BALANCETE PGA - 02-2016

text/csv BALANCETE PGA - 02-2016.csv — 2733 KB

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

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
02/2016,3962,ABBOTTPREV,1000000000,ATIVO,"117.952,31",DV,"233.142,78","234.562,62","116.532,47",DV
02/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"154.585,67","154.552,67","33,00",DV
02/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"154.585,67","154.552,67","33,00",DV
02/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"117.952,31",DV,"78.557,11","80.009,95","116.499,47",DV
02/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"117.952,31",DV,"78.557,11","80.009,95","116.499,47",DV
02/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"116.733,56",DV,"78.557,11","79.603,70","115.686,97",DV
02/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.315,05",DV,"56.720,40","59.305,11","42.730,34",DV
02/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"45.160,35",DV,"56.384,95","58.880,96","42.664,34",DV
02/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"154,70",DV,"335,45","424,15","66,00",DV
02/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"71.418,51",DV,"21.836,71","20.298,59","72.956,63",DV
02/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
02/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"117.952,31",CR,"81.411,97","79.992,13","116.532,47",CR
02/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"117.952,31",CR,"81.411,97","79.992,13","116.532,47",CR
02/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.952,31",CR,"81.411,97","79.992,13","116.532,47",CR
02/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"107.760,41",CR,"73.318,49","71.962,02","106.403,94",CR
02/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.198,70",CR,"4.198,70","4.448,73","4.448,73",CR
02/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"3.894,78",CR,"3.894,78","3.581,38","3.581,38",CR
02/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","0,00","2.098,42",CR
02/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.019,00","77.019,00","0,00",DV
02/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"83.758,75",CR,"0,00","77.018,99","160.777,74",CR
02/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"62.994,65",CR,"0,00","56.720,40","119.715,05",CR
02/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"62.994,65",CR,"0,00","56.720,40","119.715,05",CR
02/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"62.802,15",CR,"0,00","56.384,95","119.187,10",CR
02/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.802,15",CR,"0,00","56.384,95","119.187,10",CR
02/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"192,50",CR,"0,00","335,45","527,95",CR
02/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"20.764,10",CR,"0,00","20.298,59","41.062,69",CR
02/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"20.764,10",CR,"0,00","20.298,59","41.062,69",CR
02/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-83.758,75",DV,"77.019,00","0,01","-160.777,74",DV
02/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-53.885,19",DV,"47.610,95","0,01","-101.496,13",DV
02/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.885,19",DV,"47.610,95","0,01","-101.496,13",DV
02/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-44.100,83",DV,"44.100,83","0,01","-88.201,65",DV
02/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-44.100,83",DV,"44.100,83","0,01","-88.201,65",DV
02/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-2.425,80",DV,"2.425,80","0,00","-4.851,60",DV
02/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.313,18",DV,"9.313,18","0,00","-18.626,36",DV
02/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.361,85",DV,"32.361,85","0,01","-64.723,69",DV
02/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-6.579,02",DV,"583,57","0,00","-7.162,59",DV
02/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-3.205,34",DV,"2.926,55","0,00","-6.131,89",DV
02/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-29.873,56",DV,"29.408,05","0,00","-59.281,61",DV
02/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-29.873,56",DV,"29.408,05","0,00","-59.281,61",DV
02/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-28.777,87",DV,"28.346,97","0,00","-57.124,84",DV
02/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-28.777,87",DV,"28.346,97","0,00","-57.124,84",DV
02/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.109,46",DV,"9.109,46","0,00","-18.218,92",DV
02/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.668,41",DV,"19.237,51","0,00","-38.905,92",DV
02/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-1.095,69",DV,"1.061,08","0,00","-2.156,77",DV
02/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16,50","16,50","0,00",DV
02/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16,50","16,50","0,00",DV
02/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"16,50","16,50","0,00",DV
02/2016,3931,ABBPREV,1000000000,ATIVO,"339.326,76",DV,"277.596,27","271.577,78","345.345,25",DV
02/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"1.981,66",DV,"78.615,53","79.747,47","849,72",DV
02/2016,3931,ABBPREV,1110000000,IMEDIATO,"1.981,66",DV,"78.615,53","79.747,47","849,72",DV
02/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"337.345,10",DV,"198.980,74","191.830,31","344.495,53",DV
02/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.000,00",DV,"82.946,24","85.946,24","6.000,00",DV
02/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"82.946,24","82.946,24","0,00",DV
02/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"50.439,81","50.439,81","0,00",DV
02/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"41.217,53","41.217,53","0,00",DV
02/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.177,78","2.177,78","0,00",DV
02/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.044,50","7.044,50","0,00",DV
02/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32.506,43","32.506,43","0,00",DV
02/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"328.345,10",DV,"116.034,50","105.884,07","338.495,53",DV
02/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"29.689,84",DV,"12.982,29","12.470,84","30.201,29",DV
02/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.689,84",DV,"12.982,29","12.470,84","30.201,29",DV
02/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"298.655,26",DV,"103.052,21","93.413,23","308.294,24",DV
02/2016,3931,ABBPREV,1234020000,REFERENCIADO,"32.048,85",DV,"0,00","31.146,33","902,52",DV
02/2016,3931,ABBPREV,1234030000,RENDA FIXA,"74.092,85",DV,"84.326,38","49.824,49","108.594,74",DV
02/2016,3931,ABBPREV,1234040000,AÇÕES,"4.564,84",DV,"329,33","0,00","4.894,17",DV
02/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"169.539,86",DV,"18.178,09","12.442,41","175.275,54",DV
02/2016,3931,ABBPREV,1234990000,OUTROS ,"18.408,86",DV,"218,41","0,00","18.627,27",DV
02/2016,3931,ABBPREV,2000000000,PASSIVO,"339.326,76",CR,"100.322,30","106.340,79","345.345,25",CR
02/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"37.009,33",CR,"78.915,01","106.340,79","64.435,11",CR
02/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"37.009,33",CR,"78.915,01","106.340,79","64.435,11",CR
02/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"28.845,34",CR,"70.175,75","94.975,47","53.645,06",CR
02/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"3.649,19",CR,"3.565,39","6.751,66","6.835,46",CR
02/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"4.514,80",CR,"5.173,87","4.613,66","3.954,59",CR
02/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"302.317,43",CR,"21.407,29","0,00","280.910,14",CR
02/2016,3931,ABBPREV,2320000000,FUNDOS,"302.317,43",CR,"21.407,29","0,00","280.910,14",CR
02/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"302.317,43",CR,"21.407,29","0,00","280.910,14",CR
02/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.317,43",CR,"21.407,29","0,00","280.910,14",CR
02/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"106.438,46","106.438,46","0,00",CR
02/2016,3931,ABBPREV,4100000000,RECEITAS,"90.408,89",CR,"0,00","82.946,24","173.355,13",CR
02/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"53.554,09",CR,"0,00","50.439,81","103.993,90",CR
02/2016,3931,ABBPREV,4111000000,CORRENTES,"53.554,09",CR,"0,00","50.439,81","103.993,90",CR
02/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"41.153,33",CR,"0,00","41.217,53","82.370,86",CR
02/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.153,33",CR,"0,00","41.217,53","82.370,86",CR
02/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"2.786,70",CR,"0,00","2.177,78","4.964,48",CR
02/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"9.614,06",CR,"0,00","7.044,50","16.658,56",CR
02/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"36.854,80",CR,"0,00","32.506,43","69.361,23",CR
02/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"36.854,80",CR,"0,00","32.506,43","69.361,23",CR
02/2016,3931,ABBPREV,4200000000,DESPESAS,"-58.752,43",DV,"106.438,46","0,00","-165.190,89",DV
02/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-21.897,63",DV,"73.932,03","0,00","-95.829,66",DV
02/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-21.897,63",DV,"73.932,03","0,00","-95.829,66",DV
02/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"980,00","0,00","-980,00",DV
02/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"306,00","0,00","-306,00",DV
02/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-13.495,56",DV,"61.563,43","0,00","-75.058,99",DV
02/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-13.495,56",DV,"61.563,43","0,00","-75.058,99",DV
02/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-5.677,89",DV,"0,00","0,00","-5.677,89",DV
02/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.001,00",DV,"56.746,76","0,00","-59.747,76",DV
02/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-4.816,67",DV,"4.816,67","0,00","-9.633,34",DV
02/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-2.430,31",DV,"4.980,49","0,00","-7.410,80",DV
02/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-5.971,76",DV,"6.102,11","0,00","-12.073,87",DV
02/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-36.854,80",DV,"32.506,43","0,00","-69.361,23",DV
02/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-36.854,80",DV,"32.506,43","0,00","-69.361,23",DV
02/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-34.997,75",DV,"30.859,48","0,00","-65.857,23",DV
02/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-34.997,75",DV,"30.859,48","0,00","-65.857,23",DV
02/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.234,86",DV,"4.234,86","0,00","-8.469,72",DV
02/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.762,89",DV,"26.624,62","0,00","-57.387,51",DV
02/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-143,30",DV,"135,40","0,00","-278,70",DV
02/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-1.713,75",DV,"1.511,55","0,00","-3.225,30",DV
02/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.431,34",CR,"0,00","2.084,93","5.516,27",CR
02/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.431,34",CR,"0,00","2.084,93","5.516,27",CR
02/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.087,80",DV,"0,00","21.407,29","-13.680,51",DV
02/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.042,62","4.042,62","0,00",DV
02/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.001,93",CR,"0,00","4.042,62","8.044,55",CR
02/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"362,82",CR,"0,00","435,88","798,70",CR
02/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"362,82",CR,"0,00","435,88","798,70",CR
02/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
02/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
02/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
02/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.587,91",CR,"0,00","3.606,74","7.194,65",CR
02/2016,3931,ABBPREV,5141000000,FUNDOS ,"3.587,91",CR,"0,00","3.606,74","7.194,65",CR
02/2016,3931,ABBPREV,5141020000,REFERENCIADO,"275,65",CR,"0,00","299,79","575,44",CR
02/2016,3931,ABBPREV,5141030000,RENDA FIXA,"1.347,37",CR,"0,00","1.330,23","2.677,60",CR
02/2016,3931,ABBPREV,5141040000,AÇÕES,"0,00",CR,"0,00","216,25","216,25",CR
02/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"1.327,67",CR,"0,00","1.760,47","3.088,14",CR
02/2016,3931,ABBPREV,5141990000,OUTROS ,"637,22",CR,"0,00","0,00","637,22",CR
02/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-570,59",DV,"1.957,69","0,00","-2.528,28",DV
02/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-570,59",DV,"1.957,69","0,00","-2.528,28",DV
02/2016,3931,ABBPREV,5241000000,FUNDOS,"-570,59",DV,"1.957,69","0,00","-2.528,28",DV
02/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"0,00","0,00","-570,59",DV
02/2016,3931,ABBPREV,5241990000,OUTROS ,"0,00",DV,"1.957,69","0,00","-1.957,69",DV
