR
09/2018,2169,BRASILETROS,3113000000,PARTICIPANTES,"4.520.955,68",CR,"0,00","571.606,26","5.092.561,94",CR
09/2018,2169,BRASILETROS,3113010000,ATIVOS,"3.003.119,65",CR,"0,00","382.301,57","3.385.421,22",CR
09/2018,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"3.003.119,65",CR,"0,00","382.301,57","3.385.421,22",CR
09/2018,2169,BRASILETROS,3113020000,ASSISTIDOS,"1.517.836,03",CR,"0,00","189.304,69","1.707.140,72",CR
09/2018,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.517.836,03",CR,"0,00","189.304,69","1.707.140,72",CR
09/2018,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"501.306,90",CR,"14,81","51.598,60","552.890,69",CR
09/2018,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"501.306,90",CR,"14,81","51.598,60","552.890,69",CR
09/2018,2169,BRASILETROS,3116000000,PROVISÕES,"774.344,00",CR,"339,22","97.242,58","871.247,36",CR
09/2018,2169,BRASILETROS,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","17.231,93",CR,"0,00","20,08","17.252,01",CR
09/2018,2169,BRASILETROS,3200000000,DEDUÇÕES,"-70.863.874,69",DV,"8.248.723,55","669,88","-79.111.928,36",DV
09/2018,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-67.450.599,73",DV,"8.227.628,72","96,05","-75.678.132,40",DV
09/2018,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-52.368.637,66",DV,"6.367.623,63","0,00","-58.736.261,29",DV
09/2018,2169,BRASILETROS,3212000000,INVALIDEZ,"-866.472,66",DV,"102.999,28","0,00","-969.471,94",DV
09/2018,2169,BRASILETROS,3213000000,PENSÕES,"-9.198.831,55",DV,"1.133.302,46","96,05","-10.332.037,96",DV
09/2018,2169,BRASILETROS,3215000000,PROVISÕES,"-5.016.657,86",DV,"623.703,35","0,00","-5.640.361,21",DV
09/2018,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-540.818,79",DV,"0,00","0,00","-540.818,79",DV
09/2018,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-540.818,79",DV,"0,00","0,00","-540.818,79",DV
09/2018,2169,BRASILETROS,3230000000,INSTITUTOS,"-2.338.731,32",DV,"19.464,77","0,00","-2.358.196,09",DV
09/2018,2169,BRASILETROS,3231000000,RESGATE,"-2.334.910,15",DV,"19.464,77","0,00","-2.354.374,92",DV
09/2018,2169,BRASILETROS,3232000000,PORTABILIDADE,"-3.821,17",DV,"0,00","0,00","-3.821,17",DV
09/2018,2169,BRASILETROS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.821,17",DV,"0,00","0,00","-3.821,17",DV
09/2018,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-533.724,85",DV,"1.630,06","573,83","-534.781,08",DV
09/2018,2169,BRASILETROS,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.882.169,49",CR,"1.114.411,38","135.603,23","903.361,34",CR
09/2018,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.620.823,07",DV,"333.957,83","0,00","-2.954.780,90",DV
09/2018,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.620.823,07",DV,"333.957,83","0,00","-2.954.780,90",DV
09/2018,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"46.493.331,34",CR,"0,00","3.740.799,96","50.234.131,30",CR
09/2018,2169,BRASILETROS,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"53.730.599,09",CR,"0,00","3.740.799,96","57.471.399,05",CR
09/2018,2169,BRASILETROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.237.267,75",DV,"0,00","0,00","-7.237.267,75",DV
09/2018,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.715.689,51",DV,"6.257.487,03","3.976.811,26","-41.996.365,28",DV
09/2018,2169,BRASILETROS,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.692.493,54",DV,"92.337,75","253.437,57","-1.531.393,72",DV
09/2018,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.267.528,60",CR,"0,00","1.920.938,50","17.188.467,10",CR
09/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.919.993,23","1.919.993,23","0,00",CR
09/2018,2169,BRASILETROS,4100000000,RECEITAS,"4.756.050,93",CR,"0,00","589.531,58","5.345.582,51",CR
09/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"2.620.823,07",CR,"0,00","333.957,83","2.954.780,90",CR
09/2018,2169,BRASILETROS,4111000000,CORRENTES,"2.620.823,07",CR,"0,00","333.957,83","2.954.780,90",CR
09/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"2.547.280,86",CR,"0,00","326.304,44","2.873.585,30",CR
09/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.547.280,86",CR,"0,00","326.304,44","2.873.585,30",CR
09/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"73.542,21",CR,"0,00","7.653,39","81.195,60",CR
09/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.135.227,86",CR,"0,00","255.573,75","2.390.801,61",CR
09/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.110.152,00",CR,"0,00","253.416,00","2.363.568,00",CR
09/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","25.075,86",CR,"0,00","2.157,75","27.233,61",CR
09/2018,2169,BRASILETROS,4200000000,DESPESAS,"-5.521.141,04",DV,"1.871.665,34","1.225.574,82","-6.167.231,56",DV
09/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.375.044,73",DV,"715.897,29","319.867,75","-3.771.074,27",DV
09/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.748.240,14",DV,"639.735,50","319.867,75","-3.068.107,89",DV
09/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.924.021,08",DV,"390.765,20","195.382,60","-2.119.403,68",DV
09/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-980.814,61",DV,"164.836,38","82.418,19","-1.063.232,80",DV
09/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-886.716,41",DV,"213.543,30","106.771,65","-993.488,06",DV
09/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-56.490,06",DV,"12.385,52","6.192,76","-62.682,82",DV
09/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.150,68",DV,"1.788,00","894,00","-5.044,68",DV
09/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-21.750,08",DV,"6.693,42","3.346,71","-25.096,79",DV
09/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-446.942,79",DV,"162.281,90","81.140,95","-528.083,74",DV
09/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-446.942,79",DV,"162.281,90","81.140,95","-528.083,74",DV
09/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-100.934,61",DV,"81.517,38","40.758,69","-141.693,30",DV
09/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
09/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-11.685,04",DV,"2.676,30","1.338,15","-13.023,19",DV
09/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-277.352,22",DV,"65.218,82","32.609,41","-309.961,63",DV
09/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.000,00",DV,"5.523,24","2.761,62","-18.761,62",DV
09/2018,2169,BRASILETROS,4211040299,OUTRAS,"-40.140,92",DV,"7.346,16","3.673,08","-43.814,00",DV
09/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-166.157,68",DV,"39.886,16","19.943,08","-186.100,76",DV
09/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.949,14",DV,"5.870,46","2.935,23","-25.884,37",DV
09/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-162.268,69",DV,"32.450,36","16.225,18","-178.493,87",DV
09/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-626.804,59",DV,"76.161,79","0,00","-702.966,38",DV
09/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-594.804,59",DV,"60.161,79","0,00","-654.966,38",DV
09/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-594.804,59",DV,"60.161,79","0,00","-654.966,38",DV
09/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-594.804,59",DV,"60.161,79","0,00","-654.966,38",DV
09/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-32.000,00",DV,"16.000,00","0,00","-48.000,00",DV
09/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.146.096,31",DV,"472.573,66","222.512,68","-2.396.157,29",DV
09/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.075.518,05",DV,"445.025,36","222.512,68","-2.298.030,73",DV
09/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.494.492,76",DV,"302.139,02","151.069,51","-1.645.562,27",DV
09/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-635.774,47",DV,"105.997,78","52.998,89","-688.773,36",DV
09/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-838.913,46",DV,"193.664,12","96.832,06","-935.745,52",DV
09/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-19.804,83",DV,"2.477,12","1.238,56","-21.043,39",DV
09/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-5.135,32",DV,"3.012,00","1.506,00","-6.641,32",DV
09/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-17.727,34",DV,"7.178,80","3.589,40","-21.316,74",DV
09/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-284.085,27",DV,"73.518,00","36.759,00","-320.844,27",DV
09/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-284.085,27",DV,"73.518,00","36.759,00","-320.844,27",DV
09/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.897,92",DV,"6.050,80","3.025,40","-40.923,32",DV
09/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-830,00",DV,"0,00","0,00","-830,00",DV
09/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-11.685,02",DV,"2.676,30","1.338,15","-13.023,17",DV
09/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-193.442,52",DV,"54.394,44","27.197,22","-220.639,74",DV
09/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16.000,00",DV,"5.523,22","2.761,61","-18.761,61",DV
09/2018,2169,BRASILETROS,4221040299,OUTRAS,"-24.229,81",DV,"4.873,24","2.436,62","-26.666,43",DV
09/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-124.905,49",DV,"27.865,44","13.932,72","-138.838,21",DV
09/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.114,44",DV,"5.503,30","2.751,65","-22.866,09",DV
09/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-129.057,43",DV,"25.808,80","12.904,40","-141.961,83",DV
09/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-70.578,26",DV,"27.548,30","0,00","-98.126,56",DV
09/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-36.530,04",DV,"11.548,30","0,00","-48.078,34",DV
09/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-36.530,04",DV,"11.548,30","0,00","-48.078,34",DV
09/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-36.530,04",DV,"11.548,30","0,00","-48.078,34",DV
09/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.048,22",DV,"0,00","0,00","-2.048,22",DV
09/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-32.000,00",DV,"16.000,00","0,00","-48.000,00",DV
09/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"683.194,39","683.194,39","0,00",DV
09/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-61.974,02",DV,"15.978,26","8.126,62","-69.825,66",DV
09/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-30.987,00",DV,"7.989,13","4.063,31","-34.912,82",DV
09/2018,2169,BRASILETROS,4311000000,COMUM,"-30.987,00",DV,"7.989,13","4.063,31","-34.912,82",DV
09/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-30.987,00",DV,"7.989,13","4.063,31","-34.912,82",DV
09/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-30.987,02",DV,"7.989,13","4.063,31","-34.912,84",DV
09/2018,2169,BRASILETROS,4321000000,COMUM,"-30.987,02",DV,"7.989,13","4.063,31","-34.912,84",DV
09/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-30.987,02",DV,"7.989,13","4.063,31","-34.912,84",DV
09/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"312.760,84",CR,"0,00","36.910,82","349.671,66",CR
09/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"312.760,84",CR,"0,00","36.910,82","349.671,66",CR
09/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","514.303,29",CR,"32.349,63","59.849,39","541.803,05",CR
09/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.083.653,22","18.083.653,22","0,00",CR
09/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.397.469,67",CR,"41.806,71","18.076.294,87","154.431.957,83",CR
09/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"106.851.848,51",CR,"37.057,74","17.233.363,86","124.048.154,63",CR
09/2018,2169,BRASILETROS,5141000000,FUNDOS,"106.851.848,51",CR,"37.057,74","17.233.363,86","124.048.154,63",CR
09/2018,2169,BRASILETROS,5141030000,RENDA FIXA,"49.113.126,24",CR,"0,00","4.642.465,19","53.755.591,43",CR
09/2018,2169,BRASILETROS,5141040000,AÇÕES,"44.244.044,49",CR,"0,00","11.098.351,08","55.342.395,57",CR
09/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"12.879.736,65",CR,"37.057,74","1.431.468,50","14.274.147,41",CR
09/2018,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"329.690,05",CR,"0,00","0,00","329.690,05",CR
09/2018,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"261.610,52",CR,"0,00","61.079,09","322.689,61",CR
09/2018,2169,BRASILETROS,5141990000,OUTROS,"23.640,56",CR,"0,00","0,00","23.640,56",CR
09/2018,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"29.064.522,71",CR,"0,00","788.436,41","29.852.959,12",CR
09/2018,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"29.064.522,71",CR,"0,00","788.436,41","29.852.959,12",CR
09/2018,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"27.669.161,16",CR,"0,00","788.436,41","28.457.597,57",CR
09/2018,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"1.395.361,55",CR,"0,00","0,00","1.395.361,55",CR
09/2018,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"481.098,45",CR,"4.748,97","54.494,60","530.844,08",CR
09/2018,2169,BRASILETROS,5171000000,EMPRÉSTIMOS,"481.098,45",CR,"4.748,97","54.494,60","530.844,08",CR
09/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-87.308.782,65",DV,"13.993.285,86","1.738,06","-101.300.330,45",DV
09/2018,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-66.105.275,60",DV,"13.954.109,39","0,00","-80.059.384,99",DV
09/2018,2169,BRASILETROS,5241000000,FUNDOS,"-66.105.275,60",DV,"13.954.109,39","0,00","-80.059.384,99",DV
09/2018,2169,BRASILETROS,5241030000,RENDA FIXA,"-7.480.318,30",DV,"2.205.928,62","0,00","-9.686.246,92",DV
09/2018,2169,BRASILETROS,5241040000,AÇÕES,"-52.265.133,02",DV,"11.048.772,25","0,00","-63.313.905,27",DV
09/2018,2169,BRASILETROS,5241070000,MULTIMERCADO,"-6.075.164,97",DV,"639.588,69","0,00","-6.714.753,66",DV
09/2018,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-74.929,31",DV,"9.339,83","0,00","-84.269,14",DV
09/2018,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-209.730,00",DV,"50.480,00","0,00","-260.210,00",DV
09/2018,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-21.074.354,15",DV,"13.607,90","0,00","-21.087.962,05",DV
09/2018,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-21.074.354,15",DV,"13.607,90","0,00","-21.087.962,05",DV
09/2018,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-19.932.155,25",DV,"2.424,97","0,00","-19.934.580,22",DV
09/2018,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-1.142.198,90",DV,"11.182,93","0,00","-1.153.381,83",DV
09/2018,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.622,12",DV,"9.396,26","1.400,10","-13.618,28",DV
09/2018,2169,BRASILETROS,5271000000,EMPRÉSTIMOS,"-5.622,12",DV,"9.396,26","1.400,10","-13.618,28",DV
09/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-123.530,78",DV,"16.172,31","337,96","-139.365,13",DV
09/2018,2169,BRASILETROS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"0,00","826,75","826,75",CR
09/2018,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.135.227,86",DV,"255.573,75","0,00","-2.390.801,61",DV
09/2018,2169,BRASILETROS,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-147.366,98",DV,"15.276,12","4.793,54","-157.849,56",DV
09/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.806.092,18",DV,"3.777.710,78","0,00","-50.583.802,96",DV
09/2018,1105,BRASLIGHT,1000000000,ATIVO,"3.308.782.257,65",DV,"258.505.186,79","269.262.528,65","3.298.024.915,79",DV
09/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"17.747,17",DV,"176.072.716,87","176.043.896,92","46.567,12",DV
09/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"17.747,17",DV,"51.361.288,48","51.332.468,53","46.567,12",DV
09/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"124.711.428,39","124.711.428,39","0,00",DV
09/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.301.671.765,43",DV,"82.308.023,25","93.117.256,91","3.290.862.531,77",DV
09/2018,1105,BRASLIGHT,1210000000,GESTÃO PREVIDÊNCIAL,"13.260.141,78",DV,"2.643.851,52","2.460.561,62","13.443.431,68",DV
09/2018,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"922.962,56",DV,"2.524.144,62","2.414.292,26","1.032.814,92",DV
09/2018,1105,BRASLIGHT,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.491.474,14","1.491.474,14","0,00",DV
09/2018,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"758.615,64","758.615,64","0,00",DV
09/2018,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"732.858,50","732.858,50","0,00",DV
09/2018,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"922.962,56",DV,"1.032.670,48","922.818,12","1.032.814,92",DV
09/2018,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"203.536,21",DV,"226.672,30","203.469,82","226.738,69",DV
09/2018,1105,BRASLIGHT,1211030300,PARTICIPANTES,"719.426,35",DV,"805.998,18","719.348,30","806.076,23",DV
09/2018,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"10.588.662,54",DV,"7.946,09","34.744,52","10.561.864,11",DV
09/2018,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.503.531,92",DV,"100.510,46","0,00","1.604.042,38",DV
09/2018,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"244.984,76",DV,"11.250,35","11.524,84","244.710,27",DV
09/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.978.510,54",DV,"286.074,11","175.723,06","6.088.861,59",DV
09/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"170.682,28",DV,"71.240,81","71.019,37","170.903,72",DV
09/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.553,78",DV,"71.240,81","71.019,37","170.775,22",DV
09/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"128,50",DV,"0,00","0,00","128,50",DV
09/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"30.538,27",DV,"67.889,20","10.512,91","87.914,56",DV
09/2018,1105,BRASLIGHT,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"94.190,78","94.190,78","0,00",DV
09/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.777.289,99",DV,"52.753,32","0,00","5.830.043,31",DV
09/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.282.433.113,11",DV,"79.378.097,62","90.480.972,23","3.271.330.238,50",DV
09/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"2.500.503.627,20",DV,"39.998.364,99","31.951.604,43","2.508.550.387,76",DV
09/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.500.503.627,20",DV,"39.998.364,99","31.951.604,43","2.508.550.387,76",DV
09/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"294.541.984,83",DV,"20.978.843,30","21.895.153,83","293.625.674,30",DV
09/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"185.926.957,26",DV,"5.055.176,77","7.757.251,50","183.224.882,53",DV
09/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"108.615.027,57",DV,"15.923.666,53","14.137.902,33","110.400.791,77",DV
09/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"320.377.662,42",DV,"12.827.819,48","31.256.053,19","301.949.428,71",DV
09/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"114.227.242,32",DV,"5.016.779,06","22.360.518,15","96.883.503,23",DV
09/2018,1105,BRASLIGHT,1234040000,AÇÕES,"50.540.966,83",DV,"4.802.569,09","4.413.784,00","50.929.751,92",DV
09/2018,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"86.479.768,94",DV,"2.675.354,17","4.434.270,94","84.720.852,17",DV
09/2018,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"69.129.684,33",DV,"333.117,16","47.480,10","69.415.321,39",DV
09/2018,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"118.603.034,07",DV,"926.082,38","1.022.710,98","118.506.405,47",DV
09/2018,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"118.603.034,07",DV,"926.082,38","1.022.710,98","118.506.405,47",DV
09/2018,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.659.485,82",DV,"63.485,33","74.596,42","6.648.374,73",DV
09/2018,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"111.943.548,25",DV,"862.597,05","948.114,56","111.858.030,74",DV
09/2018,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.683.834,52",DV,"4.641.563,17","4.352.812,40","46.972.585,29",DV
09/2018,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS,"46.683.834,52",DV,"4.641.563,17","4.352.812,40","46.972.585,29",DV
09/2018,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.722.970,07",DV,"5.424,30","2.637,40","1.725.756,97",DV
09/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"7.092.745,05",DV,"124.446,67","101.374,82","7.115.816,90",DV
09/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.484.339,20",DV,"0,00","13.965,45","6.470.373,75",DV
09/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.484.339,20",DV,"0,00","13.965,45","6.470.373,75",DV
09/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"218.061,25",DV,"0,00","6.058,10","212.003,15",DV
09/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"6.266.277,95",DV,"0,00","7.907,35","6.258.370,60",DV
09/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"608.405,85",DV,"124.446,67","87.409,37","645.443,15",DV
09/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","608.405,85",DV,"124.446,67","87.409,37","645.443,15",DV
09/2018,1105,BRASLIGHT,2000000000,PASSIVO,"3.308.782.257,65",CR,"56.810.788,24","46.053.446,38","3.298.024.915,79",CR
09/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"28.100.903,86",CR,"40.761.176,40","42.153.434,56","29.493.162,02",CR
09/2018,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"17.940.217,00",CR,"37.993.429,04","39.583.107,77","19.529.895,73",CR
09/2018,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"16.340.741,80",CR,"36.175.609,00","37.931.959,80","18.097.092,60",CR
09/2018,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.599.475,20",CR,"1.817.820,04","1.651.147,97","1.432.803,13",CR
09/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.599.482,09",CR,"2.434.038,92","2.226.599,49","2.392.042,66",CR
09/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.839.959,17",CR,"1.957.520,91","1.797.733,09","1.680.171,35",CR
09/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"234.522,92",CR,"320.893,01","348.241,40","261.871,31",CR
09/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"525.000,00",CR,"75.000,00","0,00","450.000,00",CR
09/2018,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
09/2018,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"7.561.204,77",CR,"333.708,44","343.727,30","7.571.223,63",CR
09/2018,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"862,66",CR,"54.496,79","55.034,30","1.400,17",CR
09/2018,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"862,66",CR,"54.496,79","55.034,30","1.400,17",CR
09/2018,1105,BRASLIGHT,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"3.151,38","3.151,38","0,00",CR
09/2018,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"862,66",CR,"51.345,41","51.882,92","1.400,17",CR
09/2018,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.612,48",CR,"223.817,43","217.694,90","4.489,95",CR
09/2018,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS,"10.612,48",CR,"223.817,43","217.694,90","4.489,95",CR
09/2018,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"7.549.729,63",CR,"55.394,22","70.998,10","7.565.333,51",CR
09/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"20.222.532,87",CR,"0,00","51.080,53","20.273.613,40",CR
09/2018,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"14.239.516,61",CR,"0,00","0,00","14.239.516,61",CR
09/2018,1105,BRASLIGHT,2211000000,PROVISÃO,"14.239.516,61",CR,"0,00","0,00","14.239.516,61",CR
09/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2221000000,COMUM,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.803.016,26",CR,"0,00","51.080,53","5.854.096,79",CR
09/2018,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"180.000,00",CR,"0,00","0,00","180.000,00",CR
09/2018,1105,BRASLIGHT,2231000000,PROVISÃO,"180.000,00",CR,"0,00","0,00","180.000,00",CR
09/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.260.458.820,92",CR,"16.049.611,84","3.848.931,29","3.248.258.140,37",CR
09/2018,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.177.156.195,84",CR,"15.772.725,89","3.639.907,31","3.165.023.377,26",CR
09/2018,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.234.870.030,25",CR,"12.363.913,82","954.606,97","3.223.460.723,40",CR
09/2018,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.891.711.449,82",CR,"11.264.440,11","453.908,48","2.880.900.918,19",CR
09/2018,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA,"472.294,52",CR,"14.916,60","0,00","457.377,92",CR
09/2018,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"472.294,52",CR,"14.916,60","0,00","457.377,92",CR
09/2018,1105,BRASLIGHT,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.891.239.155,30",CR,"11.249.523,51","453.908,48","2.880.443.540,27",CR
09/2018,1105,BRASLIGHT,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.644.738.855,78",CR,"10.242.425,28","453.908,48","2.634.950.338,98",CR
09/2018,1105,BRASLIGHT,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","246.500.299,52",CR,"1.007.098,23","0,00","245.493.201,29",CR
09/2018,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"343.158.580,43",CR,"1.099.473,71","500.698,49","342.559.805,21",CR
09/2018,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"253.868.393,85",CR,"1.097.983,76","96.636,64","252.867.046,73",CR
09/2018,1105,BRASLIGHT,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"104.475.942,40",CR,"369.892,28","24.706,86","104.130.756,98",CR
09/2018,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"149.392.451,45",CR,"728.091,48","71.929,78","148.736.289,75",CR
09/2018,1105,BRASLIGHT,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.696.378,96",CR,"1.489,95","262.690,05","73.957.579,06",CR
09/2018,1105,BRASLIGHT,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","74.055.378,35",CR,"1.489,95","260.035,99","74.313.924,39",CR
09/2018,1105,BRASLIGHT,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-176.943,48",DV,"0,00","1.037,41","-175.906,07",DV
09/2018,1105,BRASLIGHT,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-182.055,91",DV,"0,00","1.616,65","-180.439,26",DV
09/2018,1105,BRASLIGHT,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","15.593.807,62",CR,"0,00","141.371,80","15.735.179,42",CR
09/2018,1105,BRASLIGHT,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","26.203.339,81",CR,"0,00","90.042,01","26.293.381,82",CR
09/2018,1105,BRASLIGHT,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-6.719.883,55",DV,"0,00","35.985,49","-6.683.898,06",DV
09/2018,1105,BRASLIGHT,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.889.648,64",DV,"0,00","15.344,30","-3.874.304,34",DV
09/2018,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-57.713.834,41",DV,"3.408.812,07","2.685.300,34","-58.437.346,14",DV
09/2018,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-57.713.834,41",DV,"3.408.812,07","2.685.300,34","-58.437.346,14",DV
09/2018,1105,BRASLIGHT,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-57.713.834,41",DV,"3.408.812,07","2.685.300,34","-58.437.346,14",DV
09/2018,1105,BRASLIGHT,2320000000,FUNDOS,"83.302.625,08",CR,"276.885,95","209.023,98","83.234.763,11",CR
09/2018,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"58.000.749,11",CR,"170.409,55","0,00","57.830.339,56",CR
09/2018,1105,BRASLIGHT,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","58.000.749,11",CR,"170.409,55","0,00","57.830.339,56",CR
09/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.947.711,41",CR,"106.476,40","94.190,78","22.935.425,79",CR
09/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.947.711,41",CR,"12.285,62","0,00","22.935.425,79",CR
09/2018,1105,BRASLIGHT,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"94.190,78","94.190,78","0,00",CR
09/2018,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"2.354.164,56",CR,"0,00","114.833,20","2.468.997,76",CR
09/2018,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.366.969,51","43.366.969,51","0,00",CR
09/2018,1105,BRASLIGHT,3100000000,ADIÇÕES,"21.680.426,43",CR,"1.026.586,47","3.429.009,54","24.082.849,50",CR
09/2018,1105,BRASLIGHT,3110000000,CORRENTES,"19.401.090,87",CR,"1.026.586,47","3.428.982,19","21.803.486,59",CR
09/2018,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"6.012.473,35",CR,"45.239,32","803.390,93","6.770.624,96",CR
09/2018,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"6.012.473,35",CR,"45.239,32","803.390,93","6.770.624,96",CR
09/2018,1105,BRASLIGHT,3113000000,PARTICIPANTES,"11.898.295,68",CR,"58.529,03","1.530.160,99","13.369.927,64",CR
09/2018,1105,BRASLIGHT,3113010000,ATIVOS,"5.879.924,99",CR,"57.951,51","792.251,38","6.614.224,86",CR
09/2018,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"5.879.924,99",CR,"57.951,51","792.251,38","6.614.224,86",CR
09/2018,1105,BRASLIGHT,3113020000,ASSISTIDOS,"6.018.370,69",CR,"577,52","737.909,61","6.755.702,78",CR
09/2018,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"6.018.370,69",CR,"577,52","737.909,61","6.755.702,78",CR
09/2018,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"567.344,68",CR,"0,00","62.759,79","630.104,47",CR
09/2018,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"567.344,68",CR,"0,00","62.759,79","630.104,47",CR
09/2018,1105,BRASLIGHT,3116000000,PROVISÕES,"922.962,56",CR,"922.818,12","1.032.670,48","1.032.814,92",CR
09/2018,1105,BRASLIGHT,3119000000,OUTROS RECURSOS CORRENTES,"14,60",CR,"0,00","0,00","14,60",CR
09/2018,1105,BRASLIGHT,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","249,69",CR,"0,00","27,35","277,04",CR
09/2018,1105,BRASLIGHT,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","2.065.898,06",CR,"0,00","0,00","2.065.898,06",CR
09/2018,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"2.065.898,06",CR,"0,00","0,00","2.065.898,06",CR
09/2018,1105,BRASLIGHT,3150000000,PORTABILIDADE,"213.187,81",CR,"0,00","0,00","213.187,81",CR
09/2018,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"213.187,81",CR,"0,00","0,00","213.187,81",CR
09/2018,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-191.846.017,19",DV,"37.847.416,87","14.307.806,93","-215.385.627,13",DV
09/2018,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-185.098.054,90",DV,"37.437.662,19","14.307.702,38","-208.228.014,71",DV
09/2018,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-91.474.226,95",DV,"11.370.897,82","14.195,37","-102.830.929,40",DV
09/2018,1105,BRASLIGHT,3212000000,INVALIDEZ,"-3.474.762,01",DV,"426.758,79","899,76","-3.900.621,04",DV
09/2018,1105,BRASLIGHT,3213000000,PENSÕES,"-34.493.373,23",DV,"4.403.881,48","32.596,31","-38.864.658,40",DV
09/2018,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-3.909,40",DV,"497,30","0,00","-4.406,70",DV
09/2018,1105,BRASLIGHT,3215000000,PROVISÕES,"-14.257.496,38",DV,"16.016.479,58","14.257.496,38","-16.016.479,58",DV
09/2018,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.394.286,93",DV,"5.219.147,22","2.514,56","-46.610.919,59",DV
09/2018,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-602.694,31",DV,"60.309,76","0,00","-663.004,07",DV
09/2018,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-602.694,31",DV,"60.309,76","0,00","-663.004,07",DV
09/2018,1105,BRASLIGHT,3230000000,INSTITUTOS,"-6.145.267,98",DV,"349.444,92","104,55","-6.494.608,35",DV
09/2018,1105,BRASLIGHT,3231000000,RESGATE,"-6.118.565,44",DV,"349.444,92","104,55","-6.467.905,81",DV
09/2018,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-26.702,54",DV,"0,00","0,00","-26.702,54",DV
09/2018,1105,BRASLIGHT,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-7.141,64",DV,"0,00","0,00","-7.141,64",DV
09/2018,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-19.560,90",DV,"0,00","0,00","-19.560,90",DV
09/2018,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.208.342,57",DV,"150.950,53","0,00","-1.359.293,10",DV
09/2018,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.208.342,57",DV,"150.950,53","0,00","-1.359.293,10",DV
09/2018,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"189.809.378,45",CR,"702.108,33","9.687.017,60","198.794.287,72",CR
09/2018,1105,BRASLIGHT,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"207.691.580,92",CR,"0,00","9.687.017,60","217.378.598,52",CR
09/2018,1105,BRASLIGHT,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.882.202,47",DV,"702.108,33","0,00","-18.584.310,80",DV
09/2018,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.296.915,40",DV,"954.606,97","12.363.913,82","-27.887.608,55",DV
09/2018,1105,BRASLIGHT,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.678.616,52",DV,"0,00","170.409,55","-1.508.206,97",DV
09/2018,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"22.540.086,80",CR,"2.685.300,34","3.408.812,07","23.263.598,53",CR
09/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.212.869,17","3.212.869,17","0,00",CR
09/2018,1105,BRASLIGHT,4100000000,RECEITAS,"8.555.325,19",CR,"0,00","1.011.173,50","9.566.498,69",CR
09/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"1.208.342,57",CR,"0,00","150.950,53","1.359.293,10",CR
09/2018,1105,BRASLIGHT,4111000000,CORRENTES,"1.208.342,57",CR,"0,00","150.950,53","1.359.293,10",CR
09/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"1.200.000,00",CR,"0,00","150.000,00","1.350.000,00",CR
09/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.200.000,00",CR,"0,00","150.000,00","1.350.000,00",CR
09/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"8.342,57",CR,"0,00","950,53","9.293,10",CR
09/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"6.232.417,62",CR,"0,00","785.222,97","7.017.640,59",CR
09/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"5.972.409,16",CR,"0,00","758.860,45","6.731.269,61",CR
09/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","260.008,46",CR,"0,00","26.362,52","286.370,98",CR
09/2018,1105,BRASLIGHT,4140000000,DIRETAS,"600.000,00",CR,"0,00","75.000,00","675.000,00",CR
09/2018,1105,BRASLIGHT,4190000000,OUTRAS,"514.565,00",CR,"0,00","0,00","514.565,00",CR
09/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-7.836.678,42",DV,"3.161.788,64","2.102.077,61","-8.896.389,45",DV
09/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.424.966,41",DV,"596.064,90","43.349,78","-4.977.681,53",DV
09/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.670.232,91",DV,"554.440,16","43.349,78","-4.181.323,29",DV
09/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.681.054,66",DV,"423.123,79","43.349,78","-3.060.828,67",DV
09/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-500.485,59",DV,"43.349,78","0,00","-543.835,37",DV
09/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.170.689,07",DV,"378.539,01","43.349,78","-2.505.878,30",DV
09/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-9.880,00",DV,"1.235,00","0,00","-11.115,00",DV
09/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.040,25",DV,"6.584,34","0,00","-26.624,59",DV
09/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-20.172,23",DV,"1.983,11","0,00","-22.155,34",DV
09/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-652.029,35",DV,"84.908,39","0,00","-736.937,74",DV
09/2018,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-158,03",DV,"0,00","0,00","-158,03",DV
09/2018,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-158,03",DV,"0,00","0,00","-158,03",DV
09/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-651.871,32",DV,"84.908,39","0,00","-736.779,71",DV
09/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-144.146,43",DV,"18.336,96","0,00","-162.483,39",DV
09/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-719,93",DV,"0,00","0,00","-719,93",DV
09/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.248,86",DV,"158,08","0,00","-1.406,94",DV
09/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-353.432,92",DV,"44.403,14","0,00","-397.836,06",DV
09/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
09/2018,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-34.312,50",DV,"6.862,50","0,00","-41.175,00",DV
09/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-117.994,19",DV,"15.147,71","0,00","-133.141,90",DV
09/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-204.126,00",DV,"25.166,10","0,00","-229.292,10",DV
09/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-88.489,78",DV,"12.134,35","0,00","-100.624,13",DV
09/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-4.320,64",DV,"540,08","0,00","-4.860,72",DV
09/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-754.733,50",DV,"41.624,74","0,00","-796.358,24",DV
09/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-674.108,50",DV,"1.312,24","0,00","-675.420,74",DV
09/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-674.108,50",DV,"1.312,24","0,00","-675.420,74",DV
09/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-674.108,50",DV,"1.312,24","0,00","-675.420,74",DV
09/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.411.712,01",DV,"545.268,77","38.272,86","-3.918.707,92",DV
09/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.225.487,17",DV,"491.970,36","38.272,86","-3.679.184,67",DV
09/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.372.584,18",DV,"374.497,85","38.272,86","-2.708.809,17",DV
09/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-441.870,99",DV,"38.272,86","0,00","-480.143,85",DV
09/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.930.713,19",DV,"336.224,99","38.272,86","-2.228.665,32",DV
09/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-16.556,25",DV,"5.439,66","0,00","-21.995,91",DV
09/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-16.665,30",DV,"1.638,34","0,00","-18.303,64",DV
09/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-574.889,94",DV,"78.545,80","0,00","-653.435,74",DV
09/2018,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-155,46",DV,"0,00","0,00","-155,46",DV
09/2018,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-155,46",DV,"0,00","0,00","-155,46",DV
09/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-574.734,48",DV,"78.545,80","0,00","-653.280,28",DV
09/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-117.796,41",DV,"22.131,77","0,00","-139.928,18",DV
09/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-127,05",DV,"0,00","0,00","-127,05",DV
09/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.109,26",DV,"140,41","0,00","-1.249,67",DV
09/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-354.398,07",DV,"44.523,79","0,00","-398.921,86",DV
09/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
09/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-100.989,74",DV,"11.749,83","0,00","-112.739,57",DV
09/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-160.761,92",DV,"20.452,35","0,00","-181.214,27",DV
09/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.609,10",DV,"10.093,80","0,00","-83.702,90",DV
09/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-10.420,48",DV,"1.302,56","0,00","-11.723,04",DV
09/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-186.224,84",DV,"53.298,41","0,00","-239.523,25",DV
09/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-105.599,84",DV,"12.985,91","0,00","-118.585,75",DV
09/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-105.599,84",DV,"12.985,91","0,00","-118.585,75",DV
09/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-105.599,84",DV,"12.985,91","0,00","-118.585,75",DV
09/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.020.454,97","2.020.454,97","0,00",DV
09/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-436.044,26",DV,"51.080,53","0,00","-487.124,79",DV
09/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-146.236,83",DV,"14.567,66","0,00","-160.804,49",DV
09/2018,1105,BRASLIGHT,4311000000,COMUM,"-146.236,83",DV,"14.567,66","0,00","-160.804,49",DV
09/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-146.236,83",DV,"14.567,66","0,00","-160.804,49",DV
09/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-289.807,43",DV,"36.512,87","0,00","-326.320,30",DV
09/2018,1105,BRASLIGHT,4321000000,COMUM,"-289.807,43",DV,"36.512,87","0,00","-326.320,30",DV
09/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-289.807,43",DV,"36.512,87","0,00","-326.320,30",DV
09/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"821.970,84",CR,"0,00","87.332,44","909.303,28",CR
09/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"821.970,84",CR,"0,00","87.332,44","909.303,28",CR
09/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.104.573,35",DV,"0,00","12.285,62","-1.092.287,73",DV
09/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.790.187,48","72.790.187,48","0,00",CR
09/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"513.196.000,72",CR,"25.676.884,76","67.835.275,45","555.354.391,41",CR
09/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"242.529.808,30",CR,"19.272.639,63","39.998.364,99","263.255.533,66",CR
09/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"242.529.808,30",CR,"19.272.639,63","39.998.364,99","263.255.533,66",CR
09/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"108.636.315,39",CR,"5.674.638,42","16.970.569,11","119.932.246,08",CR
09/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"108.636.315,39",CR,"5.674.638,42","16.970.569,11","119.932.246,08",CR
09/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"34.973.538,84",CR,"1.261.959,29","5.055.176,77","38.766.756,32",CR
09/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"73.662.776,55",CR,"4.412.679,13","11.915.392,34","81.165.489,76",CR
09/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"147.923.520,29",CR,"0,01","8.506.625,89","156.430.146,17",CR
09/2018,1105,BRASLIGHT,5141000000,FUNDOS,"147.923.520,29",CR,"0,01","8.506.625,89","156.430.146,17",CR
09/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"19.924.892,23",CR,"0,00","695.585,48","20.620.477,71",CR
09/2018,1105,BRASLIGHT,5141040000,AÇÕES,"64.252.623,44",CR,"0,00","4.802.569,09","69.055.192,53",CR
09/2018,1105,BRASLIGHT,5141080000,ÍNDICE DE MERCADO,"52.969.634,11",CR,"0,00","0,00","52.969.634,11",CR
09/2018,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"5.745.356,88",CR,"0,01","2.675.354,16","8.420.711,03",CR
09/2018,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"5.031.013,63",CR,"0,00","333.117,16","5.364.130,79",CR
09/2018,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"6.597.918,12",CR,"726.721,94","1.453.443,88","7.324.640,06",CR
09/2018,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"6.597.918,12",CR,"726.721,94","1.453.443,88","7.324.640,06",CR
09/2018,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"415.096,84",CR,"52.374,21","104.748,42","467.471,05",CR
09/2018,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"6.182.821,28",CR,"674.347,73","1.348.695,46","6.857.169,01",CR
09/2018,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.487.670,56",CR,"247,36","900.847,28","8.388.270,48",CR
09/2018,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS,"7.487.670,56",CR,"247,36","900.847,28","8.388.270,48",CR
09/2018,1105,BRASLIGHT,5190000000,OUTRAS,"20.768,06",CR,"2.637,40","5.424,30","23.554,96",CR
09/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-315.560.123,46",DV,"36.423.292,63","4.252.803,70","-347.730.612,39",DV
09/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-68.441.554,27",DV,"12.678.964,80","0,00","-81.120.519,07",DV
09/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.441.554,27",DV,"12.678.964,80","0,00","-81.120.519,07",DV