02/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.431,34",DV,"2.084,93","0,00","-5.516,27",DV
02/2016,2693,ABRILPREV,1000000000,ATIVO,"2.542.557,63",DV,"979.627,41","945.226,01","2.576.959,03",DV
02/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"6.005,72",DV,"354.284,23","341.200,96","19.088,99",DV
02/2016,2693,ABRILPREV,1110000000,IMEDIATO,"6.005,72",DV,"354.284,23","341.200,96","19.088,99",DV
02/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.536.551,91",DV,"625.343,18","604.025,05","2.557.870,04",DV
02/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.299.569,30",DV,"293.386,56","270.436,45","1.322.519,41",DV
02/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"265.018,20",DV,"278.553,63","266.115,30","277.456,53",DV
02/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"265.018,20",DV,"278.553,63","266.115,30","277.456,53",DV
02/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"265.018,20",DV,"278.553,63","266.115,30","277.456,53",DV
02/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"30.248,02",DV,"0,00","4.321,15","25.926,87",DV
02/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.004.303,08",DV,"14.832,93","0,00","1.019.136,01",DV
02/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.236.982,61",DV,"331.956,62","333.588,60","1.235.350,63",DV
02/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"411.767,96",DV,"313.200,96","317.363,59","407.605,33",DV
02/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"411.767,96",DV,"313.200,96","317.363,59","407.605,33",DV
02/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"248.019,88",DV,"2.135,26","0,00","250.155,14",DV
02/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"248.019,88",DV,"2.135,26","0,00","250.155,14",DV
02/2016,2693,ABRILPREV,1233000000,AÇÕES ,"89.919,88",DV,"3.453,33","0,00","93.373,21",DV
02/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.938,76",DV,"1.043,99","0,00","29.982,75",DV
02/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"60.981,12",DV,"2.409,34","0,00","63.390,46",DV
02/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"394.366,29",DV,"0,00","2.377,28","391.989,01",DV
02/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"5.042,58",DV,"0,00","503,43","4.539,15",DV
02/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"389.323,71",DV,"0,00","1.873,85","387.449,86",DV
02/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.908,60",DV,"0,00","680,66","92.227,94",DV
02/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
02/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"44.501,85",DV,"0,00","680,66","43.821,19",DV
02/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"44.501,85",DV,"0,00","680,66","43.821,19",DV
02/2016,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"13.167,07","13.167,07","0,00",DV
02/2016,2693,ABRILPREV,2000000000,PASSIVO,"2.542.557,63",CR,"987.879,89","1.022.281,29","2.576.959,03",CR
02/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"473.887,52",CR,"702.419,80","711.113,01","482.580,73",CR
02/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"473.887,52",CR,"389.218,84","397.912,05","482.580,73",CR
02/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"363.890,85",CR,"325.741,44","330.102,43","368.251,84",CR
02/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"95.163,74",CR,"48.644,47","52.138,63","98.657,90",CR
02/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"14.832,93",CR,"14.832,93","15.670,99","15.670,99",CR
02/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"313.200,96","313.200,96","0,00",CR
02/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"313.200,96","313.200,96","0,00",CR
02/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.004.303,08",CR,"0,00","14.832,93","1.019.136,01",CR
02/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.004.303,08",CR,"0,00","14.832,93","1.019.136,01",CR
02/2016,2693,ABRILPREV,2221000000,COMUM,"1.004.303,08",CR,"0,00","14.832,93","1.019.136,01",CR
02/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.004.303,08",CR,"0,00","14.832,93","1.019.136,01",CR
02/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.064.367,03",CR,"285.460,09","296.335,35","1.075.242,29",CR
02/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.064.367,03",CR,"285.460,09","296.335,35","1.075.242,29",CR
02/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.064.367,03",CR,"285.460,09","296.335,35","1.075.242,29",CR
02/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.064.367,03",CR,"285.460,09","296.335,35","1.075.242,29",CR
02/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"642.609,74","642.609,74","0,00",CR
02/2016,2693,ABRILPREV,4100000000,RECEITAS,"309.984,75",CR,"0,00","319.230,14","629.214,89",CR
02/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"266.115,30",CR,"0,00","278.553,63","544.668,93",CR
02/2016,2693,ABRILPREV,4111000000,CORRENTES,"266.115,30",CR,"0,00","278.553,63","544.668,93",CR
02/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"266.115,30",CR,"0,00","278.553,63","544.668,93",CR
02/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"266.115,30",CR,"0,00","278.553,63","544.668,93",CR
02/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"43.869,45",CR,"0,00","40.676,51","84.545,96",CR
02/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"43.869,45",CR,"0,00","40.676,51","84.545,96",CR
02/2016,2693,ABRILPREV,4200000000,DESPESAS,"-339.194,18",DV,"331.441,46","5.304,86","-665.330,78",DV
02/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-295.324,73",DV,"290.764,95","5.304,86","-580.784,82",DV
02/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-295.324,73",DV,"290.764,95","5.304,86","-580.784,82",DV
02/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-197.649,67",DV,"207.474,92","5.304,86","-399.819,73",DV
02/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-197.017,51",DV,"206.803,16","5.304,86","-398.515,81",DV
02/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-632,16",DV,"671,76","0,00","-1.303,92",DV
02/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.492,00","0,00","-1.492,00",DV
02/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.060,25",DV,"49.820,14","0,00","-64.880,39",DV
02/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-15.060,25",DV,"49.820,14","0,00","-64.880,39",DV
02/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-5.435,55",DV,"8.100,00","0,00","-13.535,55",DV
02/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-9.624,70",DV,"0,00","0,00","-9.624,70",DV
02/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"0,00",DV,"41.720,14","0,00","-41.720,14",DV
02/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-47.781,86",DV,"16.306,90","0,00","-64.088,76",DV
02/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-34.832,95",DV,"15.670,99","0,00","-50.503,94",DV
02/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-43.869,45",DV,"40.676,51","0,00","-84.545,96",DV
02/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-43.869,45",DV,"40.676,51","0,00","-84.545,96",DV
02/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-34.979,75",DV,"39.795,97","0,00","-74.775,72",DV
02/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-34.979,75",DV,"39.795,97","0,00","-74.775,72",DV
02/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.467,94",DV,"10.664,22","0,00","-24.132,16",DV
02/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.511,81",DV,"29.131,75","0,00","-50.643,56",DV
02/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-8.889,70",DV,"880,54","0,00","-9.770,24",DV
02/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"14.832,93","14.832,93","0,00",CR
02/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.832,93","14.832,93","0,00",CR
02/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"14.832,93","14.832,93","0,00",CR
02/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-14.535,06",DV,"14.832,93","0,00","-29.367,99",DV
02/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"14.535,06",CR,"0,00","14.832,93","29.367,99",CR
02/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.003,02",CR,"0,00","17.781,72","26.784,74",CR
02/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.003,02",CR,"0,00","17.781,72","26.784,74",CR
02/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.206,41",CR,"296.335,35","285.460,09","9.331,15",CR
02/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.781,72","17.781,72","0,00",CR
02/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.003,02",CR,"0,00","17.781,72","26.784,74",CR
02/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"2.931,19",CR,"0,00","6.049,25","8.980,44",CR
02/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.931,19",CR,"0,00","6.049,25","8.980,44",CR
02/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.595,85",CR,"0,00","3.020,14","4.615,99",CR
02/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.595,85",CR,"0,00","3.020,14","4.615,99",CR
02/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.595,85",CR,"0,00","3.020,14","4.615,99",CR
02/2016,2693,ABRILPREV,5130000000,AÇÕES ,"571,50",CR,"0,00","3.728,19","4.299,69",CR
02/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"48,58",CR,"0,00","1.061,20","1.109,78",CR
02/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"522,92",CR,"0,00","2.666,99","3.189,91",CR
02/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.602,86",CR,"0,00","4.473,68","8.076,54",CR
02/2016,2693,ABRILPREV,5141000000,FUNDOS ,"3.602,86",CR,"0,00","4.473,68","8.076,54",CR
02/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"28,02",CR,"0,00","41,02","69,04",CR
02/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"3.574,84",CR,"0,00","4.432,66","8.007,50",CR
02/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"301,62",CR,"0,00","510,46","812,08",CR
02/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"301,62",CR,"0,00","510,46","812,08",CR
02/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"301,62",CR,"0,00","510,46","812,08",CR
02/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.003,02",DV,"17.781,72","0,00","-26.784,74",DV
02/2016,2991,ACEPREV,1000000000,ATIVO,"6.343.496,14",DV,"2.668.014,01","2.593.154,46","6.418.355,69",DV
02/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"26.185,81",DV,"1.186.687,13","1.199.619,36","13.253,58",DV
02/2016,2991,ACEPREV,1110000000,IMEDIATO,"26.185,81",DV,"786.687,13","799.619,36","13.253,58",DV
02/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"400.000,00","400.000,00","0,00",DV
02/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.180.913,87",DV,"1.481.326,88","1.389.459,71","6.272.781,04",DV
02/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.507.606,36",DV,"576.500,85","568.342,64","2.515.764,57",DV
02/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"265.599,62",DV,"262.212,38","265.158,27","262.653,73",DV
02/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"259.438,50",DV,"258.088,78","259.438,50","258.088,78",DV
02/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"206.122,05",DV,"244.667,33","259.438,50","191.350,88",DV
02/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"19.034,86",DV,"6.872,66","0,00","25.907,52",DV
02/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"34.281,59",DV,"6.548,79","0,00","40.830,38",DV
02/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.161,12",DV,"2.436,47","4.032,64","4.564,95",DV
02/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.687,13","1.687,13","0,00",DV
02/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
02/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"209.261,74",DV,"314.288,47","303.184,37","220.365,84",DV
02/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.673.307,51",DV,"904.826,03","821.117,07","3.757.016,47",DV
02/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.673.307,51",DV,"904.826,03","821.117,07","3.757.016,47",DV
02/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.673.307,51",DV,"904.826,03","821.117,07","3.757.016,47",DV
02/2016,2991,ACEPREV,1300000000,PERMANENTE,"136.396,46",DV,"0,00","4.075,39","132.321,07",DV
02/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"108.238,01",DV,"0,00","1.847,72","106.390,29",DV
02/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"108.238,01",DV,"0,00","1.847,72","106.390,29",DV
02/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"108.238,01",DV,"0,00","1.847,72","106.390,29",DV
02/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"28.158,45",DV,"0,00","2.227,67","25.930,78",DV
02/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.158,45",DV,"0,00","2.227,67","25.930,78",DV
02/2016,2991,ACEPREV,2000000000,PASSIVO,"6.343.496,14",CR,"924.019,87","998.879,42","6.418.355,69",CR
02/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"892.737,98",CR,"608.027,92","672.638,37","957.348,43",CR
02/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"879.643,93",CR,"586.654,27","651.264,72","944.254,38",CR
02/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"747.577,01",CR,"431.707,46","501.609,57","817.479,12",CR
02/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"108.483,09",CR,"106.976,38","101.573,68","103.080,39",CR
02/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.677,22",CR,"47.063,82","47.319,51","22.932,91",CR
02/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"906,61",CR,"906,61","761,96","761,96",CR
02/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.373,65","21.373,65","13.094,05",CR
02/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.373,65","21.373,65","13.094,05",CR
02/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
02/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
02/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
02/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
02/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.418.013,16",CR,"315.991,95","326.241,05","3.428.262,26",CR
02/2016,2991,ACEPREV,2320000000,FUNDOS,"3.418.013,16",CR,"315.991,95","326.241,05","3.428.262,26",CR
02/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.418.013,16",CR,"315.991,95","326.241,05","3.428.262,26",CR
02/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.418.013,16",CR,"315.991,95","326.241,05","3.428.262,26",CR
02/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"801.005,49","801.005,49","0,00",CR
02/2016,2991,ACEPREV,4100000000,RECEITAS,"468.517,44",CR,"0,00","478.253,32","946.770,76",CR
02/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"259.438,50",CR,"0,00","258.088,78","517.527,28",CR
02/2016,2991,ACEPREV,4111000000,CORRENTES,"259.438,50",CR,"0,00","258.088,78","517.527,28",CR
02/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"244.667,33",CR,"0,00","244.667,33","489.334,66",CR
02/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"244.667,33",CR,"0,00","244.667,33","489.334,66",CR
02/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"7.052,64",CR,"0,00","6.872,66","13.925,30",CR
02/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.718,53",CR,"0,00","6.548,79","14.267,32",CR
02/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"209.078,94",CR,"0,00","216.206,48","425.285,42",CR
02/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"209.078,94",CR,"0,00","216.206,48","425.285,42",CR
02/2016,2991,ACEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","3.958,06","3.958,06",CR
02/2016,2991,ACEPREV,4200000000,DESPESAS,"-539.517,71",DV,"506.608,12","2.295,31","-1.043.830,52",DV
02/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-330.438,77",DV,"289.230,77","1.124,44","-618.545,10",DV
02/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-225.747,70",DV,"230.711,63","471,01","-455.988,32",DV
02/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-114.546,76",DV,"133.705,75","471,01","-247.781,50",DV
02/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-69.334,26",DV,"69.318,78","0,00","-138.653,04",DV
02/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-44.136,15",DV,"63.249,84","471,01","-106.914,98",DV
02/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-1.076,35",DV,"1.137,13","0,00","-2.213,48",DV
02/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-294,00",DV,"0,00","0,00","-294,00",DV
02/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-3.340,89",DV,"5.339,56","0,00","-8.680,45",DV
02/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-84.383,73",DV,"66.651,09","0,00","-151.034,82",DV
02/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-84.383,73",DV,"66.651,09","0,00","-151.034,82",DV
02/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.042,42",DV,"1.042,42","0,00","-2.084,84",DV
02/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.086,92",DV,"4.086,92","0,00","-8.173,84",DV
02/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-2.156,60",DV,"1.371,45","0,00","-3.528,05",DV
02/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-71.972,43",DV,"54.616,60","0,00","-126.589,03",DV
02/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.508,56",DV,"2.916,90","0,00","-5.425,46",DV
02/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-2.616,80",DV,"2.616,80","0,00","-5.233,60",DV
02/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-23.182,32",DV,"25.015,23","0,00","-48.197,55",DV
02/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-104.691,07",DV,"58.519,14","653,43","-162.556,78",DV
02/2016,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"653,43","653,43","0,00",DV
02/2016,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"653,43","653,43","0,00",DV
02/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.282,15",DV,"41.520,16","0,00","-117.802,31",DV
02/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-76.282,15",DV,"41.520,16","0,00","-117.802,31",DV
02/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-28.320,70",DV,"39.982,51","0,00","-68.303,21",DV
02/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"128,57","0,00","-128,57",DV
02/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-47.961,45",DV,"1.409,08","0,00","-49.370,53",DV
02/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-906,61",DV,"443,16","0,00","-1.349,77",DV
02/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.876,84",DV,"3.876,64","0,00","-7.753,48",DV
02/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-23.625,47",DV,"12.025,75","0,00","-35.651,22",DV
02/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-209.078,94",DV,"217.377,35","1.170,87","-425.285,42",DV
02/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-168.813,70",DV,"183.006,42","490,77","-351.329,35",DV
02/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-119.031,96",DV,"138.970,40","490,77","-257.511,59",DV
02/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-72.875,28",DV,"72.911,77","0,00","-145.787,05",DV
02/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-45.036,40",DV,"64.875,09","490,77","-109.420,72",DV
02/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-1.120,28",DV,"1.183,54","0,00","-2.303,82",DV
02/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-306,00",DV,"0,00","0,00","-306,00",DV
02/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-3.441,95",DV,"5.543,63","0,00","-8.985,58",DV
02/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-29.246,57",DV,"20.343,84","0,00","-49.590,41",DV
02/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-29.246,57",DV,"20.343,84","0,00","-49.590,41",DV
02/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.325,99",DV,"1.541,84","0,00","-2.867,83",DV
02/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.160,28",DV,"2.160,28","0,00","-4.320,56",DV
02/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-551,00",DV,"551,00","0,00","-1.102,00",DV
02/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-1.139,94",DV,"597,30","0,00","-1.737,24",DV
02/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-22.686,16",DV,"14.110,22","0,00","-36.796,38",DV
02/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.383,20",DV,"1.383,20","0,00","-2.766,40",DV
02/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-16.787,22",DV,"18.148,55","0,00","-34.935,77",DV
02/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.265,24",DV,"34.370,93","680,10","-73.956,07",DV
02/2016,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"680,10","680,10","0,00",DV
02/2016,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"680,10","680,10","0,00",DV
02/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-19.535,28",DV,"21.442,88","0,00","-40.978,16",DV
02/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-19.535,28",DV,"21.442,88","0,00","-40.978,16",DV
02/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.535,28",DV,"21.373,65","0,00","-40.908,93",DV
02/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"69,23","0,00","-69,23",DV
02/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"320,91","0,00","-320,91",DV
02/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-198,75",DV,"198,75","0,00","-397,50",DV
02/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-20.531,21",DV,"11.728,29","0,00","-32.259,50",DV
02/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.823,34",CR,"0,00","36.308,59","73.131,93",CR
02/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.823,34",CR,"0,00","36.308,59","73.131,93",CR
02/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"34.176,93",CR,"294.397,37","284.148,27","23.927,83",CR
02/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.509,22","36.509,22","0,00",CR
02/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.823,34",CR,"200,63","36.509,22","73.131,93",CR
02/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.823,34",CR,"200,63","36.509,22","73.131,93",CR
02/2016,2991,ACEPREV,5141000000,FUNDOS ,"36.823,34",CR,"200,63","36.509,22","73.131,93",CR
02/2016,2991,ACEPREV,5141020000,REFERENCIADO,"36.823,34",CR,"200,63","36.509,22","73.131,93",CR
02/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.823,34",DV,"36.308,59","0,00","-73.131,93",DV
02/2016,4697,ACIPREV,1000000000,ATIVO,"8.449,45",DV,"2.446,18","5.462,10","5.433,53",DV
02/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"7.559,57",DV,"889,88","3.939,55","4.509,90",DV
02/2016,4697,ACIPREV,1110000000,IMEDIATO,"7.559,57",DV,"889,88","3.939,55","4.509,90",DV
02/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"889,88",DV,"1.556,30","1.522,55","923,63",DV
02/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"889,88",DV,"1.556,30","1.522,55","923,63",DV
02/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"889,88",DV,"1.556,30","1.522,55","923,63",DV
02/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"624,82","624,82","0,00",DV
02/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"70,00","70,00","0,00",DV
02/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"554,82","554,82","0,00",DV
02/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"32,02","7,85","24,17",DV
02/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"889,88",DV,"899,46","889,88","899,46",DV
02/2016,4697,ACIPREV,2000000000,PASSIVO,"8.449,45",CR,"7.732,25","4.716,33","5.433,53",CR
02/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.122,63",CR,"4.724,88","4.716,33","1.114,08",CR
02/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.122,63",CR,"4.724,88","4.716,33","1.114,08",CR
02/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"888,15",CR,"3.765,72","3.766,62","889,05",CR
02/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"149,94",CR,"242,19","242,76","150,51",CR
02/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"82,02",CR,"82,02","72,00","72,00",CR
02/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"634,95","634,95","2,52",CR
02/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"7.326,82",CR,"3.007,37","0,00","4.319,45",CR
02/2016,4697,ACIPREV,2320000000,FUNDOS,"7.326,82",CR,"3.007,37","0,00","4.319,45",CR
02/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.326,82",CR,"3.007,37","0,00","4.319,45",CR
02/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.326,82",CR,"3.007,37","0,00","4.319,45",CR
02/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.968,57","5.968,57","0,00",CR
02/2016,4697,ACIPREV,4100000000,RECEITAS,"1.549,45",CR,"0,00","1.548,45","3.097,90",CR
02/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"635,40",CR,"0,00","624,82","1.260,22",CR
02/2016,4697,ACIPREV,4111000000,CORRENTES,"635,40",CR,"0,00","624,82","1.260,22",CR
02/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"70,00",CR,"0,00","70,00","140,00",CR
02/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"565,40",CR,"0,00","554,82","1.120,22",CR
02/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"889,88",CR,"0,00","899,46","1.789,34",CR
02/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"889,88",CR,"0,00","899,46","1.789,34",CR
02/2016,4697,ACIPREV,4140000000,DIRETAS,"24,17",CR,"0,00","24,17","48,34",CR
02/2016,4697,ACIPREV,4200000000,DESPESAS,"-4.629,00",DV,"5.968,57","1.412,75","-9.184,82",DV
02/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.959,47",DV,"5.291,83","1.412,75","-7.838,55",DV
02/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.959,47",DV,"5.291,83","1.412,75","-7.838,55",DV
02/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.929,70",DV,"4.332,16","1.407,75","-5.854,11",DV
02/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-2.929,70",DV,"4.332,16","1.407,75","-5.854,11",DV
02/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-1.500,00",DV,"1.500,00","0,00","-3.000,00",DV
02/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-317,70",DV,"312,41","0,00","-630,11",DV
02/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-1.112,00",DV,"2.519,75","1.407,75","-2.224,00",DV