09/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-102.400.738,22",DV,"16.220.515,39","4.008.274,17","-114.612.979,44",DV
09/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-102.400.738,22",DV,"16.220.515,39","4.008.274,17","-114.612.979,44",DV
09/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-38.497.313,49",DV,"6.495.292,21","0,00","-44.992.605,70",DV
09/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-63.903.424,73",DV,"9.725.223,18","4.008.274,17","-69.620.373,74",DV
09/2018,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-141.122.194,04",DV,"6.820.513,30","0,00","-147.942.707,34",DV
09/2018,1105,BRASLIGHT,5241000000,FUNDOS,"-141.122.194,04",DV,"6.820.513,30","0,00","-147.942.707,34",DV
09/2018,1105,BRASLIGHT,5241030000,RENDA FIXA,"-5.989.882,66",DV,"130.636,28","0,00","-6.120.518,94",DV
09/2018,1105,BRASLIGHT,5241040000,AÇÕES,"-68.496.405,89",DV,"4.413.784,00","0,00","-72.910.189,89",DV
09/2018,1105,BRASLIGHT,5241080000,ÍNDICE DE MERCADO,"-63.221.693,72",DV,"0,00","0,00","-63.221.693,72",DV
09/2018,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-2.743.798,63",DV,"2.228.612,92","0,00","-4.972.411,55",DV
09/2018,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-670.413,14",DV,"47.480,10","0,00","-717.893,24",DV
09/2018,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.455.573,10",DV,"410.249,54","205.124,77","-1.660.697,87",DV
09/2018,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-1.455.573,10",DV,"410.249,54","205.124,77","-1.660.697,87",DV
09/2018,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-101.481,67",DV,"28.524,94","14.262,47","-115.744,14",DV
09/2018,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-1.354.091,43",DV,"381.724,60","190.862,30","-1.544.953,73",DV
09/2018,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.748.739,80",DV,"237.655,38","39.404,76","-1.946.990,42",DV
09/2018,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS,"-1.748.739,80",DV,"237.655,38","39.404,76","-1.946.990,42",DV
09/2018,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-391.324,03",DV,"55.394,22","0,00","-446.718,25",DV
09/2018,1105,BRASLIGHT,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-115.523,48",DV,"15.603,88","0,00","-131.127,36",DV
09/2018,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.232.417,62",DV,"785.222,97","0,00","-7.017.640,59",DV
09/2018,1105,BRASLIGHT,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-656.586,87",DV,"114.833,20","0,00","-771.420,07",DV
09/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.631.349,29",DV,"9.774.350,04","702.108,33","-199.703.591,00",DV
09/2018,1141,BRASPREV,1000000000,ATIVO,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"217.701,47",DV,"0,00","0,00","217.701,47",DV
09/2018,1141,BRASPREV,2000000000,PASSIVO,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"217.701,47",CR,"0,00","0,00","217.701,47",CR
09/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.497.721.253,07",DV,"104.938.217,86","84.100.234,16","3.518.559.236,77",DV
09/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"253.353,27",DV,"52.910.901,73","52.803.111,37","361.143,63",DV
09/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"253.353,27",DV,"52.910.901,73","52.803.111,37","361.143,63",DV
09/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.497.252.710,09",DV,"52.027.316,13","31.286.332,83","3.517.993.693,39",DV
09/2018,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDÊNCIAL,"4.349.010,26",DV,"4.142.930,54","4.533.770,63","3.958.170,17",DV
09/2018,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"3.811.277,35",DV,"3.890.134,96","4.071.799,41","3.629.612,90",DV
09/2018,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÃO DO MÊS,"3.805.791,91",DV,"3.865.918,49","4.066.313,97","3.605.396,43",DV
09/2018,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"1.690.934,97",DV,"1.490.717,97","1.690.934,97","1.490.717,97",DV
09/2018,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"2.113.548,35",DV,"2.113.369,87","2.113.548,35","2.113.369,87",DV
09/2018,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"1.308,59",DV,"261.830,65","261.830,65","1.308,59",DV
09/2018,3602,BRF PREVIDÊNCIA,1211990000,OUTROS RECURSOS A RECEBER,"5.485,44",DV,"24.216,47","5.485,44","24.216,47",DV
09/2018,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"294.532,92",DV,"1.384,30","0,00","295.917,22",DV
09/2018,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.487,36",DV,"152,69","0,00","32.640,05",DV
09/2018,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"210.712,63",DV,"251.258,59","461.971,22","0,00",DV
09/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.158.672,28",DV,"1.696.096,35","1.599.140,42","1.255.628,21",DV
09/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"742.388,43",DV,"822.082,51","771.419,35","793.051,59",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"572.049,43",DV,"648.173,02","649.125,05","571.097,40",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"184.176,49",DV,"188.542,63","184.415,60","188.303,52",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"198.376,32",DV,"286.804,14","281.353,84","203.826,62",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"185.467,99",DV,"168.864,61","179.326,98","175.005,62",DV
09/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"4.028,63",DV,"3.961,64","4.028,63","3.961,64",DV
09/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"137.369,31",DV,"66.902,47","67.440,99","136.830,79",DV
09/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.969,69",DV,"107.007,02","54.853,31","85.123,40",DV
09/2018,3602,BRF PREVIDÊNCIA,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"179.057,15","179.057,15","0,00",DV
09/2018,3602,BRF PREVIDÊNCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","46.682,22",DV,"45.567,28","0,00","92.249,50",DV
09/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"369.601,63",DV,"649.389,41","648.663,92","370.327,12",DV
09/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.491.745.027,55",DV,"46.188.289,24","25.153.421,78","3.512.779.895,01",DV
09/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.905.952.757,75",DV,"14.167.548,88","0,00","1.920.120.306,63",DV
09/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.905.952.757,75",DV,"14.167.548,88","0,00","1.920.120.306,63",DV
09/2018,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63.152.927,25",DV,"447.059,56","0,00","63.599.986,81",DV
09/2018,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"63.152.927,25",DV,"447.059,56","0,00","63.599.986,81",DV
09/2018,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES,"58.966.527,18",DV,"5.389.886,24","0,00","64.356.413,42",DV
09/2018,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"58.966.527,18",DV,"5.389.886,24","0,00","64.356.413,42",DV
09/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.186.962.734,49",DV,"21.509.649,14","20.586.242,91","1.187.886.140,72",DV
09/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"599.084.034,82",DV,"11.592.112,89","17.259.020,00","593.417.127,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"293.498.620,14",DV,"5.902.094,80","81,69","299.400.633,25",DV
09/2018,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"224.425.896,02",DV,"1.607.979,40","2.268.434,90","223.765.440,52",DV
09/2018,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"60.838.308,51",DV,"2.407.462,05","799.410,32","62.446.360,24",DV
09/2018,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"9.115.875,00",DV,"0,00","259.296,00","8.856.579,00",DV
09/2018,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"252.523.486,86",DV,"1.690.032,25","1.735.879,82","252.477.639,29",DV
09/2018,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"252.523.486,86",DV,"1.690.032,25","1.735.879,82","252.477.639,29",DV
09/2018,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.780.000,00",DV,"18.000,00","18.000,00","3.780.000,00",DV
09/2018,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"229.101.639,29",DV,"1.602.639,29","1.602.639,29","229.101.639,29",DV
09/2018,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"19.641.847,57",DV,"69.392,96","115.240,53","19.596.000,00",DV
09/2018,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.186.594,02",DV,"2.984.113,17","2.831.299,05","24.339.408,14",DV
09/2018,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS,"24.186.594,02",DV,"2.984.113,17","2.831.299,05","24.339.408,14",DV
09/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"215.189,71",DV,"0,00","10.789,96","204.399,75",DV
09/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"100.820,15",DV,"0,00","2.419,44","98.400,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"100.820,15",DV,"0,00","2.419,44","98.400,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"100.820,15",DV,"0,00","2.419,44","98.400,71",DV
09/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"114.369,56",DV,"0,00","8.370,52","105.999,04",DV
09/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","114.369,56",DV,"0,00","8.370,52","105.999,04",DV
09/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.497.721.253,07",CR,"25.966.332,40","46.804.316,10","3.518.559.236,77",CR
09/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"8.012.621,39",CR,"21.496.658,71","21.264.318,72","7.780.281,40",CR
09/2018,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"6.351.938,70",CR,"18.844.770,04","18.738.610,28","6.245.778,94",CR
09/2018,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"3.827.347,41",CR,"15.984.374,94","16.072.030,00","3.915.002,47",CR
09/2018,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.609.365,44",CR,"1.621.126,11","1.643.072,92","1.631.312,25",CR
09/2018,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"82.036,73",CR,"34.494,71","34.524,71","82.066,73",CR
09/2018,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"833.189,12",CR,"1.204.774,28","988.982,65","617.397,49",CR
09/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.623.194,85",CR,"1.268.788,49","1.141.562,55","1.495.968,91",CR
09/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.413.684,08",CR,"949.326,21","818.902,61","1.283.260,48",CR
09/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"158.295,48",CR,"168.414,20","176.297,82","166.179,10",CR
09/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"92.125,00","92.125,00","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"51.215,29",CR,"58.923,08","54.237,12","46.529,33",CR
09/2018,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"37.487,84",CR,"1.383.100,18","1.384.145,89","38.533,55",CR
09/2018,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"15.857,00","15.857,00","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"15.857,00","15.857,00","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"15.857,00","15.857,00","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.487,84",CR,"1.367.243,18","1.368.288,89","38.533,55",CR
09/2018,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS,"37.487,84",CR,"1.367.243,18","1.368.288,89","38.533,55",CR
09/2018,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"124.736,86",CR,"0,00","46.134,42","170.871,28",CR
09/2018,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"32.487,36",CR,"0,00","152,69","32.640,05",CR
09/2018,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"32.487,36",CR,"0,00","152,69","32.640,05",CR
09/2018,3602,BRF PREVIDÊNCIA,2220000000,GESTÃO ADMINISTRATIVA,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2222000000,ESPECÍFICA,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2222010000,PROVISÃO,"92.249,50",CR,"0,00","45.981,73","138.231,23",CR
09/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"3.489.583.894,82",CR,"4.469.673,69","25.493.862,96","3.510.608.084,09",CR
09/2018,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.466.846.272,68",CR,"3.935.036,31","24.209.619,79","3.487.120.856,16",CR
09/2018,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"3.052.409.322,37",CR,"3.856.603,83","6.813.468,29","3.055.366.186,83",CR
09/2018,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.627.742.698,46",CR,"3.697.179,32","115.510,64","1.624.161.029,78",CR
09/2018,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA,"33.297.266,44",CR,"12.870,40","42.964,68","33.327.360,72",CR
09/2018,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.297.266,44",CR,"12.870,40","42.964,68","33.327.360,72",CR
09/2018,3602,BRF PREVIDÊNCIA,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.594.445.432,02",CR,"3.684.308,92","72.545,96","1.590.833.669,06",CR
09/2018,3602,BRF PREVIDÊNCIA,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.440.211.184,66",CR,"3.188.659,15","61.094,92","1.437.083.620,43",CR
09/2018,3602,BRF PREVIDÊNCIA,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","154.234.247,36",CR,"495.649,77","11.451,04","153.750.048,63",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.424.666.623,91",CR,"159.424,51","6.697.957,65","1.431.205.157,05",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"407.972.316,45",CR,"159.424,51","3.382.410,28","411.195.302,22",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"173.090.351,84",CR,"130.501,01","1.418.280,17","174.378.131,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"234.881.964,61",CR,"28.923,50","1.964.130,11","236.817.171,22",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","973.825.343,18",CR,"0,00","3.175.145,25","977.000.488,43",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","973.825.343,18",CR,"0,00","3.175.145,25","977.000.488,43",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","42.868.964,28",CR,"0,00","140.402,12","43.009.366,40",CR
09/2018,3602,BRF PREVIDÊNCIA,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","42.868.964,28",CR,"0,00","140.402,12","43.009.366,40",CR
09/2018,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"414.436.950,31",CR,"78.432,48","17.396.151,50","431.754.669,33",CR
09/2018,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"414.436.950,31",CR,"78.432,48","17.396.151,50","431.754.669,33",CR
09/2018,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"414.436.950,31",CR,"78.432,48","17.396.151,50","431.754.669,33",CR
09/2018,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"414.436.950,31",CR,"78.432,48","17.396.151,50","431.754.669,33",CR
09/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"22.737.622,14",CR,"534.637,38","1.284.243,17","23.487.227,93",CR
09/2018,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"7.642.203,70",CR,"307.077,04","880.563,59","8.215.690,25",CR
09/2018,3602,BRF PREVIDÊNCIA,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.864.697,14",CR,"117.192,86","873.255,03","7.620.759,31",CR
09/2018,3602,BRF PREVIDÊNCIA,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","777.506,56",CR,"189.884,18","7.308,56","594.930,94",CR
09/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"11.353.382,82",CR,"179.318,57","358.375,72","11.532.439,97",CR
09/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.353.382,82",CR,"0,00","179.057,15","11.532.439,97",CR
09/2018,3602,BRF PREVIDÊNCIA,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"179.318,57","179.318,57","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.742.035,62",CR,"48.241,77","45.303,86","3.739.097,71",CR
09/2018,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"80.039.371,08","80.039.371,08","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"33.212.032,86",CR,"4.337,45","4.587.997,15","37.795.692,56",CR
09/2018,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"32.985.262,77",CR,"4.337,45","4.525.622,11","37.506.547,43",CR
09/2018,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"10.540.435,45",CR,"317,32","1.679.485,10","12.219.603,23",CR
09/2018,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"10.447.972,68",CR,"317,32","1.678.497,73","12.126.153,09",CR
09/2018,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"92.462,77",CR,"0,00","987,37","93.450,14",CR
09/2018,3602,BRF PREVIDÊNCIA,3111029900,OUTRAS,"92.462,77",CR,"0,00","987,37","93.450,14",CR
09/2018,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"18.777.208,93",CR,"22,41","2.401.312,61","21.178.499,13",CR
09/2018,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"18.218.936,56",CR,"22,41","2.318.168,44","20.537.082,59",CR
09/2018,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"18.218.936,56",CR,"22,41","2.318.168,44","20.537.082,59",CR
09/2018,3602,BRF PREVIDÊNCIA,3113020000,ASSISTIDOS,"558.272,37",CR,"0,00","83.144,17","641.416,54",CR
09/2018,3602,BRF PREVIDÊNCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"558.272,37",CR,"0,00","83.144,17","641.416,54",CR
09/2018,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"3.511.364,64",CR,"3.997,72","423.056,77","3.930.423,69",CR
09/2018,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"3.511.364,64",CR,"3.997,72","423.056,77","3.930.423,69",CR
09/2018,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"156.023,81",CR,"0,00","19.096,88","175.120,69",CR
09/2018,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"156.023,81",CR,"0,00","19.096,88","175.120,69",CR
09/2018,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"229,94",CR,"0,00","2.670,75","2.900,69",CR
09/2018,3602,BRF PREVIDÊNCIA,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","14.929,34",CR,"0,00","2.175,37","17.104,71",CR
09/2018,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"80.528,48",CR,"0,00","34.484,71","115.013,19",CR
09/2018,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"80.528,48",CR,"0,00","34.484,71","115.013,19",CR
09/2018,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"131.312,27",CR,"0,00","25.714,96","157.027,23",CR
09/2018,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-108.619.473,51",DV,"16.025.462,90","20.644,23","-124.624.292,18",DV
09/2018,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-88.406.713,54",DV,"11.469.870,78","18.940,55","-99.857.643,77",DV
09/2018,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-78.904.197,24",DV,"10.218.333,27","0,00","-89.122.530,51",DV
09/2018,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-2.241.781,86",DV,"276.843,92","0,00","-2.518.625,78",DV
09/2018,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-7.164.713,58",DV,"951.749,70","2.117,21","-8.114.346,07",DV
09/2018,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-79.197,52",DV,"20.164,84","0,00","-99.362,36",DV
09/2018,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-16.823,34",DV,"2.779,05","16.823,34","-2.779,05",DV
09/2018,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.950,00",DV,"0,00","0,00","-59.950,00",DV
09/2018,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.950,00",DV,"0,00","0,00","-59.950,00",DV
09/2018,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-20.002.542,18",DV,"4.518.892,39","1.703,68","-24.519.730,89",DV
09/2018,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-18.279.839,48",DV,"3.290.879,00","1.703,68","-21.569.014,80",DV
09/2018,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-1.722.702,70",DV,"1.228.013,39","0,00","-2.950.716,09",DV
09/2018,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-138.435,01",DV,"0,00","0,00","-138.435,01",DV
09/2018,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.584.267,69",DV,"1.228.013,39","0,00","-2.812.281,08",DV
09/2018,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-150.267,79",DV,"36.699,73","0,00","-186.967,52",DV
09/2018,3602,BRF PREVIDÊNCIA,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","4.806,01",CR,"152,69","152,69","4.806,01",CR
09/2018,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.315.567,51",DV,"663.776,86","4.292,63","-5.975.051,74",DV
09/2018,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.315.567,51",DV,"663.776,86","4.292,63","-5.975.051,74",DV
09/2018,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"130.491.457,90",CR,"41.777.654,06","74.706.367,29","163.420.171,13",CR
09/2018,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"137.232.169,41",CR,"0,00","74.706.367,29","211.938.536,70",CR
09/2018,3602,BRF PREVIDÊNCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.740.711,51",DV,"41.777.654,06","0,00","-48.518.365,57",DV
09/2018,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-92.165.047,12",DV,"3.408.464,89","451.600,43","-95.121.911,58",DV
09/2018,3602,BRF PREVIDÊNCIA,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.130.348,61",CR,"763.370,73","189.884,18","556.862,06",CR
09/2018,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"41.261.442,76",CR,"17.396.151,50","78.432,48","23.943.723,74",CR
09/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.674.491,82","2.674.491,82","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"7.509.524,74",CR,"4.292,63","936.497,83","8.441.729,94",CR
09/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"5.315.567,51",CR,"4.292,63","663.776,86","5.975.051,74",CR
09/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.308.619,84",CR,"4.292,63","662.712,64","5.967.039,85",CR
09/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"1.534.631,16",CR,"294,91","188.767,13","1.723.103,38",CR
09/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.534.631,16",CR,"294,91","188.767,13","1.723.103,38",CR
09/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.297.715,15",CR,"0,00","287.093,32","2.584.808,47",CR
09/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.320.249,72",CR,"3.997,72","167.755,31","1.484.007,31",CR
09/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"156.023,81",CR,"0,00","19.096,88","175.120,69",CR
09/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.947,67",CR,"0,00","1.064,22","8.011,89",CR
09/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.193.957,23",CR,"0,00","272.720,97","2.466.678,20",CR
09/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.898.262,88",CR,"0,00","237.282,86","2.135.545,74",CR
09/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","295.694,35",CR,"0,00","35.438,11","331.132,46",CR
09/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-9.674.219,71",DV,"2.445.160,30","1.681.344,63","-10.438.035,38",DV
09/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.320.659,64",DV,"949.221,66","437.239,86","-6.832.641,44",DV
09/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-5.505.008,77",DV,"869.143,12","433.309,54","-5.940.842,35",DV
09/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-4.149.184,75",DV,"634.717,39","325.177,84","-4.458.724,30",DV
09/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.711.892,10",DV,"125.773,25","66.578,98","-1.771.086,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.437.292,65",DV,"508.944,14","258.598,86","-2.687.637,93",DV
09/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-44.537,16",DV,"540,90","270,45","-44.807,61",DV
09/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-9.381,65",DV,"2.040,70","1.020,35","-10.402,00",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-934.820,20",DV,"161.712,63","76.131,46","-1.020.401,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-934.820,20",DV,"161.712,63","76.131,46","-1.020.401,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"-10.002,69",DV,"0,00","0,00","-10.002,69",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-21.864,49",DV,"7.221,06","3.610,53","-25.475,02",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-367.772,97",DV,"92.399,08","46.199,54","-413.972,51",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-164.920,07",DV,"31.950,20","14.355,97","-182.514,30",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-25.802,16",DV,"6.866,42","3.433,21","-29.235,37",DV
09/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-344.457,82",DV,"23.275,87","8.532,21","-359.201,48",DV
09/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-339.613,17",DV,"63.263,92","27.275,65","-375.601,44",DV
09/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.471,84",DV,"6.867,58","3.433,79","-30.905,63",DV
09/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-815.650,87",DV,"80.078,54","3.930,32","-891.799,09",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-409.792,84",DV,"48.916,85","0,00","-458.709,69",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-409.792,84",DV,"48.916,85","0,00","-458.709,69",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-213.619,21",DV,"15.708,98","0,00","-229.328,19",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-57.629,18",DV,"7.663,33","0,00","-65.292,51",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"5.342,76","0,00","-5.342,76",DV
09/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-138.544,45",DV,"20.201,78","0,00","-158.746,23",DV
09/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.729,12",DV,"8.130,44","3.930,32","-39.929,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-370.128,91",DV,"23.031,25","0,00","-393.160,16",DV
09/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.353.560,06",DV,"510.998,75","259.164,87","-3.605.393,94",DV
09/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.242.690,96",DV,"506.903,51","257.480,44","-3.492.114,03",DV
09/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.806.104,10",DV,"416.792,06","216.914,16","-3.005.982,00",DV
09/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.760.966,14",DV,"146.208,51","76.646,62","-1.830.528,03",DV
09/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.045.137,96",DV,"270.583,55","140.267,54","-1.175.453,97",DV
09/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-20.587,08",DV,"231,82","115,91","-20.702,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-8.469,90",DV,"1.533,80","766,90","-9.236,80",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-308.212,80",DV,"66.260,42","28.720,31","-345.752,91",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-308.212,80",DV,"66.260,42","28.720,31","-345.752,91",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.393,27",DV,"8.650,00","0,00","-85.043,27",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"-5.037,81",DV,"0,00","0,00","-5.037,81",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-9.370,50",DV,"3.094,74","1.547,37","-10.917,87",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-128.862,88",DV,"32.743,50","16.371,75","-145.234,63",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.000,18",DV,"12.305,12","6.152,56","-58.152,74",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.058,05",DV,"2.942,74","1.471,37","-12.529,42",DV
09/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-25.490,11",DV,"6.524,32","3.177,26","-28.837,17",DV
09/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-87.543,40",DV,"19.142,17","9.491,54","-97.194,03",DV
09/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.773,68",DV,"2.943,24","1.471,62","-13.245,30",DV
09/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-110.869,10",DV,"4.095,24","1.684,43","-113.279,91",DV
09/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-2.713,73",DV,"726,38","0,00","-3.440,11",DV
09/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-2.713,73",DV,"726,38","0,00","-3.440,11",DV
09/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-2.713,73",DV,"726,38","0,00","-3.440,11",DV
09/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.387,52",DV,"3.368,86","1.684,43","-16.071,95",DV
09/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-93.767,85",DV,"0,00","0,00","-93.767,85",DV
09/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-0,01",DV,"984.939,89","984.939,90","0,00",DV
09/2018,3602,BRF PREVIDÊNCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-92.249,49",DV,"45.981,74","0,00","-138.231,23",DV
09/2018,3602,BRF PREVIDÊNCIA,4310000000,GESTÃO PREVIDENCIAL,"-61.294,98",DV,"30.666,01","0,00","-91.960,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4312000000,ESPECÍFICA,"-61.294,98",DV,"30.666,01","0,00","-91.960,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4312010000,PROVISÃO,"-61.294,98",DV,"30.666,01","0,00","-91.960,99",DV
09/2018,3602,BRF PREVIDÊNCIA,4320000000,INVESTIMENTOS,"-30.954,51",DV,"15.315,73","0,00","-46.270,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4322000000,ESPECÍFICA,"-30.954,51",DV,"15.315,73","0,00","-46.270,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4322010000,PROVISÃO,"-30.954,51",DV,"15.315,73","0,00","-46.270,24",DV
09/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"488.244,76",CR,"0,00","56.649,36","544.894,12",CR
09/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"488.244,76",CR,"0,00","56.649,36","544.894,12",CR
09/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.768.699,70",CR,"179.057,15","0,00","1.589.642,55",CR
09/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.191.154,81","34.191.154,81","0,00",CR
09/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"274.336.964,94",CR,"0,00","34.130.510,87","308.467.475,81",CR
09/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"123.357.754,38",CR,"0,00","12.545.973,15","135.903.727,53",CR
09/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"123.357.754,38",CR,"0,00","12.545.973,15","135.903.727,53",CR
09/2018,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.198.883,02",CR,"0,00","447.059,56","3.645.942,58",CR
09/2018,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS E DEPÓSITOS,"3.198.883,02",CR,"0,00","447.059,56","3.645.942,58",CR
09/2018,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.198.883,02",CR,"0,00","447.059,56","3.645.942,58",CR
09/2018,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES,"19.391.873,32",CR,"0,00","5.389.886,24","24.781.759,56",CR
09/2018,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"19.391.873,32",CR,"0,00","5.389.886,24","24.781.759,56",CR
09/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"110.746.828,50",CR,"0,00","13.785.922,14","124.532.750,64",CR
09/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"110.746.828,50",CR,"0,00","13.785.922,14","124.532.750,64",CR
09/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"32.434.484,03",CR,"0,00","3.868.385,89","36.302.869,92",CR
09/2018,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"51.016.896,23",CR,"0,00","5.902.094,80","56.918.991,03",CR
09/2018,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"16.359.942,75",CR,"0,00","1.607.979,40","17.967.922,15",CR
09/2018,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"9.617.957,69",CR,"0,00","2.407.462,05","12.025.419,74",CR
09/2018,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"1.317.547,80",CR,"0,00","0,00","1.317.547,80",CR
09/2018,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"15.288.575,02",CR,"0,00","1.690.666,09","16.979.241,11",CR
09/2018,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"13.891.535,02",CR,"0,00","1.690.666,09","15.582.201,11",CR
09/2018,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"148.496,43",CR,"0,00","18.633,84","167.130,27",CR
09/2018,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"12.821.114,35",CR,"0,00","1.602.639,29","14.423.753,64",CR
09/2018,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"921.924,24",CR,"0,00","69.392,96","991.317,20",CR
09/2018,3602,BRF PREVIDÊNCIA,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.397.040,00",CR,"0,00","0,00","1.397.040,00",CR
09/2018,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.353.050,70",CR,"0,00","271.003,69","2.624.054,39",CR
09/2018,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS,"2.353.050,70",CR,"0,00","271.003,69","2.624.054,39",CR
09/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-141.002.184,47",DV,"887.767,39","12.402,17","-141.877.549,69",DV
09/2018,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-1.592.025,71",DV,"0,00","0,00","-1.592.025,71",DV
09/2018,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.592.025,71",DV,"0,00","0,00","-1.592.025,71",DV
09/2018,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-67.637.213,74",DV,"0,00","0,00","-67.637.213,74",DV
09/2018,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-67.637.213,74",DV,"0,00","0,00","-67.637.213,74",DV
09/2018,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-70.720.171,15",DV,"705.244,90","0,00","-71.425.416,05",DV
09/2018,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-70.720.171,15",DV,"705.244,90","0,00","-71.425.416,05",DV
09/2018,3602,BRF PREVIDÊNCIA,5241030000,RENDA FIXA,"-3.225.557,20",DV,"0,00","0,00","-3.225.557,20",DV
09/2018,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-60.970.433,14",DV,"81,69","0,00","-60.970.514,83",DV
09/2018,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-2.942.484,94",DV,"144.434,90","0,00","-3.086.919,84",DV
09/2018,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-1.643.458,27",DV,"371.928,41","0,00","-2.015.386,68",DV
09/2018,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-1.938.237,60",DV,"188.799,90","0,00","-2.127.037,50",DV
09/2018,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-37.581,80",DV,"20.022,25","0,00","-57.604,05",DV
09/2018,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-16.393,47",DV,"20.022,25","0,00","-36.415,72",DV
09/2018,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-14.380,00",DV,"0,00","0,00","-14.380,00",DV
09/2018,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-2.013,47",DV,"0,00","0,00","-2.013,47",DV
09/2018,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"20.022,25","0,00","-20.022,25",DV
09/2018,3602,BRF PREVIDÊNCIA,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIO,"-21.188,33",DV,"0,00","0,00","-21.188,33",DV
09/2018,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-243.443,28",DV,"68.320,51","12.402,02","-299.361,77",DV
09/2018,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS,"-243.443,28",DV,"68.320,51","12.402,02","-299.361,77",DV
09/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-771.748,79",DV,"94.179,73","0,15","-865.928,37",DV
09/2018,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.193.957,23",DV,"272.720,97","0,00","-2.466.678,20",DV
09/2018,3602,BRF PREVIDÊNCIA,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-161.120,58",DV,"45.303,86","48.241,77","-158.182,67",DV
09/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-130.979.702,66",DV,"32.985.362,59","0,00","-163.965.065,25",DV
09/2018,3861,BUNGEPREV,1000000000,ATIVO,"485.175.061,79",DV,"11.216.515,13","9.285.961,04","487.105.615,88",DV
09/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"54.213,24",DV,"5.054.235,02","4.973.035,95","135.412,31",DV
09/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"54.213,24",DV,"5.054.235,02","4.973.035,95","135.412,31",DV
09/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"485.120.848,55",DV,"6.162.280,11","4.312.925,09","486.970.203,57",DV
09/2018,3861,BUNGEPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.070.596,22",DV,"2.116.341,13","2.122.940,08","1.063.997,27",DV
09/2018,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"1.070.596,22",DV,"2.116.341,13","2.122.940,08","1.063.997,27",DV
09/2018,3861,BUNGEPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.070.596,22",DV,"2.116.341,13","2.122.940,08","1.063.997,27",DV
09/2018,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"17.522,19",DV,"1.034.376,09","1.034.935,31","16.962,97",DV
09/2018,3861,BUNGEPREV,1211010300,PARTICIPANTES,"951.121,92",DV,"962.862,02","982.021,26","931.962,68",DV
09/2018,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"101.952,11",DV,"119.103,02","105.983,51","115.071,62",DV
09/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"988.246,42",DV,"219.649,42","211.477,90","996.417,94",DV
09/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"207.200,96","207.200,96","0,00",DV
09/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"207.200,96","207.200,96","0,00",DV
09/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.276,94",DV,"12.000,00","4.276,94","9.000,00",DV
09/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
09/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"74.431,56",DV,"448,46","0,00","74.880,02",DV
09/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"483.062.005,91",DV,"3.826.289,56","1.978.507,11","484.909.788,36",DV
09/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"483.062.005,91",DV,"3.826.289,56","1.978.507,11","484.909.788,36",DV
09/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"414.401,92","414.401,92","0,00",DV
09/2018,3861,BUNGEPREV,1234040000,AÇÕES,"16.406.963,08",DV,"95,45","210.453,24","16.196.605,29",DV
09/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"466.655.042,83",DV,"3.411.792,19","1.353.651,95","468.713.183,07",DV
09/2018,3861,BUNGEPREV,2000000000,PASSIVO,"485.175.061,79",CR,"3.228.017,21","5.158.571,30","487.105.615,88",CR
09/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.543.405,94",CR,"1.726.502,65","1.867.530,33","1.684.433,62",CR
09/2018,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.388.614,63",CR,"1.332.102,68","1.457.732,81","1.514.244,76",CR
09/2018,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.254.121,99",CR,"1.194.315,79","1.337.832,14","1.397.638,34",CR
09/2018,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"134.492,64",CR,"137.786,89","119.900,67","116.606,42",CR
09/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"154.791,31",CR,"187.199,01","202.596,56","170.188,86",CR
09/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"144.594,72",CR,"177.002,42","188.840,34","156.432,64",CR
09/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.404,89",CR,"2.404,89","4.047,81","4.047,81",CR
09/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.791,70",CR,"7.791,70","9.708,41","9.708,41",CR
09/2018,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"207.200,96","207.200,96","0,00",CR
09/2018,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"207.200,96","207.200,96","0,00",CR
09/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"482.719.117,93",CR,"1.501.514,56","3.291.040,97","484.508.644,34",CR
09/2018,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"478.175.187,09",CR,"511.457,64","3.044.836,32","480.708.565,77",CR
09/2018,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"476.166.871,53",CR,"511.457,64","3.014.846,72","478.670.260,61",CR
09/2018,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"75.734.950,54",CR,"499.368,61","0,00","75.235.581,93",CR
09/2018,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"70.810.430,17",CR,"494.831,32","0,00","70.315.598,85",CR
09/2018,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"70.810.430,17",CR,"494.831,32","0,00","70.315.598,85",CR
09/2018,3861,BUNGEPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.924.520,37",CR,"4.537,29","0,00","4.919.983,08",CR
09/2018,3861,BUNGEPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","4.175.362,11",CR,"3.691,73","0,00","4.171.670,38",CR
09/2018,3861,BUNGEPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","749.158,26",CR,"845,56","0,00","748.312,70",CR
09/2018,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"400.450.121,66",CR,"12.089,03","3.014.616,93","403.452.649,56",CR
09/2018,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"394.753.759,61",CR,"0,00","2.993.757,30","397.747.516,91",CR
09/2018,3861,BUNGEPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"178.979.063,72",CR,"0,00","1.415.630,06","180.394.693,78",CR
09/2018,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"215.774.695,89",CR,"0,00","1.578.127,24","217.352.823,13",CR
09/2018,3861,BUNGEPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.316.878,13",CR,"1.428,49","9.068,35","4.324.517,99",CR
09/2018,3861,BUNGEPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","10.853.497,10",CR,"1.294,83","8.195,09","10.860.397,36",CR
09/2018,3861,BUNGEPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-6.536.618,97",DV,"133,66","873,26","-6.535.879,37",DV
09/2018,3861,BUNGEPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.379.483,92",CR,"10.660,54","11.791,28","1.380.614,66",CR
09/2018,3861,BUNGEPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.275.356,86",CR,"10.660,54","1.277,63","3.265.973,95",CR
09/2018,3861,BUNGEPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.895.872,94",DV,"0,00","10.513,65","-1.885.359,29",DV
09/2018,3861,BUNGEPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-18.200,67",DV,"0,00","229,79","-17.970,88",DV
09/2018,3861,BUNGEPREV,2311030100,(-)SERVIÇO PASSADO,"-18.200,67",DV,"0,00","229,79","-17.970,88",DV
09/2018,3861,BUNGEPREV,2311030101,(-)PATROCINADOR(ES),"-18.200,67",DV,"0,00","229,79","-17.970,88",DV
09/2018,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.008.315,56",CR,"0,00","29.989,60","2.038.305,16",CR
09/2018,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"2.008.315,56",CR,"0,00","29.989,60","2.038.305,16",CR
09/2018,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.008.315,56",CR,"0,00","29.989,60","2.038.305,16",CR
09/2018,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.008.315,56",CR,"0,00","29.989,60","2.038.305,16",CR
09/2018,3861,BUNGEPREV,2320000000,FUNDOS,"4.543.930,84",CR,"990.056,92","246.204,65","3.800.078,57",CR
09/2018,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.273.706,96",CR,"990.056,92","244.622,50","3.528.272,54",CR
09/2018,3861,BUNGEPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.314.804,84",CR,"0,00","244.622,50","1.559.427,34",CR
09/2018,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"2.958.902,12",CR,"990.056,92","0,00","1.968.845,20",CR
09/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"270.223,88",CR,"0,00","1.582,15","271.806,03",CR
09/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"270.223,88",CR,"0,00","1.582,15","271.806,03",CR
09/2018,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.372.278,84","5.372.278,84","0,00",CR
09/2018,3861,BUNGEPREV,3100000000,ADIÇÕES,"13.194.043,38",CR,"1.002.409,02","2.116.388,04","14.308.022,40",CR
09/2018,3861,BUNGEPREV,3110000000,CORRENTES,"12.776.317,42",CR,"1.002.409,02","2.115.419,11","13.889.327,51",CR
09/2018,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"2.357.352,97",CR,"1.002.409,02","1.034.376,09","2.389.320,04",CR
09/2018,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.354.920,49",CR,"1.002.409,02","1.034.080,75","2.386.592,22",CR
09/2018,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.432,48",CR,"0,00","295,34","2.727,82",CR
09/2018,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"2.432,48",CR,"0,00","295,34","2.727,82",CR
09/2018,3861,BUNGEPREV,3113000000,PARTICIPANTES,"8.647.413,45",CR,"0,00","962.862,02","9.610.275,47",CR
09/2018,3861,BUNGEPREV,3113010000,ATIVOS,"8.647.413,45",CR,"0,00","962.862,02","9.610.275,47",CR
09/2018,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.647.413,45",CR,"0,00","962.862,02","9.610.275,47",CR
09/2018,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"1.148.088,79",CR,"0,00","118.181,00","1.266.269,79",CR