02/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-984,10",DV,"929,50","5,00","-1.908,60",DV
02/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-45,67",DV,"30,17","0,00","-75,84",DV
02/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-669,53",DV,"676,74","0,00","-1.346,27",DV
02/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-669,53",DV,"676,74","0,00","-1.346,27",DV
02/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-628,15",DV,"634,91","0,00","-1.263,06",DV
02/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-628,15",DV,"634,91","0,00","-1.263,06",DV
02/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-628,15",DV,"634,91","0,00","-1.263,06",DV
02/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-41,38",DV,"41,83","0,00","-83,21",DV
02/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.079,55",CR,"0,00","3.007,37","6.086,92",CR
02/2016,2138,AEROS,1000000000,ATIVO,"93.551,60",DV,"115.020,91","113.140,34","95.432,17",DV
02/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"54.849,05","54.849,05","800,00",DV
02/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"54.849,05","54.849,05","800,00",DV
02/2016,2138,AEROS,1200000000,REALIZÁVEL,"82.650,30",DV,"60.171,86","58.181,87","84.640,29",DV
02/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"7.203,40",DV,"58.227,58","58.181,87","7.249,11",DV
02/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"53.597,07","53.597,07","0,00",DV
02/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"53.597,07","53.597,07","0,00",DV
02/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"53.597,07","53.597,07","0,00",DV
02/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
02/2016,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"6.342,71",DV,"45,71","0,00","6.388,42",DV
02/2016,2138,AEROS,1230000000,INVESTIMENTOS,"75.446,90",DV,"1.944,28","0,00","77.391,18",DV
02/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"75.446,90",DV,"1.944,28","0,00","77.391,18",DV
02/2016,2138,AEROS,1234020000,REFERENCIADO,"75.446,90",DV,"1.944,28","0,00","77.391,18",DV
02/2016,2138,AEROS,1300000000,PERMANENTE,"10.101,30",DV,"0,00","109,42","9.991,88",DV
02/2016,2138,AEROS,1310000000,IMOBILIZADO,"10.101,30",DV,"0,00","109,42","9.991,88",DV
02/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"10.101,30",DV,"0,00","109,42","9.991,88",DV
02/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"10.101,30",DV,"0,00","109,42","9.991,88",DV
02/2016,2138,AEROS,2000000000,PASSIVO,"93.551,60",CR,"54.586,06","56.466,63","95.432,17",CR
02/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"73.551,60",CR,"54.586,06","56.466,63","75.432,17",CR
02/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"73.551,60",CR,"54.586,06","56.466,63","75.432,17",CR
02/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"57.249,17",CR,"46.134,04","48.448,36","59.563,49",CR
02/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"7.298,91",CR,"5.791,21","5.446,75","6.954,45",CR
02/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.660,81",CR,"2.660,81","2.525,81","2.525,81",CR
02/2016,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"6.342,71",CR,"0,00","45,71","6.388,42",CR
02/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"54.422,64","54.422,64","0,00",DV
02/2016,2138,AEROS,4100000000,RECEITAS,"56.423,04",CR,"0,00","53.597,07","110.020,11",CR
02/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"34.042,12",CR,"0,00","34.066,89","68.109,01",CR
02/2016,2138,AEROS,4111000000,CORRENTES,"34.042,12",CR,"0,00","34.066,89","68.109,01",CR
02/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"34.042,12",CR,"0,00","34.066,89","68.109,01",CR
02/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.042,12",CR,"0,00","34.066,89","68.109,01",CR
02/2016,2138,AEROS,4120000000,INVESTIMENTOS,"22.380,92",CR,"0,00","19.530,18","41.911,10",CR
02/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"22.380,92",CR,"0,00","19.530,18","41.911,10",CR
02/2016,2138,AEROS,4200000000,DESPESAS,"-57.221,81",DV,"54.422,64","104,09","-111.540,36",DV
02/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-34.524,05",DV,"34.577,52","52,05","-69.049,52",DV
02/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-34.524,05",DV,"34.577,52","52,05","-69.049,52",DV
02/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-13.140,43",DV,"13.672,88","52,05","-26.761,26",DV
02/2016,2138,AEROS,4212010200,DIRIGENTES,"-918,43",DV,"918,43","0,00","-1.836,86",DV
02/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-12.222,00",DV,"12.754,45","52,05","-24.924,40",DV
02/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-1.620,00",DV,"1.660,00","0,00","-3.280,00",DV
02/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-12.192,85",DV,"11.035,70","0,00","-23.228,55",DV
02/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-12.192,85",DV,"11.035,70","0,00","-23.228,55",DV
02/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-5.062,50",DV,"5.062,50","0,00","-10.125,00",DV
02/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-5.062,50",DV,"5.062,50","0,00","-10.125,00",DV
02/2016,2138,AEROS,4212040205,INFORMÁTICA,"-910,70",DV,"910,70","0,00","-1.821,40",DV
02/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
02/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-7.461,31",DV,"8.099,52","0,00","-15.560,83",DV
02/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-109,46",DV,"109,42","0,00","-218,88",DV
02/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-22.697,76",DV,"19.845,12","52,04","-42.490,84",DV
02/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-22.697,76",DV,"19.845,12","52,04","-42.490,84",DV
02/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-6.189,08",DV,"6.872,25","52,04","-13.009,29",DV
02/2016,2138,AEROS,4222010200,DIRIGENTES,"-918,43",DV,"918,43","0,00","-1.836,86",DV
02/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-5.270,65",DV,"5.953,82","52,04","-11.172,43",DV
02/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-3.903,60",DV,"1.660,00","0,00","-5.563,60",DV
02/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-11.549,64",DV,"10.392,50","0,00","-21.942,14",DV
02/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-11.549,64",DV,"10.392,50","0,00","-21.942,14",DV
02/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-5.062,50",DV,"5.062,50","0,00","-10.125,00",DV
02/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-5.062,50",DV,"5.062,50","0,00","-10.125,00",DV
02/2016,2138,AEROS,4222040205,INFORMÁTICA,"-267,50",DV,"267,50","0,00","-535,00",DV
02/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
02/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-1.055,44",DV,"920,37","0,00","-1.975,81",DV
02/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"798,77",CR,"0,00","721,48","1.520,25",CR
02/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"798,77",CR,"0,00","721,48","1.520,25",CR
02/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"721,48","721,48","0,00",DV
02/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"798,77",CR,"0,00","721,48","1.520,25",CR
02/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"798,77",CR,"0,00","721,48","1.520,25",CR
02/2016,2138,AEROS,5141000000,FUNDOS ,"798,77",CR,"0,00","721,48","1.520,25",CR
02/2016,2138,AEROS,5141020000,REFERENCIADO,"798,77",CR,"0,00","721,48","1.520,25",CR
02/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-798,77",DV,"721,48","0,00","-1.520,25",DV
02/2016,2422,AERUS,1000000000,ATIVO,"64.963.962,86",DV,"634.276,29","579.371,30","65.018.867,85",DV
02/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"9.988,12","9.076,86","3.911,26",DV
02/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"9.988,12","9.076,86","3.911,26",DV
02/2016,2422,AERUS,1200000000,REALIZÁVEL,"64.928.022,69",DV,"624.288,17","570.294,44","64.982.016,42",DV
02/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"1.962.379,00",DV,"272.061,44","172.221,74","2.062.218,70",DV
02/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"112.298,65",DV,"134.890,89","129.657,68","117.531,86",DV
02/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.739,31",DV,"99.106,67","94.877,37","26.968,61",DV
02/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"87.928,82",DV,"35.289,82","34.780,31","88.438,33",DV
02/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"1.630,52",DV,"494,40","0,00","2.124,92",DV
02/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"68.646,74",DV,"33.531,66","42.219,17","59.959,23",DV
02/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.778.337,84",DV,"103.328,97","34,97","1.881.631,84",DV
02/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
02/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"309,92","309,92","0,00",DV
02/2016,2422,AERUS,1230000000,INVESTIMENTOS,"62.965.643,69",DV,"352.226,73","398.072,70","62.919.797,72",DV
02/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.270,86","1.270,86","0,00",DV
02/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"60,15","60,15","0,00",DV
02/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.210,71","1.210,71","0,00",DV
02/2016,2422,AERUS,1233000000,AÇÕES ,"106.015,52",DV,"0,01","16.181,33","89.834,20",DV
02/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"106.015,52",DV,"0,01","16.181,33","89.834,20",DV
02/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"28.470.084,34",DV,"271.663,65","294.264,95","28.447.483,04",DV
02/2016,2422,AERUS,1234070000,MULTIMERCADO,"28.470.084,34",DV,"271.663,65","294.264,95","28.447.483,04",DV
02/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.638.354,86",DV,"60.222,92","76.429,07","8.622.148,71",DV
02/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.185.495,27",DV,"40.869,60","76.429,07","7.149.935,80",DV
02/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.185.495,27",DV,"40.869,60","76.429,07","7.149.935,80",DV
02/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.452.859,59",DV,"19.353,32","0,00","1.472.212,91",DV
02/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.741.262,48",DV,"19.069,29","0,00","25.760.331,77",DV
02/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"9.926,49",DV,"0,00","9.926,49","0,00",DV
02/2016,2422,AERUS,1300000000,PERMANENTE,"32.940,17",DV,"0,00","0,00","32.940,17",DV
02/2016,2422,AERUS,1310000000,IMOBILIZADO,"31.298,60",DV,"0,00","0,00","31.298,60",DV
02/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"31.298,60",DV,"0,00","0,00","31.298,60",DV
02/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"31.298,60",DV,"0,00","0,00","31.298,60",DV
02/2016,2422,AERUS,1320000000,INTANGÍVEL ,"1.641,57",DV,"0,00","0,00","1.641,57",DV
02/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.641,57",DV,"0,00","0,00","1.641,57",DV
02/2016,2422,AERUS,2000000000,PASSIVO,"64.963.962,86",CR,"972.881,15","1.027.786,14","65.018.867,85",CR
02/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.721.145,27",CR,"738.926,59","751.613,25","16.733.831,93",CR
02/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.752.785,18",CR,"738.861,26","742.273,33","15.756.197,25",CR
02/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.152.386,27",CR,"467.452,81","525.588,06","15.210.521,52",CR
02/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"23.319,20",CR,"69.030,77","70.946,07","25.234,50",CR
02/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"166.666,64",CR,"41.666,67","0,00","124.999,97",CR
02/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"124.066,41",CR,"124.080,70","99.183,79","99.169,50",CR
02/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"286.346,66",CR,"36.630,31","46.555,41","296.271,76",CR
02/2016,2422,AERUS,2130000000,INVESTIMENTOS,"968.360,09",CR,"65,33","9.339,92","977.634,68",CR
02/2016,2422,AERUS,2133000000,AÇÕES ,"0,88",CR,"0,10","0,00","0,78",CR
02/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,88",CR,"0,10","0,00","0,78",CR
02/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"333,05",CR,"30,26","0,22","303,01",CR
02/2016,2422,AERUS,2134070000,MULTIMERCADO,"333,05",CR,"30,26","0,22","303,01",CR
02/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"967.991,19",CR,"0,00","9.339,70","977.330,89",CR
02/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"86.440,25",CR,"0,00","499,12","86.939,37",CR
02/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"86.440,25",CR,"0,00","499,12","86.939,37",CR
02/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"881.550,94",CR,"0,00","8.840,58","890.391,52",CR
02/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"34,97",CR,"34,97","0,00","0,00",CR
02/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.130.732,57",CR,"0,00","96.738,21","29.227.470,78",CR
02/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.665.197,94",CR,"0,00","77.005,39","2.742.203,33",CR
02/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.665.197,94",CR,"0,00","77.005,39","2.742.203,33",CR
02/2016,2422,AERUS,2222010000,  PROVISÃO,"2.665.197,94",CR,"0,00","77.005,39","2.742.203,33",CR
02/2016,2422,AERUS,2230000000,INVESTIMENTOS,"26.465.534,63",CR,"0,00","19.732,82","26.485.267,45",CR
02/2016,2422,AERUS,2231000000,PROVISÃO,"26.465.534,63",CR,"0,00","19.732,82","26.485.267,45",CR
02/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"19.112.085,02",CR,"233.954,56","179.434,68","19.057.565,14",CR
02/2016,2422,AERUS,2320000000,FUNDOS,"19.112.085,02",CR,"233.954,56","179.434,68","19.057.565,14",CR
02/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.112.085,02",CR,"233.954,56","179.434,68","19.057.565,14",CR
02/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.112.085,02",CR,"233.954,56","179.434,68","19.057.565,14",CR
02/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"690.489,25","690.489,25","0,00",CR
02/2016,2422,AERUS,4100000000,RECEITAS,"761.612,10",CR,"17,97","314.141,60","1.075.735,73",CR
02/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"491.000,00",CR,"0,00","0,00","491.000,00",CR
02/2016,2422,AERUS,4111000000,CORRENTES,"491.000,00",CR,"0,00","0,00","491.000,00",CR
02/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"491.000,00",CR,"0,00","0,00","491.000,00",CR
02/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"491.000,00",CR,"0,00","0,00","491.000,00",CR
02/2016,2422,AERUS,4120000000,INVESTIMENTOS,"228.378,11",CR,"17,97","271.642,89","500.003,03",CR
02/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"228.378,11",CR,"17,97","271.642,89","500.003,03",CR
02/2016,2422,AERUS,4140000000,DIRETAS,"42.233,99",CR,"0,00","42.498,71","84.732,70",CR
02/2016,2422,AERUS,4200000000,DESPESAS,"-546.221,78",DV,"613.465,89","3.578,65","-1.156.109,02",DV
02/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-288.742,85",DV,"309.763,60","1.476,57","-597.029,88",DV
02/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-229.222,38",DV,"273.680,42","1.476,57","-501.426,23",DV
02/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-109.559,13",DV,"120.776,77","108,00","-230.227,90",DV
02/2016,2422,AERUS,4211010200,DIRIGENTES,"-4.123,75",DV,"5.451,23","0,00","-9.574,98",DV
02/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-105.435,38",DV,"115.325,54","108,00","-220.652,92",DV
02/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-18,50",DV,"787,80","0,00","-806,30",DV
02/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-70.217,31",DV,"99.166,91","20,80","-169.363,42",DV
02/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-70.217,31",DV,"99.166,91","20,80","-169.363,42",DV
02/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-54.839,20",DV,"68.919,35","0,00","-123.758,55",DV
02/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-1.312,50",DV,"1.312,50","0,00","-2.625,00",DV
02/2016,2422,AERUS,4211040205,INFORMÁTICA,"-10.017,71",DV,"25.221,04","0,00","-35.238,75",DV
02/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2016,2422,AERUS,4211040299,OUTRAS,"-1.547,90",DV,"1.214,02","20,80","-2.741,12",DV
02/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-18.327,93",DV,"18.893,52","1.347,77","-35.873,68",DV
02/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-614,85",DV,"0,00","0,00","-614,85",DV
02/2016,2422,AERUS,4211070000,TRIBUTOS,"-30.484,66",DV,"34.055,42","0,00","-64.540,08",DV
02/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-59.520,47",DV,"36.083,18","0,00","-95.603,65",DV
02/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-8.247,50",DV,"10.902,47","0,00","-19.149,97",DV
02/2016,2422,AERUS,4212010200,DIRIGENTES,"-8.247,50",DV,"10.902,47","0,00","-19.149,97",DV
02/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-21.439,44",DV,"18.818,03","0,00","-40.257,47",DV
02/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-21.439,44",DV,"18.818,03","0,00","-40.257,47",DV
02/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-21.439,44",DV,"18.818,03","0,00","-40.257,47",DV
02/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-530,73",DV,"1.459,34","0,00","-1.990,07",DV
02/2016,2422,AERUS,4212070000,TRIBUTOS,"-27.728,80",DV,"4.903,34","0,00","-32.632,14",DV
02/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-1.574,00",DV,"0,00","0,00","-1.574,00",DV
02/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-257.478,93",DV,"303.702,29","2.102,08","-559.079,14",DV
02/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-230.149,69",DV,"274.589,72","1.465,18","-503.274,23",DV
02/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-109.559,18",DV,"120.776,85","108,00","-230.228,03",DV
02/2016,2422,AERUS,4221010200,DIRIGENTES,"-4.123,75",DV,"5.451,26","0,00","-9.575,01",DV
02/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-105.435,43",DV,"115.325,59","108,00","-220.653,02",DV
02/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-18,50",DV,"787,80","0,00","-806,30",DV
02/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-71.126,31",DV,"100.075,92","20,80","-171.181,43",DV
02/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-71.126,31",DV,"100.075,92","20,80","-171.181,43",DV
02/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-309,00",DV,"309,00","0,00","-618,00",DV
02/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-55.439,21",DV,"69.519,37","0,00","-124.958,58",DV
02/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-1.312,50",DV,"1.312,50","0,00","-2.625,00",DV
02/2016,2422,AERUS,4221040205,INFORMÁTICA,"-10.017,69",DV,"25.221,02","0,00","-35.238,71",DV
02/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2016,2422,AERUS,4221040299,OUTRAS,"-1.547,91",DV,"1.214,03","20,80","-2.741,14",DV
02/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-18.321,13",DV,"18.893,61","1.336,38","-35.878,36",DV
02/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-639,93",DV,"0,00","0,00","-639,93",DV
02/2016,2422,AERUS,4221070000,TRIBUTOS,"-30.484,64",DV,"34.055,54","0,00","-64.540,18",DV
02/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-27.329,24",DV,"29.112,57","636,90","-55.804,91",DV
02/2016,2422,AERUS,4222070000,TRIBUTOS,"-27.329,24",DV,"29.112,57","636,90","-55.804,91",DV
02/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.506,92",DV,"77.005,39","0,00","-151.512,31",DV
02/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-74.506,92",DV,"77.005,39","0,00","-151.512,31",DV
02/2016,2422,AERUS,4312000000,ESPECÍFICA,"-74.506,92",DV,"77.005,39","0,00","-151.512,31",DV
02/2016,2422,AERUS,4312010000,  PROVISÃO,"-74.506,92",DV,"77.005,39","0,00","-151.512,31",DV
02/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"336.256,73",CR,"0,00","318.249,12","654.505,85",CR
02/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"336.256,73",CR,"0,00","318.249,12","654.505,85",CR
02/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-477.140,13",DV,"0,00","54.519,88","-422.620,25",DV
02/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"418.196,62","418.196,62","0,00",CR
02/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"425.589,43",CR,"0,00","399.127,33","824.716,76",CR
02/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.928,98",CR,"0,00","1.270,86","3.199,84",CR
02/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.928,98",CR,"0,00","1.270,86","3.199,84",CR
02/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"88,41",CR,"0,00","60,15","148,56",CR
02/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.840,57",CR,"0,00","1.210,71","3.051,28",CR
02/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"304.523,67",CR,"0,00","290.315,03","594.838,70",CR
02/2016,2422,AERUS,5141000000,FUNDOS ,"304.523,67",CR,"0,00","290.315,03","594.838,70",CR
02/2016,2422,AERUS,5141070000,MULTIMERCADO,"304.523,67",CR,"0,00","290.315,03","594.838,70",CR
02/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"119.082,34",CR,"0,00","103.047,91","222.130,25",CR
02/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"93.002,11",CR,"0,00","83.694,60","176.696,71",CR
02/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"93.002,11",CR,"0,00","83.694,60","176.696,71",CR
02/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.080,23",CR,"0,00","19.353,31","45.433,54",CR
02/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","285,14","285,14",CR
02/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","285,14","285,14",CR
02/2016,2422,AERUS,5190000000,OUTRAS,"54,44",CR,"0,00","4.208,39","4.262,83",CR
02/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-88.606,57",DV,"80.214,68","0,00","-168.821,25",DV
02/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.928,98",DV,"1.270,86","0,00","-3.199,84",DV
02/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.928,98",DV,"1.270,86","0,00","-3.199,84",DV
02/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-88,41",DV,"60,15","0,00","-148,56",DV
02/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.840,57",DV,"1.210,71","0,00","-3.051,28",DV
02/2016,2422,AERUS,5230000000,AÇÕES,"-16.740,18",DV,"16.182,10","0,00","-32.922,28",DV
02/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-16.740,18",DV,"16.182,10","0,00","-32.922,28",DV
02/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-319,89",DV,"316,06","0,00","-635,95",DV
02/2016,2422,AERUS,5241000000,FUNDOS,"-319,89",DV,"316,06","0,00","-635,95",DV
02/2016,2422,AERUS,5241070000,MULTIMERCADO,"-319,89",DV,"316,06","0,00","-635,95",DV
02/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69.048,98",DV,"62.445,66","0,00","-131.494,64",DV
02/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-69.048,98",DV,"62.445,66","0,00","-131.494,64",DV
02/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-63.373,50",DV,"53.605,08","0,00","-116.978,58",DV
02/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.675,48",DV,"8.840,58","0,00","-14.516,06",DV
02/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-568,54",DV,"0,00","0,00","-568,54",DV
02/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-726,13",DV,"19.732,82","19.069,29","-1.389,66",DV
02/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-336.256,73",DV,"318.249,12","0,00","-654.505,85",DV
02/2016,14,AGROS,1000000000,ATIVO,"55.016.141,34",DV,"8.443.609,60","7.896.089,91","55.563.661,03",DV
02/2016,14,AGROS,1100000000,DISPONÍVEL,"105.508,21",DV,"4.793.137,58","4.753.705,66","144.940,13",DV
02/2016,14,AGROS,1110000000,IMEDIATO,"105.508,21",DV,"2.995.825,30","2.956.393,38","144.940,13",DV
02/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"1.797.312,28","1.797.312,28","0,00",DV
02/2016,14,AGROS,1200000000,REALIZÁVEL,"52.529.955,12",DV,"3.638.385,01","3.128.486,71","53.039.853,42",DV
02/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"9.944.606,54",DV,"1.263.798,99","545.111,03","10.663.294,50",DV
02/2016,14,AGROS,1221000000,CONTAS A RECEBER,"81.441,12",DV,"120.520,10","123.706,15","78.255,07",DV
02/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"81.441,12",DV,"57.277,41","60.463,46","78.255,07",DV
02/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"63.242,69","63.242,69","0,00",DV
02/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"350.057,58",DV,"258,26","1.257,17","349.058,67",DV
02/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.453.751,34",DV,"56.276,21","0,00","8.510.027,55",DV
02/2016,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1.182,92","0,00","1.182,92",DV
02/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.059.356,50",DV,"1.085.561,50","420.147,71","1.724.770,29",DV
02/2016,14,AGROS,1230000000,INVESTIMENTOS,"42.585.348,58",DV,"2.374.586,02","2.583.375,68","42.376.558,92",DV
02/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"42.585.348,58",DV,"2.374.586,02","2.583.375,68","42.376.558,92",DV
02/2016,14,AGROS,1234030000,RENDA FIXA,"42.585.348,58",DV,"2.374.586,02","2.583.375,68","42.376.558,92",DV
02/2016,14,AGROS,1300000000,PERMANENTE,"2.380.678,01",DV,"12.087,01","13.897,54","2.378.867,48",DV
02/2016,14,AGROS,1310000000,IMOBILIZADO,"2.346.036,94",DV,"11.402,01","13.006,10","2.344.432,85",DV
02/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.346.036,94",DV,"11.402,01","13.006,10","2.344.432,85",DV
02/2016,14,AGROS,1311010000,     BENS MÓVEIS,"403.678,64",DV,"11.402,01","9.186,99","405.893,66",DV
02/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.942.358,30",DV,"0,00","3.819,11","1.938.539,19",DV
02/2016,14,AGROS,1320000000,INTANGÍVEL ,"34.641,07",DV,"685,00","891,44","34.434,63",DV
02/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.641,07",DV,"685,00","891,44","34.434,63",DV
02/2016,14,AGROS,2000000000,PASSIVO,"55.016.141,34",CR,"2.528.303,26","3.075.822,95","55.563.661,03",CR
02/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.008.992,99",CR,"2.526.492,73","2.630.508,60","2.113.008,86",CR
02/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.008.992,99",CR,"2.106.918,13","2.210.934,00","2.113.008,86",CR
02/2016,14,AGROS,2121000000,CONTAS A PAGAR,"1.784.012,94",CR,"1.821.177,48","1.924.902,23","1.887.737,69",CR