09/2018,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.148.088,79",CR,"0,00","118.181,00","1.266.269,79",CR
09/2018,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"623.462,21",CR,"0,00","0,00","623.462,21",CR
09/2018,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"623.462,21",CR,"0,00","0,00","623.462,21",CR
09/2018,3861,BUNGEPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.065,21",CR,"0,00","968,93","8.034,14",CR
09/2018,3861,BUNGEPREV,3150000000,PORTABILIDADE,"410.660,75",CR,"0,00","0,00","410.660,75",CR
09/2018,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"113.241,52",CR,"0,00","0,00","113.241,52",CR
09/2018,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"297.419,23",CR,"0,00","0,00","297.419,23",CR
09/2018,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-15.317.927,22",DV,"1.337.122,45","0,00","-16.655.049,67",DV
09/2018,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.018.963,10",DV,"959.751,67","0,00","-9.978.714,77",DV
09/2018,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-8.188.607,54",DV,"890.234,20","0,00","-9.078.841,74",DV
09/2018,3861,BUNGEPREV,3212000000,INVALIDEZ,"-30.145,08",DV,"3.354,49","0,00","-33.499,57",DV
09/2018,3861,BUNGEPREV,3213000000,PENSÕES,"-800.210,48",DV,"66.162,98","0,00","-866.373,46",DV
09/2018,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.359.386,25",DV,"85.925,73","0,00","-1.445.311,98",DV
09/2018,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.359.386,25",DV,"85.925,73","0,00","-1.445.311,98",DV
09/2018,3861,BUNGEPREV,3230000000,INSTITUTOS,"-3.258.530,38",DV,"291.445,05","0,00","-3.549.975,43",DV
09/2018,3861,BUNGEPREV,3231000000,RESGATE,"-1.434.158,44",DV,"291.445,05","0,00","-1.725.603,49",DV
09/2018,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-1.824.371,94",DV,"0,00","0,00","-1.824.371,94",DV
09/2018,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-118.691,05",DV,"0,00","0,00","-118.691,05",DV
09/2018,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.705.680,89",DV,"0,00","0,00","-1.705.680,89",DV
09/2018,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-1.681.047,49",DV,"0,00","0,00","-1.681.047,49",DV
09/2018,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15,00",DV,"0,00","0,00","-15,00",DV
09/2018,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15,00",DV,"0,00","0,00","-15,00",DV
09/2018,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"14.071.736,45",CR,"0,00","2.011.087,69","16.082.824,14",CR
09/2018,3861,BUNGEPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.342.004,34",CR,"0,00","2.011.087,69","21.353.092,03",CR
09/2018,3861,BUNGEPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.270.267,89",DV,"0,00","0,00","-5.270.267,89",DV
09/2018,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.693.122,50",DV,"3.002.757,69","499.368,61","-21.196.511,58",DV
09/2018,3861,BUNGEPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.386.723,34",CR,"0,08","745.434,50","7.132.157,76",CR
09/2018,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"358.561,55",CR,"29.989,60","0,00","328.571,95",CR
09/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"208.783,11","208.783,11","0,00",DV
09/2018,3861,BUNGEPREV,4100000000,RECEITAS,"1.441.681,75",CR,"0,00","207.539,42","1.649.221,17",CR
09/2018,3861,BUNGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4111000000,CORRENTES,"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4111010000,PATROCINADORES(ES),"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15,00",CR,"0,00","0,00","15,00",CR
09/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"1.439.160,97",CR,"0,00","207.200,96","1.646.361,93",CR
09/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.439.160,97",CR,"0,00","207.200,96","1.646.361,93",CR
09/2018,3861,BUNGEPREV,4190000000,OUTRAS,"2.505,78",CR,"0,00","338,46","2.844,24",CR
09/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-1.467.448,03",DV,"207.200,96","0,00","-1.674.648,99",DV
09/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.268.105,27",DV,"186.339,28","0,00","-1.454.444,55",DV
09/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.268.105,27",DV,"186.339,28","0,00","-1.454.444,55",DV
09/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-907.967,65",DV,"111.832,96","0,00","-1.019.800,61",DV
09/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-907.967,65",DV,"111.832,96","0,00","-1.019.800,61",DV
09/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-316.299,18",DV,"66.585,65","0,00","-382.884,83",DV
09/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-316.299,18",DV,"66.585,65","0,00","-382.884,83",DV
09/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-288.198,57",DV,"39.485,65","0,00","-327.684,22",DV
09/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-27.100,61",DV,"27.100,00","0,00","-54.200,61",DV
09/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-18.366,71",DV,"1.423,74","0,00","-19.790,45",DV
09/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-25.471,73",DV,"6.496,93","0,00","-31.968,66",DV
09/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-171.070,70",DV,"20.861,68","0,00","-191.932,38",DV
09/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-171.070,70",DV,"20.861,68","0,00","-191.932,38",DV
09/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-76.201,24",DV,"8.015,52","0,00","-84.216,76",DV
09/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-76.201,24",DV,"8.015,52","0,00","-84.216,76",DV
09/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.557,13",DV,"5.080,00","0,00","-57.637,13",DV
09/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.644,11",DV,"2.935,52","0,00","-26.579,63",DV
09/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-27.361,89",DV,"3.153,49","0,00","-30.515,38",DV
09/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-67.507,57",DV,"9.692,67","0,00","-77.200,24",DV
09/2018,3861,BUNGEPREV,4290000000,OUTRAS DESPESAS,"-28.272,06",DV,"0,00","0,00","-28.272,06",DV
09/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.482,20",CR,"0,00","1.243,69","10.725,89",CR
09/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.615,34",CR,"0,00","1.243,69","13.859,03",CR
09/2018,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.133,14",DV,"0,00","0,00","-3.133,14",DV
09/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","16.284,08",CR,"1.582,15","0,00","14.701,93",CR
09/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.431.369,56","2.431.369,56","0,00",DV
09/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.256.369,89",CR,"1.361,56","2.431.251,69","24.686.260,02",CR
09/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.256.369,89",CR,"1.361,56","2.431.251,69","24.686.260,02",CR
09/2018,3861,BUNGEPREV,5141000000,FUNDOS,"22.256.369,89",CR,"1.361,56","2.431.251,69","24.686.260,02",CR
09/2018,3861,BUNGEPREV,5141040000,AÇÕES,"3.893.083,95",CR,"0,00","0,00","3.893.083,95",CR
09/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"18.363.285,94",CR,"1.361,56","2.431.251,69","20.793.176,07",CR
09/2018,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.735.990,27",DV,"210.475,66","117,87","-6.946.348,06",DV
09/2018,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.735.990,27",DV,"210.475,66","117,87","-6.946.348,06",DV
09/2018,3861,BUNGEPREV,5241000000,FUNDOS,"-6.735.990,27",DV,"210.475,66","117,87","-6.946.348,06",DV
09/2018,3861,BUNGEPREV,5241040000,AÇÕES,"-2.564.216,83",DV,"210.475,66","117,87","-2.774.574,62",DV
09/2018,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-4.171.773,44",DV,"0,00","0,00","-4.171.773,44",DV
09/2018,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.439.160,97",DV,"207.200,96","0,00","-1.646.361,93",DV
09/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.081.218,65",DV,"2.012.331,38","0,00","-16.093.550,03",DV
09/2018,165,CABEC,1000000000,ATIVO,"411.139.921,98",DV,"12.433.688,86","12.982.503,63","410.591.107,21",DV
09/2018,165,CABEC,1100000000,DISPONÍVEL,"104.251,69",DV,"7.754.901,35","7.751.840,03","107.313,01",DV
09/2018,165,CABEC,1110000000,IMEDIATO,"104.251,69",DV,"7.754.901,35","7.751.840,03","107.313,01",DV
09/2018,165,CABEC,1200000000,REALIZÁVEL,"411.014.933,10",DV,"4.678.787,51","5.229.982,21","410.463.738,40",DV
09/2018,165,CABEC,1210000000,GESTÃO PREVIDÊNCIAL,"50.368.625,47",DV,"1.358.088,00","1.122.936,26","50.603.777,21",DV
09/2018,165,CABEC,1211000000,RECURSOS A RECEBER,"43.683.314,60",DV,"1.350.494,49","1.117.430,43","43.916.378,66",DV
09/2018,165,CABEC,1211010000,CONTRIBUIÇÃO DO MÊS,"19.271,95",DV,"961.403,89","960.799,51","19.876,33",DV
09/2018,165,CABEC,1211010100,PATROCINADOR(ES),"0,00",DV,"398.446,37","398.154,72","291,65",DV
09/2018,165,CABEC,1211010300,PARTICIPANTES,"16.103,56",DV,"553.220,41","552.907,68","16.416,29",DV
09/2018,165,CABEC,1211010400,AUTOPATROCINADOS,"3.168,39",DV,"9.737,11","9.737,11","3.168,39",DV
09/2018,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"549.313,42",DV,"62.932,62","5.299,06","606.946,98",DV
09/2018,165,CABEC,1211030100,PATROCINADOR(ES),"271.082,59",DV,"31.169,91","2.649,53","299.602,97",DV
09/2018,165,CABEC,1211030300,PARTICIPANTES,"273.752,30",DV,"31.202,89","2.649,53","302.305,66",DV
09/2018,165,CABEC,1211030400,AUTOPATROCINADOS,"4.478,53",DV,"559,82","0,00","5.038,35",DV
09/2018,165,CABEC,1211040000,CONTRIBUIÇÕES CONTRATADAS,"43.104.702,01",DV,"326.072,40","151.331,86","43.279.442,55",DV
09/2018,165,CABEC,1211040300,DÉFICIT TÉCNICO CONTRATADO,"43.104.702,01",DV,"326.072,40","151.331,86","43.279.442,55",DV
09/2018,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"10.027,22",DV,"85,58","0,00","10.112,80",DV
09/2018,165,CABEC,1212000000,ADIANTAMENTOS,"65.376,10",DV,"2.283,49","200,00","67.459,59",DV
09/2018,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.517.370,68",DV,"0,00","0,00","6.517.370,68",DV
09/2018,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"102.564,09",DV,"5.310,02","5.305,83","102.568,28",DV
09/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"55.201,02",DV,"272.732,99","292.291,00","35.643,01",DV
09/2018,165,CABEC,1221000000,CONTAS A RECEBER,"11.475,13",DV,"129.969,97","136.870,77","4.574,33",DV
09/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"11.475,13",DV,"129.878,35","136.779,15","4.574,33",DV
09/2018,165,CABEC,1221010100,PATROCINADOR(ES),"5.144,44",DV,"64.347,06","65.229,49","4.262,01",DV
09/2018,165,CABEC,1221010300,PARTICIPANTES,"5.236,42",DV,"64.420,45","69.344,55","312,32",DV
09/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"1.094,27",DV,"1.110,84","2.205,11","0,00",DV
09/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91,62","91,62","0,00",DV
09/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"17.674,36",DV,"28.284,49","17.616,85","28.342,00",DV
09/2018,165,CABEC,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"34.908,97","34.908,97","0,00",DV
09/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"26.051,53",DV,"79.569,56","102.894,41","2.726,68",DV
09/2018,165,CABEC,1230000000,INVESTIMENTOS,"360.591.106,61",DV,"3.047.966,52","3.814.754,95","359.824.318,18",DV
09/2018,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"23.592.760,67",DV,"149.511,90","4.109,04","23.738.163,53",DV
09/2018,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.592.760,67",DV,"149.511,90","4.109,04","23.738.163,53",DV
09/2018,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.359,95",DV,"20,07","0,00","1.380,02",DV
09/2018,165,CABEC,1232020000,COMPANHIAS ABERTAS,"1.359,95",DV,"20,07","0,00","1.380,02",DV
09/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"317.766.733,88",DV,"2.410.915,04","3.277.794,11","316.899.854,81",DV
09/2018,165,CABEC,1234030000,RENDA FIXA,"32.950.843,81",DV,"287.466,37","60.500,00","33.177.810,18",DV
09/2018,165,CABEC,1234040000,AÇÕES,"18.416.346,37",DV,"95.451,40","84.093,07","18.427.704,70",DV
09/2018,165,CABEC,1234070000,MULTIMERCADO,"266.134.052,81",DV,"2.027.992,57","3.115.472,31","265.046.573,07",DV
09/2018,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"265.490,89",DV,"4,70","17.728,73","247.766,86",DV
09/2018,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.452.664,45",DV,"50.138,79","57.554,70","14.445.248,54",DV
09/2018,165,CABEC,1236040000,ALUGUÉIS E RENDA,"14.256.500,18",DV,"50.138,79","57.554,70","14.249.084,27",DV
09/2018,165,CABEC,1236040100,USO PRÓPRIO,"967.925,44",DV,"6.700,00","8.221,28","966.404,16",DV
09/2018,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"5.560.334,88",DV,"28.511,18","32.888,08","5.555.957,98",DV
09/2018,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.066.141,86",DV,"7.926,57","9.444,30","1.064.624,13",DV
09/2018,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.662.098,00",DV,"7.001,04","7.001,04","6.662.098,00",DV
09/2018,165,CABEC,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","196.164,27",DV,"0,00","0,00","196.164,27",DV
09/2018,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.733.293,94",DV,"437.380,72","475.297,10","4.695.377,56",DV
09/2018,165,CABEC,1237010000,EMPRÉSTIMOS,"4.733.293,94",DV,"437.380,72","475.297,10","4.695.377,56",DV
09/2018,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.293,72",DV,"0,00","0,00","44.293,72",DV
09/2018,165,CABEC,1300000000,PERMANENTE,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,1310000000,IMOBILIZADO,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,1311010000,BENS MÓVEIS,"20.737,19",DV,"0,00","681,39","20.055,80",DV
09/2018,165,CABEC,2000000000,PASSIVO,"411.139.921,98",CR,"4.926.496,40","4.377.681,63","410.591.107,21",CR
09/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"1.453.349,29",CR,"3.913.350,14","4.156.366,44","1.696.365,59",CR
09/2018,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"1.188.476,43",CR,"3.625.607,14","3.885.676,01","1.448.545,30",CR
09/2018,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"1.056.614,02",CR,"3.327.584,68","3.597.396,75","1.326.426,09",CR
09/2018,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"102.900,31",CR,"102.900,31","100.374,44","100.374,44",CR
09/2018,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"28.962,10",CR,"195.122,15","187.904,82","21.744,77",CR
09/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"228.325,28",CR,"169.770,40","176.008,91","234.563,79",CR
09/2018,165,CABEC,2121000000,CONTAS A PAGAR,"108.964,99",CR,"151.207,41","157.945,56","115.703,14",CR
09/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.424,11",CR,"8.449,63","8.626,73","8.601,21",CR
09/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.545,46",CR,"9.545,46","9.436,62","9.436,62",CR
09/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"101.390,72",CR,"567,90","0,00","100.822,82",CR
09/2018,165,CABEC,2130000000,INVESTIMENTOS,"36.547,58",CR,"117.972,60","94.681,52","13.256,50",CR
09/2018,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.238,74",CR,"1.266,55","753,02","1.725,21",CR
09/2018,165,CABEC,2136040000,ALUGUÉIS E RENDA,"2.238,74",CR,"1.266,55","753,02","1.725,21",CR
09/2018,165,CABEC,2136040300,LOCADAS A TERCEIROS,"2.238,74",CR,"1.266,55","753,02","1.725,21",CR
09/2018,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.269,40",CR,"9.319,70","9.861,11","8.810,81",CR
09/2018,165,CABEC,2137010000,EMPRÉSTIMOS,"8.269,40",CR,"9.319,70","9.861,11","8.810,81",CR
09/2018,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"26.039,44",CR,"107.386,35","84.067,39","2.720,48",CR
09/2018,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL,"7.239.168,47",CR,"4.746,50","13.364,96","7.247.786,93",CR
09/2018,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"7.239.168,47",CR,"4.746,50","13.364,96","7.247.786,93",CR
09/2018,165,CABEC,2211000000,PROVISÃO,"7.239.168,47",CR,"4.746,50","13.364,96","7.247.786,93",CR
09/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"402.447.404,22",CR,"1.008.399,76","207.950,23","401.646.954,69",CR
09/2018,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"400.341.452,29",CR,"971.516,28","129.512,97","399.499.448,98",CR
09/2018,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"450.449.233,67",CR,"728.948,42","129.512,97","449.849.798,22",CR
09/2018,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"453.449.320,00",CR,"723.434,00","0,00","452.725.886,00",CR
09/2018,165,CABEC,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","453.449.320,00",CR,"723.434,00","0,00","452.725.886,00",CR
09/2018,165,CABEC,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","416.963.467,00",CR,"652.573,00","0,00","416.310.894,00",CR
09/2018,165,CABEC,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","36.485.853,00",CR,"70.861,00","0,00","36.414.992,00",CR
09/2018,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"14.252.555,00",CR,"4.997,00","105.968,00","14.353.526,00",CR
09/2018,165,CABEC,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.106.462,10",CR,"0,00","105.513,56","14.211.975,66",CR
09/2018,165,CABEC,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","14.766.544,00",CR,"0,00","86.164,00","14.852.708,00",CR
09/2018,165,CABEC,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-330.040,95",DV,"0,00","9.674,78","-320.366,17",DV
09/2018,165,CABEC,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-330.040,95",DV,"0,00","9.674,78","-320.366,17",DV
09/2018,165,CABEC,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","146.092,90",CR,"4.997,00","454,44","141.550,34",CR
09/2018,165,CABEC,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","152.929,00",CR,"4.997,00","0,00","147.932,00",CR
09/2018,165,CABEC,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.418,05",DV,"0,00","227,22","-3.190,83",DV
09/2018,165,CABEC,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.418,05",DV,"0,00","227,22","-3.190,83",DV
09/2018,165,CABEC,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-17.252.641,33",DV,"517,42","23.544,97","-17.229.613,78",DV
09/2018,165,CABEC,2311030200,(-)DÉFICIT EQUACIONADO,"-17.252.641,33",DV,"517,42","23.544,97","-17.229.613,78",DV
09/2018,165,CABEC,2311030202,(-)PARTICIPANTES,"-685.263,86",DV,"517,42","0,00","-685.781,28",DV
09/2018,165,CABEC,2311030203,(-)ASSISTIDOS,"-16.567.377,47",DV,"0,00","23.544,97","-16.543.832,50",DV
09/2018,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-50.107.781,38",DV,"242.567,86","0,00","-50.350.349,24",DV
09/2018,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-50.107.781,38",DV,"242.567,86","0,00","-50.350.349,24",DV
09/2018,165,CABEC,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-50.107.781,38",DV,"242.567,86","0,00","-50.350.349,24",DV
09/2018,165,CABEC,2320000000,FUNDOS,"2.105.951,93",CR,"36.883,48","78.437,26","2.147.505,71",CR
09/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"441.020,90",CR,"35.000,59","69.909,56","475.929,87",CR
09/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"441.020,90",CR,"91,62","35.000,59","475.929,87",CR
09/2018,165,CABEC,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"34.908,97","34.908,97","0,00",CR
09/2018,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.664.931,03",CR,"1.882,89","8.527,70","1.671.575,84",CR
09/2018,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.022.281,16","4.022.281,16","0,00",CR
09/2018,165,CABEC,3100000000,ADIÇÕES,"16.227.354,80",CR,"6.089,57","1.353.457,54","17.574.722,77",CR
09/2018,165,CABEC,3110000000,CORRENTES,"8.082.593,97",CR,"6.089,57","1.027.309,53","9.103.813,93",CR
09/2018,165,CABEC,3111000000,PATROCINADOR(ES),"3.143.327,62",CR,"336,87","400.796,88","3.543.787,63",CR
09/2018,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"3.143.327,62",CR,"336,87","400.796,88","3.543.787,63",CR
09/2018,165,CABEC,3113000000,PARTICIPANTES,"4.315.946,74",CR,"453,64","553.232,70","4.868.725,80",CR
09/2018,165,CABEC,3113010000,ATIVOS,"167.452,70",CR,"116,77","16.463,96","183.799,89",CR
09/2018,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"134.190,71",CR,"0,00","12.745,74","146.936,45",CR
09/2018,165,CABEC,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.261,99",CR,"116,77","3.718,22","36.863,44",CR
09/2018,165,CABEC,3113010202,DÉFICIT EQUACIONADO,"33.261,99",CR,"116,77","3.718,22","36.863,44",CR
09/2018,165,CABEC,3113020000,ASSISTIDOS,"4.148.494,04",CR,"336,87","536.768,74","4.684.925,91",CR
09/2018,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"3.007.112,92",CR,"336,87","387.897,20","3.394.673,25",CR
09/2018,165,CABEC,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.141.381,12",CR,"0,00","148.871,54","1.290.252,66",CR
09/2018,165,CABEC,3113020202,DÉFICIT EQUACIONADO,"1.141.381,12",CR,"0,00","148.871,54","1.290.252,66",CR
09/2018,165,CABEC,3114000000,AUTOPATROCINADOS,"75.949,35",CR,"0,00","9.737,11","85.686,46",CR
09/2018,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"52.529,57",CR,"0,00","6.717,80","59.247,37",CR
09/2018,165,CABEC,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.419,78",CR,"0,00","3.019,31","26.439,09",CR
09/2018,165,CABEC,3114020200,DÉFICIT EQUACIONADO,"23.419,78",CR,"0,00","3.019,31","26.439,09",CR
09/2018,165,CABEC,3116000000,PROVISÕES,"547.370,26",CR,"5.299,06","63.542,84","605.614,04",CR
09/2018,165,CABEC,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","8.136.211,48",CR,"0,00","326.072,40","8.462.283,88",CR
09/2018,165,CABEC,3133000000,DÉFICIT TÉCNICO CONTRATADO,"8.136.211,48",CR,"0,00","326.072,40","8.462.283,88",CR
09/2018,165,CABEC,3190000000,OUTRAS ADIÇÕES,"8.549,35",CR,"0,00","75,61","8.624,96",CR
09/2018,165,CABEC,3200000000,DEDUÇÕES,"-28.949.490,34",DV,"3.737.128,66","4.411,15","-32.682.207,85",DV
09/2018,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.760.604,31",DV,"3.595.655,62","2.985,54","-32.353.274,39",DV
09/2018,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-24.298.791,62",DV,"3.045.497,44","2.985,54","-27.341.303,52",DV
09/2018,165,CABEC,3212000000,INVALIDEZ,"-882.469,98",DV,"110.801,21","0,00","-993.271,19",DV
09/2018,165,CABEC,3213000000,PENSÕES,"-1.329.118,90",DV,"167.118,81","0,00","-1.496.237,71",DV
09/2018,165,CABEC,3214000000,AUXÍLIOS,"-25.271,17",DV,"2.673,16","0,00","-27.944,33",DV
09/2018,165,CABEC,3215000000,PROVISÕES,"-2.224.952,64",DV,"269.565,00","0,00","-2.494.517,64",DV
09/2018,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-97.102,46",DV,"140.636,43","1.425,61","-236.313,28",DV
09/2018,165,CABEC,3221000000,PECÚLIOS,"-97.102,46",DV,"140.636,43","1.425,61","-236.313,28",DV
09/2018,165,CABEC,3230000000,INSTITUTOS,"-78.377,97",DV,"0,00","0,00","-78.377,97",DV
09/2018,165,CABEC,3231000000,RESGATE,"-78.377,97",DV,"0,00","0,00","-78.377,97",DV
09/2018,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-13.405,60",DV,"836,61","0,00","-14.242,21",DV
09/2018,165,CABEC,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","391.534,20",CR,"19.690,81","4.746,50","376.589,89",CR
09/2018,165,CABEC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.032.679,68",DV,"129.859,15","0,00","-1.162.538,83",DV
09/2018,165,CABEC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.032.679,68",DV,"129.859,15","0,00","-1.162.538,83",DV
09/2018,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"16.790.998,17",CR,"0,00","1.688.149,69","18.479.147,86",CR
09/2018,165,CABEC,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.790.998,17",CR,"0,00","1.688.149,69","18.479.147,86",CR
09/2018,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.711.555,79",DV,"129.512,97","728.948,42","-14.112.120,34",DV
09/2018,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"11.283.838,64",CR,"0,00","242.567,86","11.526.406,50",CR
09/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.767,55","205.767,55","0,00",CR
09/2018,165,CABEC,4100000000,RECEITAS,"1.635.312,46",CR,"0,00","203.407,76","1.838.720,22",CR
09/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"1.032.679,68",CR,"0,00","129.859,15","1.162.538,83",CR
09/2018,165,CABEC,4111000000,CORRENTES,"1.032.679,68",CR,"0,00","129.859,15","1.162.538,83",CR
09/2018,165,CABEC,4111010000,PATROCINADORES(ES),"519.697,19",CR,"0,00","65.438,70","585.135,89",CR
09/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.697,19",CR,"0,00","65.438,70","585.135,89",CR
09/2018,165,CABEC,4111030000,PARTICIPANTES,"511.966,83",CR,"0,00","64.420,45","576.387,28",CR
09/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
09/2018,165,CABEC,4120000000,INVESTIMENTOS,"601.519,98",CR,"0,00","73.548,61","675.068,59",CR
09/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"599.870,69",CR,"0,00","73.456,99","673.327,68",CR
09/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.649,29",CR,"0,00","91,62","1.740,91",CR
09/2018,165,CABEC,4190000000,OUTRAS,"1.112,80",CR,"0,00","0,00","1.112,80",CR
09/2018,165,CABEC,4200000000,DESPESAS,"-1.413.533,48",DV,"170.766,96","17,23","-1.584.283,21",DV
09/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-810.942,31",DV,"100.080,70","9,61","-911.013,40",DV
09/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-810.942,31",DV,"100.080,70","9,61","-911.013,40",DV
09/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-321.666,02",DV,"37.180,42","9,61","-358.836,83",DV
09/2018,165,CABEC,4212010200,DIRIGENTES,"-106.458,47",DV,"14.276,40","0,00","-120.734,87",DV
09/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-207.999,02",DV,"21.877,45","9,61","-229.866,86",DV
09/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-7.208,53",DV,"1.026,57","0,00","-8.235,10",DV
09/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-14.728,35",DV,"3.767,15","0,00","-18.495,50",DV
09/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-6.336,62",DV,"0,00","0,00","-6.336,62",DV
09/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-335.412,24",DV,"43.601,46","0,00","-379.013,70",DV
09/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-335.412,24",DV,"43.601,46","0,00","-379.013,70",DV
09/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-49.710,34",DV,"6.376,76","0,00","-56.087,10",DV
09/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-26.160,01",DV,"3.270,00","0,00","-29.430,01",DV
09/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-78.131,78",DV,"11.364,15","0,00","-89.495,93",DV
09/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.188,00",DV,"398,50","0,00","-3.586,50",DV
09/2018,165,CABEC,4212040205,INFORMÁTICA,"-108.627,61",DV,"13.417,56","0,00","-122.045,17",DV
09/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-14.661,50",DV,"1.843,30","0,00","-16.504,80",DV
09/2018,165,CABEC,4212040299,OUTRAS,"-54.933,00",DV,"6.931,19","0,00","-61.864,19",DV
09/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-65.979,67",DV,"7.213,08","0,00","-73.192,75",DV
09/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.009,80",DV,"681,39","0,00","-6.691,19",DV
09/2018,165,CABEC,4212070000,TRIBUTOS,"-60.809,61",DV,"7.637,20","0,00","-68.446,81",DV
09/2018,165,CABEC,4220000000,INVESTIMENTOS,"-602.591,17",DV,"70.686,26","7,62","-673.269,81",DV
09/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-602.591,17",DV,"70.686,26","7,62","-673.269,81",DV
09/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-242.847,47",DV,"27.781,89","7,62","-270.621,74",DV
09/2018,165,CABEC,4222010200,DIRIGENTES,"-77.687,79",DV,"10.457,33","0,00","-88.145,12",DV
09/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-156.661,61",DV,"16.297,99","7,62","-172.951,98",DV
09/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-8.498,07",DV,"1.026,57","0,00","-9.524,64",DV
09/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-14.728,33",DV,"3.767,14","0,00","-18.495,47",DV
09/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.797,35",DV,"0,00","0,00","-5.797,35",DV
09/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-231.403,08",DV,"26.896,48","0,00","-258.299,56",DV
09/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-231.403,08",DV,"26.896,48","0,00","-258.299,56",DV
09/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.815,67",DV,"5.524,18","0,00","-55.339,85",DV
09/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-14.916,26",DV,"520,00","0,00","-15.436,26",DV
09/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-26.160,00",DV,"3.270,00","0,00","-29.430,00",DV
09/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.188,00",DV,"398,50","0,00","-3.586,50",DV
09/2018,165,CABEC,4222040205,INFORMÁTICA,"-67.728,97",DV,"8.409,36","0,00","-76.138,33",DV
09/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-14.661,50",DV,"1.843,30","0,00","-16.504,80",DV
09/2018,165,CABEC,4222040299,OUTRAS,"-54.932,68",DV,"6.931,14","0,00","-61.863,82",DV
09/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-66.562,91",DV,"7.243,84","0,00","-73.806,75",DV
09/2018,165,CABEC,4222070000,TRIBUTOS,"-41.252,03",DV,"4.996,91","0,00","-46.248,94",DV
09/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.196,37",CR,"0,00","2.250,94","10.447,31",CR
09/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-229.975,35",DV,"35.000,59","91,62","-264.884,32",DV
09/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.963.189,53","1.963.189,53","0,00",CR
09/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.269.898,10",CR,"36.982,92","1.958.264,08","24.191.179,26",CR
09/2018,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"1.673.366,86",CR,"0,00","145.473,76","1.818.840,62",CR
09/2018,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.673.366,86",CR,"0,00","145.473,76","1.818.840,62",CR
09/2018,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.161,11",CR,"0,00","20,07","34.181,18",CR
09/2018,165,CABEC,5121000000,CRÉDITOS E DEPÓSITOS,"34.161,11",CR,"0,00","20,07","34.181,18",CR
09/2018,165,CABEC,5121020000,COMPANHIAS ABERTAS,"34.161,11",CR,"0,00","20,07","34.181,18",CR
09/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"19.400.281,74",CR,"36.982,92","1.709.254,65","21.072.553,47",CR
09/2018,165,CABEC,5141000000,FUNDOS,"19.400.281,74",CR,"36.982,92","1.709.254,65","21.072.553,47",CR
09/2018,165,CABEC,5141030000,RENDA FIXA,"1.471.760,98",CR,"0,00","170.966,37","1.642.727,35",CR
09/2018,165,CABEC,5141040000,AÇÕES,"2.835.016,04",CR,"0,00","91.291,01","2.926.307,05",CR
09/2018,165,CABEC,5141070000,MULTIMERCADO,"14.703.083,39",CR,"36.982,92","1.446.992,57","16.113.093,04",CR
09/2018,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"390.421,33",CR,"0,00","4,70","390.426,03",CR
09/2018,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"789.658,19",CR,"0,00","74.227,23","863.885,42",CR
09/2018,165,CABEC,5164000000,ALUGUÉIS E RENDA,"789.658,19",CR,"0,00","74.227,23","863.885,42",CR
09/2018,165,CABEC,5164010000,USO PRÓPRIO,"53.600,00",CR,"0,00","6.700,00","60.300,00",CR
09/2018,165,CABEC,5164020000,LOCADAS A PATROCINADOR(ES),"228.089,44",CR,"0,00","28.511,18","256.600,62",CR
09/2018,165,CABEC,5164030000,LOCADAS A TERCEIROS,"63.127,56",CR,"0,00","7.926,57","71.054,13",CR
09/2018,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"444.841,19",CR,"0,00","31.089,48","475.930,67",CR
09/2018,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"372.430,20",CR,"0,00","29.288,37","401.718,57",CR
09/2018,165,CABEC,5171000000,EMPRÉSTIMOS,"372.430,20",CR,"0,00","29.288,37","401.718,57",CR
09/2018,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.812.861,38",DV,"153.729,67","3.042,56","-4.963.548,49",DV
09/2018,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-30.051,38",DV,"4.109,04","0,00","-34.160,42",DV
09/2018,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.051,38",DV,"4.109,04","0,00","-34.160,42",DV
09/2018,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.709,50",DV,"0,00","0,00","-30.709,50",DV
09/2018,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-30.709,50",DV,"0,00","0,00","-30.709,50",DV
09/2018,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-30.709,50",DV,"0,00","0,00","-30.709,50",DV
09/2018,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-4.486.248,42",DV,"121.069,91","0,00","-4.607.318,33",DV
09/2018,165,CABEC,5241000000,FUNDOS,"-4.486.248,42",DV,"121.069,91","0,00","-4.607.318,33",DV
09/2018,165,CABEC,5241040000,AÇÕES,"-3.728.464,87",DV,"84.093,07","0,00","-3.812.557,94",DV
09/2018,165,CABEC,5241070000,MULTIMERCADO,"-688.788,83",DV,"23.489,39","0,00","-712.278,22",DV
09/2018,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"-68.994,72",DV,"13.487,45","0,00","-82.482,17",DV
09/2018,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-213.319,32",DV,"20.419,93","3.042,56","-230.696,69",DV
09/2018,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-213.319,32",DV,"20.419,93","3.042,56","-230.696,69",DV
09/2018,165,CABEC,5264010000,USO PRÓPRIO,"-9.127,68",DV,"4.563,84","0,00","-13.691,52",DV
09/2018,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-35.015,20",DV,"4.376,90","0,00","-39.392,10",DV
09/2018,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-40.081,46",DV,"2.270,75","3.042,56","-39.309,65",DV
09/2018,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-129.094,98",DV,"9.208,44","0,00","-138.303,42",DV
09/2018,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-52.452,27",DV,"8.125,19","0,00","-60.577,46",DV
09/2018,165,CABEC,5271000000,EMPRÉSTIMOS,"-52.452,27",DV,"8.125,19","0,00","-60.577,46",DV
09/2018,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-80,49",DV,"5,60","0,00","-86,09",DV
09/2018,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-601.519,98",DV,"73.548,61","0,00","-675.068,59",DV
09/2018,165,CABEC,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-56.322,20",DV,"8.527,70","1.882,89","-62.967,01",DV
09/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.799.194,54",DV,"1.690.400,63","0,00","-18.489.595,17",DV
09/2018,179,CAEMI,1000000000,ATIVO,"74.765.146,47",DV,"475.669,58","167.160,76","75.073.655,29",DV
09/2018,179,CAEMI,1100000000,DISPONÍVEL,"32.311,46",DV,"181.140,00","161.020,76","52.430,70",DV
09/2018,179,CAEMI,1110000000,IMEDIATO,"32.311,46",DV,"181.140,00","161.020,76","52.430,70",DV
09/2018,179,CAEMI,1200000000,REALIZÁVEL,"74.732.835,01",DV,"294.529,58","6.140,00","75.021.224,59",DV
09/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"22.250.107,09",DV,"212.843,09","6.140,00","22.456.810,18",DV
09/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"22.208.930,20",DV,"135.370,50","0,00","22.344.300,70",DV
09/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"22.208.930,20",DV,"135.370,50","0,00","22.344.300,70",DV
09/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"41.176,89",DV,"77.472,59","6.140,00","112.509,48",DV
09/2018,179,CAEMI,1230000000,INVESTIMENTOS,"52.482.727,92",DV,"81.686,49","0,00","52.564.414,41",DV
09/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.482.727,92",DV,"81.686,49","0,00","52.564.414,41",DV
09/2018,179,CAEMI,2000000000,PASSIVO,"74.765.146,47",CR,"221.563,21","530.072,03","75.073.655,29",CR
09/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"22.282.418,55",CR,"147.393,31","374.215,64","22.509.240,88",CR
09/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"40.467,52",CR,"147.393,31","138.015,04","31.089,25",CR
09/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"7.855,44",CR,"114.781,23","115.993,39","9.067,60",CR
09/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"32.612,08",CR,"32.612,08","22.021,65","22.021,65",CR
09/2018,179,CAEMI,2130000000,INVESTIMENTOS,"22.241.951,03",CR,"0,00","236.200,60","22.478.151,63",CR
09/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.241.951,03",CR,"0,00","236.200,60","22.478.151,63",CR
09/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"22.241.951,03",CR,"0,00","236.200,60","22.478.151,63",CR
09/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"52.482.727,92",CR,"0,00","81.686,49","52.564.414,41",CR
09/2018,179,CAEMI,2230000000,INVESTIMENTOS,"52.482.727,92",CR,"0,00","81.686,49","52.564.414,41",CR
09/2018,179,CAEMI,2231000000,PROVISÃO,"52.482.727,92",CR,"0,00","81.686,49","52.564.414,41",CR
09/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"148.433,24","148.433,24","0,00",CR
09/2018,179,CAEMI,4100000000,RECEITAS,"584.590,54",CR,"0,00","74.263,34","658.853,88",CR
09/2018,179,CAEMI,4190000000,OUTRAS,"584.590,54",CR,"0,00","74.263,34","658.853,88",CR
09/2018,179,CAEMI,4200000000,DESPESAS,"-584.590,54",DV,"74.263,34","0,00","-658.853,88",DV
09/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-584.590,54",DV,"74.263,34","0,00","-658.853,88",DV
09/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-584.590,54",DV,"74.263,34","0,00","-658.853,88",DV
09/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-429.049,84",DV,"52.470,16","0,00","-481.520,00",DV
09/2018,179,CAEMI,4212010200,DIRIGENTES,"-429.049,84",DV,"52.470,16","0,00","-481.520,00",DV
09/2018,179,CAEMI,4212030000,VIAGENS E ESTADIAS,"-1.398,35",DV,"0,00","0,00","-1.398,35",DV
09/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-93.817,08",DV,"9.781,70","0,00","-103.598,78",DV
09/2018,179,CAEMI,4212040100,PESSOA FÍSICA,"-816,63",DV,"0,00","0,00","-816,63",DV
09/2018,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-106,63",DV,"0,00","0,00","-106,63",DV
09/2018,179,CAEMI,4212040105,INFORMÁTICA,"-300,00",DV,"0,00","0,00","-300,00",DV
09/2018,179,CAEMI,4212040199,OUTRAS,"-410,00",DV,"0,00","0,00","-410,00",DV
09/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-93.000,45",DV,"9.781,70","0,00","-102.782,15",DV
09/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-12.356,20",DV,"1.200,00","0,00","-13.556,20",DV
09/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-17.771,92",DV,"2.221,49","0,00","-19.993,41",DV
09/2018,179,CAEMI,4212040205,INFORMÁTICA,"-46.743,96",DV,"5.900,32","0,00","-52.644,28",DV
09/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
09/2018,179,CAEMI,4212040299,OUTRAS,"-3.720,21",DV,"459,89","0,00","-4.180,10",DV
09/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-32.304,48",DV,"3.033,79","0,00","-35.338,27",DV
09/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-28.020,79",DV,"8.977,69","0,00","-36.998,48",DV
09/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"74.169,90","74.169,90","0,00",CR
09/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.686,49","81.686,49","0,00",CR
09/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"81.686,49","81.686,49","0,00",CR
09/2018,1167,CAFBEP,1000000000,ATIVO,"128.235.368,04",DV,"3.079.270,27","2.333.240,19","128.981.398,12",DV
09/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"43.478,80",DV,"1.090.221,22","1.104.655,59","29.044,43",DV
09/2018,1167,CAFBEP,1110000000,IMEDIATO,"37.618,68",DV,"1.080.921,22","1.096.293,97","22.245,93",DV
09/2018,1167,CAFBEP,1120000000,VINCULADO,"5.860,12",DV,"9.300,00","8.361,62","6.798,50",DV
09/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"128.174.417,28",DV,"1.989.049,05","1.228.087,69","128.935.378,64",DV
09/2018,1167,CAFBEP,1210000000,GESTÃO PREVIDÊNCIAL,"575.899,20",DV,"655.129,17","524.187,86","706.840,51",DV
09/2018,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"507.111,78",DV,"571.080,15","524.187,86","554.004,07",DV
09/2018,1167,CAFBEP,1211010000,CONTRIBUIÇÃO DO MÊS,"501.964,76",DV,"547.826,39","500.934,10","548.857,05",DV
09/2018,1167,CAFBEP,1211010100,PATROCINADOR(ES),"224.061,15",DV,"239.250,37","223.589,24","239.722,28",DV
09/2018,1167,CAFBEP,1211010300,PARTICIPANTES,"277.903,61",DV,"308.576,02","277.344,86","309.134,77",DV
09/2018,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.077,18",DV,"0,00","0,00","5.077,18",DV
09/2018,1167,CAFBEP,1211030300,PARTICIPANTES,"5.077,18",DV,"0,00","0,00","5.077,18",DV
09/2018,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"69,84",DV,"23.253,76","23.253,76","69,84",DV
09/2018,1167,CAFBEP,1212000000,ADIANTAMENTOS,"42.024,53",DV,"84.049,02","0,00","126.073,55",DV
09/2018,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.488,38",DV,"0,00","0,00","26.488,38",DV
09/2018,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"274,51",DV,"0,00","0,00","274,51",DV
09/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"53.561,77",DV,"46.375,16","47.275,57","52.661,36",DV
09/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"25.780,49",DV,"32.504,59","33.755,34","24.529,74",DV
09/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.033,89",DV,"0,00","0,00","13.033,89",DV
09/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.675,87",DV,"8.765,87","8.675,87","8.765,87",DV
09/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"4.070,73",DV,"23.738,72","25.079,47","2.729,98",DV
09/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"16.089,83",DV,"8.569,46","4.123,48","20.535,81",DV
09/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"11.691,45",DV,"5.301,11","9.396,75","7.595,81",DV
09/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"127.544.956,31",DV,"1.287.544,72","656.624,26","128.175.876,77",DV
09/2018,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.548.387,05",DV,"53.708,13","0,00","10.602.095,18",DV
09/2018,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.548.387,05",DV,"53.708,13","0,00","10.602.095,18",DV
09/2018,1167,CAFBEP,1233000000,AÇÕES,"72.863,34",DV,"0,00","0,00","72.863,34",DV
09/2018,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS,"760,84",DV,"0,00","0,00","760,84",DV
09/2018,1167,CAFBEP,1233060000,PATROCINADOR(ES),"72.102,50",DV,"0,00","0,00","72.102,50",DV
09/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"113.244.126,21",DV,"1.105.206,00","502.679,12","113.846.653,09",DV
09/2018,1167,CAFBEP,1234030000,RENDA FIXA,"113.244.126,21",DV,"1.105.206,00","502.679,12","113.846.653,09",DV
09/2018,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.070.544,76",DV,"10.953,04","12.507,20","2.068.990,60",DV
09/2018,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"2.070.544,76",DV,"10.953,04","12.507,20","2.068.990,60",DV
09/2018,1167,CAFBEP,1236040100,USO PRÓPRIO,"686.458,42",DV,"0,00","520,83","685.937,59",DV
09/2018,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.384.086,34",DV,"10.953,04","11.986,37","1.383.053,01",DV
09/2018,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.609.034,95",DV,"117.677,55","141.437,94","1.585.274,56",DV
09/2018,1167,CAFBEP,1237010000,EMPRÉSTIMOS,"1.609.034,95",DV,"117.677,55","141.437,94","1.585.274,56",DV
09/2018,1167,CAFBEP,1300000000,PERMANENTE,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"17.471,96",DV,"0,00","496,91","16.975,05",DV
09/2018,1167,CAFBEP,2000000000,PASSIVO,"128.235.368,04",CR,"2.845.402,00","3.591.432,08","128.981.398,12",CR
09/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"5.655.126,82",CR,"1.660.987,23","1.600.041,77","5.594.181,36",CR
09/2018,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"2.360.577,81",CR,"352.702,57","318.870,33","2.326.745,57",CR
09/2018,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"56.026,01",CR,"255.838,31","255.998,26","56.185,96",CR
09/2018,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"40.606,08",CR,"49.242,70","23.999,12","15.362,50",CR
09/2018,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"2.263.945,72",CR,"47.621,56","38.872,95","2.255.197,11",CR
09/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.263.630,42",CR,"201.118,46","197.425,84","3.259.937,80",CR