02/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"224.570,16",CR,"206.940,55","205.817,97","223.447,58",CR
02/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"368,81",CR,"78.732,00","78.874,61","511,42",CR
02/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"41,08",CR,"68,10","1.339,19","1.312,17",CR
02/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"419.574,60","419.574,60","0,00",CR
02/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"418.967,54","418.967,54","0,00",CR
02/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"418.967,54","418.967,54","0,00",CR
02/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
02/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.453.751,34",CR,"0,00","56.276,21","8.510.027,55",CR
02/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.453.751,34",CR,"0,00","56.276,21","8.510.027,55",CR
02/2016,14,AGROS,2221000000,COMUM,"8.453.751,34",CR,"0,00","56.276,21","8.510.027,55",CR
02/2016,14,AGROS,2221010000,  PROVISÃO,"8.453.751,34",CR,"0,00","56.276,21","8.510.027,55",CR
02/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"44.553.397,01",CR,"1.810,53","389.038,14","44.940.624,62",CR
02/2016,14,AGROS,2320000000,FUNDOS,"44.553.397,01",CR,"1.810,53","389.038,14","44.940.624,62",CR
02/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.553.397,01",CR,"1.810,53","389.038,14","44.940.624,62",CR
02/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.553.397,01",CR,"1.810,53","389.038,14","44.940.624,62",CR
02/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.761.607,08","1.761.607,08","0,00",CR
02/2016,14,AGROS,4100000000,RECEITAS,"1.046.475,25",CR,"1.032,18","1.085.493,60","2.130.936,67",CR
02/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"4.955,43",CR,"0,20","1.801,04","6.756,27",CR
02/2016,14,AGROS,4111000000,CORRENTES,"4.955,43",CR,"0,20","1.801,04","6.756,27",CR
02/2016,14,AGROS,4111010000,PATROCINADOR(ES),"1.157,96",CR,"0,20","0,00","1.157,76",CR
02/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.157,96",CR,"0,20","0,00","1.157,76",CR
02/2016,14,AGROS,4111030000,PARTICIPANTES,"3.434,12",CR,"0,00","1.801,04","5.235,16",CR
02/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"300,10",CR,"0,00","0,00","300,10",CR
02/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"63,25",CR,"0,00","0,00","63,25",CR
02/2016,14,AGROS,4120000000,INVESTIMENTOS,"549.202,37",CR,"0,00","550.492,80","1.099.695,17",CR
02/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"488.482,75",CR,"0,00","491.360,02","979.842,77",CR
02/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60.719,62",CR,"0,00","59.132,78","119.852,40",CR
02/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"492.235,64",CR,"1.031,98","533.199,76","1.024.403,42",CR
02/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
02/2016,14,AGROS,4200000000,DESPESAS,"-1.252.795,80",DV,"1.373.347,29","14.477,74","-2.611.665,35",DV
02/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-571.194,33",DV,"651.177,85","10.921,75","-1.211.450,43",DV
02/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-457.854,90",DV,"571.246,96","10.921,75","-1.018.180,11",DV
02/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-276.663,74",DV,"354.307,08","297,98","-630.672,84",DV
02/2016,14,AGROS,4211010100,CONSELHEIROS,"-21.759,27",DV,"21.759,27","0,00","-43.518,54",DV
02/2016,14,AGROS,4211010200,DIRIGENTES,"-22.673,73",DV,"38.255,33","0,00","-60.929,06",DV
02/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-229.784,21",DV,"292.598,73","297,98","-522.084,96",DV
02/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-2.446,53",DV,"1.693,75","0,00","-4.140,28",DV
02/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"848,24","0,00","-2.048,24",DV
02/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-947,01",DV,"17.423,29","568,75","-17.801,55",DV
02/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-139.483,24",DV,"169.135,22","8.901,93","-299.716,53",DV
02/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-1.198,44",DV,"722,10","0,00","-1.920,54",DV
02/2016,14,AGROS,4211040199,OUTRAS,"-1.198,44",DV,"722,10","0,00","-1.920,54",DV
02/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-138.284,80",DV,"168.413,12","8.901,93","-297.795,99",DV
02/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-2.527,83",DV,"5.055,67","0,00","-7.583,50",DV
02/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-4.600,00",DV,"0,00","0,00","-4.600,00",DV
02/2016,14,AGROS,4211040205,INFORMÁTICA,"-48.261,46",DV,"80.393,09","8.661,02","-119.993,53",DV
02/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-8.819,76",DV,"8.819,76","0,00","-17.639,52",DV
02/2016,14,AGROS,4211040299,OUTRAS,"-74.075,75",DV,"74.144,60","240,91","-147.979,44",DV
02/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-23.230,72",DV,"16.583,56","1.153,09","-38.661,19",DV
02/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.954,31",DV,"12.848,76","0,00","-25.803,07",DV
02/2016,14,AGROS,4211070000,TRIBUTOS,"-3.375,88",DV,"100,81","0,00","-3.476,69",DV
02/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-113.339,43",DV,"79.930,89","0,00","-193.270,32",DV
02/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-4.115,60",DV,"164,70","0,00","-4.280,30",DV
02/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-577,00",DV,"1.403,00","0,00","-1.980,00",DV
02/2016,14,AGROS,4212070000,TRIBUTOS,"-108.646,83",DV,"78.363,19","0,00","-187.010,02",DV
02/2016,14,AGROS,4220000000,INVESTIMENTOS,"-189.365,83",DV,"188.969,68","2.524,01","-375.811,50",DV
02/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-189.108,51",DV,"188.229,01","2.395,76","-374.941,76",DV
02/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-161.752,40",DV,"173.927,84","0,00","-335.680,24",DV
02/2016,14,AGROS,4221010100,CONSELHEIROS,"-4.877,45",DV,"4.877,45","0,00","-9.754,90",DV
02/2016,14,AGROS,4221010200,DIRIGENTES,"-21.831,42",DV,"16.343,67","0,00","-38.175,09",DV
02/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-135.041,02",DV,"152.649,18","0,00","-287.690,20",DV
02/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-2,51",DV,"57,54","0,00","-60,05",DV
02/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"9,22","0,00","-9,22",DV
02/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-163,79",DV,"634,84","4,40","-794,23",DV
02/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-25.625,50",DV,"13.409,44","2.378,84","-36.656,10",DV
02/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-13,03",DV,"7,64","0,00","-20,67",DV
02/2016,14,AGROS,4221040199,OUTRAS,"-13,03",DV,"7,64","0,00","-20,67",DV
02/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-25.612,47",DV,"13.401,80","2.378,84","-36.635,43",DV
02/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.495,66",DV,"0,00","0,00","-2.495,66",DV
02/2016,14,AGROS,4221040205,INFORMÁTICA,"-6.778,82",DV,"3.219,69","2.224,94","-7.773,57",DV
02/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.380,53",DV,"9.380,53","0,00","-18.761,06",DV
02/2016,14,AGROS,4221040299,OUTRAS,"-6.957,46",DV,"801,58","153,90","-7.605,14",DV
02/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-1.448,84",DV,"246,57","12,52","-1.682,89",DV
02/2016,14,AGROS,4221070000,TRIBUTOS,"-117,98",DV,"1,10","0,00","-119,08",DV
02/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-257,32",DV,"740,67","128,25","-869,74",DV
02/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-109,80",DV,"571,80","0,00","-681,60",DV
02/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-147,52",DV,"168,87","128,25","-188,14",DV
02/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-492.235,64",DV,"533.199,76","1.031,98","-1.024.403,42",DV
02/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"581.436,81",CR,"0,00","661.635,74","1.243.072,55",CR
02/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"581.436,81",CR,"0,00","661.635,74","1.243.072,55",CR
02/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-375.116,26",DV,"387.227,61","0,00","-762.343,87",DV
02/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"665.618,48","665.618,48","0,00",CR
02/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"591.942,65",CR,"0,00","665.618,48","1.257.561,13",CR
02/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"591.942,65",CR,"0,00","665.618,48","1.257.561,13",CR
02/2016,14,AGROS,5141000000,FUNDOS ,"591.942,65",CR,"0,00","665.618,48","1.257.561,13",CR
02/2016,14,AGROS,5141030000,RENDA FIXA,"591.942,65",CR,"0,00","665.618,48","1.257.561,13",CR
02/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.505,84",DV,"3.982,74","0,00","-14.488,58",DV
02/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-9.959,33",DV,"3.375,68","0,00","-13.335,01",DV
02/2016,14,AGROS,5241000000,FUNDOS,"-9.959,33",DV,"3.375,68","0,00","-13.335,01",DV
02/2016,14,AGROS,5241030000,RENDA FIXA,"-9.959,33",DV,"3.375,68","0,00","-13.335,01",DV
02/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-546,51",DV,"607,06","0,00","-1.153,57",DV
02/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-581.436,81",DV,"661.635,74","0,00","-1.243.072,55",DV
02/2016,4385,ALBAPREV,1000000000,ATIVO,"2.100.244,81",DV,"22.139,50","19.803,56","2.102.580,75",DV
02/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"79,48",DV,"500,00","385,00","194,48",DV
02/2016,4385,ALBAPREV,1110000000,IMEDIATO,"79,48",DV,"500,00","385,00","194,48",DV
02/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.096.693,00",DV,"21.639,50","19.298,19","2.099.034,31",DV
02/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"292.578,68",DV,"3.617,91","0,00","296.196,59",DV
02/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.528,20",DV,"44,20","0,00","1.572,40",DV
02/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"181,74",DV,"44,20","0,00","225,94",DV
02/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
02/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"290.896,02",DV,"3.573,71","0,00","294.469,73",DV
02/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"154,46",DV,"0,00","0,00","154,46",DV
02/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.804.114,32",DV,"18.021,59","19.298,19","1.802.837,72",DV
02/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.804.114,32",DV,"18.021,59","19.298,19","1.802.837,72",DV
02/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.804.114,32",DV,"18.021,59","19.298,19","1.802.837,72",DV
02/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.472,33",DV,"0,00","120,37","3.351,96",DV
02/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.472,33",DV,"0,00","120,37","3.351,96",DV
02/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.472,33",DV,"0,00","120,37","3.351,96",DV
02/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.472,33",DV,"0,00","120,37","3.351,96",DV
02/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.100.244,81",CR,"63.451,36","65.787,30","2.102.580,75",CR
02/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"90.454,65",CR,"56.702,22","44.960,23","78.712,66",CR
02/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.454,65",CR,"56.702,22","44.960,23","78.712,66",CR
02/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"84.579,07",CR,"56.176,07","44.241,85","72.644,85",CR
02/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"526,15",CR,"526,15","312,13","312,13",CR
02/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
02/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
02/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"292.618,53",CR,"0,00","2.805,48","295.424,01",CR
02/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"292.618,53",CR,"0,00","2.805,48","295.424,01",CR
02/2016,4385,ALBAPREV,2221000000,COMUM,"292.618,53",CR,"0,00","2.805,48","295.424,01",CR
02/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"292.618,53",CR,"0,00","2.805,48","295.424,01",CR
02/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.717.171,63",CR,"6.749,14","18.021,59","1.728.444,08",CR
02/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.717.171,63",CR,"6.749,14","18.021,59","1.728.444,08",CR
02/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.717.171,63",CR,"6.749,14","18.021,59","1.728.444,08",CR
02/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.717.171,63",CR,"6.749,14","18.021,59","1.728.444,08",CR
02/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"67.082,13","67.082,13","0,00",CR
02/2016,4385,ALBAPREV,4100000000,RECEITAS,"57.375,44",CR,"0,00","42.311,40","99.686,84",CR
02/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"56.068,49",CR,"0,00","41.016,80","97.085,29",CR
02/2016,4385,ALBAPREV,4111000000,CORRENTES,"56.068,49",CR,"0,00","41.016,80","97.085,29",CR
02/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"26.638,27",CR,"0,00","18.381,09","45.019,36",CR
02/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"26.638,27",CR,"0,00","18.381,09","45.019,36",CR