09/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.236.804,08",CR,"161.166,23","157.108,36","3.232.746,21",CR
09/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"13.354,33",CR,"12.456,69","13.666,73","14.564,37",CR
09/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"5.252,01",CR,"1.320,06","0,00","3.931,95",CR
09/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.220,00",CR,"26.175,48","26.650,75","8.695,27",CR
09/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"30.918,59",CR,"1.107.166,20","1.083.745,60","7.497,99",CR
09/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.072.000,00","1.072.000,00","0,00",CR
09/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"1.072.000,00","1.072.000,00","0,00",CR
09/2018,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.935,37",CR,"35.166,20","11.745,60","1.514,77",CR
09/2018,1167,CAFBEP,2137010000,EMPRÉSTIMOS,"24.935,37",CR,"35.166,20","11.745,60","1.514,77",CR
09/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
09/2018,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL,"108.352,46",CR,"0,00","0,00","108.352,46",CR
09/2018,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"108.352,46",CR,"0,00","0,00","108.352,46",CR
09/2018,1167,CAFBEP,2211000000,PROVISÃO,"108.352,46",CR,"0,00","0,00","108.352,46",CR
09/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"122.471.888,76",CR,"1.184.414,77","1.991.390,31","123.278.864,30",CR
09/2018,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"118.824.430,56",CR,"1.032.032,52","1.968.119,41","119.760.517,45",CR
09/2018,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"122.276.091,66",CR,"171.949,24","1.131.821,94","123.235.964,36",CR
09/2018,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"22.865.335,73",CR,"171.949,24","78.425,78","22.771.812,27",CR
09/2018,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA,"9.486.547,52",CR,"171.949,24","43.977,02","9.358.575,30",CR
09/2018,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.486.547,52",CR,"171.949,24","43.977,02","9.358.575,30",CR
09/2018,1167,CAFBEP,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.378.788,21",CR,"0,00","34.448,76","13.413.236,97",CR
09/2018,1167,CAFBEP,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","11.664.531,27",CR,"0,00","25.982,25","11.690.513,52",CR
09/2018,1167,CAFBEP,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.714.256,94",CR,"0,00","8.466,51","1.722.723,45",CR
09/2018,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"102.689.568,47",CR,"0,00","1.041.163,51","103.730.731,98",CR
09/2018,1167,CAFBEP,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"102.351.931,26",CR,"0,00","1.038.047,45","103.389.978,71",CR
09/2018,1167,CAFBEP,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.034.889,51",CR,"0,00","384.147,25","32.419.036,76",CR
09/2018,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"70.317.041,75",CR,"0,00","653.900,20","70.970.941,95",CR
09/2018,1167,CAFBEP,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","337.637,21",CR,"0,00","3.116,06","340.753,27",CR
09/2018,1167,CAFBEP,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","514.578,16",CR,"0,00","1.915,68","516.493,84",CR
09/2018,1167,CAFBEP,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-88.472,51",DV,"0,00","600,02","-87.872,49",DV
09/2018,1167,CAFBEP,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-88.468,44",DV,"0,00","600,36","-87.868,08",DV
09/2018,1167,CAFBEP,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-3.278.812,54",DV,"0,00","12.232,65","-3.266.579,89",DV
09/2018,1167,CAFBEP,2311030200,(-)DÉFICIT EQUACIONADO,"-3.278.812,54",DV,"0,00","12.232,65","-3.266.579,89",DV
09/2018,1167,CAFBEP,2311030201,(-)PATROCINADOR(ES),"-2.454.965,98",DV,"0,00","9.159,03","-2.445.806,95",DV
09/2018,1167,CAFBEP,2311030203,(-)ASSISTIDOS,"-823.846,56",DV,"0,00","3.073,62","-820.772,94",DV
09/2018,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-3.451.661,10",DV,"860.083,28","836.297,47","-3.475.446,91",DV
09/2018,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-3.451.661,10",DV,"860.083,28","836.297,47","-3.475.446,91",DV
09/2018,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"836.297,47","836.297,47","0,00",CR
09/2018,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"836.297,47","836.297,47","0,00",CR
09/2018,1167,CAFBEP,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.451.661,10",DV,"23.785,81","0,00","-3.475.446,91",DV
09/2018,1167,CAFBEP,2320000000,FUNDOS,"3.647.458,20",CR,"152.382,25","23.270,90","3.518.346,85",CR
09/2018,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.735.594,01",CR,"0,00","23.106,18","1.758.700,19",CR
09/2018,1167,CAFBEP,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.735.594,01",CR,"0,00","23.106,18","1.758.700,19",CR
09/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"1.781.224,64",CR,"152.382,25","0,00","1.628.842,39",CR
09/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.781.224,64",CR,"152.382,25","0,00","1.628.842,39",CR
09/2018,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"130.639,55",CR,"0,00","164,72","130.804,27",CR
09/2018,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.168.837,49","2.168.837,49","0,00",CR
09/2018,1167,CAFBEP,3100000000,ADIÇÕES,"4.942.865,35",CR,"0,00","571.219,15","5.514.084,50",CR
09/2018,1167,CAFBEP,3110000000,CORRENTES,"4.942.865,35",CR,"0,00","571.022,14","5.513.887,49",CR
09/2018,1167,CAFBEP,3111000000,PATROCINADOR(ES),"2.226.558,07",CR,"0,00","240.151,26","2.466.709,33",CR
09/2018,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"2.058.973,99",CR,"0,00","240.151,26","2.299.125,25",CR
09/2018,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"167.584,08",CR,"0,00","0,00","167.584,08",CR
09/2018,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"167.584,08",CR,"0,00","0,00","167.584,08",CR
09/2018,1167,CAFBEP,3113000000,PARTICIPANTES,"2.709.316,30",CR,"0,00","330.701,74","3.040.018,04",CR
09/2018,1167,CAFBEP,3113010000,ATIVOS,"2.633.064,87",CR,"0,00","328.586,68","2.961.651,55",CR
09/2018,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"2.633.064,87",CR,"0,00","328.586,68","2.961.651,55",CR
09/2018,1167,CAFBEP,3113020000,ASSISTIDOS,"76.251,43",CR,"0,00","2.115,06","78.366,49",CR
09/2018,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"19.393,27",CR,"0,00","2.115,06","21.508,33",CR
09/2018,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"56.858,16",CR,"0,00","0,00","56.858,16",CR
09/2018,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"56.858,16",CR,"0,00","0,00","56.858,16",CR
09/2018,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"1.913,80",CR,"0,00","169,14","2.082,94",CR
09/2018,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"1.913,80",CR,"0,00","169,14","2.082,94",CR
09/2018,1167,CAFBEP,3116000000,PROVISÕES,"5.077,18",CR,"0,00","0,00","5.077,18",CR
09/2018,1167,CAFBEP,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","197,01","197,01",CR
09/2018,1167,CAFBEP,3200000000,DEDUÇÕES,"-3.701.198,54",DV,"183.267,35","0,00","-3.884.465,89",DV
09/2018,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.057.837,81",DV,"171.949,24","0,00","-2.229.787,05",DV
09/2018,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-1.514.404,10",DV,"123.338,37","0,00","-1.637.742,47",DV
09/2018,1167,CAFBEP,3212000000,INVALIDEZ,"-74.540,81",DV,"10.865,01","0,00","-85.405,82",DV
09/2018,1167,CAFBEP,3213000000,PENSÕES,"-408.741,35",DV,"37.745,86","0,00","-446.487,21",DV
09/2018,1167,CAFBEP,3215000000,PROVISÕES,"-60.151,55",DV,"0,00","0,00","-60.151,55",DV
09/2018,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-188.512,80",DV,"0,00","0,00","-188.512,80",DV
09/2018,1167,CAFBEP,3221000000,PECÚLIOS,"-143.772,45",DV,"0,00","0,00","-143.772,45",DV
09/2018,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-44.740,35",DV,"0,00","0,00","-44.740,35",DV
09/2018,1167,CAFBEP,3230000000,INSTITUTOS,"-1.454.847,93",DV,"11.318,11","0,00","-1.466.166,04",DV
09/2018,1167,CAFBEP,3231000000,RESGATE,"-1.454.847,93",DV,"11.318,11","0,00","-1.466.166,04",DV
09/2018,1167,CAFBEP,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.936,64",DV,"0,00","0,00","-2.936,64",DV
09/2018,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-569.806,32",DV,"2.115,06","0,00","-571.921,38",DV
09/2018,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-569.806,32",DV,"2.115,06","0,00","-571.921,38",DV
09/2018,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"4.970.748,96",CR,"0,00","573.356,33","5.544.105,29",CR
09/2018,1167,CAFBEP,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.970.748,96",CR,"0,00","573.356,33","5.544.105,29",CR
09/2018,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.982.087,17",DV,"1.131.821,94","171.949,24","-6.941.959,87",DV
09/2018,1167,CAFBEP,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-121.539,58",DV,"23.106,18","0,00","-144.645,76",DV
09/2018,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"463.953,94",CR,"828.526,96","852.312,77","487.739,75",CR
09/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"195.783,56","195.783,56","0,00",CR
09/2018,1167,CAFBEP,4100000000,RECEITAS,"821.537,21",CR,"0,00","27.273,63","848.810,84",CR
09/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"569.806,32",CR,"0,00","2.115,06","571.921,38",CR
09/2018,1167,CAFBEP,4111000000,CORRENTES,"569.806,32",CR,"0,00","2.115,06","571.921,38",CR
09/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"278.371,09",CR,"0,00","0,00","278.371,09",CR
09/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.371,09",CR,"0,00","0,00","278.371,09",CR
09/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"291.300,27",CR,"0,00","2.115,06","293.415,33",CR
09/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"134,96",CR,"0,00","0,00","134,96",CR
09/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"221.569,60",CR,"0,00","21.220,72","242.790,32",CR
09/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"213.666,89",CR,"0,00","20.931,72","234.598,61",CR
09/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.902,71",CR,"0,00","289,00","8.191,71",CR
09/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"29.877,02",CR,"0,00","3.903,41","33.780,43",CR
09/2018,1167,CAFBEP,4190000000,OUTRAS,"284,27",CR,"0,00","34,44","318,71",CR
09/2018,1167,CAFBEP,4200000000,DESPESAS,"-1.719.800,32",DV,"195.783,56","7.634,61","-1.907.949,27",DV
09/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.471.923,29",DV,"169.654,14","6.644,75","-1.634.932,68",DV
09/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.072.262,40",DV,"133.641,06","6.173,20","-1.199.730,26",DV
09/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-725.485,62",DV,"77.721,28","4.654,66","-798.552,24",DV
09/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-271.848,77",DV,"34.105,36","914,30","-305.039,83",DV
09/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-445.965,18",DV,"42.542,18","3.711,58","-484.795,78",DV
09/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-7.671,67",DV,"1.073,74","28,78","-8.716,63",DV
09/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.782,15",DV,"0,00","0,00","-5.782,15",DV
09/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-165.235,39",DV,"37.552,03","1.006,69","-201.780,73",DV
09/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-2.577,17",DV,"150,82","4,04","-2.723,95",DV
09/2018,1167,CAFBEP,4211040199,OUTRAS,"-2.577,17",DV,"150,82","4,04","-2.723,95",DV
09/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-162.658,22",DV,"37.401,21","1.002,65","-199.056,78",DV
09/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-49.024,64",DV,"6.128,08","0,00","-55.152,72",DV
09/2018,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-8.400,00",DV,"2.100,00","0,00","-10.500,00",DV
09/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-74.540,11",DV,"11.552,01","530,27","-85.561,85",DV
09/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.722,26",DV,"14.876,28","398,80","-25.199,74",DV
09/2018,1167,CAFBEP,4211040299,OUTRAS,"-19.971,21",DV,"2.744,84","73,58","-22.642,47",DV
09/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-102.811,16",DV,"15.958,54","447,27","-118.322,43",DV
09/2018,1167,CAFBEP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.255,27",DV,"496,91","13,32","-5.738,86",DV
09/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-62.900,07",DV,"1.839,02","49,30","-64.689,79",DV
09/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.792,74",DV,"73,28","1,96","-4.864,06",DV
09/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-399.660,89",DV,"36.013,08","471,55","-435.202,42",DV
09/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-283.589,74",DV,"27.868,36","471,55","-310.986,55",DV
09/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-174.257,76",DV,"21.051,82","0,00","-195.309,58",DV
09/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-109.331,98",DV,"6.816,54","471,55","-115.676,97",DV
09/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-116.071,15",DV,"8.144,72","0,00","-124.215,87",DV
09/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-116.071,15",DV,"8.144,72","0,00","-124.215,87",DV
09/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-63.624,60",DV,"0,00","0,00","-63.624,60",DV
09/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-52.446,55",DV,"8.144,72","0,00","-60.591,27",DV
09/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-218.000,01",DV,"22.226,01","989,86","-239.236,16",DV
09/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-218.000,01",DV,"22.226,01","989,86","-239.236,16",DV
09/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-91.588,84",DV,"4.693,32","415,84","-95.866,32",DV
09/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-91.588,84",DV,"4.693,32","415,84","-95.866,32",DV
09/2018,1167,CAFBEP,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.441,58",DV,"0,00","0,00","-2.441,58",DV
09/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-123.969,59",DV,"17.532,69","574,02","-140.928,26",DV
09/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-123.969,59",DV,"17.532,69","574,02","-140.928,26",DV
09/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-57.299,72",DV,"9.114,05","244,33","-66.169,44",DV
09/2018,1167,CAFBEP,4222040299,OUTRAS,"-66.669,87",DV,"8.418,64","329,69","-74.758,82",DV
09/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-29.877,02",DV,"3.903,41","0,00","-33.780,43",DV
09/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"100.005,87",CR,"0,00","8.493,07","108.498,94",CR
09/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","798.257,24",CR,"0,00","152.382,25","950.639,49",CR
09/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"604.870,17","604.870,17","0,00",CR
09/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.350.548,86",CR,"0,00","604.870,17","5.955.419,03",CR
09/2018,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"499.969,09",CR,"0,00","53.708,13","553.677,22",CR
09/2018,1167,CAFBEP,5121000000,CRÉDITOS E DEPÓSITOS,"499.969,09",CR,"0,00","53.708,13","553.677,22",CR
09/2018,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"499.969,09",CR,"0,00","53.708,13","553.677,22",CR
09/2018,1167,CAFBEP,5130000000,AÇÕES,"6.887,58",CR,"0,00","0,00","6.887,58",CR
09/2018,1167,CAFBEP,5136000000,PATROCINADOR(ES),"6.887,58",CR,"0,00","0,00","6.887,58",CR
09/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"4.432.236,59",CR,"0,00","501.981,54","4.934.218,13",CR
09/2018,1167,CAFBEP,5141000000,FUNDOS,"4.432.236,59",CR,"0,00","501.981,54","4.934.218,13",CR
09/2018,1167,CAFBEP,5141030000,RENDA FIXA,"4.432.236,59",CR,"0,00","501.981,54","4.934.218,13",CR
09/2018,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"137.771,28",CR,"0,00","17.253,04","155.024,32",CR
09/2018,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"137.771,28",CR,"0,00","17.253,04","155.024,32",CR
09/2018,1167,CAFBEP,5164010000,USO PRÓPRIO,"50.400,00",CR,"0,00","6.300,00","56.700,00",CR
09/2018,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"87.371,28",CR,"0,00","10.953,04","98.324,32",CR
09/2018,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"273.684,32",CR,"0,00","31.927,46","305.611,78",CR
09/2018,1167,CAFBEP,5171000000,EMPRÉSTIMOS,"273.684,32",CR,"0,00","31.927,46","305.611,78",CR
09/2018,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.648,69",DV,"1.635,33","0,00","-59.284,02",DV
09/2018,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-27.918,50",DV,"1.624,70","0,00","-29.543,20",DV
09/2018,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-27.918,50",DV,"1.624,70","0,00","-29.543,20",DV
09/2018,1167,CAFBEP,5264010000,USO PRÓPRIO,"-6.118,63",DV,"591,37","0,00","-6.710,00",DV
09/2018,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-21.799,87",DV,"1.033,33","0,00","-22.833,20",DV
09/2018,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.640,99",DV,"3,13","0,00","-29.644,12",DV
09/2018,1167,CAFBEP,5271000000,EMPRÉSTIMOS,"-29.640,99",DV,"3,13","0,00","-29.644,12",DV
09/2018,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-89,20",DV,"7,50","0,00","-96,70",DV
09/2018,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-221.569,60",DV,"21.220,72","0,00","-242.790,32",DV
09/2018,1167,CAFBEP,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-575,74",DV,"164,72","0,00","-740,46",DV
09/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.070.754,83",DV,"581.849,40","0,00","-5.652.604,23",DV
09/2018,4181,CAGEPREV,1000000000,ATIVO,"195.051.273,69",DV,"6.403.236,81","4.527.196,34","196.927.314,16",DV
09/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"28.574,17",DV,"1.791.683,69","1.761.903,46","58.354,40",DV
09/2018,4181,CAGEPREV,1110000000,IMEDIATO,"28.574,17",DV,"1.791.683,69","1.761.903,46","58.354,40",DV
09/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"195.008.746,31",DV,"4.611.553,12","2.764.940,67","196.855.358,76",DV
09/2018,4181,CAGEPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.763.963,55",DV,"1.163.200,02","1.070.962,60","1.856.200,97",DV
09/2018,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.763.963,55",DV,"1.153.804,77","1.061.567,35","1.856.200,97",DV
09/2018,4181,CAGEPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"893.989,99",DV,"904.074,94","897.179,21","900.885,72",DV
09/2018,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"192.488,44",DV,"193.376,87","192.488,44","193.376,87",DV
09/2018,4181,CAGEPREV,1211010300,PARTICIPANTES,"257.461,01",DV,"259.980,99","257.461,01","259.980,99",DV
09/2018,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"444.040,54",DV,"450.717,08","447.229,76","447.527,86",DV
09/2018,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"595.993,34",DV,"79.670,94","0,00","675.664,28",DV
09/2018,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"128.325,63",DV,"16.707,02","0,00","145.032,65",DV
09/2018,4181,CAGEPREV,1211030300,PARTICIPANTES,"171.640,68",DV,"23.345,06","0,00","194.985,74",DV
09/2018,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"296.027,03",DV,"39.618,86","0,00","335.645,89",DV
09/2018,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"273.980,22",DV,"170.058,89","164.388,14","279.650,97",DV
09/2018,4181,CAGEPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.395,25","9.395,25","0,00",DV
09/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"338.589,16",DV,"116.606,69","107.934,74","347.261,11",DV
09/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"171.772,54",DV,"113.106,69","105.408,07","179.471,16",DV
09/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"144.411,00",DV,"95.120,35","87.909,82","151.621,53",DV
09/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"28.898,52",DV,"18.907,55","17.349,21","30.456,86",DV
09/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"48.465,47",DV,"31.892,10","30.156,03","50.201,54",DV
09/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"66.856,17",DV,"44.130,24","40.213,74","70.772,67",DV
09/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,84",DV,"190,46","190,84","190,46",DV
09/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.361,54",DV,"17.986,34","17.498,25","27.849,63",DV
09/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.425,88",DV,"3.500,00","2.526,67","6.399,21",DV
09/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
09/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
09/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"192.906.193,60",DV,"3.331.746,41","1.586.043,33","194.651.896,68",DV
09/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"179.199.755,96",DV,"1.981.257,57","235.104,64","180.945.908,89",DV
09/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"6.248.100,28",DV,"53.351,52","5.000,00","6.296.451,80",DV
09/2018,4181,CAGEPREV,1234040000,AÇÕES,"618.841,42",DV,"0,00","13.142,80","605.698,62",DV
09/2018,4181,CAGEPREV,1234070000,MULTIMERCADO,"172.332.814,26",DV,"1.927.906,05","216.961,84","174.043.758,47",DV
09/2018,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"390.743,00",DV,"2.693,00","3.343,00","390.093,00",DV
09/2018,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"390.743,00",DV,"2.693,00","3.343,00","390.093,00",DV
09/2018,4181,CAGEPREV,1236040100,USO PRÓPRIO,"390.743,00",DV,"2.693,00","3.343,00","390.093,00",DV
09/2018,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.315.694,64",DV,"1.347.795,84","1.347.595,69","13.315.894,79",DV
09/2018,4181,CAGEPREV,1237010000,EMPRÉSTIMOS,"13.315.694,64",DV,"1.347.795,84","1.347.595,69","13.315.894,79",DV
09/2018,4181,CAGEPREV,1300000000,PERMANENTE,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"13.953,21",DV,"0,00","352,21","13.601,00",DV
09/2018,4181,CAGEPREV,2000000000,PASSIVO,"195.051.273,69",CR,"1.978.487,41","3.854.527,88","196.927.314,16",CR
09/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"620.559,60",CR,"1.314.881,49","1.382.665,94","688.344,05",CR
09/2018,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"435.322,18",CR,"414.105,87","472.216,76","493.433,07",CR
09/2018,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"187.923,00",CR,"268.545,24","293.773,50","213.151,26",CR
09/2018,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"35.471,46",CR,"35.471,46","20.310,27","20.310,27",CR
09/2018,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"40.155,18",CR,"0,00","40.345,20","80.500,38",CR
09/2018,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"171.772,54",CR,"110.089,17","117.787,79","179.471,16",CR
09/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"177.218,78",CR,"119.498,87","128.376,15","186.096,06",CR
09/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"166.823,49",CR,"109.963,12","118.733,62","175.593,99",CR
09/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.953,47",CR,"4.093,93","4.295,26","5.154,80",CR
09/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.441,82",CR,"5.441,82","5.347,27","5.347,27",CR
09/2018,4181,CAGEPREV,2130000000,INVESTIMENTOS,"8.018,64",CR,"781.276,75","782.073,03","8.814,92",CR
09/2018,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.018,64",CR,"781.276,75","782.073,03","8.814,92",CR
09/2018,4181,CAGEPREV,2137010000,EMPRÉSTIMOS,"8.018,64",CR,"781.276,75","782.073,03","8.814,92",CR
09/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"194.272.183,45",CR,"663.605,92","2.471.861,94","196.080.439,47",CR
09/2018,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"193.732.222,93",CR,"662.076,36","2.471.729,83","195.541.876,40",CR
09/2018,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"193.732.222,93",CR,"662.076,36","2.471.729,83","195.541.876,40",CR
09/2018,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"49.615.997,40",CR,"307.349,43","319.083,49","49.627.731,46",CR
09/2018,4181,CAGEPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.615.997,40",CR,"307.349,43","319.083,49","49.627.731,46",CR
09/2018,4181,CAGEPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","46.620.971,27",CR,"277.456,23","288.277,66","46.631.792,70",CR
09/2018,4181,CAGEPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.995.026,13",CR,"29.893,20","30.805,83","2.995.938,76",CR
09/2018,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"144.116.225,53",CR,"354.726,93","2.152.646,34","145.914.144,94",CR
09/2018,4181,CAGEPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"144.116.225,53",CR,"354.726,93","2.152.646,34","145.914.144,94",CR
09/2018,4181,CAGEPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.136.234,78",CR,"45.917,89","588.068,11","51.678.385,00",CR
09/2018,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"92.979.990,75",CR,"308.809,04","1.564.578,23","94.235.759,94",CR
09/2018,4181,CAGEPREV,2320000000,FUNDOS,"539.960,52",CR,"1.529,56","132,11","538.563,07",CR
09/2018,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"22.168,06",CR,"0,00","132,11","22.300,17",CR
09/2018,4181,CAGEPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","22.168,06",CR,"0,00","132,11","22.300,17",CR
09/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"517.792,46",CR,"1.529,56","0,00","516.262,90",CR
09/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"517.792,46",CR,"1.529,56","0,00","516.262,90",CR
09/2018,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.956.103,37","2.956.103,37","0,00",CR
09/2018,4181,CAGEPREV,3100000000,ADIÇÕES,"9.410.632,61",CR,"0,00","1.158.879,41","10.569.512,02",CR
09/2018,4181,CAGEPREV,3110000000,CORRENTES,"9.410.632,61",CR,"0,00","1.158.879,41","10.569.512,02",CR
09/2018,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"2.285.264,86",CR,"0,00","297.416,90","2.582.681,76",CR
09/2018,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.532.958,18",CR,"0,00","210.083,89","1.743.042,07",CR
09/2018,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"752.306,68",CR,"0,00","87.333,01","839.639,69",CR
09/2018,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"752.306,68",CR,"0,00","87.333,01","839.639,69",CR
09/2018,4181,CAGEPREV,3113000000,PARTICIPANTES,"2.798.269,05",CR,"0,00","371.046,37","3.169.315,42",CR
09/2018,4181,CAGEPREV,3113010000,ATIVOS,"2.759.960,96",CR,"0,00","366.051,93","3.126.012,89",CR
09/2018,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.532.958,18",CR,"0,00","210.083,89","1.743.042,07",CR
09/2018,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.227.002,78",CR,"0,00","155.968,04","1.382.970,82",CR
09/2018,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"699.728,88",CR,"0,00","82.725,88","782.454,76",CR
09/2018,4181,CAGEPREV,3113010299,OUTRAS,"527.273,90",CR,"0,00","73.242,16","600.516,06",CR
09/2018,4181,CAGEPREV,3113020000,ASSISTIDOS,"38.308,09",CR,"0,00","4.994,44","43.302,53",CR
09/2018,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"38.308,09",CR,"0,00","4.994,44","43.302,53",CR
09/2018,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"4.284.666,69",CR,"0,00","490.335,94","4.775.002,63",CR
09/2018,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.284.666,69",CR,"0,00","490.335,94","4.775.002,63",CR
09/2018,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"42.432,01",CR,"0,00","80,20","42.512,21",CR
09/2018,4181,CAGEPREV,3200000000,DEDUÇÕES,"-3.692.371,45",DV,"373.815,77","0,00","-4.066.187,22",DV
09/2018,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.501.455,16",DV,"332.961,88","0,00","-2.834.417,04",DV
09/2018,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.178.812,29",DV,"292.923,52","0,00","-2.471.735,81",DV
09/2018,4181,CAGEPREV,3212000000,INVALIDEZ,"-7.910,40",DV,"988,80","0,00","-8.899,20",DV
09/2018,4181,CAGEPREV,3213000000,PENSÕES,"-253.499,99",DV,"31.395,50","0,00","-284.895,49",DV
09/2018,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-61.232,48",DV,"7.654,06","0,00","-68.886,54",DV
09/2018,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-861.124,67",DV,"0,00","0,00","-861.124,67",DV
09/2018,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-861.124,67",DV,"0,00","0,00","-861.124,67",DV
09/2018,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-329.791,62",DV,"40.853,89","0,00","-370.645,51",DV
09/2018,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-890.151,52",DV,"110.425,66","0,00","-1.000.577,18",DV
09/2018,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-890.151,52",DV,"110.425,66","0,00","-1.000.577,18",DV
09/2018,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"12.323.477,89",CR,"0,00","1.135.147,60","13.458.625,49",CR
09/2018,4181,CAGEPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.323.477,89",CR,"0,00","1.135.147,60","13.458.625,49",CR
09/2018,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.150.191,06",DV,"2.471.729,83","662.076,36","-18.959.844,53",DV
09/2018,4181,CAGEPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.396,47",DV,"132,11","0,00","-1.528,58",DV
09/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"116.908,89","116.908,89","0,00",DV
09/2018,4181,CAGEPREV,4100000000,RECEITAS,"911.793,65",CR,"0,00","113.106,69","1.024.900,34",CR
09/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"890.151,52",CR,"0,00","110.425,66","1.000.577,18",CR
09/2018,4181,CAGEPREV,4111000000,CORRENTES,"890.151,52",CR,"0,00","110.425,66","1.000.577,18",CR
09/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"205.673,83",CR,"0,00","67.045,04","272.718,87",CR
09/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.673,83",CR,"0,00","67.045,04","272.718,87",CR
09/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"297.084,43",CR,"0,00","39.337,43","336.421,86",CR
09/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"385.867,49",CR,"0,00","3.852,73","389.720,22",CR
09/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.525,77",CR,"0,00","190,46","1.716,23",CR
09/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"21.642,13",CR,"0,00","2.681,03","24.323,16",CR
09/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","21.642,13",CR,"0,00","2.681,03","24.323,16",CR
09/2018,4181,CAGEPREV,4200000000,DESPESAS,"-880.345,47",DV,"116.908,89","0,00","-997.254,36",DV
09/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-436.908,57",DV,"58.208,54","0,00","-495.117,11",DV
09/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-436.908,57",DV,"58.208,54","0,00","-495.117,11",DV
09/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-156.413,71",DV,"21.512,40","0,00","-177.926,11",DV
09/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-119.832,45",DV,"16.685,08","0,00","-136.517,53",DV
09/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-36.085,91",DV,"4.827,32","0,00","-40.913,23",DV
09/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
09/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.030,33",DV,"209,00","0,00","-10.239,33",DV
09/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-7.113,15",DV,"1.324,76","0,00","-8.437,91",DV
09/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-187.588,31",DV,"24.680,77","0,00","-212.269,08",DV
09/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-52.999,56",DV,"7.706,32","0,00","-60.705,88",DV
09/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-52.999,56",DV,"6.706,32","0,00","-59.705,88",DV
09/2018,4181,CAGEPREV,4212040199,OUTRAS,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
09/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-134.588,75",DV,"16.974,45","0,00","-151.563,20",DV
09/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-21.120,74",DV,"2.662,51","0,00","-23.783,25",DV
09/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-37.216,13",DV,"4.702,91","0,00","-41.919,04",DV
09/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-12.376,98",DV,"1.494,49","0,00","-13.871,47",DV
09/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-58.587,63",DV,"7.453,63","0,00","-66.041,26",DV
09/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.287,27",DV,"660,91","0,00","-5.948,18",DV
09/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-52.472,35",DV,"7.602,05","0,00","-60.074,40",DV
09/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.449,17",DV,"176,11","0,00","-1.625,28",DV
09/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-21.841,55",DV,"2.703,45","0,00","-24.545,00",DV
09/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-443.436,90",DV,"58.700,35","0,00","-502.137,25",DV
09/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-443.436,90",DV,"58.700,35","0,00","-502.137,25",DV
09/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-156.413,32",DV,"21.512,35","0,00","-177.925,67",DV
09/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-119.832,25",DV,"16.685,05","0,00","-136.517,30",DV
09/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-36.085,72",DV,"4.827,30","0,00","-40.913,02",DV
09/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
09/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-10.030,32",DV,"209,00","0,00","-10.239,32",DV
09/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-7.113,09",DV,"1.324,74","0,00","-8.437,83",DV
09/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-182.557,49",DV,"23.672,76","0,00","-206.230,25",DV
09/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-52.999,47",DV,"7.706,31","0,00","-60.705,78",DV
09/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-52.999,47",DV,"6.706,31","0,00","-59.705,78",DV
09/2018,4181,CAGEPREV,4222040199,OUTRAS,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
09/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-129.558,02",DV,"15.966,45","0,00","-145.524,47",DV
09/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.915,14",DV,"6.506,74","0,00","-60.421,88",DV
09/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-37.216,13",DV,"4.702,91","0,00","-41.919,04",DV
09/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-12.376,90",DV,"1.494,48","0,00","-13.871,38",DV
09/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-20.762,59",DV,"2.601,42","0,00","-23.364,01",DV
09/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.287,26",DV,"660,90","0,00","-5.948,16",DV
09/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-64.032,16",DV,"9.101,94","0,00","-73.134,10",DV
09/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.449,06",DV,"176,10","0,00","-1.625,16",DV
09/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-21.841,46",DV,"2.703,46","0,00","-24.544,92",DV
09/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.483,76",CR,"0,00","2.272,64","22.756,40",CR
09/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-51.931,94",DV,"0,00","1.529,56","-50.402,38",DV
09/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.165.388,10","1.165.388,10","0,00",DV
09/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.080.071,99",CR,"35,11","1.165.388,10","14.245.424,98",CR
09/2018,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,38",CR,"0,00","0,94","9,32",CR
09/2018,4181,CAGEPREV,5121000000,CRÉDITOS E DEPÓSITOS,"8,38",CR,"0,00","0,94","9,32",CR
09/2018,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,38",CR,"0,00","0,94","9,32",CR
09/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.366.597,34",CR,"0,00","976.324,60","12.342.921,94",CR
09/2018,4181,CAGEPREV,5141000000,FUNDOS,"11.366.597,34",CR,"0,00","976.324,60","12.342.921,94",CR
09/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"614.498,70",CR,"0,00","53.351,52","667.850,22",CR
09/2018,4181,CAGEPREV,5141040000,AÇÕES,"115.328,68",CR,"0,00","0,00","115.328,68",CR
09/2018,4181,CAGEPREV,5141070000,MULTIMERCADO,"10.636.769,96",CR,"0,00","922.973,08","11.559.743,04",CR
09/2018,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"46.947,61",CR,"0,00","2.693,00","49.640,61",CR
09/2018,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"46.947,61",CR,"0,00","2.693,00","49.640,61",CR
09/2018,4181,CAGEPREV,5164010000,USO PRÓPRIO,"46.947,61",CR,"0,00","2.693,00","49.640,61",CR
09/2018,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.461.801,90",CR,"35,11","181.436,59","1.643.203,38",CR
09/2018,4181,CAGEPREV,5171000000,EMPRÉSTIMOS,"1.461.801,90",CR,"35,11","181.436,59","1.643.203,38",CR
09/2018,4181,CAGEPREV,5190000000,OUTRAS,"204.716,76",CR,"0,00","4.932,97","209.649,73",CR
09/2018,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-714.468,21",DV,"25.251,72","0,00","-739.719,93",DV
09/2018,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-457.806,93",DV,"20.104,64","0,00","-477.911,57",DV
09/2018,4181,CAGEPREV,5241000000,FUNDOS,"-457.806,93",DV,"20.104,64","0,00","-477.911,57",DV
09/2018,4181,CAGEPREV,5241030000,RENDA FIXA,"-31.783,14",DV,"0,00","0,00","-31.783,14",DV
09/2018,4181,CAGEPREV,5241040000,AÇÕES,"-215.916,90",DV,"13.142,80","0,00","-229.059,70",DV
09/2018,4181,CAGEPREV,5241070000,MULTIMERCADO,"-210.106,89",DV,"6.961,84","0,00","-217.068,73",DV
09/2018,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-5.729,10",DV,"650,00","0,00","-6.379,10",DV
09/2018,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-5.729,10",DV,"650,00","0,00","-6.379,10",DV
09/2018,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-5.729,10",DV,"650,00","0,00","-6.379,10",DV
09/2018,4181,CAGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.233,86",DV,"324,67","0,00","-8.558,53",DV
09/2018,4181,CAGEPREV,5271000000,EMPRÉSTIMOS,"-8.233,86",DV,"324,67","0,00","-8.558,53",DV
09/2018,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.160,18",DV,"133,02","0,00","-1.293,20",DV
09/2018,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-241.538,14",DV,"4.039,39","0,00","-245.577,53",DV
09/2018,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.642,13",DV,"2.681,03","0,00","-24.323,16",DV
09/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.343.961,65",DV,"1.137.420,24","0,00","-13.481.381,89",DV
09/2018,1171,CAPAF,1000000000,ATIVO,"1.426.730.334,74",DV,"59.172.934,50","54.433.515,26","1.431.469.753,98",DV
09/2018,1171,CAPAF,1100000000,DISPONÍVEL,"366.812,41",DV,"30.223.550,58","30.453.827,54","136.535,45",DV
09/2018,1171,CAPAF,1110000000,IMEDIATO,"6.258,49",DV,"30.094.773,50","30.093.034,25","7.997,74",DV
09/2018,1171,CAPAF,1120000000,VINCULADO,"360.553,92",DV,"128.777,08","360.793,29","128.537,71",DV
09/2018,1171,CAPAF,1200000000,REALIZÁVEL,"1.423.973.716,56",DV,"28.949.103,92","23.970.206,40","1.428.952.614,08",DV
09/2018,1171,CAPAF,1210000000,GESTÃO PREVIDÊNCIAL,"716.377.663,77",DV,"5.716.210,51","10.027.187,74","712.066.686,54",DV
09/2018,1171,CAPAF,1211000000,RECURSOS A RECEBER,"710.781.100,57",DV,"5.114.370,94","9.248.199,27","706.647.272,24",DV
09/2018,1171,CAPAF,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.986.449,74","1.986.449,74","0,00",DV
09/2018,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.052.836,98","1.052.836,98","0,00",DV
09/2018,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"933.612,76","933.612,76","0,00",DV
09/2018,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.496.435,88",DV,"378.723,24","0,00","2.875.159,12",DV
09/2018,1171,CAPAF,1211030100,PATROCINADOR(ES),"649.416,44",DV,"137.981,35","0,00","787.397,79",DV
09/2018,1171,CAPAF,1211030300,PARTICIPANTES,"1.847.019,44",DV,"240.741,89","0,00","2.087.761,33",DV
09/2018,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"708.284.664,69",DV,"2.749.197,96","7.261.749,53","703.772.113,12",DV
09/2018,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"708.284.664,69",DV,"2.749.197,96","7.261.749,53","703.772.113,12",DV
09/2018,1171,CAPAF,1212000000,ADIANTAMENTOS,"5.346.939,65",DV,"14.848,04","22.527,46","5.339.260,23",DV
09/2018,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"249.623,55",DV,"586.991,53","756.461,01","80.154,07",DV
09/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"339.207,20",DV,"2.146.263,54","1.924.127,63","561.343,11",DV
09/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"103.487,46",DV,"688.387,53","709.964,67","81.910,32",DV
09/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"461.394,78","461.394,78","0,00",DV
09/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"444.192,70","444.192,70","0,00",DV
09/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.202,08","17.202,08","0,00",DV
09/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"103.487,46",DV,"226.992,75","248.569,89","81.910,32",DV
09/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"202.929,58",DV,"362.477,91","118.532,22","446.875,27",DV
09/2018,1171,CAPAF,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"459.600,65","459.600,65","0,00",DV
09/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"32.790,16",DV,"635.797,45","636.030,09","32.557,52",DV
09/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"707.256.845,59",DV,"21.086.629,87","12.018.891,03","716.324.584,43",DV
09/2018,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"46.187.873,88",DV,"2.052.521,64","2.373.955,12","45.866.440,40",DV
09/2018,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.187.873,88",DV,"2.052.521,64","2.373.955,12","45.866.440,40",DV
09/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.067.266,44",DV,"1.123.711,14","1.022.136,04","3.168.841,54",DV
09/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.630.195,47",DV,"13.090,24","0,00","2.643.285,71",DV
09/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"437.070,97",DV,"88.484,86","0,00","525.555,83",DV
09/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"1.022.136,04","1.022.136,04","0,00",DV
09/2018,1171,CAPAF,1233000000,AÇÕES,"564.111,32",DV,"17,09","8.366,53","555.761,88",DV
09/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"360.214,20",DV,"17,09","17,09","360.214,20",DV
09/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"203.897,12",DV,"0,00","8.349,44","195.547,68",DV
09/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"577.361.463,28",DV,"12.739.643,30","3.471.638,92","586.629.467,66",DV
09/2018,1171,CAPAF,1234030000,RENDA FIXA,"165.611.029,04",DV,"7.586.045,78","2.889.234,78","170.307.840,04",DV
09/2018,1171,CAPAF,1234070000,MULTIMERCADO,"411.486.970,89",DV,"5.147.780,07","569.285,41","416.065.465,55",DV
09/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"263.463,35",DV,"5.817,45","13.118,73","256.162,07",DV
09/2018,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"66.429.644,98",DV,"392.129,01","459.508,01","66.362.265,98",DV
09/2018,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"66.429.644,98",DV,"392.129,01","459.508,01","66.362.265,98",DV
09/2018,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.512.477,45",DV,"170.000,00","195.754,17","19.486.723,28",DV
09/2018,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"46.917.167,53",DV,"222.129,01","263.753,84","46.875.542,70",DV
09/2018,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"157.144,08",DV,"4.549.607,22","4.683.286,41","23.464,89",DV
09/2018,1171,CAPAF,1237010000,EMPRÉSTIMOS,"157.144,08",DV,"4.549.607,22","4.683.286,41","23.464,89",DV
09/2018,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"13.489.341,61",DV,"229.000,47","0,00","13.718.342,08",DV
09/2018,1171,CAPAF,1300000000,PERMANENTE,"2.389.805,77",DV,"280,00","9.481,32","2.380.604,45",DV