02/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"27.454,00",CR,"0,00","19.111,97","46.565,97",CR
02/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"1.976,22",CR,"0,00","3.523,74","5.499,96",CR
02/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"1.306,95",CR,"0,00","1.294,60","2.601,55",CR
02/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.306,95",CR,"0,00","1.294,60","2.601,55",CR
02/2016,4385,ALBAPREV,4200000000,DESPESAS,"-63.357,27",DV,"46.255,06","0,00","-109.612,33",DV
02/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-63.357,27",DV,"46.255,06","0,00","-109.612,33",DV
02/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-63.357,27",DV,"46.255,06","0,00","-109.612,33",DV
02/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-39.712,38",DV,"39.478,78","0,00","-79.191,16",DV
02/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-33.809,74",DV,"33.604,59","0,00","-67.414,33",DV
02/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-5.902,64",DV,"5.874,19","0,00","-11.776,83",DV
02/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-19.685,05",DV,"5.251,20","0,00","-24.936,25",DV
02/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-19.685,05",DV,"5.251,20","0,00","-24.936,25",DV
02/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-7.472,25",DV,"0,00","0,00","-7.472,25",DV
02/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.657,60",DV,"176,00","0,00","-3.833,60",DV
02/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-5.075,20",DV,"5.075,20","0,00","-10.150,40",DV
02/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"0,00","0,00","-3.480,00",DV
02/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-3.433,22",DV,"998,46","0,00","-4.431,68",DV
02/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-120,37",DV,"120,37","0,00","-240,74",DV
02/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-406,25",DV,"406,25","0,00","-812,50",DV
02/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.573,71",DV,"2.805,48","0,00","-6.379,19",DV
02/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-3.573,71",DV,"2.805,48","0,00","-6.379,19",DV
02/2016,4385,ALBAPREV,4311000000,COMUM,"-3.573,71",DV,"2.805,48","0,00","-6.379,19",DV
02/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-3.573,71",DV,"2.805,48","0,00","-6.379,19",DV
02/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.478,47",CR,"0,00","18.021,59","37.500,06",CR
02/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.478,47",CR,"0,00","18.021,59","37.500,06",CR
02/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.922,93",DV,"18.021,59","6.749,14","-21.195,38",DV
02/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.021,59","18.021,59","0,00",CR
02/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.478,47",CR,"0,00","18.021,59","37.500,06",CR
02/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.478,47",CR,"0,00","18.021,59","37.500,06",CR
02/2016,4385,ALBAPREV,5141000000,FUNDOS ,"19.478,47",CR,"0,00","18.021,59","37.500,06",CR
02/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"19.478,47",CR,"0,00","18.021,59","37.500,06",CR
02/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.478,47",DV,"18.021,59","0,00","-37.500,06",DV
02/2016,31,ALCOA PREVI,1000000000,ATIVO,"536.133,53",DV,"762.318,37","730.671,34","567.780,56",DV
02/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"436.670,32","436.670,32","0,00",DV
02/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"436.670,32","436.670,32","0,00",DV
02/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"536.133,53",DV,"325.648,05","294.001,02","567.780,56",DV
02/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"536.133,53",DV,"325.648,05","294.001,02","567.780,56",DV
02/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.347,81",DV,"289.197,98","288.852,18","9.693,61",DV
02/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"574,81",DV,"209.304,54","208.958,74","920,61",DV
02/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"574,81",DV,"201.580,42","201.991,19","164,04",DV
02/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.037,96","1.987,64","50,32",DV
02/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.686,16","4.979,91","706,25",DV
02/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"79.893,44","79.893,44","8.773,00",DV
02/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
02/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.637,40",DV,"15,13","0,00","1.652,53",DV
02/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"510.148,32",DV,"36.434,94","148,84","546.434,42",DV
02/2016,31,ALCOA PREVI,2000000000,PASSIVO,"536.133,53",CR,"349.579,77","381.226,80","567.780,56",CR
02/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"536.133,53",CR,"349.579,77","346.603,92","533.157,68",CR
02/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"536.133,53",CR,"349.579,77","346.603,92","533.157,68",CR
02/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"506.308,47",CR,"323.891,62","322.277,64","504.694,49",CR
02/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"11.436,77",CR,"11.412,61","13.119,31","13.143,47",CR
02/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"13.764,77",CR,"13.764,60","11.001,71","11.001,88",CR
02/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.623,52",CR,"510,94","205,26","4.317,84",CR
02/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","34.622,88","34.622,88",CR
02/2016,31,ALCOA PREVI,2320000000,FUNDOS,"0,00",CR,"0,00","34.622,88","34.622,88",CR
02/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","34.622,88","34.622,88",CR
02/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","34.622,88","34.622,88",CR
02/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"388.742,67","388.742,67","0,00",DV
02/2016,31,ALCOA PREVI,4100000000,RECEITAS,"245.859,62",CR,"0,00","289.213,11","535.072,73",CR
02/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"155.240,09",CR,"0,00","209.304,54","364.544,63",CR
02/2016,31,ALCOA PREVI,4111000000,CORRENTES,"155.240,09",CR,"0,00","209.304,54","364.544,63",CR
02/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"150.409,37",CR,"0,00","201.580,42","351.989,79",CR
02/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.409,37",CR,"0,00","201.580,42","351.989,79",CR
02/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"880,60",CR,"0,00","2.037,96","2.918,56",CR
02/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"3.950,12",CR,"0,00","5.686,16","9.636,28",CR
02/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"90.601,35",CR,"0,00","79.893,44","170.494,79",CR
02/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"90.601,35",CR,"0,00","79.893,44","170.494,79",CR
02/2016,31,ALCOA PREVI,4190000000,OUTRAS,"18,18",CR,"0,00","15,13","33,31",CR
02/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-245.869,07",DV,"354.119,79","99.510,99","-500.477,87",DV
02/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-128.143,87",DV,"230.416,77","91.766,87","-266.793,77",DV
02/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-128.143,87",DV,"230.416,77","91.766,87","-266.793,77",DV
02/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-110.550,09",DV,"216.493,22","91.766,87","-235.276,44",DV
02/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-110.550,09",DV,"216.493,22","91.766,87","-235.276,44",DV
02/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-14.565,18",DV,"12.517,11","0,00","-27.082,29",DV
02/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-26.950,14",DV,"23.160,57","0,00","-50.110,71",DV
02/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.034,77",DV,"180.815,54","91.766,87","-158.083,44",DV
02/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-3.054,21",DV,"1.637,33","0,00","-4.691,54",DV
02/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-14.539,57",DV,"12.286,22","0,00","-26.825,79",DV
02/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-117.725,20",DV,"123.703,02","7.744,12","-233.684,10",DV
02/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-117.725,20",DV,"123.703,02","7.744,12","-233.684,10",DV
02/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-112.990,28",DV,"119.456,23","7.744,12","-224.702,39",DV
02/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-112.990,28",DV,"119.456,23","7.744,12","-224.702,39",DV
02/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.123,85",DV,"43.452,96","7.387,50","-63.189,31",DV
02/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-85.866,43",DV,"76.003,27","356,62","-161.513,08",DV
02/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-509,90",DV,"531,30","0,00","-1.041,20",DV
02/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-4.225,02",DV,"3.715,49","0,00","-7.940,51",DV
02/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"9,45",CR,"0,00","18,57","28,02",CR
02/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9,45",CR,"0,00","18,57","28,02",CR
02/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"34.622,88","0,00","-34.622,88",DV
02/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18,57","18,57","0,00",DV
02/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9,45",CR,"0,00","18,57","28,02",CR
02/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"9,45",CR,"0,00","18,57","28,02",CR
02/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"9,45",CR,"0,00","18,57","28,02",CR
02/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"9,45",CR,"0,00","18,57","28,02",CR
02/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9,45",DV,"18,57","0,00","-28,02",DV
02/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.567.652,18",DV,"216.137,83","285.725,31","4.498.064,70",DV
02/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"12.785,55",DV,"142.335,75","143.261,66","11.859,64",DV
02/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"12.785,55",DV,"142.335,75","143.261,66","11.859,64",DV
02/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.554.866,63",DV,"73.802,08","142.463,65","4.486.205,06",DV
02/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.674,22",DV,"19.716,06","19.963,65","61.426,63",DV
02/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"224,73",DV,"19.040,20","19.136,21","128,72",DV
02/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"224,73",DV,"18.230,61","18.328,70","126,64",DV
02/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.476,64","7.476,64","0,00",DV
02/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.451,30","8.451,30","0,00",DV
02/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"210,60",DV,"2.274,34","2.358,30","126,64",DV
02/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"14,13",DV,"28,33","42,46","0,00",DV
02/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"88,59","86,51","2,08",DV
02/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"88,59","86,51","2,08",DV
02/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"721,00","721,00","0,00",DV
02/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.805,59",DV,"320,36","827,44","1.298,51",DV
02/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.643,90",DV,"355,50","0,00","59.999,40",DV
02/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.493.192,41",DV,"54.086,02","122.500,00","4.424.778,43",DV
02/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.493.192,41",DV,"54.086,02","122.500,00","4.424.778,43",DV
02/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.493.192,41",DV,"54.086,02","122.500,00","4.424.778,43",DV
02/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.567.652,18",CR,"182.348,57","112.761,09","4.498.064,70",CR
02/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.433,87",CR,"132.628,67","68.927,59","86.732,79",CR
02/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.433,87",CR,"132.628,67","68.927,59","86.732,79",CR
02/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"74.768,83",CR,"56.643,27","64.070,81","82.196,37",CR
02/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"951,01",CR,"951,01","951,00","951,00",CR
02/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"74.042,03",CR,"74.362,39","3.233,78","2.913,42",CR
02/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
02/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.822,34",CR,"0,00","219,48","37.041,82",CR
02/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"36.822,34",CR,"0,00","219,48","37.041,82",CR
02/2016,4532,ALEPEPREV,2221000000,COMUM,"36.822,34",CR,"0,00","219,48","37.041,82",CR
02/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"36.822,34",CR,"0,00","219,48","37.041,82",CR
02/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.380.395,97",CR,"49.719,90","43.614,02","4.374.290,09",CR
02/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.380.395,97",CR,"49.719,90","43.614,02","4.374.290,09",CR