09/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.380.433,04",DV,"280,00","8.664,95","2.372.048,09",DV
09/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.380.433,04",DV,"280,00","8.664,95","2.372.048,09",DV
09/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"43.134,64",DV,"280,00","928,23","42.486,41",DV
09/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.337.298,40",DV,"0,00","7.736,72","2.329.561,68",DV
09/2018,1171,CAPAF,1320000000,INTANGÍVEL,"9.372,73",DV,"0,00","816,37","8.556,36",DV
09/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.372,73",DV,"0,00","816,37","8.556,36",DV
09/2018,1171,CAPAF,2000000000,PASSIVO,"1.426.730.334,74",CR,"33.056.350,04","37.795.769,28","1.431.469.753,98",CR
09/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"148.145.962,95",CR,"25.759.207,66","26.944.090,19","149.330.845,48",CR
09/2018,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"131.205.966,41",CR,"15.432.573,80","16.216.632,74","131.990.025,35",CR
09/2018,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"22.851.044,15",CR,"11.846.628,01","12.658.894,31","23.663.310,45",CR
09/2018,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"476.719,47",CR,"2.561.028,36","2.555.075,28","470.766,39",CR
09/2018,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
09/2018,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"108.968,02",CR,"1.024.917,43","1.002.663,15","86.713,74",CR
09/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"3.273.506,95",CR,"1.747.510,74","2.048.049,72","3.574.045,93",CR
09/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.136.497,76",CR,"969.170,05","1.267.698,43","3.435.026,14",CR
09/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"86.804,48",CR,"119.240,88","123.412,38","90.975,98",CR
09/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"47.742,96",CR,"68.382,96","68.683,81","48.043,81",CR
09/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"2.461,75",CR,"590.716,85","588.255,10","0,00",CR
09/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"13.666.489,59",CR,"8.579.123,12","8.679.407,73","13.766.774,20",CR
09/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.993.967,45","7.993.967,45","0,00",CR
09/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"5.031.550,00","5.031.550,00","0,00",CR
09/2018,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"2.956.600,00","2.956.600,00","0,00",CR
09/2018,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"5.817,45","5.817,45","0,00",CR
09/2018,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.395,88",CR,"27.295,88","19.482,37","19.582,37",CR
09/2018,1171,CAPAF,2137010000,EMPRÉSTIMOS,"27.395,88",CR,"27.295,88","19.482,37","19.582,37",CR
09/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"121.568,85",CR,"384.594,11","265.245,26","2.220,00",CR
09/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"13.517.524,86",CR,"173.265,68","400.712,65","13.744.971,83",CR
09/2018,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL,"51.356.180,21",CR,"857.948,93","1.797.336,28","52.295.567,56",CR
09/2018,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"51.356.180,21",CR,"857.948,93","1.797.336,28","52.295.567,56",CR
09/2018,1171,CAPAF,2211000000,PROVISÃO,"51.356.180,21",CR,"857.948,93","1.797.336,28","52.295.567,56",CR
09/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.227.228.191,58",CR,"6.439.193,45","9.054.342,81","1.229.843.340,94",CR
09/2018,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.128.040.647,04",CR,"5.979.592,80","7.430.975,43","1.129.492.029,67",CR
09/2018,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.874.152.100,62",CR,"15.151,07","5.291.627,84","1.879.428.577,39",CR
09/2018,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.370.677.804,68",CR,"9.691,13","517.720,68","1.371.185.834,23",CR
09/2018,1171,CAPAF,2311010100,CONTRIBUIÇÃO DEFINIDA,"82.465,06",CR,"1.108,35","0,00","81.356,71",CR
09/2018,1171,CAPAF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"82.465,06",CR,"1.108,35","0,00","81.356,71",CR
09/2018,1171,CAPAF,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.370.595.339,62",CR,"8.582,78","517.720,68","1.371.104.477,52",CR
09/2018,1171,CAPAF,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.064.858.256,72",CR,"8.582,78","403.834,75","1.065.253.508,69",CR
09/2018,1171,CAPAF,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","305.737.082,90",CR,"0,00","113.885,93","305.850.968,83",CR
09/2018,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"503.474.295,94",CR,"5.459,94","4.773.907,16","508.242.743,16",CR
09/2018,1171,CAPAF,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"116.292.701,19",CR,"0,00","2.167.527,45","118.460.228,64",CR
09/2018,1171,CAPAF,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.747.612,79",CR,"0,00","1.003.925,98","52.751.538,77",CR
09/2018,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"64.545.088,40",CR,"0,00","1.163.601,47","65.708.689,87",CR
09/2018,1171,CAPAF,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","373.496.753,75",CR,"5.097,87","2.499.947,75","375.991.603,63",CR
09/2018,1171,CAPAF,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","374.254.693,15",CR,"0,00","2.499.947,75","376.754.640,90",CR
09/2018,1171,CAPAF,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-521.533,32",DV,"3.507,81","0,00","-525.041,13",DV
09/2018,1171,CAPAF,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-236.406,08",DV,"1.590,06","0,00","-237.996,14",DV
09/2018,1171,CAPAF,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.684.841,00",CR,"362,07","106.431,96","13.790.910,89",CR
09/2018,1171,CAPAF,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","15.443.468,84",CR,"0,00","104.984,67","15.548.453,51",CR
09/2018,1171,CAPAF,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.741.837,36",DV,"249,13","1.447,29","-1.740.639,20",DV
09/2018,1171,CAPAF,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-16.790,48",DV,"112,94","0,00","-16.903,42",DV
09/2018,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-746.111.453,58",DV,"5.964.441,73","2.139.347,59","-749.936.547,72",DV
09/2018,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-746.111.453,58",DV,"5.964.441,73","2.139.347,59","-749.936.547,72",DV
09/2018,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.937.281,75","1.937.281,75","0,00",CR
09/2018,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"490.169,94","490.169,94","0,00",CR
09/2018,1171,CAPAF,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"1.447.111,81","1.447.111,81","0,00",CR
09/2018,1171,CAPAF,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-746.111.453,58",DV,"4.027.159,98","202.065,84","-749.936.547,72",DV
09/2018,1171,CAPAF,2320000000,FUNDOS,"99.187.544,54",CR,"459.600,65","1.623.367,38","100.351.311,27",CR
09/2018,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"72.068.335,05",CR,"0,00","704.166,08","72.772.501,13",CR
09/2018,1171,CAPAF,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.395.996,49",CR,"0,00","10.288,73","2.406.285,22",CR
09/2018,1171,CAPAF,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","69.672.338,56",CR,"0,00","693.877,35","70.366.215,91",CR
09/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"27.119.209,49",CR,"459.600,65","919.201,30","27.578.810,14",CR
09/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.119.209,49",CR,"0,00","459.600,65","27.578.810,14",CR
09/2018,1171,CAPAF,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"459.600,65","459.600,65","0,00",CR
09/2018,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.848.429,68","19.848.429,68","0,00",DV
09/2018,1171,CAPAF,3100000000,ADIÇÕES,"108.022.974,76",CR,"0,00","10.987.524,41","119.010.499,17",CR
09/2018,1171,CAPAF,3110000000,CORRENTES,"65.525.507,92",CR,"0,00","8.108.801,71","73.634.309,63",CR
09/2018,1171,CAPAF,3111000000,PATROCINADOR(ES),"8.469.107,14",CR,"0,00","1.190.818,33","9.659.925,47",CR
09/2018,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"6.884.258,31",CR,"0,00","962.252,90","7.846.511,21",CR
09/2018,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.584.848,83",CR,"0,00","228.565,43","1.813.414,26",CR
09/2018,1171,CAPAF,3111020100,SERVIÇO PASSADO,"1.305.754,24",CR,"0,00","191.530,11","1.497.284,35",CR
09/2018,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"279.094,59",CR,"0,00","37.035,32","316.129,91",CR
09/2018,1171,CAPAF,3113000000,PARTICIPANTES,"24.022.634,79",CR,"0,00","3.069.399,71","27.092.034,50",CR
09/2018,1171,CAPAF,3113010000,ATIVOS,"7.419.322,74",CR,"0,00","1.061.694,07","8.481.016,81",CR
09/2018,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"6.056.238,28",CR,"0,00","862.106,24","6.918.344,52",CR
09/2018,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.363.084,46",CR,"0,00","199.587,83","1.562.672,29",CR
09/2018,1171,CAPAF,3113010201,SERVIÇO PASSADO,"1.305.754,24",CR,"0,00","191.530,11","1.497.284,35",CR
09/2018,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"57.330,22",CR,"0,00","8.057,72","65.387,94",CR
09/2018,1171,CAPAF,3113020000,ASSISTIDOS,"16.603.312,05",CR,"0,00","2.007.705,64","18.611.017,69",CR
09/2018,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"3.906.043,53",CR,"0,00","447.553,15","4.353.596,68",CR
09/2018,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.697.268,52",CR,"0,00","1.560.152,49","14.257.421,01",CR
09/2018,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"12.697.268,52",CR,"0,00","1.560.152,49","14.257.421,01",CR
09/2018,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"33.033.765,99",CR,"0,00","3.848.583,67","36.882.349,66",CR
09/2018,1171,CAPAF,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","42.361.837,30",CR,"0,00","2.749.197,96","45.111.035,26",CR
09/2018,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"42.361.837,30",CR,"0,00","2.749.197,96","45.111.035,26",CR
09/2018,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"135.629,54",CR,"0,00","129.524,74","265.154,28",CR
09/2018,1171,CAPAF,3200000000,DEDUÇÕES,"-98.995.577,04",DV,"11.665.204,39","0,00","-110.660.781,43",DV
09/2018,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-91.086.833,42",DV,"11.249.120,81","0,00","-102.335.954,23",DV
09/2018,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-70.383.403,30",DV,"8.713.796,35","0,00","-79.097.199,65",DV
09/2018,1171,CAPAF,3212000000,INVALIDEZ,"-1.563.886,38",DV,"191.731,06","0,00","-1.755.617,44",DV
09/2018,1171,CAPAF,3213000000,PENSÕES,"-19.139.543,74",DV,"2.343.593,40","0,00","-21.483.137,14",DV
09/2018,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.115.878,83",DV,"334.173,26","0,00","-4.450.052,09",DV
09/2018,1171,CAPAF,3221000000,PECÚLIOS,"-1.575.834,30",DV,"277.838,35","0,00","-1.853.672,65",DV
09/2018,1171,CAPAF,3223000000,PROVISÕES,"-1.472.433,20",DV,"56.334,91","0,00","-1.528.768,11",DV
09/2018,1171,CAPAF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.067.611,33",DV,"0,00","0,00","-1.067.611,33",DV
09/2018,1171,CAPAF,3230000000,INSTITUTOS,"-3.201.769,55",DV,"0,00","0,00","-3.201.769,55",DV
09/2018,1171,CAPAF,3231000000,RESGATE,"-3.201.769,55",DV,"0,00","0,00","-3.201.769,55",DV
09/2018,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-591.095,24",DV,"81.910,32","0,00","-673.005,56",DV
09/2018,1171,CAPAF,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-29.533.766,72",DV,"1.810.716,22","741.401,61","-30.603.081,33",DV
09/2018,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-716.863,41",DV,"96.101,43","0,00","-812.964,84",DV
09/2018,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-716.863,41",DV,"96.101,43","0,00","-812.964,84",DV
09/2018,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"33.006.868,40",CR,"78.547,88","4.077.192,61","37.005.513,13",CR
09/2018,1171,CAPAF,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.108.913,45",CR,"0,00","4.077.192,61","37.186.106,06",CR
09/2018,1171,CAPAF,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-102.045,05",DV,"78.547,88","0,00","-180.592,93",DV
09/2018,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-33.920.261,13",DV,"5.291.627,84","15.151,07","-39.196.737,90",DV
09/2018,1171,CAPAF,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.666.675,89",DV,"704.166,08","0,00","-6.370.841,97",DV
09/2018,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"27.803.301,03",CR,"202.065,84","4.027.159,98","31.628.395,17",CR
09/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"952.090,55","952.090,55","0,00",DV
09/2018,1171,CAPAF,4100000000,RECEITAS,"5.553.946,11",CR,"0,00","712.617,58","6.266.563,69",CR
09/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"716.863,41",CR,"0,00","96.101,43","812.964,84",CR
09/2018,1171,CAPAF,4111000000,CORRENTES,"716.863,41",CR,"0,00","96.101,43","812.964,84",CR
09/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"588.590,97",CR,"0,00","78.899,35","667.490,32",CR
09/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"588.590,97",CR,"0,00","78.899,35","667.490,32",CR
09/2018,1171,CAPAF,4111030000,PARTICIPANTES,"128.272,44",CR,"0,00","17.202,08","145.474,52",CR
09/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"1.134.227,59",CR,"0,00","139.999,80","1.274.227,39",CR
09/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.132.107,14",CR,"0,00","139.822,51","1.271.929,65",CR
09/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.120,45",CR,"0,00","177,29","2.297,74",CR
09/2018,1171,CAPAF,4140000000,DIRETAS,"16.202,00",CR,"0,00","2.223,00","18.425,00",CR
09/2018,1171,CAPAF,4190000000,OUTRAS,"3.686.653,11",CR,"0,00","474.293,35","4.160.946,46",CR
09/2018,1171,CAPAF,4200000000,DESPESAS,"-3.970.190,02",DV,"492.489,90","0,28","-4.462.679,64",DV
09/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.585.678,01",DV,"318.509,86","0,16","-2.904.187,71",DV
09/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.156.167,37",DV,"262.877,67","0,16","-2.419.044,88",DV
09/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.549.566,60",DV,"185.924,80","0,13","-1.735.491,27",DV
09/2018,1171,CAPAF,4211010200,DIRIGENTES,"-86.981,71",DV,"10.872,72","0,00","-97.854,43",DV
09/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.462.584,89",DV,"175.052,08","0,13","-1.637.636,84",DV
09/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.502,53",DV,"0,00","0,00","-3.502,53",DV
09/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-4.575,22",DV,"0,00","0,00","-4.575,22",DV
09/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-491.621,89",DV,"60.096,39","0,00","-551.718,28",DV
09/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-2.345,30",DV,"35,72","0,00","-2.381,02",DV
09/2018,1171,CAPAF,4211040199,OUTRAS,"-2.345,30",DV,"35,72","0,00","-2.381,02",DV
09/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-489.276,59",DV,"60.060,67","0,00","-549.337,26",DV
09/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-256.000,00",DV,"32.000,00","0,00","-288.000,00",DV
09/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-97.564,52",DV,"11.680,52","0,00","-109.245,04",DV
09/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-99.649,68",DV,"12.291,69","0,00","-111.941,37",DV
09/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2018,1171,CAPAF,4211040299,OUTRAS,"-26.062,39",DV,"2.838,46","0,00","-28.900,85",DV
09/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-69.627,93",DV,"12.248,47","0,03","-81.876,37",DV
09/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-36.839,92",DV,"4.553,85","0,00","-41.393,77",DV
09/2018,1171,CAPAF,4211070000,TRIBUTOS,"-433,28",DV,"54,16","0,00","-487,44",DV
09/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-429.510,64",DV,"55.632,19","0,00","-485.142,83",DV
09/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-206.310,09",DV,"26.424,41","0,00","-232.734,50",DV
09/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-206.310,09",DV,"26.424,41","0,00","-232.734,50",DV
09/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-174.493,32",DV,"23.992,87","0,00","-198.486,19",DV
09/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-31.816,77",DV,"2.431,54","0,00","-34.248,31",DV
09/2018,1171,CAPAF,4212070000,TRIBUTOS,"-223.200,55",DV,"29.207,78","0,00","-252.408,33",DV
09/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.299.960,24",DV,"161.415,95","0,12","-1.461.376,07",DV
09/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.114.525,07",DV,"137.419,92","0,12","-1.251.944,87",DV
09/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-754.962,91",DV,"90.583,85","0,07","-845.546,69",DV
09/2018,1171,CAPAF,4221010200,DIRIGENTES,"-42.378,29",DV,"5.297,28","0,00","-47.675,57",DV
09/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-712.584,62",DV,"85.286,57","0,07","-797.871,12",DV
09/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.706,47",DV,"0,00","0,00","-1.706,47",DV
09/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.229,10",DV,"0,00","0,00","-2.229,10",DV
09/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-245.694,80",DV,"29.531,42","0,00","-275.226,22",DV
09/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.345,32",DV,"35,72","0,00","-2.381,04",DV
09/2018,1171,CAPAF,4221040199,OUTRAS,"-2.345,32",DV,"35,72","0,00","-2.381,04",DV
09/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-243.349,48",DV,"29.495,70","0,00","-272.845,18",DV
09/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-97.564,58",DV,"11.680,52","0,00","-109.245,10",DV
09/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-109.482,06",DV,"13.714,15","0,00","-123.196,21",DV
09/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2018,1171,CAPAF,4221040299,OUTRAS,"-26.302,84",DV,"2.851,03","0,00","-29.153,87",DV
09/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-69.226,89",DV,"12.323,01","0,05","-81.549,85",DV
09/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.271,54",DV,"4.927,47","0,00","-45.199,01",DV
09/2018,1171,CAPAF,4221070000,TRIBUTOS,"-433,36",DV,"54,17","0,00","-487,53",DV
09/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-185.435,17",DV,"23.996,03","0,00","-209.431,20",DV
09/2018,1171,CAPAF,4222070000,TRIBUTOS,"-185.435,17",DV,"23.996,03","0,00","-209.431,20",DV
09/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-84.551,77",DV,"12.564,09","0,00","-97.115,86",DV
09/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.625.506,54",CR,"0,00","239.472,69","1.864.979,23",CR
09/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.659.361,41",CR,"0,00","239.472,69","1.898.834,10",CR
09/2018,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.854,87",DV,"0,00","0,00","-33.854,87",DV
09/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.209.262,63",DV,"459.600,65","0,00","-3.668.863,28",DV
09/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.631.405,82","7.631.405,82","0,00",DV
09/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.743.988,07",CR,"250.800,94","5.034.853,34","43.528.040,47",CR
09/2018,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"5.065.985,17",CR,"0,00","865.544,08","5.931.529,25",CR
09/2018,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.065.985,17",CR,"0,00","865.544,08","5.931.529,25",CR
09/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.450.309,07",CR,"0,00","617.803,31","5.068.112,38",CR
09/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"4.450.309,07",CR,"0,00","617.803,31","5.068.112,38",CR
09/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"110.754,21",CR,"0,00","13.090,24","123.844,45",CR
09/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"178.274,27",CR,"0,00","88.484,86","266.759,13",CR
09/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"4.161.280,59",CR,"0,00","516.228,21","4.677.508,80",CR
09/2018,1171,CAPAF,5130000000,AÇÕES,"434.830,25",CR,"0,00","17,09","434.847,34",CR
09/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"30.257,21",CR,"0,00","0,00","30.257,21",CR
09/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"369.345,46",CR,"0,00","17,09","369.362,55",CR
09/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"35.227,58",CR,"0,00","0,00","35.227,58",CR
09/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"23.235.119,17",CR,"21.641,52","3.032.900,09","26.246.377,74",CR
09/2018,1171,CAPAF,5141000000,FUNDOS,"23.235.119,17",CR,"21.641,52","3.032.900,09","26.246.377,74",CR
09/2018,1171,CAPAF,5141030000,RENDA FIXA,"6.377.650,31",CR,"21.641,51","1.115.552,71","7.471.561,51",CR
09/2018,1171,CAPAF,5141070000,MULTIMERCADO,"16.856.927,25",CR,"0,01","1.917.347,38","18.774.274,62",CR
09/2018,1171,CAPAF,5141110000,PARTICIPAÇÕES,"541,61",CR,"0,00","0,00","541,61",CR
09/2018,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.871.842,76",CR,"0,00","392.129,01","3.263.971,77",CR
09/2018,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"2.871.842,76",CR,"0,00","392.129,01","3.263.971,77",CR
09/2018,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"1.360.000,00",CR,"0,00","170.000,00","1.530.000,00",CR
09/2018,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"1.511.842,76",CR,"0,00","222.129,01","1.733.971,77",CR
09/2018,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"424.106,29",CR,"158,95","57.436,20","481.383,54",CR
09/2018,1171,CAPAF,5171000000,EMPRÉSTIMOS,"424.106,29",CR,"158,95","57.436,20","481.383,54",CR
09/2018,1171,CAPAF,5190000000,OUTRAS,"2.261.795,36",CR,"229.000,47","69.023,56","2.101.818,45",CR
09/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.977.385,54",DV,"2.923.939,78","2.518.004,60","-3.383.320,72",DV
09/2018,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-185.851,04",DV,"0,00","0,00","-185.851,04",DV
09/2018,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-185.851,04",DV,"0,00","0,00","-185.851,04",DV
09/2018,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-109.188,60",DV,"0,00","0,00","-109.188,60",DV
09/2018,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-76.662,44",DV,"0,00","0,00","-76.662,44",DV
09/2018,1171,CAPAF,5230000000,AÇÕES,"-536.297,32",DV,"8.366,53","0,00","-544.663,85",DV
09/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-32.146,74",DV,"3,16","0,00","-32.149,90",DV
09/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-431.334,53",DV,"13,93","0,00","-431.348,46",DV
09/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"-72.816,05",DV,"8.349,44","0,00","-81.165,49",DV
09/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-399.275,74",DV,"24.748,95","0,00","-424.024,69",DV
09/2018,1171,CAPAF,5241000000,FUNDOS,"-399.275,74",DV,"24.748,95","0,00","-424.024,69",DV
09/2018,1171,CAPAF,5241030000,RENDA FIXA,"-182.606,87",DV,"11.630,22","0,00","-194.237,09",DV
09/2018,1171,CAPAF,5241070000,MULTIMERCADO,"-215.210,78",DV,"0,00","0,00","-215.210,78",DV
09/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.458,09",DV,"13.118,73","0,00","-14.576,82",DV
09/2018,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-670.489,20",DV,"83.811,15","0,00","-754.300,35",DV
09/2018,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-670.489,20",DV,"83.811,15","0,00","-754.300,35",DV
09/2018,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-206.033,36",DV,"25.754,17","0,00","-231.787,53",DV
09/2018,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-464.455,84",DV,"58.056,98","0,00","-522.512,82",DV
09/2018,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-423.609,99",DV,"2.702.734,72","2.517.985,52","-608.359,19",DV
09/2018,1171,CAPAF,5271000000,EMPRÉSTIMOS,"-423.609,99",DV,"2.702.734,72","2.517.985,52","-608.359,19",DV
09/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-544.783,88",DV,"77.648,68","19,08","-622.413,48",DV
09/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-217.078,37",DV,"26.629,75","0,00","-243.708,12",DV
09/2018,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.134.227,59",DV,"139.999,80","0,00","-1.274.227,39",DV
09/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.632.374,94",DV,"4.316.665,30","78.547,88","-38.870.492,36",DV
09/2018,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,182,CAPEF,1000000000,ATIVO,"4.570.171.919,82",DV,"518.632.928,47","550.382.826,76","4.538.422.021,53",DV
09/2018,182,CAPEF,1100000000,DISPONÍVEL,"116.910,92",DV,"239.571.511,79","239.548.377,68","140.045,03",DV
09/2018,182,CAPEF,1110000000,IMEDIATO,"116.910,92",DV,"239.571.511,79","239.548.377,68","140.045,03",DV
09/2018,182,CAPEF,1200000000,REALIZÁVEL,"4.558.020.875,78",DV,"279.061.416,68","310.737.563,52","4.526.344.728,94",DV
09/2018,182,CAPEF,1210000000,GESTÃO PREVIDÊNCIAL,"42.164.027,12",DV,"49.586.286,18","59.604.451,75","32.145.861,55",DV
09/2018,182,CAPEF,1211000000,RECURSOS A RECEBER,"8.993.684,43",DV,"1.118.987,21","0,00","10.112.671,64",DV
09/2018,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.984.688,27",DV,"1.118.987,21","0,00","10.103.675,48",DV
09/2018,182,CAPEF,1211030100,PATROCINADOR(ES),"4.490.303,98",DV,"559.247,97","0,00","5.049.551,95",DV
09/2018,182,CAPEF,1211030300,PARTICIPANTES,"4.491.255,05",DV,"559.346,83","0,00","5.050.601,88",DV
09/2018,182,CAPEF,1211030400,AUTOPATROCINADOS,"3.129,24",DV,"392,41","0,00","3.521,65",DV
09/2018,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
09/2018,182,CAPEF,1212000000,ADIANTAMENTOS,"213.280,39",DV,"0,00","0,00","213.280,39",DV
09/2018,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.511.264,97",DV,"48.428.360,72","59.576.042,95","21.363.582,74",DV
09/2018,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"445.797,33",DV,"38.938,25","28.408,80","456.326,78",DV
09/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.977.427,36",DV,"2.660.951,78","2.496.742,13","4.141.637,01",DV
09/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"178.638,95",DV,"1.679.787,43","1.670.651,14","187.775,24",DV
09/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.416,37",DV,"1.637.018,26","1.636.469,76","1.964,87",DV
09/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"509,89",DV,"816.583,02","816.442,81","650,10",DV
09/2018,182,CAPEF,1221010300,PARTICIPANTES,"589,01",DV,"817.626,90","817.437,95","777,96",DV
09/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"317,47",DV,"2.808,34","2.589,00","536,81",DV
09/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.888,08",DV,"6.737,37","15.091,21","131.534,24",DV
09/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.334,50",DV,"36.031,80","19.090,17","54.276,13",DV
09/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"382.996,29",DV,"122.250,62","137.386,55","367.860,36",DV
09/2018,182,CAPEF,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"659.612,73","659.612,73","0,00",DV
09/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.394.141,51",DV,"99.288,91","0,00","3.493.430,42",DV
09/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"21.650,61",DV,"100.012,09","29.091,71","92.570,99",DV
09/2018,182,CAPEF,1230000000,INVESTIMENTOS,"4.511.879.421,30",DV,"226.814.178,72","248.636.369,64","4.490.057.230,38",DV
09/2018,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"927.796.528,38",DV,"155.329.752,28","143.299.103,60","939.827.177,06",DV
09/2018,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"927.796.528,38",DV,"155.329.752,28","143.299.103,60","939.827.177,06",DV
09/2018,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.370.912,32",DV,"2.528.322,66","242.854,98","66.656.380,00",DV
09/2018,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"47.079.778,10",DV,"2.411.779,29","236.414,07","49.255.143,32",DV
09/2018,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"17.291.134,22",DV,"116.543,37","6.440,91","17.401.236,68",DV
09/2018,182,CAPEF,1233000000,AÇÕES,"32.730.663,32",DV,"3.735.920,84","4.027.385,79","32.439.198,37",DV
09/2018,182,CAPEF,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.971.806,25",DV,"511.332,15","582.939,60","4.900.198,80",DV
09/2018,182,CAPEF,1233020000,COMPANHIAS ABERTAS,"18.299.107,82",DV,"2.486.864,36","2.502.554,61","18.283.417,57",DV
09/2018,182,CAPEF,1233060000,PATROCINADOR(ES),"9.459.749,25",DV,"737.724,33","941.891,58","9.255.582,00",DV
09/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"3.075.091.799,68",DV,"36.892.556,54","72.997.579,23","3.038.986.776,99",DV
09/2018,182,CAPEF,1234030000,RENDA FIXA,"2.780.110.343,26",DV,"28.340.951,72","63.137.154,06","2.745.314.140,92",DV
09/2018,182,CAPEF,1234040000,AÇÕES,"18.776.060,85",DV,"1.658.458,87","1.724.040,37","18.710.479,35",DV
09/2018,182,CAPEF,1234070000,MULTIMERCADO,"207.736.085,77",DV,"2.957.722,91","3.369.023,42","207.324.785,26",DV
09/2018,182,CAPEF,1234080000,ÍNDICE DE MERCADO,"20.591.277,20",DV,"2.480.843,30","1.789.096,40","21.283.024,10",DV
09/2018,182,CAPEF,1234120000,IMOBILIÁRIO,"47.878.032,60",DV,"1.454.579,74","2.978.264,98","46.354.347,36",DV
09/2018,182,CAPEF,1235000000,DERIVATIVOS,"35.272,11",DV,"12.890.003,11","12.912.051,21","13.224,01",DV
09/2018,182,CAPEF,1235040000,MERCADOS FUTUROS,"35.272,11",DV,"12.890.003,11","12.912.051,21","13.224,01",DV
09/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"265.781.871,07",DV,"8.174.016,85","7.826.214,25","266.129.673,67",DV
09/2018,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"12.874,08","12.874,08","0,00",DV
09/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"262.173.675,54",DV,"2.978.681,36","2.547.826,88","262.604.530,02",DV
09/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"43.222.575,84",DV,"427.060,03","453.834,27","43.195.801,60",DV
09/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"218.951.099,70",DV,"2.551.621,33","2.093.992,61","219.408.728,42",DV
09/2018,182,CAPEF,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.608.195,53",DV,"5.182.461,41","5.265.513,29","3.525.143,65",DV
09/2018,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"144.977.284,99",DV,"7.241.002,41","7.310.421,71","144.907.865,69",DV
09/2018,182,CAPEF,1237010000,EMPRÉSTIMOS,"138.036.896,49",DV,"5.816.728,51","5.906.664,00","137.946.961,00",DV
09/2018,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"6.940.388,50",DV,"1.424.273,90","1.403.757,71","6.960.904,69",DV
09/2018,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"345.229,10",DV,"0,00","0,00","345.229,10",DV
09/2018,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"749.860,33",DV,"22.604,03","20.758,87","751.705,49",DV
09/2018,182,CAPEF,1300000000,PERMANENTE,"12.034.133,12",DV,"0,00","96.885,56","11.937.247,56",DV
09/2018,182,CAPEF,1310000000,IMOBILIZADO,"9.835.024,12",DV,"0,00","41.449,55","9.793.574,57",DV
09/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"9.835.024,12",DV,"0,00","41.449,55","9.793.574,57",DV
09/2018,182,CAPEF,1311010000,BENS MÓVEIS,"351.344,83",DV,"0,00","13.449,13","337.895,70",DV
09/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.483.679,29",DV,"0,00","28.000,42","9.455.678,87",DV
09/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.199.109,00",DV,"0,00","55.436,01","2.143.672,99",DV
09/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.199.109,00",DV,"0,00","55.436,01","2.143.672,99",DV
09/2018,182,CAPEF,2000000000,PASSIVO,"4.570.171.919,82",CR,"147.946.135,42","116.196.237,13","4.538.422.021,53",CR
09/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"13.520.706,93",CR,"63.733.123,94","65.610.005,01","15.397.588,00",CR
09/2018,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"9.544.464,26",CR,"53.657.245,53","56.584.532,67","12.471.751,40",CR
09/2018,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"6.646.502,52",CR,"33.536.411,68","36.455.955,24","9.566.046,08",CR
09/2018,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.818.683,35",CR,"2.307.702,41","2.325.063,87","2.836.044,81",CR
09/2018,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"79.278,39",CR,"17.813.131,44","17.803.513,56","69.660,51",CR
09/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.255.423,84",CR,"1.166.509,94","1.276.664,71","1.365.578,61",CR
09/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.185.468,06",CR,"1.084.960,46","1.201.761,74","1.302.269,34",CR
09/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"69.955,78",CR,"73.052,32","66.405,81","63.309,27",CR
09/2018,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"5.000,00","5.000,00","0,00",CR
09/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.497,16","3.497,16","0,00",CR
09/2018,182,CAPEF,2130000000,INVESTIMENTOS,"2.720.818,83",CR,"8.909.368,47","7.748.807,63","1.560.257,99",CR
09/2018,182,CAPEF,2133000000,AÇÕES,"1.138.688,52",CR,"1.138.701,95","231,84","218,41",CR
09/2018,182,CAPEF,2133020000,COMPANHIAS ABERTAS,"1.138.475,35",CR,"1.138.475,35","0,00","0,00",CR
09/2018,182,CAPEF,2133060000,PATROCINADOR(ES),"213,17",CR,"226,60","231,84","218,41",CR
09/2018,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"23.465,32",CR,"23.519,52","19.842,22","19.788,02",CR
09/2018,182,CAPEF,2134030000,RENDA FIXA,"22.962,53",CR,"23.016,73","19.391,45","19.337,25",CR
09/2018,182,CAPEF,2134070000,MULTIMERCADO,"292,24",CR,"292,24","246,18","246,18",CR
09/2018,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"185,10",CR,"185,10","183,53","183,53",CR
09/2018,182,CAPEF,2134120000,IMOBILIÁRIO,"25,45",CR,"25,45","21,06","21,06",CR
09/2018,182,CAPEF,2135000000,DERIVATIVOS,"123,96",CR,"197.356,51","206.891,81","9.659,26",CR
09/2018,182,CAPEF,2135040000,MERCADOS FUTUROS,"123,96",CR,"197.356,51","206.891,81","9.659,26",CR
09/2018,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.132.771,96",CR,"49.019,16","37.343,68","1.121.096,48",CR
09/2018,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.132.771,96",CR,"49.019,16","37.343,68","1.121.096,48",CR
09/2018,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.132.771,96",CR,"49.019,16","37.343,68","1.121.096,48",CR
09/2018,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178.078,90",CR,"7.491.696,88","7.483.490,30","169.872,32",CR
09/2018,182,CAPEF,2137010000,EMPRÉSTIMOS,"79.958,76",CR,"7.442.776,43","7.434.319,77","71.502,10",CR
09/2018,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"98.120,14",CR,"48.920,45","49.170,53","98.370,22",CR
09/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"247.690,17",CR,"9.074,45","1.007,78","239.623,50",CR
09/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"215.823.594,71",CR,"80.094.315,20","12.482.804,30","148.212.083,81",CR
09/2018,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"208.984.819,45",CR,"80.071.240,57","12.373.238,32","141.286.817,20",CR
09/2018,182,CAPEF,2211000000,PROVISÃO,"208.984.819,45",CR,"80.071.240,57","12.373.238,32","141.286.817,20",CR
09/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.854.448,95",CR,"0,00","96.844,91","3.951.293,86",CR
09/2018,182,CAPEF,2221000000,COMUM,"3.493.430,38",CR,"0,00","94.793,66","3.588.224,04",CR
09/2018,182,CAPEF,2221010000,PROVISÃO,"3.493.430,38",CR,"0,00","94.793,66","3.588.224,04",CR
09/2018,182,CAPEF,2222000000,ESPECÍFICA,"361.018,57",CR,"0,00","2.051,25","363.069,82",CR
09/2018,182,CAPEF,2222010000,PROVISÃO,"361.018,57",CR,"0,00","2.051,25","363.069,82",CR
09/2018,182,CAPEF,2230000000,INVESTIMENTOS,"2.984.326,31",CR,"23.074,63","12.721,07","2.973.972,75",CR
09/2018,182,CAPEF,2231000000,PROVISÃO,"2.984.326,31",CR,"23.074,63","12.721,07","2.973.972,75",CR
09/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"4.340.827.618,18",CR,"4.118.696,28","38.103.427,82","4.374.812.349,72",CR
09/2018,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.222.698.818,75",CR,"1.822.424,31","34.238.849,06","4.255.115.243,50",CR
09/2018,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"4.192.460.617,62",CR,"1.822.424,31","20.780.641,02","4.211.418.834,33",CR
09/2018,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.850.597.509,50",CR,"403.903,66","1.155.766,59","2.851.349.372,43",CR
09/2018,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA,"53.890.542,59",CR,"0,00","233.926,08","54.124.468,67",CR
09/2018,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.890.542,59",CR,"0,00","233.926,08","54.124.468,67",CR
09/2018,182,CAPEF,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.796.706.966,91",CR,"403.903,66","921.840,51","2.797.224.903,76",CR
09/2018,182,CAPEF,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.669.448.569,26",CR,"341.403,47","893.125,56","2.670.000.291,35",CR
09/2018,182,CAPEF,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","127.258.397,65",CR,"62.500,19","28.714,95","127.224.612,41",CR
09/2018,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.341.863.108,12",CR,"1.418.520,65","19.624.874,43","1.360.069.461,90",CR
09/2018,182,CAPEF,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"746.018.092,04",CR,"0,00","16.293.243,25","762.311.335,29",CR
09/2018,182,CAPEF,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"369.304.200,87",CR,"0,00","8.076.711,00","377.380.911,87",CR
09/2018,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"376.713.891,17",CR,"0,00","8.216.532,25","384.930.423,42",CR
09/2018,182,CAPEF,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","588.376.014,36",CR,"1.242.297,56","3.261.898,32","590.395.615,12",CR
09/2018,182,CAPEF,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","589.716.121,32",CR,"1.242.297,56","3.165.609,24","591.639.433,00",CR
09/2018,182,CAPEF,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-622.868,73",DV,"0,00","47.559,37","-575.309,36",DV
09/2018,182,CAPEF,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-717.238,23",DV,"0,00","48.729,71","-668.508,52",DV
09/2018,182,CAPEF,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.469.001,72",CR,"176.223,09","69.732,86","7.362.511,49",CR
09/2018,182,CAPEF,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.483.566,68",CR,"176.223,09","68.686,34","7.376.029,93",CR
09/2018,182,CAPEF,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-6.769,65",DV,"0,00","516,90","-6.252,75",DV
09/2018,182,CAPEF,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-7.795,31",DV,"0,00","529,62","-7.265,69",DV
09/2018,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"30.238.201,13",CR,"0,00","13.458.208,04","43.696.409,17",CR
09/2018,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"30.238.201,13",CR,"0,00","13.458.208,04","43.696.409,17",CR
09/2018,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"30.238.201,13",CR,"0,00","13.458.208,04","43.696.409,17",CR
09/2018,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"30.238.201,13",CR,"0,00","13.458.208,04","43.696.409,17",CR
09/2018,182,CAPEF,2320000000,FUNDOS,"118.128.799,43",CR,"2.296.271,97","3.864.578,76","119.697.106,22",CR
09/2018,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"26.773.316,09",CR,"0,00","695.592,83","27.468.908,92",CR
09/2018,182,CAPEF,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","26.773.316,09",CR,"0,00","695.592,83","27.468.908,92",CR
09/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"78.592.005,23",CR,"2.038.572,25","2.698.184,98","79.251.617,96",CR
09/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.592.005,23",CR,"1.378.959,52","2.038.572,25","79.251.617,96",CR
09/2018,182,CAPEF,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"659.612,73","659.612,73","0,00",CR
09/2018,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"12.763.478,11",CR,"257.699,72","470.800,95","12.976.579,34",CR
09/2018,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"75.127.280,68","75.127.280,68","0,00",CR
09/2018,182,CAPEF,3100000000,ADIÇÕES,"189.273.555,76",CR,"1.431.058,96","25.367.448,04","213.209.944,84",CR
09/2018,182,CAPEF,3110000000,CORRENTES,"188.464.286,02",CR,"1.431.058,96","25.365.369,10","212.398.596,16",CR
09/2018,182,CAPEF,3111000000,PATROCINADOR(ES),"94.024.899,51",CR,"714.747,61","12.645.807,43","105.955.959,33",CR
09/2018,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"29.666.150,62",CR,"708.995,96","4.651.744,86","33.608.899,52",CR
09/2018,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"64.358.748,89",CR,"5.751,65","7.994.062,57","72.347.059,81",CR
09/2018,182,CAPEF,3111020100,SERVIÇO PASSADO,"5.761.144,94",CR,"0,00","714.145,79","6.475.290,73",CR
09/2018,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"58.597.603,95",CR,"5.751,65","7.279.916,78","65.871.769,08",CR
09/2018,182,CAPEF,3113000000,PARTICIPANTES,"94.083.884,89",CR,"714.747,61","12.663.925,87","106.033.063,15",CR
09/2018,182,CAPEF,3113010000,ATIVOS,"35.448.959,33",CR,"708.995,96","5.379.637,23","40.119.600,60",CR
09/2018,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"29.743.393,12",CR,"708.995,96","4.665.491,44","33.699.888,60",CR
09/2018,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.705.566,21",CR,"0,00","714.145,79","6.419.712,00",CR
09/2018,182,CAPEF,3113010201,SERVIÇO PASSADO,"5.705.566,21",CR,"0,00","714.145,79","6.419.712,00",CR
09/2018,182,CAPEF,3113020000,ASSISTIDOS,"58.634.925,56",CR,"5.751,65","7.284.288,64","65.913.462,55",CR
09/2018,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"58.634.925,56",CR,"5.751,65","7.284.288,64","65.913.462,55",CR
09/2018,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"58.634.925,56",CR,"5.751,65","7.284.288,64","65.913.462,55",CR
09/2018,182,CAPEF,3114000000,AUTOPATROCINADOS,"355.501,62",CR,"1.563,74","55.635,80","409.573,68",CR
09/2018,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"333.653,88",CR,"1.563,74","52.919,96","385.010,10",CR
09/2018,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.847,74",CR,"0,00","2.715,84","24.563,58",CR
09/2018,182,CAPEF,3114020100,SERVIÇO PASSADO,"12.036,58",CR,"0,00","1.563,74","13.600,32",CR
09/2018,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"9.811,16",CR,"0,00","1.152,10","10.963,26",CR
09/2018,182,CAPEF,3150000000,PORTABILIDADE,"717.247,24",CR,"0,00","0,00","717.247,24",CR
09/2018,182,CAPEF,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"538.125,14",CR,"0,00","0,00","538.125,14",CR
09/2018,182,CAPEF,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"179.122,10",CR,"0,00","0,00","179.122,10",CR
09/2018,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"92.022,50",CR,"0,00","2.078,94","94.101,44",CR
09/2018,182,CAPEF,3200000000,DEDUÇÕES,"-292.227.953,08",DV,"36.433.429,90","87.684,83","-328.573.698,15",DV
09/2018,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-289.569.974,42",DV,"36.019.313,37","87.684,82","-325.501.602,97",DV
09/2018,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-248.947.818,48",DV,"30.919.589,69","67.094,27","-279.800.313,90",DV
09/2018,182,CAPEF,3212000000,INVALIDEZ,"-5.172.538,40",DV,"630.673,55","1.345,06","-5.801.866,89",DV
09/2018,182,CAPEF,3213000000,PENSÕES,"-35.449.617,54",DV,"4.469.050,13","19.245,49","-39.899.422,18",DV
09/2018,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.093.652,54",DV,"206.333,46","0,01","-2.299.985,99",DV
09/2018,182,CAPEF,3221000000,PECÚLIOS,"-1.411.807,59",DV,"206.333,46","0,01","-1.618.141,04",DV
09/2018,182,CAPEF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-681.844,95",DV,"0,00","0,00","-681.844,95",DV
09/2018,182,CAPEF,3230000000,INSTITUTOS,"-525.248,45",DV,"205.247,26","0,00","-730.495,71",DV
09/2018,182,CAPEF,3231000000,RESGATE,"-429.624,96",DV,"195.833,46","0,00","-625.458,42",DV
09/2018,182,CAPEF,3232000000,PORTABILIDADE,"-95.623,49",DV,"9.413,80","0,00","-105.037,29",DV
09/2018,182,CAPEF,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-95.623,49",DV,"9.413,80","0,00","-105.037,29",DV
09/2018,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-39.077,67",DV,"2.535,81","0,00","-41.613,48",DV
09/2018,182,CAPEF,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-19.405.596,23",DV,"691.356,02","20.533.095,16","436.142,91",CR
09/2018,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.017.491,94",DV,"1.636.993,91","0,00","-14.654.485,85",DV
09/2018,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.017.491,94",DV,"1.636.993,91","0,00","-14.654.485,85",DV
09/2018,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"292.437.101,26",CR,"0,00","27.316.628,34","319.753.729,60",CR
09/2018,182,CAPEF,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"292.437.101,26",CR,"0,00","27.316.628,34","319.753.729,60",CR
09/2018,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-133.969.418,47",DV,"20.780.641,02","1.822.424,31","-152.927.635,18",DV
09/2018,182,CAPEF,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.409.942,73",DV,"695.592,83","0,00","-4.105.535,56",DV
09/2018,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.680.254,57",DV,"13.458.208,04","0,00","-33.138.462,61",DV
09/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.427.856,97","3.427.856,97","0,00",CR
09/2018,182,CAPEF,4100000000,RECEITAS,"13.034.842,16",CR,"4,64","1.637.010,64","14.671.848,16",CR
09/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"13.017.491,94",CR,"4,64","1.636.998,55","14.654.485,85",CR
09/2018,182,CAPEF,4111000000,CORRENTES,"13.017.491,94",CR,"4,64","1.636.998,55","14.654.485,85",CR
09/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"6.497.081,26",CR,"0,62","816.582,40","7.313.663,04",CR
09/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.497.081,26",CR,"0,62","816.582,40","7.313.663,04",CR
09/2018,182,CAPEF,4111030000,PARTICIPANTES,"6.501.146,29",CR,"4,02","817.622,87","7.318.765,14",CR
09/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"19.264,39",CR,"0,00","2.793,28","22.057,67",CR
09/2018,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
09/2018,182,CAPEF,4190000000,OUTRAS,"17.250,22",CR,"0,00","12,09","17.262,31",CR
09/2018,182,CAPEF,4200000000,DESPESAS,"-9.706.122,41",DV,"1.292.435,17","10.320,56","-10.988.237,02",DV
09/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.918.682,07",DV,"650.550,32","5.120,29","-5.564.112,10",DV
09/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.337.130,10",DV,"576.527,99","5.115,93","-4.908.542,16",DV
09/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.014.408,99",DV,"398.318,41","4.736,20","-3.407.991,20",DV
09/2018,182,CAPEF,4211010100,CONSELHEIROS,"-132.287,06",DV,"17.577,67","0,00","-149.864,73",DV
09/2018,182,CAPEF,4211010200,DIRIGENTES,"-695.417,62",DV,"105.762,81","0,00","-801.180,43",DV
09/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.135.156,14",DV,"267.430,57","4.349,16","-2.398.237,55",DV
09/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-48.601,79",DV,"6.995,21","387,04","-55.209,96",DV
09/2018,182,CAPEF,4211019900,OUTRAS,"-2.946,38",DV,"552,15","0,00","-3.498,53",DV
09/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-26.390,87",DV,"22.679,40","0,00","-49.070,27",DV
09/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-36.134,54",DV,"4.299,42","0,00","-40.433,96",DV
09/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-433.722,15",DV,"46.870,27","0,00","-480.592,42",DV
09/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4211040199,OUTRAS,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-429.070,50",DV,"46.333,35","0,00","-475.403,85",DV
09/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-148.165,77",DV,"20.336,51","0,00","-168.502,28",DV
09/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-591,51",DV,"0,00","0,00","-591,51",DV
09/2018,182,CAPEF,4211040205,INFORMÁTICA,"-71.688,65",DV,"6.833,77","0,00","-78.522,42",DV
09/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
09/2018,182,CAPEF,4211040299,OUTRAS,"-199.524,57",DV,"19.163,07","0,00","-218.687,64",DV
09/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-417.994,34",DV,"51.371,87","379,73","-468.986,48",DV
09/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-392.112,41",DV,"48.442,77","0,00","-440.555,18",DV
09/2018,182,CAPEF,4211070000,TRIBUTOS,"-16.366,80",DV,"4.545,85","0,00","-20.912,65",DV
09/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-581.551,97",DV,"74.022,33","4,36","-655.569,94",DV
09/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-294.158,92",DV,"38.224,65","0,00","-332.383,57",DV
09/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-288.629,63",DV,"37.609,10","0,00","-326.238,73",DV
09/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-5.341,48",DV,"615,55","0,00","-5.957,03",DV
09/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
09/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.637,69",DV,"0,00","0,00","-8.637,69",DV
09/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-4.538,39",DV,"1.488,88","0,00","-6.027,27",DV
09/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-56.705,37",DV,"9.945,60","0,67","-66.650,30",DV
09/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-6.861,18",DV,"1.655,11","0,00","-8.516,29",DV
09/2018,182,CAPEF,4212040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
09/2018,182,CAPEF,4212040199,OUTRAS,"-4.461,18",DV,"1.655,11","0,00","-6.116,29",DV
09/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-49.844,19",DV,"8.290,49","0,67","-58.134,01",DV
09/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-15.224,19",DV,"0,00","0,00","-15.224,19",DV
09/2018,182,CAPEF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
09/2018,182,CAPEF,4212040205,INFORMÁTICA,"-6.122,10",DV,"870,15","0,00","-6.992,25",DV
09/2018,182,CAPEF,4212040299,OUTRAS,"-28.497,90",DV,"3.870,34","0,67","-32.367,57",DV
09/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-117.511,60",DV,"11.863,20","3,69","-129.371,11",DV
09/2018,182,CAPEF,4212070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-4.787.440,34",DV,"641.884,85","5.200,27","-5.424.124,92",DV
09/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.047.152,44",DV,"542.702,88","4.906,97","-4.584.948,35",DV
09/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.846.712,52",DV,"379.194,12","4.510,86","-3.221.395,78",DV
09/2018,182,CAPEF,4221010100,CONSELHEIROS,"-132.287,05",DV,"17.577,66","0,00","-149.864,71",DV
09/2018,182,CAPEF,4221010200,DIRIGENTES,"-695.417,60",DV,"105.762,81","0,00","-801.180,41",DV
09/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.986.510,11",DV,"250.664,60","4.123,83","-2.233.050,88",DV
09/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-32.312,14",DV,"4.636,90","387,03","-36.562,01",DV
09/2018,182,CAPEF,4221019900,OUTRAS,"-185,62",DV,"552,15","0,00","-737,77",DV
09/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-26.134,23",DV,"17.037,84","0,00","-43.172,07",DV
09/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-37.803,08",DV,"3.149,28","0,00","-40.952,36",DV
09/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-320.673,94",DV,"39.264,49","0,00","-359.938,43",DV
09/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4221040199,OUTRAS,"-4.651,65",DV,"536,92","0,00","-5.188,57",DV
09/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-316.022,29",DV,"38.727,57","0,00","-354.749,86",DV
09/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-123.268,57",DV,"19.247,37","0,00","-142.515,94",DV
09/2018,182,CAPEF,4221040204,RECURSOS HUMANOS,"-591,50",DV,"0,00","0,00","-591,50",DV
09/2018,182,CAPEF,4221040205,INFORMÁTICA,"-71.688,74",DV,"6.833,77","0,00","-78.522,51",DV
09/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"0,00","0,00","-9.100,00",DV
09/2018,182,CAPEF,4221040299,OUTRAS,"-111.373,48",DV,"12.646,43","0,00","-124.019,91",DV
09/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-407.349,12",DV,"51.068,50","396,11","-458.021,51",DV
09/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-392.112,67",DV,"48.442,79","0,00","-440.555,46",DV
09/2018,182,CAPEF,4221070000,TRIBUTOS,"-16.366,88",DV,"4.545,86","0,00","-20.912,74",DV
09/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-740.287,90",DV,"99.181,97","293,30","-839.176,57",DV
09/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-525.130,51",DV,"65.080,98","292,62","-589.918,87",DV
09/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-519.601,29",DV,"64.465,44","292,62","-583.774,11",DV
09/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-5.341,42",DV,"615,54","0,00","-5.956,96",DV
09/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
09/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.392,59",DV,"966,00","0,00","-10.358,59",DV
09/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.925,14",DV,"3.218,82","0,00","-13.143,96",DV
09/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-69.747,28",DV,"13.865,61","0,67","-83.612,22",DV
09/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-6.861,19",DV,"1.655,10","0,00","-8.516,29",DV
09/2018,182,CAPEF,4222040105,INFORMÁTICA,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
09/2018,182,CAPEF,4222040199,OUTRAS,"-4.461,19",DV,"1.655,10","0,00","-6.116,29",DV
09/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-62.886,09",DV,"12.210,51","0,67","-75.095,93",DV
09/2018,182,CAPEF,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
09/2018,182,CAPEF,4222040205,INFORMÁTICA,"-6.122,10",DV,"870,15","0,00","-6.992,25",DV
09/2018,182,CAPEF,4222040299,OUTRAS,"-56.763,99",DV,"7.790,36","0,67","-64.553,68",DV
09/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-26.092,38",DV,"3.550,56","0,01","-29.642,93",DV
09/2018,182,CAPEF,4222070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-855.735,25",DV,"96.844,91","0,00","-952.580,16",DV
09/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-413.511,24",DV,"47.396,83","0,00","-460.908,07",DV
09/2018,182,CAPEF,4312000000,ESPECÍFICA,"-413.511,24",DV,"47.396,83","0,00","-460.908,07",DV
09/2018,182,CAPEF,4312010000,PROVISÃO,"-413.511,24",DV,"47.396,83","0,00","-460.908,07",DV
09/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-442.224,01",DV,"49.448,08","0,00","-491.672,09",DV
09/2018,182,CAPEF,4322000000,ESPECÍFICA,"-442.224,01",DV,"49.448,08","0,00","-491.672,09",DV
09/2018,182,CAPEF,4322010000,PROVISÃO,"-442.224,01",DV,"49.448,08","0,00","-491.672,09",DV
09/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.768.263,70",CR,"0,00","401.566,25","5.169.829,95",CR
09/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.768.263,70",CR,"0,00","401.566,25","5.169.829,95",CR
09/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.241.248,20",DV,"2.038.572,25","1.378.959,52","-7.900.860,93",DV
09/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.809.785,88","52.809.785,88","0,00",CR
09/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"479.534.862,39",CR,"30.640,70","52.463.678,45","531.967.900,14",CR
09/2018,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"65.937.859,70",CR,"0,00","11.710.243,45","77.648.103,15",CR
09/2018,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"65.937.859,70",CR,"0,00","11.710.243,45","77.648.103,15",CR
09/2018,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.486.702,91",CR,"0,00","528.322,66","5.015.025,57",CR
09/2018,182,CAPEF,5121000000,CRÉDITOS E DEPÓSITOS,"4.486.702,91",CR,"0,00","528.322,66","5.015.025,57",CR
09/2018,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.139.333,17",CR,"0,00","411.779,29","3.551.112,46",CR
09/2018,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"1.347.369,74",CR,"0,00","116.543,37","1.463.913,11",CR
09/2018,182,CAPEF,5130000000,AÇÕES,"21.688.483,89",CR,"0,00","3.735.920,84","25.424.404,73",CR
09/2018,182,CAPEF,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.266.980,45",CR,"0,00","511.332,15","2.778.312,60",CR
09/2018,182,CAPEF,5132000000,COMPANHIAS ABERTAS,"7.871.824,85",CR,"0,00","2.486.864,36","10.358.689,21",CR
09/2018,182,CAPEF,5136000000,PATROCINADOR(ES),"11.549.678,59",CR,"0,00","737.724,33","12.287.402,92",CR
09/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"300.051.581,47",CR,"0,01","26.941.705,70","326.993.287,16",CR
09/2018,182,CAPEF,5141000000,FUNDOS,"300.051.581,47",CR,"0,01","26.941.705,70","326.993.287,16",CR
09/2018,182,CAPEF,5141030000,RENDA FIXA,"214.832.086,29",CR,"0,01","18.066.160,68","232.898.246,96",CR
09/2018,182,CAPEF,5141040000,AÇÕES,"11.094.083,54",CR,"0,00","1.658.458,87","12.752.542,41",CR
09/2018,182,CAPEF,5141070000,MULTIMERCADO,"29.494.080,95",CR,"0,00","2.957.722,91","32.451.803,86",CR
09/2018,182,CAPEF,5141080000,ÍNDICE DE MERCADO,"15.408.408,00",CR,"0,00","2.480.843,30","17.889.251,30",CR
09/2018,182,CAPEF,5141120000,IMOBILIÁRIO,"29.222.922,69",CR,"0,00","1.778.519,94","31.001.442,63",CR
09/2018,182,CAPEF,5150000000,DERIVATIVOS,"79.773,77",CR,"0,00","356.021,04","435.794,81",CR
09/2018,182,CAPEF,5154000000,MERCADOS FUTUROS,"79.773,77",CR,"0,00","356.021,04","435.794,81",CR
09/2018,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"67.526.821,56",CR,"20.513,75","6.755.953,31","74.262.261,12",CR
09/2018,182,CAPEF,5161000000,TERRENOS,"111.878,43",CR,"0,00","12.874,08","124.752,51",CR
09/2018,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"19.894.941,64",CR,"20.513,75","1.562.253,36","21.436.681,25",CR
09/2018,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"2.922.628,87",CR,"0,00","355.430,03","3.278.058,90",CR
09/2018,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"16.972.312,77",CR,"20.513,75","1.206.823,33","18.158.622,35",CR
09/2018,182,CAPEF,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","47.520.001,49",CR,"0,00","5.180.825,87","52.700.827,36",CR
09/2018,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.574.931,89",CR,"10.126,94","2.412.907,42","21.977.712,37",CR
09/2018,182,CAPEF,5171000000,EMPRÉSTIMOS,"12.140.610,97",CR,"5.301,40","1.017.388,97","13.152.698,54",CR
09/2018,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"7.434.320,92",CR,"4.825,54","1.395.518,45","8.825.013,83",CR
09/2018,182,CAPEF,5190000000,OUTRAS,"188.707,20",CR,"0,00","22.604,03","211.311,23",CR
09/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-180.294.488,32",DV,"24.577.428,57","65.333,08","-204.806.583,81",DV
09/2018,182,CAPEF,5210000000,TÍTULOS PÚBLICOS,"-1.987.535,58",DV,"1.512.222,92","0,00","-3.499.758,50",DV
09/2018,182,CAPEF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.987.535,58",DV,"1.512.222,92","0,00","-3.499.758,50",DV
09/2018,182,CAPEF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.688,65",DV,"242.854,98","0,00","-273.543,63",DV
09/2018,182,CAPEF,5221000000,CRÉDITOS E DEPÓSITOS,"-30.688,65",DV,"242.854,98","0,00","-273.543,63",DV
09/2018,182,CAPEF,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.770,60",DV,"236.414,07","0,00","-259.184,67",DV
09/2018,182,CAPEF,5221020000,COMPANHIAS ABERTAS,"-7.918,05",DV,"6.440,91","0,00","-14.358,96",DV
09/2018,182,CAPEF,5230000000,AÇÕES,"-23.571.897,84",DV,"3.989.730,02","0,00","-27.561.627,86",DV
09/2018,182,CAPEF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.643.845,45",DV,"582.939,60","0,00","-3.226.785,05",DV
09/2018,182,CAPEF,5232000000,COMPANHIAS ABERTAS,"-9.234.693,64",DV,"2.464.667,00","0,00","-11.699.360,64",DV
09/2018,182,CAPEF,5236000000,PATROCINADOR(ES),"-11.693.358,75",DV,"942.123,42","0,00","-12.635.482,17",DV
09/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-88.545.077,58",DV,"11.189.559,33","1.228,42","-99.733.408,49",DV
09/2018,182,CAPEF,5241000000,FUNDOS,"-88.545.077,58",DV,"11.189.559,33","1.228,42","-99.733.408,49",DV
09/2018,182,CAPEF,5241030000,RENDA FIXA,"-4.033.369,98",DV,"1.328.683,39","1.226,85","-5.360.826,52",DV
09/2018,182,CAPEF,5241040000,AÇÕES,"-13.551.345,80",DV,"1.724.040,37","0,00","-15.275.386,17",DV
09/2018,182,CAPEF,5241070000,MULTIMERCADO,"-22.810.350,05",DV,"3.369.269,60","0,00","-26.179.619,65",DV
09/2018,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-17.312.685,54",DV,"1.789.279,93","1,57","-19.101.963,90",DV
09/2018,182,CAPEF,5241120000,IMOBILIÁRIO,"-30.837.326,21",DV,"2.978.286,04","0,00","-33.815.612,25",DV
09/2018,182,CAPEF,5250000000,DERIVATIVOS,"-136.715,47",DV,"206.891,81","0,00","-343.607,28",DV
09/2018,182,CAPEF,5254000000,MERCADOS FUTUROS,"-136.715,47",DV,"206.891,81","0,00","-343.607,28",DV
09/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-57.032.547,33",DV,"5.901.953,75","24.307,34","-62.910.193,74",DV
09/2018,182,CAPEF,5261000000,TERRENOS,"-111.878,43",DV,"12.874,08","0,00","-124.752,51",DV
09/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-10.610.878,53",DV,"710.049,62","24.307,34","-11.296.620,81",DV
09/2018,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-524.769,81",DV,"68.440,78","0,00","-593.210,59",DV
09/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-10.086.108,72",DV,"641.608,84","24.307,34","-10.703.410,22",DV
09/2018,182,CAPEF,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-46.309.790,37",DV,"5.179.030,05","0,00","-51.488.820,42",DV
09/2018,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.811.328,91",DV,"1.512.872,04","39.794,32","-10.284.406,63",DV
09/2018,182,CAPEF,5271000000,EMPRÉSTIMOS,"-1.120.192,44",DV,"123.738,90","28.796,80","-1.215.134,54",DV
09/2018,182,CAPEF,5272000000,FINANCIAMENTO IMOBILIÁRIOS,"-7.691.136,47",DV,"1.389.133,14","10.997,52","-9.069.272,09",DV
09/2018,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.968,28",DV,"584,85","3,00","-5.550,13",DV
09/2018,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-173.728,68",DV,"20.758,87","0,00","-194.487,55",DV
09/2018,182,CAPEF,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-247.500,98",DV,"12.721,07","23.074,63","-237.147,42",DV
09/2018,182,CAPEF,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.787.508,13",DV,"470.800,95","257.699,72","-2.000.609,36",DV
09/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-297.205.364,96",DV,"27.718.194,59","0,00","-324.923.559,55",DV
09/2018,1184,CAPESESP,1000000000,ATIVO,"519.698.971,64",DV,"108.660.840,05","107.610.638,97","520.749.172,72",DV
09/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"270.215,74",DV,"88.485.859,17","88.471.816,83","284.258,08",DV
09/2018,1184,CAPESESP,1110000000,IMEDIATO,"270.215,74",DV,"46.700.296,55","46.686.254,21","284.258,08",DV
09/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"41.785.562,62","41.785.562,62","0,00",DV
09/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"415.851.688,29",DV,"19.996.284,05","18.957.599,35","416.890.372,99",DV
09/2018,1184,CAPESESP,1210000000,GESTÃO PREVIDÊNCIAL,"2.214.381,84",DV,"5.634.883,53","5.704.028,21","2.145.237,16",DV
09/2018,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"1.605.742,70",DV,"1.411.515,27","1.460.362,14","1.556.895,83",DV
09/2018,1184,CAPESESP,1211010000,CONTRIBUIÇÃO DO MÊS,"928.690,41",DV,"1.012.379,87","1.007.150,78","933.919,50",DV
09/2018,1184,CAPESESP,1211010300,PARTICIPANTES,"610.424,10",DV,"679.071,81","657.260,52","632.235,39",DV
09/2018,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"318.266,31",DV,"333.308,06","349.890,26","301.684,11",DV
09/2018,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"380.035,04",DV,"108.327,92","165.159,26","323.203,70",DV
09/2018,1184,CAPESESP,1211020300,PARTICIPANTES,"313.926,41",DV,"9.871,23","150.388,78","173.408,86",DV
09/2018,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"66.108,63",DV,"98.456,69","14.770,48","149.794,84",DV
09/2018,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"297.017,25",DV,"290.807,48","288.052,10","299.772,63",DV
09/2018,1184,CAPESESP,1212000000,ADIANTAMENTOS,"5.167,75",DV,"0,00","0,00","5.167,75",DV
09/2018,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"603.471,39",DV,"4.223.368,26","4.243.666,07","583.173,58",DV
09/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"10.191.814,29",DV,"6.693.829,85","6.635.166,20","10.250.477,94",DV
09/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"10.094.252,63",DV,"6.608.418,92","6.539.431,91","10.163.239,64",DV
09/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.077.197,82",DV,"655.506,67","730.738,90","2.001.965,59",DV
09/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.017.054,81",DV,"5.952.912,25","5.808.693,01","8.161.274,05",DV
09/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"97.496,11",DV,"10.670,04","20.995,30","87.170,85",DV
09/2018,1184,CAPESESP,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"72.569,40","72.569,40","0,00",DV
09/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"65,55",DV,"2.171,49","2.169,59","67,45",DV
09/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"403.445.492,16",DV,"7.667.570,67","6.618.404,94","404.494.657,89",DV
09/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"350.817.130,89",DV,"4.356.165,61","3.465.237,66","351.708.058,84",DV
09/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"350.817.130,89",DV,"4.356.165,61","3.465.237,66","351.708.058,84",DV
09/2018,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.997.750,12",DV,"30.634,56","1.186,22","5.027.198,46",DV
09/2018,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"4.997.750,12",DV,"30.634,56","1.186,22","5.027.198,46",DV
09/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.516.731,87",DV,"3.174.374,97","2.700.000,00","3.991.106,84",DV
09/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.516.731,87",DV,"3.174.374,97","2.700.000,00","3.991.106,84",DV
09/2018,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"41.460.093,79",DV,"0,00","60.094,68","41.399.999,11",DV
09/2018,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"41.460.093,79",DV,"0,00","60.094,68","41.399.999,11",DV
09/2018,1184,CAPESESP,1236040100,USO PRÓPRIO,"20.192.669,65",DV,"0,00","28.207,96","20.164.461,69",DV
09/2018,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"21.188.906,24",DV,"0,00","31.886,72","21.157.019,52",DV
09/2018,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
09/2018,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.653.785,49",DV,"106.395,53","391.886,38","2.368.294,64",DV
09/2018,1184,CAPESESP,1237010000,EMPRÉSTIMOS,"2.653.785,49",DV,"106.395,53","391.886,38","2.368.294,64",DV
09/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.456.394,64",DV,"135.248,34","181.222,79","1.410.420,19",DV
09/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"967.427,28",DV,"19.901,81","45.750,30","941.578,79",DV
09/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"967.427,28",DV,"19.901,81","45.750,30","941.578,79",DV
09/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"967.427,28",DV,"19.901,81","45.750,30","941.578,79",DV
09/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"488.967,36",DV,"115.346,53","135.472,49","468.841,40",DV
09/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","488.967,36",DV,"115.346,53","135.472,49","468.841,40",DV
09/2018,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL,"102.120.672,97",DV,"43.448,49","0,00","102.164.121,46",DV
09/2018,1184,CAPESESP,2000000000,PASSIVO,"519.698.971,64",CR,"19.200.419,68","20.250.620,76","520.749.172,72",CR
09/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"12.106.747,41",CR,"16.509.263,75","17.009.342,05","12.606.825,71",CR
09/2018,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"743.206,85",CR,"2.284.559,35","2.265.043,09","723.690,59",CR
09/2018,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"397.427,72",CR,"2.155.454,15","2.168.515,70","410.489,27",CR
09/2018,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"111.639,90",CR,"115.729,01","91.546,28","87.457,17",CR
09/2018,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"234.139,23",CR,"13.376,19","4.981,11","225.744,15",CR
09/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.228.582,59",CR,"11.598.833,17","12.119.314,60","11.749.064,02",CR
09/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.869.477,10",CR,"10.024.282,89","10.479.498,43","9.324.692,64",CR
09/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"667.256,18",CR,"478.687,96","470.302,54","658.870,76",CR
09/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.691.849,31",CR,"1.095.862,32","1.169.513,63","1.765.500,62",CR
09/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"134.957,97",CR,"2.625.871,23","2.624.984,36","134.071,10",CR
09/2018,1184,CAPESESP,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"697.175,83","697.175,83","0,00",CR
09/2018,1184,CAPESESP,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"697.175,83","697.175,83","0,00",CR
09/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.810.000,00","1.810.000,00","0,00",CR
09/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.810.000,00","1.810.000,00","0,00",CR
09/2018,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"134.957,97",CR,"118.695,40","117.808,53","134.071,10",CR
09/2018,1184,CAPESESP,2137010000,EMPRÉSTIMOS,"134.957,97",CR,"118.695,40","117.808,53","134.071,10",CR
09/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"258.654,98",CR,"81.900,14","37.232,89","213.987,73",CR
09/2018,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"65.304,00",CR,"5.431,55","37.232,89","97.105,34",CR
09/2018,1184,CAPESESP,2211000000,PROVISÃO,"65.304,00",CR,"5.431,55","37.232,89","97.105,34",CR
09/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2221000000,COMUM,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2221010000,PROVISÃO,"193.350,98",CR,"76.468,59","0,00","116.882,39",CR
09/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"405.212.896,28",CR,"2.609.255,79","3.160.597,33","405.764.237,82",CR
09/2018,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"369.151.248,35",CR,"2.367.738,37","3.078.388,66","369.861.898,64",CR
09/2018,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"292.867.609,00",CR,"1.286.090,00","563.938,00","292.145.457,00",CR
09/2018,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"156.774.562,00",CR,"583.956,00","584,00","156.191.190,00",CR
09/2018,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.836.322,00",CR,"0,00","584,00","1.836.906,00",CR
09/2018,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.836.322,00",CR,"0,00","584,00","1.836.906,00",CR
09/2018,1184,CAPESESP,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","154.938.240,00",CR,"583.956,00","0,00","154.354.284,00",CR
09/2018,1184,CAPESESP,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","50.179.989,00",CR,"176.707,00","0,00","50.003.282,00",CR
09/2018,1184,CAPESESP,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","104.758.251,00",CR,"407.249,00","0,00","104.351.002,00",CR
09/2018,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"136.093.047,00",CR,"702.134,00","563.354,00","135.954.267,00",CR
09/2018,1184,CAPESESP,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.557.662,00",CR,"0,00","30.103,00","4.587.765,00",CR
09/2018,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.557.662,00",CR,"0,00","30.103,00","4.587.765,00",CR
09/2018,1184,CAPESESP,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","123.823.647,00",CR,"702.134,00","492.784,00","123.614.297,00",CR
09/2018,1184,CAPESESP,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","160.817.812,00",CR,"702.134,00","197.434,00","160.313.112,00",CR
09/2018,1184,CAPESESP,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-15.164.023,00",DV,"0,00","68.195,00","-15.095.828,00",DV
09/2018,1184,CAPESESP,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-21.830.142,00",DV,"0,00","227.155,00","-21.602.987,00",DV
09/2018,1184,CAPESESP,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.711.738,00",CR,"0,00","40.467,00","7.752.205,00",CR
09/2018,1184,CAPESESP,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","9.665.417,00",CR,"0,00","22.393,00","9.687.810,00",CR
09/2018,1184,CAPESESP,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-736.809,00",DV,"0,00","3.313,00","-733.496,00",DV
09/2018,1184,CAPESESP,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.216.870,00",DV,"0,00","14.761,00","-1.202.109,00",DV
09/2018,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"76.283.639,35",CR,"1.081.648,37","2.514.450,66","77.716.441,64",CR
09/2018,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"76.283.639,35",CR,"1.081.648,37","2.514.450,66","77.716.441,64",CR
09/2018,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"76.283.639,35",CR,"1.081.648,37","2.514.450,66","77.716.441,64",CR
09/2018,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"39.515.015,61",CR,"172.750,29","344.643,25","39.686.908,57",CR
09/2018,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"36.768.623,74",CR,"908.898,08","2.169.807,41","38.029.533,07",CR
09/2018,1184,CAPESESP,2320000000,FUNDOS,"36.061.647,93",CR,"241.517,42","82.208,67","35.902.339,18",CR
09/2018,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"30.187.280,41",CR,"127.248,10","9.639,27","30.069.671,58",CR
09/2018,1184,CAPESESP,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","30.187.280,41",CR,"127.248,10","9.639,27","30.069.671,58",CR
09/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"5.874.367,52",CR,"114.269,32","72.569,40","5.832.667,60",CR
09/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.874.367,52",CR,"41.699,92","0,00","5.832.667,60",CR
09/2018,1184,CAPESESP,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"72.569,40","72.569,40","0,00",CR
09/2018,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"102.120.672,97",CR,"0,00","43.448,49","102.164.121,46",CR
09/2018,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.845.303,68","5.845.303,68","0,00",CR
09/2018,1184,CAPESESP,3100000000,ADIÇÕES,"11.363.606,66",CR,"44.804,82","1.388.623,20","12.707.425,04",CR
09/2018,1184,CAPESESP,3110000000,CORRENTES,"11.320.686,47",CR,"44.804,82","1.299.744,25","12.575.625,90",CR
09/2018,1184,CAPESESP,3111000000,PATROCINADOR(ES),"1.205.966,34",CR,"0,00","145.667,58","1.351.633,92",CR
09/2018,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.205.966,34",CR,"0,00","145.667,58","1.351.633,92",CR
09/2018,1184,CAPESESP,3113000000,PARTICIPANTES,"7.208.226,96",CR,"22.102,11","818.447,45","8.004.572,30",CR
09/2018,1184,CAPESESP,3113010000,ATIVOS,"7.029.556,16",CR,"22.102,11","794.312,73","7.801.766,78",CR
09/2018,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"7.029.556,16",CR,"22.102,11","794.312,73","7.801.766,78",CR
09/2018,1184,CAPESESP,3113020000,ASSISTIDOS,"178.670,80",CR,"0,00","24.134,72","202.805,52",CR
09/2018,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"178.670,80",CR,"0,00","24.134,72","202.805,52",CR
09/2018,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"2.891.355,41",CR,"22.702,71","331.810,86","3.200.463,56",CR
09/2018,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"2.891.355,41",CR,"22.702,71","331.810,86","3.200.463,56",CR
09/2018,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"15.137,76",CR,"0,00","3.818,36","18.956,12",CR
09/2018,1184,CAPESESP,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.042,38",CR,"0,00","392,42","6.434,80",CR
09/2018,1184,CAPESESP,3190000000,OUTRAS ADIÇÕES,"36.877,81",CR,"0,00","88.486,53","125.364,34",CR
09/2018,1184,CAPESESP,3200000000,DEDUÇÕES,"-22.674.715,40",DV,"2.407.238,04","2.325,46","-25.079.627,98",DV
09/2018,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.439.485,20",DV,"1.092.399,54","2.150,63","-9.529.734,11",DV
09/2018,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-2.647.755,04",DV,"331.847,87","348,51","-2.979.254,40",DV
09/2018,1184,CAPESESP,3212000000,INVALIDEZ,"-2.539.298,57",DV,"357.808,92","1.485,31","-2.895.622,18",DV
09/2018,1184,CAPESESP,3213000000,PENSÕES,"-3.119.243,92",DV,"389.443,84","316,81","-3.508.370,95",DV
09/2018,1184,CAPESESP,3214000000,AUXÍLIOS,"-40.825,27",DV,"1.753,61","0,00","-42.578,88",DV
09/2018,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-92.362,40",DV,"11.545,30","0,00","-103.907,70",DV
09/2018,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.347.070,65",DV,"628.605,87","0,00","-6.975.676,52",DV
09/2018,1184,CAPESESP,3221000000,PECÚLIOS,"-6.332.141,12",DV,"628.605,87","0,00","-6.960.746,99",DV
09/2018,1184,CAPESESP,3222000000,AUXILIOS,"-14.929,53",DV,"0,00","0,00","-14.929,53",DV
09/2018,1184,CAPESESP,3230000000,INSTITUTOS,"-7.573.874,86",DV,"576.119,90","174,83","-8.149.819,93",DV
09/2018,1184,CAPESESP,3231000000,RESGATE,"-7.502.412,69",DV,"576.119,90","174,83","-8.078.357,76",DV
09/2018,1184,CAPESESP,3232000000,PORTABILIDADE,"-71.462,17",DV,"0,00","0,00","-71.462,17",DV
09/2018,1184,CAPESESP,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-71.462,17",DV,"0,00","0,00","-71.462,17",DV
09/2018,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-314.284,69",DV,"110.112,73","0,00","-424.397,42",DV
09/2018,1184,CAPESESP,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-67.164,53",DV,"37.334,68","0,00","-104.499,21",DV
09/2018,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.405.302,51",DV,"277.537,48","0,00","-2.682.839,99",DV
09/2018,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.405.302,51",DV,"277.537,48","0,00","-2.682.839,99",DV
09/2018,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"25.935.911,08",CR,"0,00","1.969.007,82","27.904.918,90",CR
09/2018,1184,CAPESESP,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.935.911,08",CR,"0,00","1.969.007,82","27.904.918,90",CR
09/2018,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.737.308,00",DV,"563.938,00","1.286.090,00","-5.015.156,00",DV
09/2018,1184,CAPESESP,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.174.071,58",CR,"0,00","117.608,83","1.291.680,41",CR
09/2018,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.589.098,88",DV,"2.514.450,66","1.081.648,37","-9.021.901,17",DV
09/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.965.091,34","29.965.091,34","0,00",CR
09/2018,1184,CAPESESP,4100000000,RECEITAS,"2.407.591,83",CR,"11.319,04","289.249,97","2.685.522,76",CR
09/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"2.405.302,51",CR,"0,00","277.537,48","2.682.839,99",CR
09/2018,1184,CAPESESP,4111000000,CORRENTES,"2.405.302,51",CR,"0,00","277.537,48","2.682.839,99",CR
09/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"224.314,15",CR,"0,00","28.783,73","253.097,88",CR
09/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"224.314,15",CR,"0,00","28.783,73","253.097,88",CR
09/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"928.509,39",CR,"0,00","110.279,80","1.038.789,19",CR
09/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.252.478,97",CR,"0,00","138.473,95","1.390.952,92",CR
09/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"5.659,52","5.659,52","0,00",CR
09/2018,1184,CAPESESP,4140000000,DIRETAS,"2.289,32",CR,"5.659,52","6.052,97","2.682,77",CR
09/2018,1184,CAPESESP,4200000000,DESPESAS,"-3.871.844,93",DV,"29.953.772,30","29.533.624,60","-4.291.992,63",DV
09/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.304.134,30",DV,"17.921.857,15","17.531.959,76","-3.694.031,69",DV
09/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.304.134,30",DV,"17.921.857,15","17.531.959,76","-3.694.031,69",DV
09/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.422.400,79",DV,"15.599.606,54","15.315.871,53","-2.706.135,80",DV
09/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-21.565,55",DV,"90.177,40","84.315,84","-27.427,11",DV
09/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-86.773,54",DV,"715.234,07","704.800,27","-97.207,34",DV
09/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.312.892,78",DV,"14.788.638,07","14.521.559,63","-2.579.971,22",DV
09/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-1.168,92",DV,"5.557,00","5.195,79","-1.530,13",DV
09/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.953,82",DV,"1.130,00","1.056,55","-2.027,27",DV
09/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-18.240,42",DV,"70.059,95","65.505,98","-22.794,39",DV
09/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-298.089,62",DV,"638.280,96","598.010,57","-338.360,01",DV
09/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-11.092,33",DV,"14.840,45","13.875,89","-12.056,89",DV
09/2018,1184,CAPESESP,4211040199,OUTRAS,"-11.092,33",DV,"14.840,45","13.875,89","-12.056,89",DV
09/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-286.997,29",DV,"623.440,51","584.134,68","-326.303,12",DV
09/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-8.749,73",DV,"13.465,95","12.590,67","-9.625,01",DV
09/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-7.658,86",DV,"13.927,60","13.022,32","-8.564,14",DV
09/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-152.275,82",DV,"334.964,12","313.191,46","-174.048,48",DV
09/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.427,06",DV,"10.660,00","9.967,10","-4.119,96",DV
09/2018,1184,CAPESESP,4211040299,OUTRAS,"-114.885,82",DV,"250.422,84","235.363,13","-129.945,53",DV
09/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-465.669,72",DV,"1.498.210,64","1.444.393,09","-519.487,27",DV
09/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-25.691,83",DV,"47.793,09","44.686,53","-28.798,39",DV
09/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-72.088,10",DV,"66.775,97","62.435,51","-76.428,56",DV
09/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.685.821,19","11.685.821,19","0,00",DV
09/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-567.710,63",DV,"346.093,96","315.843,65","-597.960,94",DV
09/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4311000000,COMUM,"-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4311010000,PROVISÃO,"-198.796,72",DV,"0,00","76.468,59","-122.328,13",DV
09/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"222.203,63",CR,"0,00","24.048,26","246.251,89",CR
09/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"222.203,63",CR,"0,00","24.048,26","246.251,89",CR
09/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.440.846,19",CR,"0,00","41.699,92","1.482.546,11",CR
09/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.317.203,26","2.317.203,26","0,00",CR
09/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.310.224,63",CR,"42.441,20","2.317.203,26","29.584.986,69",CR
09/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"24.404.949,97",CR,"0,00","1.940.155,42","26.345.105,39",CR
09/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.404.949,97",CR,"0,00","1.940.155,42","26.345.105,39",CR
09/2018,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"448.091,84",CR,"1.186,22","30.634,56","477.540,18",CR
09/2018,1184,CAPESESP,5121000000,CRÉDITOS E DEPÓSITOS,"448.091,84",CR,"1.186,22","30.634,56","477.540,18",CR
09/2018,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"448.091,84",CR,"1.186,22","30.634,56","477.540,18",CR
09/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"126.801,94",CR,"0,00","14.374,97","141.176,91",CR
09/2018,1184,CAPESESP,5141000000,FUNDOS,"126.801,94",CR,"0,00","14.374,97","141.176,91",CR
09/2018,1184,CAPESESP,5141020000,REFERENCIADO,"126.801,94",CR,"0,00","14.374,97","141.176,91",CR
09/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.943.314,19",CR,"6.297,09","302.939,30","2.239.956,40",CR
09/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"1.943.314,19",CR,"6.297,09","302.939,30","2.239.956,40",CR
09/2018,1184,CAPESESP,5164010000,USO PRÓPRIO,"1.400.000,00",CR,"0,00","175.000,00","1.575.000,00",CR
09/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"543.314,19",CR,"6.297,09","127.939,30","664.956,40",CR
09/2018,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"387.066,69",CR,"34.957,89","29.099,01","381.207,81",CR
09/2018,1184,CAPESESP,5171000000,EMPRÉSTIMOS,"387.066,69",CR,"34.957,89","29.099,01","381.207,81",CR
09/2018,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.152.109,92",DV,"281.705,98","0,00","-1.433.815,90",DV
09/2018,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-295.097,03",DV,"27.568,93","0,00","-322.665,96",DV
09/2018,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-295.097,03",DV,"27.568,93","0,00","-322.665,96",DV
09/2018,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-525.286,92",DV,"60.094,68","0,00","-585.381,60",DV
09/2018,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-525.286,92",DV,"60.094,68","0,00","-585.381,60",DV
09/2018,1184,CAPESESP,5264010000,USO PRÓPRIO,"-225.663,68",DV,"28.207,96","0,00","-253.871,64",DV
09/2018,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-299.623,24",DV,"31.886,72","0,00","-331.509,96",DV
09/2018,1184,CAPESESP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-331.725,97",DV,"194.042,37","0,00","-525.768,34",DV
09/2018,1184,CAPESESP,5271000000,EMPRÉSTIMOS,"-331.725,97",DV,"194.042,37","0,00","-525.768,34",DV
09/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.158.114,71",DV,"1.993.056,08","0,00","-28.151.170,79",DV
09/2018,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"53.454.973,90","53.454.973,90","0,00",CR
09/2018,196,CAPOF,1000000000,ATIVO,"234.870.570,97",DV,"8.639.670,24","8.135.928,51","235.374.312,70",DV
09/2018,196,CAPOF,1100000000,DISPONÍVEL,"84.896,48",DV,"2.674.008,74","2.693.555,29","65.349,93",DV
09/2018,196,CAPOF,1110000000,IMEDIATO,"84.896,48",DV,"2.674.008,74","2.693.555,29","65.349,93",DV
09/2018,196,CAPOF,1200000000,REALIZÁVEL,"234.734.585,48",DV,"5.965.661,50","5.441.476,71","235.258.770,27",DV
09/2018,196,CAPOF,1210000000,GESTÃO PREVIDÊNCIAL,"2.252.870,77",DV,"1.165.081,01","1.041.776,65","2.376.175,13",DV
09/2018,196,CAPOF,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.041.776,65","1.041.776,65","0,00",DV
09/2018,196,CAPOF,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.041.776,65","1.041.776,65","0,00",DV
09/2018,196,CAPOF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.041.776,65","1.041.776,65","0,00",DV
09/2018,196,CAPOF,1212000000,ADIANTAMENTOS,"842.015,20",DV,"0,00","0,00","842.015,20",DV
09/2018,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.410.855,57",DV,"123.304,36","0,00","1.534.159,93",DV
09/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"80.435,35",DV,"203.279,19","159.943,42","123.771,12",DV
09/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"74.940,11",DV,"202.279,19","158.357,32","118.861,98",DV
09/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"49.001,35",DV,"198.725,28","154.672,22","93.054,41",DV
09/2018,196,CAPOF,1221010300,PARTICIPANTES,"49.001,35",DV,"198.725,28","154.672,22","93.054,41",DV
09/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.938,76",DV,"3.553,91","3.685,10","25.807,57",DV
09/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.495,24",DV,"1.000,00","1.586,10","4.909,14",DV
09/2018,196,CAPOF,1230000000,INVESTIMENTOS,"232.401.279,36",DV,"4.597.301,30","4.239.756,64","232.758.824,02",DV
09/2018,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.927,41",DV,"148,50","333,13","10.742,78",DV
09/2018,196,CAPOF,1232020000,COMPANHIAS ABERTAS,"10.927,41",DV,"148,50","333,13","10.742,78",DV
09/2018,196,CAPOF,1233000000,AÇÕES,"20,48",DV,"0,00","4,40","16,08",DV
09/2018,196,CAPOF,1233020000,COMPANHIAS ABERTAS,"20,48",DV,"0,00","4,40","16,08",DV
09/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"224.191.107,56",DV,"3.765.938,56","3.509.586,24","224.447.459,88",DV
09/2018,196,CAPOF,1234030000,RENDA FIXA,"201.735.882,04",DV,"3.212.951,45","3.464.000,00","201.484.833,49",DV
09/2018,196,CAPOF,1234040000,AÇÕES,"22.455.225,52",DV,"552.987,11","45.586,24","22.962.626,39",DV
09/2018,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.199.223,91",DV,"831.214,24","729.832,87","8.300.605,28",DV
09/2018,196,CAPOF,1237010000,EMPRÉSTIMOS,"8.199.223,91",DV,"831.214,24","729.832,87","8.300.605,28",DV
09/2018,196,CAPOF,1300000000,PERMANENTE,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,1310000000,IMOBILIZADO,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,1311010000,BENS MÓVEIS,"51.089,01",DV,"0,00","896,51","50.192,50",DV
09/2018,196,CAPOF,2000000000,PASSIVO,"234.870.570,97",CR,"7.072.649,35","7.576.391,08","235.374.312,70",CR
09/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.637.492,13",CR,"2.793.149,28","3.115.780,49","1.960.123,34",CR
09/2018,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.249.131,08",CR,"2.236.488,02","2.468.707,88","1.481.350,94",CR
09/2018,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.199.332,57",CR,"2.081.018,64","2.269.982,60","1.388.296,53",CR
09/2018,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"49.798,51",CR,"155.469,38","198.725,28","93.054,41",CR
09/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"387.773,62",CR,"273.359,79","361.889,69","476.303,52",CR
09/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"131.175,08",CR,"81.123,15","102.721,98","152.773,91",CR
09/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"256.598,54",CR,"192.236,64","259.167,71","323.529,61",CR
09/2018,196,CAPOF,2130000000,INVESTIMENTOS,"587,43",CR,"283.301,47","285.182,92","2.468,88",CR
09/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"587,43",CR,"283.301,47","285.182,92","2.468,88",CR
09/2018,196,CAPOF,2137010000,EMPRÉSTIMOS,"587,43",CR,"3.228,79","5.110,24","2.468,88",CR
09/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"280.072,68","280.072,68","0,00",CR
09/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.033.843,11",CR,"0,00","158.171,52","3.192.014,63",CR
09/2018,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.103.801,82",CR,"0,00","151.616,31","2.255.418,13",CR
09/2018,196,CAPOF,2211000000,PROVISÃO,"2.103.801,82",CR,"0,00","151.616,31","2.255.418,13",CR
09/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2221000000,COMUM,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2221010000,PROVISÃO,"930.041,29",CR,"0,00","6.555,21","936.596,50",CR
09/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"230.199.235,73",CR,"4.279.500,07","4.302.439,07","230.222.174,73",CR
09/2018,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"225.785.205,24",CR,"4.138.194,11","4.159.688,00","225.806.699,13",CR
09/2018,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"208.951.744,56",CR,"485.178,59","4.159.688,00","212.626.253,97",CR
09/2018,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"239.734.622,00",CR,"34.324,00","3.813.125,00","243.513.423,00",CR
09/2018,196,CAPOF,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","239.734.622,00",CR,"34.324,00","3.813.125,00","243.513.423,00",CR
09/2018,196,CAPOF,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","186.959.431,00",CR,"0,00","3.306.919,00","190.266.350,00",CR
09/2018,196,CAPOF,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","52.775.191,00",CR,"34.324,00","506.206,00","53.247.073,00",CR
09/2018,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"28.408.581,56",CR,"204.255,59","701,00","28.205.026,97",CR
09/2018,196,CAPOF,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"28.100.732,56",CR,"203.872,59","0,00","27.896.859,97",CR
09/2018,196,CAPOF,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.084.553,37",CR,"93.966,80","0,00","14.990.586,57",CR
09/2018,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.016.179,19",CR,"109.905,79","0,00","12.906.273,40",CR
09/2018,196,CAPOF,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","85.256,00",CR,"371,00","4,00","84.889,00",CR
09/2018,196,CAPOF,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","88.146,00",CR,"371,00","0,00","87.775,00",CR
09/2018,196,CAPOF,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.445,00",DV,"0,00","2,00","-1.443,00",DV
09/2018,196,CAPOF,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.445,00",DV,"0,00","2,00","-1.443,00",DV
09/2018,196,CAPOF,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","222.593,00",CR,"12,00","697,00","223.278,00",CR
09/2018,196,CAPOF,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","227.485,00",CR,"12,00","691,00","228.164,00",CR
09/2018,196,CAPOF,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.446,00",DV,"0,00","3,00","-2.443,00",DV
09/2018,196,CAPOF,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.446,00",DV,"0,00","3,00","-2.443,00",DV
09/2018,196,CAPOF,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-59.191.459,00",DV,"246.599,00","345.862,00","-59.092.196,00",DV
09/2018,196,CAPOF,2311030200,(-)DÉFICIT EQUACIONADO,"-59.191.459,00",DV,"246.599,00","345.862,00","-59.092.196,00",DV
09/2018,196,CAPOF,2311030201,(-)PATROCINADOR(ES),"-44.021.221,00",DV,"0,00","345.862,00","-43.675.359,00",DV
09/2018,196,CAPOF,2311030203,(-)ASSISTIDOS,"-15.170.238,00",DV,"246.599,00","0,00","-15.416.837,00",DV
09/2018,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"16.833.460,68",CR,"3.653.015,52","0,00","13.180.445,16",CR
09/2018,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"16.833.460,68",CR,"3.653.015,52","0,00","13.180.445,16",CR
09/2018,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.833.460,68",CR,"3.625.267,15","0,00","13.208.193,53",CR
09/2018,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"16.833.460,68",CR,"3.625.267,15","0,00","13.208.193,53",CR
09/2018,196,CAPOF,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"27.748,37","0,00","-27.748,37",DV
09/2018,196,CAPOF,2320000000,FUNDOS,"4.414.030,49",CR,"141.305,96","142.751,07","4.415.475,60",CR
09/2018,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"865.521,71",CR,"0,00","123.847,47","989.369,18",CR
09/2018,196,CAPOF,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","865.521,71",CR,"0,00","123.847,47","989.369,18",CR
09/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.310.113,05",CR,"141.305,96","0,00","2.168.807,09",CR
09/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.310.113,05",CR,"141.305,96","0,00","2.168.807,09",CR
09/2018,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"1.238.395,73",CR,"0,00","18.903,60","1.257.299,33",CR
09/2018,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.633.639,56","6.633.639,56","0,00",CR
09/2018,196,CAPOF,3100000000,ADIÇÕES,"8.486.612,14",CR,"0,00","1.041.150,86","9.527.763,00",CR
09/2018,196,CAPOF,3110000000,CORRENTES,"8.486.612,14",CR,"0,00","1.041.150,86","9.527.763,00",CR
09/2018,196,CAPOF,3111000000,PATROCINADOR(ES),"5.582.800,88",CR,"0,00","669.696,88","6.252.497,76",CR
09/2018,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"632.042,43",CR,"0,00","37.504,06","669.546,49",CR
09/2018,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.950.758,45",CR,"0,00","632.192,82","5.582.951,27",CR
09/2018,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"4.950.758,45",CR,"0,00","632.192,82","5.582.951,27",CR
09/2018,196,CAPOF,3113000000,PARTICIPANTES,"2.903.811,26",CR,"0,00","371.453,98","3.275.265,24",CR
09/2018,196,CAPOF,3113010000,ATIVOS,"302.582,39",CR,"0,00","37.504,06","340.086,45",CR
09/2018,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"302.582,39",CR,"0,00","37.504,06","340.086,45",CR
09/2018,196,CAPOF,3113020000,ASSISTIDOS,"2.601.228,87",CR,"0,00","333.949,92","2.935.178,79",CR
09/2018,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.836.897,84",CR,"0,00","236.648,31","2.073.546,15",CR
09/2018,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"764.331,03",CR,"0,00","97.301,61","861.632,64",CR
09/2018,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"756.755,85",CR,"0,00","97.301,61","854.057,46",CR
09/2018,196,CAPOF,3113020299,OUTRAS,"7.575,18",CR,"0,00","0,00","7.575,18",CR
09/2018,196,CAPOF,3200000000,DEDUÇÕES,"-16.035.876,73",DV,"2.151.739,33","0,00","-18.187.616,06",DV
09/2018,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.407.791,07",DV,"1.850.632,49","0,00","-16.258.423,56",DV
09/2018,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-10.924.587,12",DV,"1.402.580,90","0,00","-12.327.168,02",DV
09/2018,196,CAPOF,3213000000,PENSÕES,"-2.359.765,42",DV,"303.176,20","0,00","-2.662.941,62",DV
09/2018,196,CAPOF,3215000000,PROVISÕES,"-1.123.438,53",DV,"144.875,39","0,00","-1.268.313,92",DV
09/2018,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.955,47",DV,"63,00","0,00","-36.018,47",DV
09/2018,196,CAPOF,3221000000,PECÚLIOS,"-35.591,85",DV,"0,00","0,00","-35.591,85",DV
09/2018,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-363,62",DV,"63,00","0,00","-426,62",DV
09/2018,196,CAPOF,3230000000,INSTITUTOS,"-1.591.517,58",DV,"301.043,84","0,00","-1.892.561,42",DV
09/2018,196,CAPOF,3231000000,RESGATE,"-1.591.517,58",DV,"301.043,84","0,00","-1.892.561,42",DV
09/2018,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-612,61",DV,"0,00","0,00","-612,61",DV
09/2018,196,CAPOF,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"151.616,31","0,00","-151.616,31",DV
09/2018,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-689.216,21",DV,"46.748,45","0,00","-735.964,66",DV
09/2018,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-689.216,21",DV,"46.748,45","0,00","-735.964,66",DV
09/2018,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"12.843.655,99",CR,"0,00","1.454.294,59","14.297.950,58",CR
09/2018,196,CAPOF,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.843.655,99",CR,"0,00","1.454.294,59","14.297.950,58",CR
09/2018,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.510.607,97",DV,"4.159.688,00","485.178,59","-7.185.117,38",DV
09/2018,196,CAPOF,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.298,82",DV,"123.847,47","0,00","-130.146,29",DV
09/2018,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.088.268,40",DV,"0,00","3.653.015,52","2.564.747,12",CR
09/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"358.629,11","358.629,11","0,00",CR
09/2018,196,CAPOF,4100000000,RECEITAS,"1.442.798,45",CR,"0,00","198.725,28","1.641.523,73",CR
09/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"689.216,21",CR,"0,00","46.748,45","735.964,66",CR
09/2018,196,CAPOF,4111000000,CORRENTES,"689.216,21",CR,"0,00","46.748,45","735.964,66",CR
09/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"368.294,17",CR,"0,00","5.625,60","373.919,77",CR
09/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"368.294,17",CR,"0,00","5.625,60","373.919,77",CR
09/2018,196,CAPOF,4111030000,PARTICIPANTES,"320.922,04",CR,"0,00","41.122,85","362.044,89",CR
09/2018,196,CAPOF,4120000000,INVESTIMENTOS,"751.052,23",CR,"0,00","151.976,83","903.029,06",CR
09/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"667.815,91",CR,"0,00","141.305,96","809.121,87",CR
09/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","83.236,32",CR,"0,00","10.670,87","93.907,19",CR
09/2018,196,CAPOF,4190000000,OUTRAS,"2.530,01",CR,"0,00","0,00","2.530,01",CR
09/2018,196,CAPOF,4200000000,DESPESAS,"-2.031.536,23",DV,"352.073,90","1.332,92","-2.382.277,21",DV
09/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.923.377,05",DV,"339.222,88","1.332,92","-2.261.267,01",DV
09/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.923.377,05",DV,"339.222,88","1.332,92","-2.261.267,01",DV
09/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.076.127,37",DV,"131.993,08","1.332,92","-1.206.787,53",DV
09/2018,196,CAPOF,4211010100,CONSELHEIROS,"-89.638,24",DV,"9.920,25","0,00","-99.558,49",DV
09/2018,196,CAPOF,4211010200,DIRIGENTES,"-93.059,18",DV,"11.632,40","0,00","-104.691,58",DV
09/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-873.458,31",DV,"110.440,43","1.332,92","-982.565,82",DV
09/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.971,64",DV,"0,00","0,00","-19.971,64",DV
09/2018,196,CAPOF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-20.087,00",DV,"0,00","0,00","-20.087,00",DV
09/2018,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-33.516,52",DV,"6.020,28","0,00","-39.536,80",DV
09/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-533.375,34",DV,"166.377,29","0,00","-699.752,63",DV
09/2018,196,CAPOF,4211040100,PESSOA FÍSICA,"-6.896,06",DV,"2.026,19","0,00","-8.922,25",DV
09/2018,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.843,68",DV,"0,00","0,00","-2.843,68",DV
09/2018,196,CAPOF,4211040199,OUTRAS,"-4.052,38",DV,"2.026,19","0,00","-6.078,57",DV
09/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-526.479,28",DV,"164.351,10","0,00","-690.830,38",DV
09/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-132.897,80",DV,"15.713,82","0,00","-148.611,62",DV
09/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-159.148,98",DV,"19.700,71","0,00","-178.849,69",DV
09/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.284,32",DV,"785,54","0,00","-7.069,86",DV
09/2018,196,CAPOF,4211040205,INFORMÁTICA,"-169.018,83",DV,"21.299,72","0,00","-190.318,55",DV
09/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-31.376,13",DV,"102.855,42","0,00","-134.231,55",DV
09/2018,196,CAPOF,4211040299,OUTRAS,"-27.753,22",DV,"3.995,89","0,00","-31.749,11",DV
09/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-253.903,29",DV,"33.935,72","0,00","-287.839,01",DV
09/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.367,53",DV,"896,51","0,00","-7.264,04",DV
09/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.159,18",DV,"12.851,02","0,00","-121.010,20",DV
09/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4312000000,ESPECÍFICA,"-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4312010000,PROVISÃO,"-55.366,15",DV,"6.555,21","0,00","-61.921,36",DV
09/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"151.622,71",CR,"0,00","17.264,95","168.887,66",CR
09/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"151.622,71",CR,"0,00","17.264,95","168.887,66",CR
09/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","492.481,22",CR,"0,00","141.305,96","633.787,18",CR
09/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.725.432,99","1.725.432,99","0,00",CR
09/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.264.256,18",CR,"10.670,87","1.725.432,99","20.979.018,30",CR
09/2018,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.449,21",CR,"0,00","0,00","12.449,21",CR
09/2018,196,CAPOF,5121000000,CRÉDITOS E DEPÓSITOS,"12.449,21",CR,"0,00","0,00","12.449,21",CR
09/2018,196,CAPOF,5121020000,COMPANHIAS ABERTAS,"12.449,21",CR,"0,00","0,00","12.449,21",CR
09/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"18.309.814,67",CR,"0,00","1.623.938,56","19.933.753,23",CR
09/2018,196,CAPOF,5141000000,FUNDOS,"18.309.814,67",CR,"0,00","1.623.938,56","19.933.753,23",CR
09/2018,196,CAPOF,5141030000,RENDA FIXA,"13.190.343,75",CR,"0,00","1.070.951,45","14.261.295,20",CR
09/2018,196,CAPOF,5141040000,AÇÕES,"5.119.470,92",CR,"0,00","552.987,11","5.672.458,03",CR
09/2018,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"941.992,30",CR,"0,00","90.823,56","1.032.815,86",CR
09/2018,196,CAPOF,5171000000,EMPRÉSTIMOS,"941.992,30",CR,"0,00","90.823,56","1.032.815,86",CR
09/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"10.670,87","10.670,87","0,00",CR
09/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.948.860,35",DV,"72.322,15","0,00","-5.021.182,50",DV
09/2018,196,CAPOF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.102,22",DV,"189,03","0,00","-37.291,25",DV
09/2018,196,CAPOF,5221000000,CRÉDITOS E DEPÓSITOS,"-37.102,22",DV,"189,03","0,00","-37.291,25",DV
09/2018,196,CAPOF,5221020000,COMPANHIAS ABERTAS,"-37.102,22",DV,"189,03","0,00","-37.291,25",DV
09/2018,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-4.846.502,39",DV,"45.586,24","0,00","-4.892.088,63",DV
09/2018,196,CAPOF,5241000000,FUNDOS,"-4.846.502,39",DV,"45.586,24","0,00","-4.892.088,63",DV
09/2018,196,CAPOF,5241030000,RENDA FIXA,"-50.282,55",DV,"0,00","0,00","-50.282,55",DV
09/2018,196,CAPOF,5241040000,AÇÕES,"-4.796.219,84",DV,"45.586,24","0,00","-4.841.806,08",DV
09/2018,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.798,05",DV,"25.242,16","0,00","-79.040,21",DV
09/2018,196,CAPOF,5271000000,EMPRÉSTIMOS,"-53.798,05",DV,"25.242,16","0,00","-79.040,21",DV
09/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.457,69",DV,"1.304,72","0,00","-12.762,41",DV
09/2018,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-751.052,23",DV,"151.976,83","0,00","-903.029,06",DV
09/2018,196,CAPOF,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-569.064,90",DV,"18.903,60","0,00","-587.968,50",DV
09/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.995.278,70",DV,"1.471.559,54","0,00","-14.466.838,24",DV
09/2018,3575,CARBOPREV,1000000000,ATIVO,"220.646.186,02",DV,"3.993.301,60","3.869.929,70","220.769.557,92",DV
09/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"8.174,88",DV,"2.478.301,17","2.471.054,80","15.421,25",DV
09/2018,3575,CARBOPREV,1110000000,IMEDIATO,"8.174,88",DV,"2.478.301,17","2.471.054,80","15.421,25",DV
09/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"220.638.011,14",DV,"1.515.000,43","1.398.874,90","220.754.136,67",DV
09/2018,3575,CARBOPREV,1210000000,GESTÃO PREVIDÊNCIAL,"70.900,10",DV,"391.546,83","392.324,15","70.122,78",DV
09/2018,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"1.000,32",DV,"391.324,43","392.324,15","0,60",DV
09/2018,3575,CARBOPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.000,32",DV,"391.324,43","392.324,15","0,60",DV
09/2018,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"170.283,18","170.283,18","0,00",DV
09/2018,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"215.807,05","215.807,05","0,00",DV
09/2018,3575,CARBOPREV,1211010400,AUTOPATROCINADOS,"1.000,32",DV,"5.234,20","6.233,92","0,60",DV
09/2018,3575,CARBOPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"55.279,20",DV,"0,00","0,00","55.279,20",DV
09/2018,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"14.620,58",DV,"222,40","0,00","14.842,98",DV
09/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.768,32",DV,"89.673,94","86.204,76","24.237,50",DV
09/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"278,00",DV,"81.451,54","81.729,54","0,00",DV
09/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"278,00",DV,"39.265,38","39.543,38","0,00",DV
09/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"38.931,78","38.931,78","0,00",DV
09/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"278,00",DV,"333,60","611,60","0,00",DV
09/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"42.186,16","42.186,16","0,00",DV
09/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"12.677,04",DV,"8.000,00","4.252,82","16.424,22",DV
09/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"7.813,28",DV,"0,00","0,00","7.813,28",DV
09/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"222,40","222,40","0,00",DV
09/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"220.546.342,72",DV,"1.033.779,66","920.345,99","220.659.776,39",DV
09/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"220.546.342,72",DV,"1.033.779,66","920.345,99","220.659.776,39",DV
09/2018,3575,CARBOPREV,1234030000,RENDA FIXA,"68.844.279,03",DV,"387.922,54","373.000,00","68.859.201,57",DV
09/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"151.702.063,69",DV,"645.857,12","547.345,99","151.800.574,82",DV
09/2018,3575,CARBOPREV,2000000000,PASSIVO,"220.646.186,02",CR,"3.381.522,45","3.504.894,35","220.769.557,92",CR
09/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"258.678,30",CR,"1.541.514,17","1.562.675,97","279.840,10",CR
09/2018,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"188.996,67",CR,"1.422.278,90","1.445.956,41","212.674,18",CR
09/2018,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.247.122,94","1.247.122,94","0,00",CR
09/2018,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"174.376,09",CR,"175.155,96","198.611,07","197.831,20",CR
09/2018,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"14.620,58",CR,"0,00","222,40","14.842,98",CR
09/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"69.681,63",CR,"77.049,11","74.533,40","67.165,92",CR
09/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"62.009,57",CR,"69.154,65","66.418,36","59.273,28",CR
09/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.004,19",CR,"4.004,19","4.065,20","4.065,20",CR
09/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.667,87",CR,"3.667,87","3.827,44","3.827,44",CR
09/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222,40","222,40","0,00",CR
09/2018,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"42.186,16","42.186,16","0,00",CR
09/2018,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.186,16","42.186,16","0,00",CR
09/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"220.387.507,72",CR,"1.840.008,28","1.942.218,38","220.489.717,82",CR
09/2018,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"220.146.116,30",CR,"1.834.837,24","1.935.865,14","220.247.144,20",CR
09/2018,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"213.236.671,23",CR,"1.654.917,30","1.935.865,14","213.517.619,07",CR
09/2018,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"120.876.259,99",CR,"0,00","1.918.814,02","122.795.074,01",CR
09/2018,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"61.759.676,48",CR,"0,00","1.741.464,27","63.501.140,75",CR
09/2018,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.759.676,48",CR,"0,00","1.741.464,27","63.501.140,75",CR
09/2018,3575,CARBOPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","59.116.583,51",CR,"0,00","177.349,75","59.293.933,26",CR
09/2018,3575,CARBOPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","58.017.069,88",CR,"0,00","174.051,21","58.191.121,09",CR
09/2018,3575,CARBOPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.099.513,63",CR,"0,00","3.298,54","1.102.812,17",CR
09/2018,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"93.676.750,25",CR,"1.654.917,30","13.102,10","92.034.935,05",CR
09/2018,3575,CARBOPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"90.707.572,32",CR,"1.654.917,30","4.194,57","89.056.849,59",CR
09/2018,3575,CARBOPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"55.564.207,75",CR,"1.090.564,76","0,00","54.473.642,99",CR
09/2018,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"35.143.364,57",CR,"564.352,54","4.194,57","34.583.206,60",CR
09/2018,3575,CARBOPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.969.177,93",CR,"0,00","8.907,53","2.978.085,46",CR
09/2018,3575,CARBOPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.969.177,93",CR,"0,00","8.907,53","2.978.085,46",CR
09/2018,3575,CARBOPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.316.339,01",DV,"0,00","3.949,02","-1.312.389,99",DV
09/2018,3575,CARBOPREV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.316.339,01",DV,"0,00","3.949,02","-1.312.389,99",DV
09/2018,3575,CARBOPREV,2311030201,(-)PATROCINADOR(ES),"-1.316.339,01",DV,"0,00","3.949,02","-1.312.389,99",DV
09/2018,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"6.909.445,07",CR,"179.919,94","0,00","6.729.525,13",CR
09/2018,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"6.909.445,07",CR,"179.919,94","0,00","6.729.525,13",CR
09/2018,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.909.445,07",CR,"179.919,94","0,00","6.729.525,13",CR
09/2018,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"6.909.445,07",CR,"179.919,94","0,00","6.729.525,13",CR
09/2018,3575,CARBOPREV,2320000000,FUNDOS,"241.391,42",CR,"5.171,04","6.353,24","242.573,62",CR
09/2018,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"212.907,58",CR,"5.171,04","0,00","207.736,54",CR
09/2018,3575,CARBOPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","212.907,58",CR,"5.171,04","0,00","207.736,54",CR
09/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"28.483,84",CR,"0,00","6.353,24","34.837,08",CR
09/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.483,84",CR,"0,00","6.353,24","34.837,08",CR
09/2018,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.262.408,44","3.262.408,44","0,00",CR
09/2018,3575,CARBOPREV,3100000000,ADIÇÕES,"3.499.301,27",CR,"39.543,38","431.276,67","3.891.034,56",CR
09/2018,3575,CARBOPREV,3110000000,CORRENTES,"3.439.107,67",CR,"39.543,38","431.201,41","3.830.765,70",CR
09/2018,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"1.439.961,42",CR,"38.931,78","209.214,96","1.610.244,60",CR
09/2018,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.352.164,33",CR,"38.931,78","198.212,57","1.511.445,12",CR
09/2018,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"87.797,09",CR,"0,00","11.002,39","98.799,48",CR
09/2018,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"87.797,09",CR,"0,00","11.002,39","98.799,48",CR
09/2018,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.964.140,59",CR,"0,00","215.807,05","2.179.947,64",CR
09/2018,3575,CARBOPREV,3113010000,ATIVOS,"1.964.140,59",CR,"0,00","215.807,05","2.179.947,64",CR
09/2018,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.964.140,59",CR,"0,00","215.807,05","2.179.947,64",CR
09/2018,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"35.005,66",CR,"0,00","5.567,80","40.573,46",CR
09/2018,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"35.005,66",CR,"0,00","5.567,80","40.573,46",CR
09/2018,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"611,60","611,60","0,00",CR
09/2018,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"611,60","611,60","0,00",CR
09/2018,3575,CARBOPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","213,68",CR,"0,00","75,26","288,94",CR
09/2018,3575,CARBOPREV,3150000000,PORTABILIDADE,"59.979,92",CR,"0,00","0,00","59.979,92",CR
09/2018,3575,CARBOPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"59.979,92",CR,"0,00","0,00","59.979,92",CR
09/2018,3575,CARBOPREV,3200000000,DEDUÇÕES,"-8.994.190,55",DV,"1.247.122,94","0,00","-10.241.313,49",DV
09/2018,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.591.340,08",DV,"1.086.442,01","0,00","-9.677.782,09",DV
09/2018,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-8.253.017,80",DV,"1.052.744,69","0,00","-9.305.762,49",DV
09/2018,3575,CARBOPREV,3212000000,INVALIDEZ,"-105.515,89",DV,"3.101,05","0,00","-108.616,94",DV
09/2018,3575,CARBOPREV,3213000000,PENSÕES,"-232.806,39",DV,"30.596,27","0,00","-263.402,66",DV
09/2018,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.149,90",DV,"0,00","0,00","-24.149,90",DV
09/2018,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.149,90",DV,"0,00","0,00","-24.149,90",DV
09/2018,3575,CARBOPREV,3230000000,INSTITUTOS,"-378.700,57",DV,"160.680,93","0,00","-539.381,50",DV
09/2018,3575,CARBOPREV,3231000000,RESGATE,"-326.893,33",DV,"160.680,93","0,00","-487.574,26",DV
09/2018,3575,CARBOPREV,3232000000,PORTABILIDADE,"-51.807,24",DV,"0,00","0,00","-51.807,24",DV
09/2018,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-51.807,24",DV,"0,00","0,00","-51.807,24",DV
09/2018,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-272.958,03",DV,"39.876,98","0,00","-312.835,01",DV
09/2018,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-272.958,03",DV,"39.876,98","0,00","-312.835,01",DV
09/2018,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"11.581.723,36",CR,"0,00","991.123,49","12.572.846,85",CR
09/2018,3575,CARBOPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.581.723,36",CR,"0,00","991.123,49","12.572.846,85",CR
09/2018,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.832.932,51",DV,"1.935.865,14","1.654.917,30","-6.113.880,35",DV
09/2018,3575,CARBOPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","10.606,62",CR,"0,00","5.171,04","15.777,66",CR
09/2018,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.449,84",CR,"0,00","179.919,94","188.369,78",CR
09/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"121.412,40","121.412,40","0,00",DV
09/2018,3575,CARBOPREV,4100000000,RECEITAS,"583.882,17",CR,"222,40","82.285,54","665.945,31",CR
09/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"272.958,03",CR,"0,00","39.876,98","312.835,01",CR
09/2018,3575,CARBOPREV,4111000000,CORRENTES,"272.958,03",CR,"0,00","39.876,98","312.835,01",CR
09/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"264.166,99",CR,"0,00","38.931,78","303.098,77",CR
09/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"264.166,99",CR,"0,00","38.931,78","303.098,77",CR
09/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.002,40",CR,"0,00","333,60","3.336,00",CR
09/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.788,64",CR,"0,00","611,60","6.400,24",CR
09/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"310.217,36",CR,"0,00","42.186,16","352.403,52",CR
09/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"310.217,36",CR,"0,00","42.186,16","352.403,52",CR
09/2018,3575,CARBOPREV,4190000000,OUTRAS,"706,78",CR,"222,40","222,40","706,78",CR
09/2018,3575,CARBOPREV,4200000000,DESPESAS,"-556.312,63",DV,"114.836,76","39.002,84","-632.146,55",DV
09/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-490.743,74",DV,"106.298,36","39.002,84","-558.039,26",DV
09/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-490.743,74",DV,"106.298,36","39.002,84","-558.039,26",DV
09/2018,3575,CARBOPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.136,60",DV,"0,00","0,00","-12.136,60",DV
09/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-421.493,98",DV,"98.109,80","39.002,84","-480.600,94",DV
09/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-421.493,98",DV,"98.109,80","39.002,84","-480.600,94",DV
09/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-60.666,31",DV,"15.868,66","31.310,74","-45.224,23",DV
09/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-114.497,60",DV,"16.356,80","0,00","-130.854,40",DV
09/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-246.330,07",DV,"65.884,34","7.692,10","-304.522,31",DV
09/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-26.170,81",DV,"4.334,28","0,00","-30.505,09",DV
09/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-30.942,35",DV,"3.854,28","0,00","-34.796,63",DV
09/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-65.568,89",DV,"8.538,40","0,00","-74.107,29",DV
09/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-65.568,89",DV,"8.538,40","0,00","-74.107,29",DV
09/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-52.521,92",DV,"6.565,24","0,00","-59.087,16",DV
09/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-52.521,92",DV,"6.565,24","0,00","-59.087,16",DV
09/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.521,92",DV,"6.565,24","0,00","-59.087,16",DV
09/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-13.046,97",DV,"1.973,16","0,00","-15.020,13",DV
09/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"914,30",CR,"0,00","124,02","1.038,32",CR
09/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"914,30",CR,"0,00","124,02","1.038,32",CR
09/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-28.483,84",DV,"6.353,24","0,00","-34.837,08",DV
09/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.033.436,40","1.033.436,40","0,00",DV
09/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.924.022,77",CR,"2,73","1.033.436,40","12.957.456,44",CR
09/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.924.022,77",CR,"2,73","1.033.436,40","12.957.456,44",CR
09/2018,3575,CARBOPREV,5141000000,FUNDOS,"11.924.022,77",CR,"2,73","1.033.436,40","12.957.456,44",CR
09/2018,3575,CARBOPREV,5141030000,RENDA FIXA,"4.931.684,33",CR,"2,73","387.925,27","5.319.606,87",CR
09/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"6.992.338,44",CR,"0,00","645.511,13","7.637.849,57",CR
09/2018,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.167,75",DV,"0,00","0,00","-31.167,75",DV
09/2018,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-31.167,75",DV,"0,00","0,00","-31.167,75",DV
09/2018,3575,CARBOPREV,5241000000,FUNDOS,"-31.167,75",DV,"0,00","0,00","-31.167,75",DV
09/2018,3575,CARBOPREV,5241070000,MULTIMERCADO,"-31.167,75",DV,"0,00","0,00","-31.167,75",DV
09/2018,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-310.217,36",DV,"42.186,16","0,00","-352.403,52",DV
09/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.582.637,66",DV,"991.247,51","0,00","-12.573.885,17",DV
09/2018,2703,CARFEPE,1000000000,ATIVO,"535.995,87",DV,"259.857,78","249.741,45","546.112,20",DV
09/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.586,46",DV,"160.962,76","161.414,63","2.134,59",DV
09/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.586,46",DV,"160.962,76","161.414,63","2.134,59",DV
09/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"492.103,69",DV,"98.895,02","87.394,70","503.604,01",DV
09/2018,2703,CARFEPE,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2703,CARFEPE,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2703,CARFEPE,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"296.214,75",DV,"98.110,15","6.860,14","387.464,76",DV
09/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"294.022,49",DV,"94.377,98","2.649,59","385.750,88",DV
09/2018,2703,CARFEPE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"215.438,30",DV,"91.728,39","0,00","307.166,69",DV
09/2018,2703,CARFEPE,1221010100,PATROCINADOR(ES),"215.438,30",DV,"91.728,39","0,00","307.166,69",DV
09/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.584,19",DV,"2.649,59","2.649,59","78.584,19",DV
09/2018,2703,CARFEPE,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"748,37","748,37","0,00",DV
09/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"2.192,26",DV,"2.983,80","3.462,18","1.713,88",DV
09/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"195.888,94",DV,"784,87","80.534,56","116.139,25",DV
09/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"195.888,94",DV,"784,87","80.534,56","116.139,25",DV
09/2018,2703,CARFEPE,1234020000,REFERENCIADO,"195.888,94",DV,"784,87","80.534,56","116.139,25",DV
09/2018,2703,CARFEPE,1300000000,PERMANENTE,"41.305,72",DV,"0,00","932,12","40.373,60",DV
09/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"38.535,12",DV,"0,00","863,21","37.671,91",DV
09/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"38.535,12",DV,"0,00","863,21","37.671,91",DV
09/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"38.535,12",DV,"0,00","863,21","37.671,91",DV
09/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"2.770,60",DV,"0,00","68,91","2.701,69",DV
09/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.770,60",DV,"0,00","68,91","2.701,69",DV
09/2018,2703,CARFEPE,2000000000,PASSIVO,"535.995,87",CR,"44.061,48","54.177,81","546.112,20",CR
09/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"494.690,15",CR,"43.313,11","52.681,07","504.058,11",CR
09/2018,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"494.690,15",CR,"43.313,11","52.681,07","504.058,11",CR
09/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"462.863,49",CR,"22.881,28","44.383,51","484.365,72",CR
09/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"25.805,35",CR,"14.410,52","3.995,69","15.390,52",CR
09/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"6.021,31",CR,"6.021,31","4.301,87","4.301,87",CR
09/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"41.305,72",CR,"748,37","1.496,74","42.054,09",CR
09/2018,2703,CARFEPE,2320000000,FUNDOS,"41.305,72",CR,"748,37","1.496,74","42.054,09",CR
09/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"41.305,72",CR,"748,37","1.496,74","42.054,09",CR
09/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.305,72",CR,"0,00","748,37","42.054,09",CR
09/2018,2703,CARFEPE,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"748,37","748,37","0,00",CR
09/2018,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.728,39","91.728,39","0,00",CR
09/2018,2703,CARFEPE,3100000000,ADIÇÕES,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,3110000000,CORRENTES,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,3111000000,PATROCINADOR(ES),"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,3111029900,OUTRAS,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,3200000000,DEDUÇÕES,"-5.284.235,05",DV,"0,00","0,00","-5.284.235,05",DV
09/2018,2703,CARFEPE,3230000000,INSTITUTOS,"-5.284.235,05",DV,"0,00","0,00","-5.284.235,05",DV
09/2018,2703,CARFEPE,3231000000,RESGATE,"-5.284.235,05",DV,"0,00","0,00","-5.284.235,05",DV
09/2018,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-215.438,30",DV,"91.728,39","0,00","-307.166,69",DV
09/2018,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-215.438,30",DV,"91.728,39","0,00","-307.166,69",DV
09/2018,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"5.284.235,05",CR,"0,00","0,00","5.284.235,05",CR
09/2018,2703,CARFEPE,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.659.856,08",CR,"0,00","0,00","5.659.856,08",CR
09/2018,2703,CARFEPE,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-375.621,03",DV,"0,00","0,00","-375.621,03",DV
09/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.516,97","92.516,97","0,00",CR
09/2018,2703,CARFEPE,4100000000,RECEITAS,"1.339.404,71",CR,"0,00","91.728,39","1.431.133,10",CR
09/2018,2703,CARFEPE,4110000000,GESTÃO PREVIDÊNCIAL,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4111000000,CORRENTES,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4111010000,PATROCINADORES(ES),"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.438,30",CR,"0,00","91.728,39","307.166,69",CR
09/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
09/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.123.749,76",CR,"0,00","0,00","1.123.749,76",CR
09/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
09/2018,2703,CARFEPE,4200000000,DESPESAS,"-1.534.900,78",DV,"91.768,60","3,71","-1.626.665,67",DV
09/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-767.072,53",DV,"91.768,60","3,71","-858.837,42",DV
09/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-767.072,53",DV,"91.768,60","3,71","-858.837,42",DV
09/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-508.873,95",DV,"64.213,66","0,00","-573.087,61",DV
09/2018,2703,CARFEPE,4211010200,DIRIGENTES,"-177.079,83",DV,"28.761,45","0,00","-205.841,28",DV
09/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-331.794,12",DV,"35.452,21","0,00","-367.246,33",DV
09/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-7.709,82",DV,"0,00","0,00","-7.709,82",DV
09/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-12.185,50",DV,"1.050,56","0,00","-13.236,06",DV
09/2018,2703,CARFEPE,4211040100,PESSOA FÍSICA,"0,00",DV,"550,56","0,00","-550,56",DV
09/2018,2703,CARFEPE,4211040105,INFORMÁTICA,"0,00",DV,"550,56","0,00","-550,56",DV
09/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-12.185,50",DV,"500,00","0,00","-12.685,50",DV
09/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
09/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.185,50",DV,"0,00","0,00","-8.185,50",DV
09/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-167.455,31",DV,"21.270,39","3,71","-188.721,99",DV
09/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.188,65",DV,"932,12","0,00","-9.120,77",DV
09/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-62.659,30",DV,"4.301,87","0,00","-66.961,17",DV
09/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
09/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-767.828,25",DV,"0,00","0,00","-767.828,25",DV
09/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-396.732,17",DV,"0,00","0,00","-396.732,17",DV
09/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-302.361,70",DV,"0,00","0,00","-302.361,70",DV
09/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-94.370,47",DV,"0,00","0,00","-94.370,47",DV
09/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-371.096,08",DV,"0,00","0,00","-371.096,08",DV
09/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.997,63",CR,"0,00","784,87","15.782,50",CR
09/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","180.498,44",CR,"748,37","0,00","179.750,07",CR
09/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"784,87","784,87","0,00",CR
09/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.589.621,18",CR,"0,00","784,87","6.590.406,05",CR
09/2018,2703,CARFEPE,5110000000,TÍTULOS PÚBLICOS,"3.491.058,18",CR,"0,00","0,00","3.491.058,18",CR
09/2018,2703,CARFEPE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.491.058,18",CR,"0,00","0,00","3.491.058,18",CR
09/2018,2703,CARFEPE,5130000000,AÇÕES,"201.236,42",CR,"0,00","0,00","201.236,42",CR
09/2018,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"199.545,88",CR,"0,00","0,00","199.545,88",CR
09/2018,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS,"1.690,54",CR,"0,00","0,00","1.690,54",CR
09/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"2.827.766,80",CR,"0,00","784,87","2.828.551,67",CR
09/2018,2703,CARFEPE,5141000000,FUNDOS,"2.827.766,80",CR,"0,00","784,87","2.828.551,67",CR
09/2018,2703,CARFEPE,5141020000,REFERENCIADO,"1.566.682,49",CR,"0,00","784,87","1.567.467,36",CR
09/2018,2703,CARFEPE,5141030000,RENDA FIXA,"253,32",CR,"0,00","0,00","253,32",CR
09/2018,2703,CARFEPE,5141040000,AÇÕES,"974.666,30",CR,"0,00","0,00","974.666,30",CR
09/2018,2703,CARFEPE,5141070000,MULTIMERCADO,"286.164,69",CR,"0,00","0,00","286.164,69",CR
09/2018,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"69.559,78",CR,"0,00","0,00","69.559,78",CR
09/2018,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"69.559,78",CR,"0,00","0,00","69.559,78",CR
09/2018,2703,CARFEPE,5164010000,USO PRÓPRIO,"69.559,78",CR,"0,00","0,00","69.559,78",CR
09/2018,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-166.638,74",DV,"0,00","0,00","-166.638,74",DV
09/2018,2703,CARFEPE,5210000000,TÍTULOS PÚBLICOS,"-76.249,55",DV,"0,00","0,00","-76.249,55",DV
09/2018,2703,CARFEPE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.249,55",DV,"0,00","0,00","-76.249,55",DV
09/2018,2703,CARFEPE,5230000000,AÇÕES,"-83.392,11",DV,"0,00","0,00","-83.392,11",DV
09/2018,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-60.077,44",DV,"0,00","0,00","-60.077,44",DV
09/2018,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS,"-23.314,67",DV,"0,00","0,00","-23.314,67",DV
09/2018,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-6.997,08",DV,"0,00","0,00","-6.997,08",DV
09/2018,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-6.997,08",DV,"0,00","0,00","-6.997,08",DV
09/2018,2703,CARFEPE,5264010000,USO PRÓPRIO,"-6.997,08",DV,"0,00","0,00","-6.997,08",DV
09/2018,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.123.749,76",DV,"0,00","0,00","-1.123.749,76",DV
09/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.299.232,68",DV,"784,87","0,00","-5.300.017,55",DV
09/2018,2703,CARFEPE,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1000000000,ATIVO,"1.109.838.043,70",DV,"110.376.371,75","106.788.646,46","1.113.425.768,99",DV
09/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"254.338,21",DV,"57.643.612,89","57.640.487,97","257.463,13",DV
09/2018,206,CARGILLPREV,1110000000,IMEDIATO,"254.338,21",DV,"57.643.612,89","57.640.487,97","257.463,13",DV
09/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.109.567.019,69",DV,"52.732.758,86","49.147.622,55","1.113.152.156,00",DV
09/2018,206,CARGILLPREV,1210000000,GESTÃO PREVIDÊNCIAL,"8.131.993,51",DV,"6.572.250,89","9.376.891,08","5.327.353,32",DV
09/2018,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"3.786.600,18",DV,"5.399.787,74","5.028.813,79","4.157.574,13",DV
09/2018,206,CARGILLPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.748.715,27",DV,"5.239.578,80","4.832.934,98","4.155.359,09",DV
09/2018,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"2.281.312,90",DV,"3.308.216,04","3.063.636,54","2.525.892,40",DV
09/2018,206,CARGILLPREV,1211010300,PARTICIPANTES,"1.467.402,37",DV,"1.638.933,55","1.476.869,23","1.629.466,69",DV
09/2018,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"292.429,21","292.429,21","0,00",DV
09/2018,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"37.884,91",DV,"160.208,94","195.878,81","2.215,04",DV
09/2018,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"3.937.329,99",DV,"737.714,65","3.937.329,99","737.714,65",DV
09/2018,206,CARGILLPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.495,04",DV,"0,00","0,00","7.495,04",DV
09/2018,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"400.568,30",DV,"434.748,50","410.747,30","424.569,50",DV
09/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"680.416,33",DV,"418.733,88","356.913,93","742.236,28",DV
09/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"238.660,41",DV,"277.698,74","238.660,41","277.698,74",DV
09/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"154.706,12",DV,"154.698,28","154.706,12","154.698,28",DV
09/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"154.706,12",DV,"154.698,28","154.706,12","154.698,28",DV
09/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"83.954,29",DV,"123.000,46","83.954,29","123.000,46",DV
09/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"25.597,77",DV,"41.954,48","19.172,86","48.379,39",DV
09/2018,206,CARGILLPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"99.080,66","99.080,66","0,00",DV
09/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.158,15",DV,"0,00","0,00","416.158,15",DV
09/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.100.754.609,85",DV,"45.741.774,09","39.413.817,54","1.107.082.566,40",DV
09/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.100.754.609,85",DV,"45.741.774,09","39.413.817,54","1.107.082.566,40",DV
09/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"9.857.659,37",DV,"446.006,40","635.066,09","9.668.599,68",DV
09/2018,206,CARGILLPREV,1234030000,RENDA FIXA,"611.933.883,45",DV,"17.183.624,44","2.381.018,14","626.736.489,75",DV
09/2018,206,CARGILLPREV,1234040000,AÇÕES,"55.775.624,78",DV,"1.875.111,03","170.025,85","57.480.709,96",DV
09/2018,206,CARGILLPREV,1234070000,MULTIMERCADO,"423.187.442,25",DV,"26.237.032,22","36.227.707,46","413.196.767,01",DV
09/2018,206,CARGILLPREV,1300000000,PERMANENTE,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"16.685,80",DV,"0,00","535,94","16.149,86",DV
09/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.109.838.043,70",CR,"11.038.637,38","14.626.362,67","1.113.425.768,99",CR
09/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.851.820,34",CR,"9.674.741,34","6.881.073,73","2.058.152,73",CR
09/2018,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"597.788,85",CR,"4.890.974,91","5.176.423,73","883.237,67",CR
09/2018,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"38.227,03",CR,"3.950.237,18","4.234.601,53","322.591,38",CR
09/2018,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"403.577,66",CR,"543.636,40","544.728,71","404.669,97",CR
09/2018,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"154.706,12",CR,"154.706,12","154.698,28","154.698,28",CR
09/2018,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.278,04",CR,"242.395,21","242.395,21","1.278,04",CR
09/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"385.846,29",CR,"914.622,62","832.751,12","303.974,79",CR
09/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"123.918,31",CR,"647.744,24","705.237,01","181.411,08",CR
09/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"23.083,54",CR,"47.616,77","51.533,31","27.000,08",CR
09/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"75.088,34",CR,"55.505,51","75.980,80","95.563,63",CR
09/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"163.756,10",CR,"163.756,10","0,00","0,00",CR
09/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"3.868.185,20",CR,"3.869.143,81","871.898,88","870.940,27",CR
09/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"10.657,02",CR,"11.615,63","11.183,77","10.225,16",CR
09/2018,206,CARGILLPREV,2139000000,OUTRAS EXIGIBILIDADES,"3.857.528,18",CR,"3.857.528,18","860.715,11","860.715,11",CR
09/2018,206,CARGILLPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"120.362,28",CR,"0,00","0,00","120.362,28",CR
09/2018,206,CARGILLPREV,2210000000,GESTÃO PREVIDENCIAL,"120.362,28",CR,"0,00","0,00","120.362,28",CR
09/2018,206,CARGILLPREV,2211000000,PROVISÃO,"120.362,28",CR,"0,00","0,00","120.362,28",CR
09/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.104.865.861,08",CR,"1.363.896,04","7.745.288,94","1.111.247.253,98",CR
09/2018,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.044.785.336,40",CR,"971.953,23","7.173.294,46","1.050.986.677,63",CR
09/2018,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.039.477.617,31",CR,"971.953,23","7.056.751,15","1.045.562.415,23",CR
09/2018,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"288.879.579,91",CR,"476.705,51","652.259,51","289.055.133,91",CR
09/2018,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"36.309.410,58",CR,"79.274,46","648.203,74","36.878.339,86",CR
09/2018,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"36.309.410,58",CR,"79.274,46","648.203,74","36.878.339,86",CR
09/2018,206,CARGILLPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","252.570.169,33",CR,"397.431,05","4.055,77","252.176.794,05",CR
09/2018,206,CARGILLPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","242.644.465,18",CR,"354.121,06","4.055,77","242.294.399,89",CR
09/2018,206,CARGILLPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","9.925.704,15",CR,"43.309,99","0,00","9.882.394,16",CR
09/2018,206,CARGILLPREV,2311020000,BENEFÍCIOS A CONCEDER,"750.598.037,40",CR,"495.247,72","6.404.491,64","756.507.281,32",CR
09/2018,206,CARGILLPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"489.357.085,94",CR,"194.825,30","3.828.838,18","492.991.098,82",CR
09/2018,206,CARGILLPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"239.279.594,23",CR,"9.391,16","1.947.219,99","241.217.423,06",CR
09/2018,206,CARGILLPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"250.077.491,71",CR,"185.434,14","1.881.618,19","251.773.675,76",CR
09/2018,206,CARGILLPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","217.321.510,10",CR,"299.543,98","2.370.101,87","219.392.067,99",CR
09/2018,206,CARGILLPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","324.888.381,77",CR,"299.543,98","2.370.101,87","326.958.939,66",CR
09/2018,206,CARGILLPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-107.566.871,67",DV,"0,00","0,00","-107.566.871,67",DV
09/2018,206,CARGILLPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","43.919.441,36",CR,"878,44","205.551,59","44.124.114,51",CR
09/2018,206,CARGILLPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","71.387.290,98",CR,"878,44","205.551,59","71.591.964,13",CR
09/2018,206,CARGILLPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-27.467.849,62",DV,"0,00","0,00","-27.467.849,62",DV
09/2018,206,CARGILLPREV,2312000000,EQUILÍBRIO TÉCNICO,"5.307.719,09",CR,"0,00","116.543,31","5.424.262,40",CR
09/2018,206,CARGILLPREV,2312010000,RESULTADOS REALIZADOS,"5.307.719,09",CR,"0,00","116.543,31","5.424.262,40",CR
09/2018,206,CARGILLPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.307.719,09",CR,"0,00","116.543,31","5.424.262,40",CR
09/2018,206,CARGILLPREV,2312010101,RESERVA DE CONTINGÊNCIA,"340.940,93",CR,"0,00","1.800,88","342.741,81",CR
09/2018,206,CARGILLPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"4.966.778,16",CR,"0,00","114.742,43","5.081.520,59",CR
09/2018,206,CARGILLPREV,2320000000,FUNDOS,"60.080.524,68",CR,"391.942,81","571.994,48","60.260.576,35",CR
09/2018,206,CARGILLPREV,2321000000,FUNDOS PREVIDENCIAIS,"59.044.833,97",CR,"193.781,49","456.905,21","59.307.957,69",CR
09/2018,206,CARGILLPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","12.218.727,72",CR,"185.556,90","81.893,24","12.115.064,06",CR
09/2018,206,CARGILLPREV,2321020000,REVISÃO DE PLANO,"640.255,87",CR,"0,00","3.381,91","643.637,78",CR
09/2018,206,CARGILLPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","46.185.850,38",CR,"8.224,59","371.630,06","46.549.255,85",CR
09/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.035.690,71",CR,"198.161,32","115.089,27","952.618,66",CR
09/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.035.690,71",CR,"99.080,66","16.008,61","952.618,66",CR
09/2018,206,CARGILLPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"99.080,66","99.080,66","0,00",CR
09/2018,206,CARGILLPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.792.820,19","13.792.820,19","0,00",CR
09/2018,206,CARGILLPREV,3100000000,ADIÇÕES,"63.961.685,07",CR,"0,00","5.932.854,04","69.894.539,11",CR
09/2018,206,CARGILLPREV,3110000000,CORRENTES,"37.170.516,67",CR,"0,00","5.424.022,01","42.594.538,68",CR
09/2018,206,CARGILLPREV,3111000000,PATROCINADOR(ES),"19.194.782,93",CR,"0,00","2.913.296,51","22.108.079,44",CR
09/2018,206,CARGILLPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.194.782,93",CR,"0,00","2.913.296,51","22.108.079,44",CR
09/2018,206,CARGILLPREV,3113000000,PARTICIPANTES,"11.507.622,19",CR,"0,00","1.629.376,30","13.136.998,49",CR
09/2018,206,CARGILLPREV,3113010000,ATIVOS,"11.507.622,19",CR,"0,00","1.629.376,30","13.136.998,49",CR
09/2018,206,CARGILLPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.507.622,19",CR,"0,00","1.629.376,30","13.136.998,49",CR
09/2018,206,CARGILLPREV,3114000000,AUTOPATROCINADOS,"2.867.753,25",CR,"0,00","381.864,17","3.249.617,42",CR
09/2018,206,CARGILLPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.867.753,25",CR,"0,00","381.864,17","3.249.617,42",CR
09/2018,206,CARGILLPREV,3115000000,PARTICIPANTES EM BPD,"337.624,33",CR,"0,00","64.736,53","402.360,86",CR
09/2018,206,CARGILLPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"337.624,33",CR,"0,00","64.736,53","402.360,86",CR
09/2018,206,CARGILLPREV,3119000000,OUTROS RECURSOS CORRENTES,"3.262.733,97",CR,"0,00","434.748,50","3.697.482,47",CR
09/2018,206,CARGILLPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.720,73",CR,"0,00","526,79","4.247,52",CR
09/2018,206,CARGILLPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.365.905,12",CR,"0,00","350.310,54","24.716.215,66",CR
09/2018,206,CARGILLPREV,3150000000,PORTABILIDADE,"2.400.395,50",CR,"0,00","157.993,90","2.558.389,40",CR
09/2018,206,CARGILLPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"149.191,46",CR,"0,00","157.993,90","307.185,36",CR
09/2018,206,CARGILLPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"2.251.204,04",CR,"0,00","0,00","2.251.204,04",CR
09/2018,206,CARGILLPREV,3190000000,OUTRAS ADIÇÕES,"21.147,05",CR,"0,00","0,80","21.147,85",CR
09/2018,206,CARGILLPREV,3200000000,DEDUÇÕES,"-53.204.775,73",DV,"5.651.400,02","411.398,14","-58.444.777,61",DV
09/2018,206,CARGILLPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.329.047,89",DV,"2.847.054,28","345,19","-24.175.756,98",DV
09/2018,206,CARGILLPREV,3211000000,APOSENTADORIA PROGRAMADA,"-18.748.356,13",DV,"2.477.719,70","345,19","-21.225.730,64",DV
09/2018,206,CARGILLPREV,3212000000,INVALIDEZ,"-12.629,51",DV,"13.568,81","0,00","-26.198,32",DV
09/2018,206,CARGILLPREV,3213000000,PENSÕES,"-815.919,12",DV,"101.938,35","0,00","-917.857,47",DV
09/2018,206,CARGILLPREV,3214000000,AUXÍLIOS,"-145.524,56",DV,"11.539,34","0,00","-157.063,90",DV
09/2018,206,CARGILLPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.606.618,57",DV,"242.288,08","0,00","-1.848.906,65",DV
09/2018,206,CARGILLPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-108.562,91",DV,"46.227,09","0,00","-154.790,00",DV
09/2018,206,CARGILLPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-108.562,91",DV,"46.227,09","0,00","-154.790,00",DV
09/2018,206,CARGILLPREV,3230000000,INSTITUTOS,"-3.263.146,58",DV,"1.865.705,39","411.052,95","-4.717.799,02",DV
09/2018,206,CARGILLPREV,3231000000,RESGATE,"-1.649.822,40",DV,"758.727,72","0,00","-2.408.550,12",DV
09/2018,206,CARGILLPREV,3232000000,PORTABILIDADE,"-1.613.324,18",DV,"1.106.977,67","411.052,95","-2.309.248,90",DV
09/2018,206,CARGILLPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-986.057,35",DV,"54.281,69","411.052,95","-629.286,09",DV
09/2018,206,CARGILLPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-627.266,83",DV,"1.052.695,98","0,00","-1.679.962,81",DV
09/2018,206,CARGILLPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-24.365.905,12",DV,"350.310,54","0,00","-24.716.215,66",DV
09/2018,206,CARGILLPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-4.138.106,51",DV,"542.102,39","0,00","-4.680.208,90",DV
09/2018,206,CARGILLPREV,3290000000,OUTRAS DEDUÇÕES,"-6,72",DV,"0,33","0,00","-7,05",DV
09/2018,206,CARGILLPREV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","96.156,26",CR,"0,00","0,00","96.156,26",CR
09/2018,206,CARGILLPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.144.137,47",DV,"154.698,28","0,00","-1.298.835,75",DV
09/2018,206,CARGILLPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.144.137,47",DV,"154.698,28","0,00","-1.298.835,75",DV
09/2018,206,CARGILLPREV,3500000000,FLUXO DOS INVESTIMENTOS,"52.057.272,44",CR,"356.522,22","6.282.833,29","57.983.583,51",CR
09/2018,206,CARGILLPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"67.985.390,13",CR,"0,00","6.282.833,29","74.268.223,42",CR
09/2018,206,CARGILLPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.928.117,69",DV,"356.522,22","0,00","-16.284.639,91",DV
09/2018,206,CARGILLPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-60.291.044,29",DV,"7.056.751,15","971.953,23","-66.375.842,21",DV
09/2018,206,CARGILLPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.010.851,30",CR,"456.905,21","193.781,49","1.747.727,58",CR
09/2018,206,CARGILLPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.486.007,58",DV,"116.543,31","0,00","-3.602.550,89",DV
09/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"625.187,89","625.187,89","0,00",CR
09/2018,206,CARGILLPREV,4100000000,RECEITAS,"2.688.216,51",CR,"0,00","277.698,74","2.965.915,25",CR
09/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.144.137,47",CR,"0,00","154.698,28","1.298.835,75",CR
09/2018,206,CARGILLPREV,4111000000,CORRENTES,"1.144.137,47",CR,"0,00","154.698,28","1.298.835,75",CR
09/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.144.137,47",CR,"0,00","154.698,28","1.298.835,75",CR
09/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"743.873,83",CR,"0,00","123.000,46","866.874,29",CR
09/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"743.873,83",CR,"0,00","123.000,46","866.874,29",CR
09/2018,206,CARGILLPREV,4190000000,OUTRAS,"800.205,21",CR,"0,00","0,00","800.205,21",CR
09/2018,206,CARGILLPREV,4200000000,DESPESAS,"-3.134.642,86",DV,"609.179,28","245.553,45","-3.498.268,69",DV
09/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.189.648,50",DV,"584.575,92","233.251,65","-2.540.972,77",DV
09/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.828.919,00",DV,"537.554,22","233.251,65","-2.133.221,57",DV
09/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-896.686,01",DV,"113.167,14","21.326,02","-988.527,13",DV
09/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-895.000,25",DV,"112.738,84","21.111,87","-986.627,22",DV
09/2018,206,CARGILLPREV,4211019900,OUTRAS,"-1.685,76",DV,"428,30","214,15","-1.899,91",DV
09/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.419,59",DV,"0,00","0,00","-11.419,59",DV
09/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-1.848,26",DV,"0,00","0,00","-1.848,26",DV
09/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-702.430,24",DV,"360.143,64","180.071,86","-882.502,02",DV
09/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-702.430,24",DV,"360.143,64","180.071,86","-882.502,02",DV
09/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-112.888,23",DV,"56.571,20","28.285,62","-141.173,81",DV
09/2018,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-25.779,62",DV,"0,00","0,00","-25.779,62",DV
09/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-28.656,77",DV,"7.073,24","3.536,63","-32.193,38",DV
09/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-448.022,35",DV,"159.662,86","79.831,44","-527.853,77",DV
09/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
09/2018,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"136.836,34","68.418,17","-68.418,17",DV
09/2018,206,CARGILLPREV,4211040299,OUTRAS,"-202,80",DV,"0,00","0,00","-202,80",DV
09/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-212.247,38",DV,"63.707,50","31.853,77","-244.101,11",DV
09/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.287,52",DV,"535,94","0,00","-4.823,46",DV
09/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-360.729,50",DV,"47.021,70","0,00","-407.751,20",DV
09/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-360.729,50",DV,"47.021,70","0,00","-407.751,20",DV
09/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-116.540,49",DV,"24.603,36","12.301,80","-128.842,05",DV
09/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.468,00",DV,"23.845,02","11.922,52","-125.390,50",DV
09/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.072,49",DV,"758,34","379,28","-3.451,55",DV
09/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-828.453,87",DV,"0,00","0,00","-828.453,87",DV
09/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.383,63",CR,"0,00","2.855,04","36.238,67",CR
09/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","413.042,72",CR,"16.008,61","99.080,66","496.114,77",CR
09/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.644.363,22","6.644.363,22","0,00",DV
09/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.018.773,76",CR,"0,00","6.285.688,33","74.304.462,09",CR
09/2018,206,CARGILLPREV,5130000000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"68.018.773,76",CR,"0,00","6.285.688,33","74.304.462,09",CR
09/2018,206,CARGILLPREV,5141000000,FUNDOS,"68.018.773,76",CR,"0,00","6.285.688,33","74.304.462,09",CR
09/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"400.247,79",CR,"0,00","44.647,52","444.895,31",CR
09/2018,206,CARGILLPREV,5141030000,RENDA FIXA,"42.154.136,42",CR,"0,00","2.759.023,91","44.913.160,33",CR
09/2018,206,CARGILLPREV,5141040000,AÇÕES,"8.487.615,87",CR,"0,00","1.589.820,42","10.077.436,29",CR
09/2018,206,CARGILLPREV,5141070000,MULTIMERCADO,"16.976.773,68",CR,"0,00","1.892.196,48","18.868.970,16",CR
09/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.184.243,86",DV,"235.674,43","2.152,67","-15.417.765,62",DV
09/2018,206,CARGILLPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.084.633,53",DV,"221.368,65","0,00","-15.306.002,18",DV
09/2018,206,CARGILLPREV,5241000000,FUNDOS,"-15.084.633,53",DV,"221.368,65","0,00","-15.306.002,18",DV
09/2018,206,CARGILLPREV,5241030000,RENDA FIXA,"-4.511.158,00",DV,"177.456,40","0,00","-4.688.614,40",DV
09/2018,206,CARGILLPREV,5241040000,AÇÕES,"-10.573.475,53",DV,"0,00","0,00","-10.573.475,53",DV
09/2018,206,CARGILLPREV,5241070000,MULTIMERCADO,"0,00",DV,"43.912,25","0,00","-43.912,25",DV
09/2018,206,CARGILLPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.734,93",DV,"4.264,64","2.132,32","-20.867,25",DV
09/2018,206,CARGILLPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80.875,40",DV,"10.041,14","20,35","-90.896,19",DV
09/2018,206,CARGILLPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-743.873,83",DV,"123.000,46","0,00","-866.874,29",DV
09/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.090.656,07",DV,"6.285.688,33","356.522,22","-58.019.822,18",DV
09/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4114,CARREFOURPREV,1000000000,ATIVO,"439.420.211,68",DV,"11.646.951,04","8.430.977,89","442.636.184,83",DV
09/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"36.993,26",DV,"4.947.162,45","4.958.801,35","25.354,36",DV
09/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"33.725,03",DV,"3.312.162,45","3.323.801,35","22.086,13",DV
09/2018,4114,CARREFOURPREV,1120000000,VINCULADO,"3.268,23",DV,"1.635.000,00","1.635.000,00","3.268,23",DV
09/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"439.383.218,42",DV,"6.699.788,59","3.472.176,54","442.610.830,47",DV
09/2018,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDÊNCIAL,"1.882.979,96",DV,"1.970.438,17","1.950.740,77","1.902.677,36",DV
09/2018,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"1.868.734,53",DV,"1.970.438,17","1.950.740,77","1.888.431,93",DV
09/2018,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.868.734,53",DV,"1.970.438,17","1.950.740,77","1.888.431,93",DV
09/2018,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"846.106,22",DV,"857.114,23","845.222,28","857.998,17",DV
09/2018,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"1.022.628,31",DV,"1.027.318,51","1.019.513,06","1.030.433,76",DV
09/2018,4114,CARREFOURPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"86.005,43","86.005,43","0,00",DV
09/2018,4114,CARREFOURPREV,1219000000,OUTROS REALIZÁVEIS,"14.245,43",DV,"0,00","0,00","14.245,43",DV
09/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.422,22",DV,"307.435,77","298.435,77","40.422,22",DV
09/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"292.372,41","292.372,41","0,00",DV
09/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"292.372,41","292.372,41","0,00",DV
09/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"25.807,97",DV,"0,00","0,00","25.807,97",DV
09/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"5.614,25",DV,"15.063,36","6.063,36","14.614,25",DV
09/2018,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"437.468.816,24",DV,"4.421.914,65","1.223.000,00","440.667.730,89",DV
09/2018,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"437.468.816,24",DV,"4.421.914,65","1.223.000,00","440.667.730,89",DV
09/2018,4114,CARREFOURPREV,1234030000,RENDA FIXA,"437.468.816,24",DV,"4.421.914,65","1.223.000,00","440.667.730,89",DV
09/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"439.420.211,68",CR,"2.835.154,24","6.051.127,39","442.636.184,83",CR
09/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"614.790,19",CR,"1.976.744,18","1.793.552,12","431.598,13",CR
09/2018,4114,CARREFOURPREV,2110000000,GESTÃO PREVIDENCIAL,"433.545,06",CR,"1.559.009,25","1.358.129,01","232.664,82",CR
09/2018,4114,CARREFOURPREV,2111000000,BENEFÍCIOS A PAGAR,"286.454,25",CR,"1.426.803,22","1.243.023,44","102.674,47",CR
09/2018,4114,CARREFOURPREV,2112000000,RETENÇÕES A RECOLHER,"145.206,82",CR,"132.206,03","115.105,57","128.106,36",CR
09/2018,4114,CARREFOURPREV,2113000000,RECURSOS ANTECIPADOS,"578,48",CR,"0,00","0,00","578,48",CR
09/2018,4114,CARREFOURPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.305,51",CR,"0,00","0,00","1.305,51",CR
09/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"181.245,13",CR,"125.362,52","143.050,70","198.933,31",CR
09/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"145.434,50",CR,"99.498,89","121.002,14","166.937,75",CR
09/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"16.098,54",CR,"7.859,04","6.801,77","15.041,27",CR
09/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"19.712,09",CR,"18.004,59","15.246,79","16.954,29",CR
09/2018,4114,CARREFOURPREV,2130000000,INVESTIMENTOS,"0,00",CR,"292.372,41","292.372,41","0,00",CR
09/2018,4114,CARREFOURPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"292.372,41","292.372,41","0,00",CR
09/2018,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"438.805.421,49",CR,"858.410,06","4.257.575,27","442.204.586,70",CR
09/2018,4114,CARREFOURPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"436.531.150,20",CR,"850.527,07","4.257.575,27","439.938.198,40",CR
09/2018,4114,CARREFOURPREV,2311000000,PROVISÕES MATEMÁTICAS,"434.079.155,97",CR,"850.527,07","3.902.469,07","437.131.097,97",CR
09/2018,4114,CARREFOURPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"68.869.927,47",CR,"615.664,49","0,00","68.254.262,98",CR
09/2018,4114,CARREFOURPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"68.869.927,47",CR,"615.664,49","0,00","68.254.262,98",CR
09/2018,4114,CARREFOURPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.869.927,47",CR,"615.664,49","0,00","68.254.262,98",CR
09/2018,4114,CARREFOURPREV,2311020000,BENEFÍCIOS A CONCEDER,"365.209.228,50",CR,"234.862,58","3.902.469,07","368.876.834,99",CR
09/2018,4114,CARREFOURPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"337.814.937,86",CR,"0,00","3.797.837,77","341.612.775,63",CR
09/2018,4114,CARREFOURPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"147.979.761,40",CR,"0,00","1.651.812,14","149.631.573,54",CR
09/2018,4114,CARREFOURPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"189.835.176,46",CR,"0,00","2.146.025,63","191.981.202,09",CR
09/2018,4114,CARREFOURPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","23.864.135,30",CR,"146.452,29","77.489,02","23.795.172,03",CR
09/2018,4114,CARREFOURPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","26.132.144,48",CR,"146.452,29","0,00","25.985.692,19",CR
09/2018,4114,CARREFOURPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.268.009,18",DV,"0,00","77.489,02","-2.190.520,16",DV
09/2018,4114,CARREFOURPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.530.155,34",CR,"88.410,29","27.142,28","3.468.887,33",CR
09/2018,4114,CARREFOURPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.401.762,00",CR,"88.410,29","0,00","4.313.351,71",CR
09/2018,4114,CARREFOURPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-871.606,66",DV,"0,00","27.142,28","-844.464,38",DV
09/2018,4114,CARREFOURPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.451.994,23",CR,"0,00","355.106,20","2.807.100,43",CR
09/2018,4114,CARREFOURPREV,2312010000,RESULTADOS REALIZADOS,"2.451.994,23",CR,"0,00","355.106,20","2.807.100,43",CR
09/2018,4114,CARREFOURPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.451.994,23",CR,"0,00","355.106,20","2.807.100,43",CR
09/2018,4114,CARREFOURPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.451.994,23",CR,"0,00","355.106,20","2.807.100,43",CR
09/2018,4114,CARREFOURPREV,2320000000,FUNDOS,"2.274.271,29",CR,"7.882,99","0,00","2.266.388,30",CR
09/2018,4114,CARREFOURPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.274.271,29",CR,"7.882,99","0,00","2.266.388,30",CR
09/2018,4114,CARREFOURPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.274.271,29",CR,"7.882,99","0,00","2.266.388,30",CR
09/2018,4114,CARREFOURPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.572.181,66","5.572.181,66","0,00",CR
09/2018,4114,CARREFOURPREV,3100000000,ADIÇÕES,"16.625.395,12",CR,"0,00","2.071.271,85","18.696.666,97",CR
09/2018,4114,CARREFOURPREV,3110000000,CORRENTES,"16.186.959,59",CR,"0,00","2.071.151,84","18.258.111,43",CR
09/2018,4114,CARREFOURPREV,3111000000,PATROCINADOR(ES),"7.520.009,64",CR,"0,00","957.947,91","8.477.957,55",CR
09/2018,4114,CARREFOURPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.520.009,64",CR,"0,00","957.947,91","8.477.957,55",CR
09/2018,4114,CARREFOURPREV,3113000000,PARTICIPANTES,"8.020.249,29",CR,"0,00","1.027.318,51","9.047.567,80",CR
09/2018,4114,CARREFOURPREV,3113010000,ATIVOS,"8.020.249,29",CR,"0,00","1.027.318,51","9.047.567,80",CR
09/2018,4114,CARREFOURPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.020.249,29",CR,"0,00","1.027.318,51","9.047.567,80",CR
09/2018,4114,CARREFOURPREV,3114000000,AUTOPATROCINADOS,"646.700,66",CR,"0,00","85.885,42","732.586,08",CR
09/2018,4114,CARREFOURPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"646.700,66",CR,"0,00","85.885,42","732.586,08",CR
09/2018,4114,CARREFOURPREV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.080,27",CR,"0,00","120,01","7.200,28",CR
09/2018,4114,CARREFOURPREV,3150000000,PORTABILIDADE,"431.355,26",CR,"0,00","0,00","431.355,26",CR
09/2018,4114,CARREFOURPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"431.355,26",CR,"0,00","0,00","431.355,26",CR
09/2018,4114,CARREFOURPREV,3200000000,DEDUÇÕES,"-15.981.267,77",DV,"1.314.606,39","0,00","-17.295.874,16",DV
09/2018,4114,CARREFOURPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.523.827,37",DV,"1.025.286,04","0,00","-11.549.113,41",DV
09/2018,4114,CARREFOURPREV,3211000000,APOSENTADORIA PROGRAMADA,"-10.388.671,73",DV,"1.010.198,41","0,00","-11.398.870,14",DV
09/2018,4114,CARREFOURPREV,3212000000,INVALIDEZ,"-57.179,35",DV,"5.169,81","0,00","-62.349,16",DV
09/2018,4114,CARREFOURPREV,3213000000,PENSÕES,"-77.976,29",DV,"9.917,82","0,00","-87.894,11",DV
09/2018,4114,CARREFOURPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-936.984,09",DV,"19.790,87","0,00","-956.774,96",DV
09/2018,4114,CARREFOURPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-936.984,09",DV,"19.790,87","0,00","-956.774,96",DV
09/2018,4114,CARREFOURPREV,3230000000,INSTITUTOS,"-3.636.545,41",DV,"168.695,80","0,00","-3.805.241,21",DV
09/2018,4114,CARREFOURPREV,3231000000,RESGATE,"-2.610.419,19",DV,"129.422,21","0,00","-2.739.841,40",DV
09/2018,4114,CARREFOURPREV,3232000000,PORTABILIDADE,"-1.026.126,22",DV,"39.273,59","0,00","-1.065.399,81",DV
09/2018,4114,CARREFOURPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-413.978,89",DV,"39.273,59","0,00","-453.252,48",DV
09/2018,4114,CARREFOURPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-612.147,33",DV,"0,00","0,00","-612.147,33",DV
09/2018,4114,CARREFOURPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-883.910,90",DV,"100.833,68","0,00","-984.744,58",DV
09/2018,4114,CARREFOURPREV,3500000000,FLUXO DOS INVESTIMENTOS,"14.750.867,24",CR,"0,00","2.642.499,75","17.393.366,99",CR
09/2018,4114,CARREFOURPREV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.317.740,72",CR,"0,00","2.642.499,75","18.960.240,47",CR
09/2018,4114,CARREFOURPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.566.873,48",DV,"0,00","0,00","-1.566.873,48",DV
09/2018,4114,CARREFOURPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.474.294,15",DV,"3.902.469,07","850.527,07","-16.526.236,15",DV
09/2018,4114,CARREFOURPREV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-762.299,60",DV,"0,00","7.882,99","-754.416,61",DV
09/2018,4114,CARREFOURPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.158.400,84",DV,"355.106,20","0,00","-1.513.507,04",DV
09/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"155.116,97","155.116,97","0,00",DV
09/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"1.211.142,39",CR,"0,00","142.549,50","1.353.691,89",CR
09/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.211.142,39",CR,"0,00","142.549,50","1.353.691,89",CR
09/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.211.142,39",CR,"0,00","142.549,50","1.353.691,89",CR
09/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.211.142,39",DV,"155.116,97","12.567,47","-1.353.691,89",DV
09/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.104.639,86",DV,"142.007,38","12.567,47","-1.234.079,77",DV
09/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.104.639,86",DV,"142.007,38","12.567,47","-1.234.079,77",DV
09/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-347.576,81",DV,"33.357,77","12.567,47","-368.367,11",DV
09/2018,4114,CARREFOURPREV,4212010200,DIRIGENTES,"0,00",DV,"5,00","0,00","-5,00",DV
09/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-347.576,81",DV,"33.352,77","12.567,47","-368.362,11",DV
09/2018,4114,CARREFOURPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-11.865,10",DV,"0,00","0,00","-11.865,10",DV
09/2018,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.632,44",DV,"3.526,21","0,00","-6.158,65",DV
09/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-623.849,00",DV,"90.014,99","0,00","-713.863,99",DV
09/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-623.849,00",DV,"90.014,99","0,00","-713.863,99",DV
09/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-62.694,88",DV,"7.836,86","0,00","-70.531,74",DV
09/2018,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"-12.487,80",DV,"0,00","0,00","-12.487,80",DV
09/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-505.227,26",DV,"81.821,79","0,00","-587.049,05",DV
09/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-43.439,06",DV,"356,34","0,00","-43.795,40",DV
09/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-43.350,76",DV,"6.089,45","0,00","-49.440,21",DV
09/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-75.365,75",DV,"9.018,96","0,00","-84.384,71",DV
09/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-106.502,53",DV,"13.109,59","0,00","-119.612,12",DV
09/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-106.502,53",DV,"13.109,59","0,00","-119.612,12",DV
09/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-101.550,16",DV,"12.500,00","0,00","-114.050,16",DV
09/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-101.550,16",DV,"12.500,00","0,00","-114.050,16",DV
09/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-101.550,16",DV,"12.500,00","0,00","-114.050,16",DV
09/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-4.952,37",DV,"609,59","0,00","-5.561,96",DV
09/2018,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.786.914,65","2.786.914,65","0,00",DV
09/2018,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.761.358,57",CR,"0,00","2.786.914,65","19.548.273,22",CR
09/2018,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.761.358,57",CR,"0,00","2.786.914,65","19.548.273,22",CR
09/2018,4114,CARREFOURPREV,5141000000,FUNDOS,"16.761.358,57",CR,"0,00","2.786.914,65","19.548.273,22",CR
09/2018,4114,CARREFOURPREV,5141030000,RENDA FIXA,"16.761.358,57",CR,"0,00","2.786.914,65","19.548.273,22",CR
09/2018,4114,CARREFOURPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-799.348,94",DV,"1.865,40","0,00","-801.214,34",DV
09/2018,4114,CARREFOURPREV,5240000000,FUNDOS DE INVESTIMENTO,"-783.522,74",DV,"0,00","0,00","-783.522,74",DV
09/2018,4114,CARREFOURPREV,5241000000,FUNDOS,"-783.522,74",DV,"0,00","0,00","-783.522,74",DV
09/2018,4114,CARREFOURPREV,5241030000,RENDA FIXA,"-783.522,74",DV,"0,00","0,00","-783.522,74",DV
09/2018,4114,CARREFOURPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.826,20",DV,"1.865,40","0,00","-17.691,60",DV
09/2018,4114,CARREFOURPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.211.142,39",DV,"142.549,50","0,00","-1.353.691,89",DV
09/2018,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.750.867,24",DV,"2.642.499,75","0,00","-17.393.366,99",DV
09/2018,4491,CARTAPREV,1000000000,ATIVO,"27.971.847,59",DV,"2.416.041,35","2.445.430,80","27.942.458,14",DV
09/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"482.487,17",DV,"1.148.090,85","983.529,74","647.048,28",DV
09/2018,4491,CARTAPREV,1110000000,IMEDIATO,"482.487,17",DV,"1.148.090,85","983.529,74","647.048,28",DV
09/2018,4491,CARTAPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"27.489.360,42",DV,"1.267.950,50","1.461.901,06","27.295.409,86",DV
09/2018,4491,CARTAPREV,1210000000,GESTÃO PREVIDÊNCIAL,"68,77",DV,"378.254,70","378.254,70","68,77",DV
09/2018,4491,CARTAPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"378.254,70","378.254,70","0,00",DV
09/2018,4491,CARTAPREV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"378.254,70","378.254,70","0,00",DV
09/2018,4491,CARTAPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211010300,PARTICIPANTES,"0,00",DV,"378.254,70","378.254,70","0,00",DV
09/2018,4491,CARTAPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1219000000,OUTROS REALIZÁVEIS,"68,77",DV,"0,00","0,00","68,77",DV
09/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.426,77",DV,"41.608,27","43.646,36","32.388,68",DV
09/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.426,77",DV,"31.963,75","34.001,84","32.388,68",DV
09/2018,4491,CARTAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221039900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.470,37",DV,"22.732,04","24.045,44","23.156,97",DV
09/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.956,40",DV,"9.231,71","9.956,40","9.231,71",DV
09/2018,4491,CARTAPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"9.644,52","9.644,52","0,00",DV
09/2018,4491,CARTAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"27.454.864,88",DV,"848.087,53","1.040.000,00","27.262.952,41",DV
09/2018,4491,CARTAPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232060000,PESSOAS FISICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"27.454.864,88",DV,"848.087,53","1.040.000,00","27.262.952,41",DV
09/2018,4491,CARTAPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"27.454.864,88",DV,"848.087,53","1.040.000,00","27.262.952,41",DV
09/2018,4491,CARTAPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1234990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235040000,MERCADOS FUTUROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1235990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1311010000,BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1311020000,BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1320000000,INTANGÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,1400000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2000000000,PASSIVO,"27.971.847,59",CR,"787.542,50","758.153,05","27.942.458,14",CR
09/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"985.870,10",CR,"767.711,43","569.093,40","787.252,07",CR
09/2018,4491,CARTAPREV,2110000000,GESTÃO PREVIDENCIAL,"709.456,43",CR,"582.058,83","383.926,89","511.324,49",CR
09/2018,4491,CARTAPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"130.515,83","176.229,18","45.713,35",CR
09/2018,4491,CARTAPREV,2112000000,RETENÇÕES A RECOLHER,"417.032,71",CR,"417.032,71","46.410,64","46.410,64",CR
09/2018,4491,CARTAPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2119000000,OUTRAS EXIGIBILIDADES,"292.423,72",CR,"34.510,29","161.287,07","419.200,50",CR
09/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.691,77",CR,"25.652,60","25.166,51","63.205,68",CR
09/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.881,34",CR,"21.134,02","20.694,80","8.442,12",CR
09/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.077,02",CR,"652,98","569,21","993,25",CR
09/2018,4491,CARTAPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.581,08",CR,"2.206,08","2.242,98","1.617,98",CR
09/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.659,52","1.659,52","52.152,33",CR
09/2018,4491,CARTAPREV,2130000000,INVESTIMENTOS,"212.721,90",CR,"160.000,00","160.000,00","212.721,90",CR
09/2018,4491,CARTAPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132060000,PESSOAS FISICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133000000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
09/2018,4491,CARTAPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134070000,MULTIMERCADO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
09/2018,4491,CARTAPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2134990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135040000,MERCADOS FUTUROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135050000,OPÇÕES AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2135990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"212.721,90",CR,"0,00","0,00","212.721,90",CR
09/2018,4491,CARTAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2222010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"26.985.977,49",CR,"19.831,07","189.059,65","27.155.206,07",CR
09/2018,4491,CARTAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.077.075,63",CR,"10.186,55","169.770,61","26.236.659,69",CR
09/2018,4491,CARTAPREV,2311000000,PROVISÕES MATEMÁTICAS,"26.077.075,63",CR,"10.186,55","169.770,61","26.236.659,69",CR
09/2018,4491,CARTAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"781.004,42",CR,"10.186,55","0,00","770.817,87",CR
09/2018,4491,CARTAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA,"781.004,42",CR,"10.186,55","0,00","770.817,87",CR
09/2018,4491,CARTAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"781.004,42",CR,"10.186,55","0,00","770.817,87",CR
09/2018,4491,CARTAPREV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311020000,BENEFÍCIOS A CONCEDER,"25.296.071,21",CR,"0,00","169.770,61","25.465.841,82",CR
09/2018,4491,CARTAPREV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"25.296.071,21",CR,"0,00","169.770,61","25.465.841,82",CR
09/2018,4491,CARTAPREV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"25.296.071,21",CR,"0,00","169.770,61","25.465.841,82",CR
09/2018,4491,CARTAPREV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030102,(-)PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030200,(-)DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030201,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030202,(-)PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030203,(-)ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311030301,(+/-)PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311030302,(+/-)PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2311030303,(+/-)ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,4491,CARTAPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2320000000,FUNDOS,"908.901,86",CR,"9.644,52","19.289,04","918.546,38",CR
09/2018,4491,CARTAPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"908.901,86",CR,"9.644,52","19.289,04","918.546,38",CR
09/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"908.901,86",CR,"0,00","9.644,52","918.546,38",CR
09/2018,4491,CARTAPREV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"9.644,52","9.644,52","0,00",CR
09/2018,4491,CARTAPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"544.702,17","544.702,17","0,00",CR
09/2018,4491,CARTAPREV,3100000000,ADIÇÕES,"3.295.832,88",CR,"508,45","378.254,70","3.673.579,13",CR
09/2018,4491,CARTAPREV,3110000000,CORRENTES,"3.291.211,51",CR,"508,45","378.018,32","3.668.721,38",CR
09/2018,4491,CARTAPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,4491,CARTAPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,