02/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.380.395,97",CR,"49.719,90","43.614,02","4.374.290,09",CR
02/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.380.395,97",CR,"49.719,90","43.614,02","4.374.290,09",CR
02/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.510,14","112.510,14","0,00",CR
02/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.560.922,99",CR,"0,00","19.176,22","1.580.099,21",CR
02/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"18.981,83",CR,"0,00","18.319,20","37.301,03",CR
02/2016,4532,ALEPEPREV,4111000000,CORRENTES,"18.847,49",CR,"0,00","18.230,61","37.078,10",CR
02/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"7.465,05",CR,"0,00","7.476,64","14.941,69",CR
02/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.465,05",CR,"0,00","7.476,64","14.941,69",CR
02/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"8.426,71",CR,"0,00","8.451,30","16.878,01",CR
02/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"2.941,60",CR,"0,00","2.274,34","5.215,94",CR
02/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"14,13",CR,"0,00","28,33","42,46",CR
02/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"134,34",CR,"0,00","88,59","222,93",CR
02/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.541.797,00",CR,"0,00","721,00","1.542.518,00",CR
02/2016,4532,ALEPEPREV,4190000000,OUTRAS,"144,16",CR,"0,00","136,02","280,18",CR
02/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-140.038,01",DV,"68.896,12","0,00","-208.934,13",DV
02/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-136.469,76",DV,"65.327,87","0,00","-201.797,63",DV
02/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-136.469,76",DV,"65.327,87","0,00","-201.797,63",DV
02/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-47.547,48",DV,"47.547,44","0,00","-95.094,92",DV
02/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-47.547,48",DV,"47.547,44","0,00","-95.094,92",DV
02/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-13.906,12",DV,"13.906,12","0,00","-27.812,24",DV
02/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-13.906,12",DV,"13.906,12","0,00","-27.812,24",DV
02/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-1.700,00",DV,"1.700,00","0,00","-3.400,00",DV
02/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.871,73",DV,"1.871,73","0,00","-3.743,46",DV
02/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-7.807,11",DV,"7.807,11","0,00","-15.614,22",DV
02/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-570,28",DV,"570,28","0,00","-1.140,56",DV
02/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-1.957,00",DV,"1.957,00","0,00","-3.914,00",DV
02/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-769,30",DV,"756,07","0,00","-1.525,37",DV
02/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-74.246,86",DV,"3.118,24","0,00","-77.365,10",DV
02/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-3.568,25",DV,"3.568,25","0,00","-7.136,50",DV
02/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-3.568,25",DV,"3.568,25","0,00","-7.136,50",DV
02/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-3.568,25",DV,"3.568,25","0,00","-7.136,50",DV
02/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-3.568,25",DV,"3.568,25","0,00","-7.136,50",DV
02/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.568,25",DV,"3.568,25","0,00","-7.136,50",DV
02/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"31.522,95",CR,"0,00","43.614,02","75.136,97",CR
02/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.522,95",CR,"0,00","43.614,02","75.136,97",CR
02/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.452.407,93",DV,"43.614,02","49.719,90","-1.446.302,05",DV
02/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.286,02","44.286,02","0,00",CR
02/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.194,95",CR,"0,00","44.286,02","76.480,97",CR
02/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.194,95",CR,"0,00","44.286,02","76.480,97",CR
02/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"32.194,95",CR,"0,00","44.286,02","76.480,97",CR
02/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"32.194,95",CR,"0,00","44.286,02","76.480,97",CR
02/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.522,95",DV,"43.614,02","0,00","-75.136,97",DV
02/2016,971,ALPAPREV,1000000000,ATIVO,"1.562.969,73",DV,"654.903,00","584.538,77","1.633.333,96",DV
02/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"688,18",DV,"330.373,42","330.991,34","70,26",DV
02/2016,971,ALPAPREV,1110000000,IMEDIATO,"688,18",DV,"330.373,42","330.991,34","70,26",DV
02/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.562.281,55",DV,"324.529,58","253.547,43","1.633.263,70",DV
02/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"983.614,70",DV,"258.987,21","171.441,62","1.071.160,29",DV
02/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"317.754,46",DV,"192.896,24","168.212,87","342.437,83",DV
02/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.721,53",DV,"37.611,88","38.372,75","960,66",DV
02/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"37.233,53","37.233,53","582,31",DV
02/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"1.139,22",DV,"378,35","1.139,22","378,35",DV
02/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"316.032,93",DV,"155.284,36","129.840,12","341.477,17",DV
02/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"8.863,72",DV,"0,00","3.228,75","5.634,97",DV
02/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
02/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.025,24",DV,"1.322,88","0,00","3.348,12",DV
02/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"17.380,22",DV,"64.768,09","0,00","82.148,31",DV
02/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"578.666,85",DV,"65.542,37","82.105,81","562.103,41",DV
02/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"578.666,85",DV,"65.542,37","82.105,81","562.103,41",DV
02/2016,971,ALPAPREV,1234020000,REFERENCIADO,"42.522,88",DV,"6.666,97","5.768,80","43.421,05",DV
02/2016,971,ALPAPREV,1234030000,RENDA FIXA,"257.074,81",DV,"25.574,13","36.699,98","245.948,96",DV
02/2016,971,ALPAPREV,1234040000,AÇÕES,"60.044,33",DV,"6.603,42","10.445,42","56.202,33",DV
02/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"219.024,83",DV,"26.697,85","29.191,61","216.531,07",DV
02/2016,971,ALPAPREV,2000000000,PASSIVO,"1.562.969,73",CR,"350.733,90","421.098,13","1.633.333,96",CR
02/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"514.312,14",CR,"324.672,60","407.474,87","597.114,41",CR
02/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"514.312,14",CR,"324.672,60","407.474,87","597.114,41",CR
02/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"308.222,81",CR,"308.223,11","307.456,24","307.455,94",CR
02/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"6.248,19",CR,"6.248,19","10.707,27","10.707,27",CR
02/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.941,34",CR,"10.201,30","10.201,93","8.941,97",CR
02/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"190.899,80",CR,"0,00","79.109,43","270.009,23",CR
02/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"317.197,20",CR,"26.061,30","13.623,26","304.759,16",CR
02/2016,971,ALPAPREV,2320000000,FUNDOS,"317.197,20",CR,"26.061,30","13.623,26","304.759,16",CR
02/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"317.197,20",CR,"26.061,30","13.623,26","304.759,16",CR
02/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"317.197,20",CR,"26.061,30","13.623,26","304.759,16",CR
02/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"339.278,65","339.278,65","0,00",DV
02/2016,971,ALPAPREV,4100000000,RECEITAS,"170.027,97",CR,"0,00","167.472,70","337.500,67",CR
02/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"38.317,79",CR,"0,00","37.611,88","75.929,67",CR
02/2016,971,ALPAPREV,4111000000,CORRENTES,"38.317,79",CR,"0,00","37.611,88","75.929,67",CR
02/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"37.178,57",CR,"0,00","37.233,53","74.412,10",CR
02/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.178,57",CR,"0,00","37.233,53","74.412,10",CR
02/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.139,22",CR,"0,00","378,35","1.517,57",CR
02/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"131.698,98",CR,"0,00","129.840,12","261.539,10",CR
02/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"131.698,98",CR,"0,00","129.840,12","261.539,10",CR
02/2016,971,ALPAPREV,4190000000,OUTRAS,"11,20",CR,"0,00","20,70","31,90",CR
02/2016,971,ALPAPREV,4200000000,DESPESAS,"-192.740,30",DV,"325.655,39","136.857,39","-381.538,30",DV
02/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-125.041,76",DV,"238.635,05","116.308,86","-247.367,95",DV
02/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-119.396,17",DV,"234.446,05","116.308,86","-237.533,36",DV
02/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-116.495,46",DV,"232.804,32","116.308,86","-232.990,92",DV
02/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-116.495,46",DV,"232.804,32","116.308,86","-232.990,92",DV
02/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-25.837,12",DV,"51.674,24","25.837,12","-51.674,24",DV
02/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-40.411,29",DV,"80.822,58","40.411,29","-80.822,58",DV
02/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.247,05",DV,"100.307,50","50.060,45","-100.494,10",DV
02/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-2.900,71",DV,"1.641,73","0,00","-4.542,44",DV
02/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.645,59",DV,"4.189,00","0,00","-9.834,59",DV
02/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-5.645,59",DV,"4.189,00","0,00","-9.834,59",DV
02/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-67.698,54",DV,"87.020,34","20.548,53","-134.170,35",DV
02/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-17.915,45",DV,"35.830,90","17.915,45","-35.830,90",DV
02/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.915,45",DV,"35.830,90","17.915,45","-35.830,90",DV
02/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-17.915,45",DV,"35.830,90","17.915,45","-35.830,90",DV
02/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.915,45",DV,"35.830,90","17.915,45","-35.830,90",DV
02/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-49.783,09",DV,"51.189,44","2.633,08","-98.339,45",DV
02/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.527,18",DV,"41.998,44","0,00","-83.525,62",DV
02/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-41.527,18",DV,"41.998,44","0,00","-83.525,62",DV
02/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.527,18",DV,"41.998,44","0,00","-83.525,62",DV
02/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-1.912,17",DV,"292,22","0,00","-2.204,39",DV
02/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-6.343,74",DV,"8.898,78","2.633,08","-12.609,44",DV
02/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.891,48",CR,"0,00","8.887,26","14.778,74",CR
02/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.891,48",CR,"0,00","8.887,26","14.778,74",CR
02/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.820,85",CR,"13.623,26","26.061,30","29.258,89",CR
02/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.866,30","9.866,30","0,00",DV
02/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.400,12",CR,"979,04","9.866,30","17.287,38",CR
02/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.400,12",CR,"979,04","9.866,30","17.287,38",CR
02/2016,971,ALPAPREV,5141000000,FUNDOS ,"8.400,12",CR,"979,04","9.866,30","17.287,38",CR
02/2016,971,ALPAPREV,5141020000,REFERENCIADO,"198,16",CR,"48,54","331,75","481,37",CR
02/2016,971,ALPAPREV,5141030000,RENDA FIXA,"6.013,80",CR,"305,98","5.243,40","10.951,22",CR
02/2016,971,ALPAPREV,5141040000,AÇÕES,"0,00",CR,"334,20","2.283,24","1.949,04",CR
02/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"2.188,16",CR,"290,32","2.007,91","3.905,75",CR
02/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
02/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
02/2016,971,ALPAPREV,5241000000,FUNDOS,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
02/2016,971,ALPAPREV,5241040000,AÇÕES,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
02/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.891,48",DV,"8.887,26","0,00","-14.778,74",DV
02/2016,45,ALPHA,1000000000,ATIVO,"3.832.155,62",DV,"218.495,47","212.047,38","3.838.603,71",DV
02/2016,45,ALPHA,1100000000,DISPONÍVEL,"169.628,90",DV,"323,99","91.705,87","78.247,02",DV
02/2016,45,ALPHA,1110000000,IMEDIATO,"169.628,90",DV,"323,99","91.705,87","78.247,02",DV
02/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.639.078,63",DV,"218.171,48","119.919,02","3.737.331,09",DV
02/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.508.750,58",DV,"202.742,54","119.919,02","2.591.574,10",DV
02/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"109.453,31",DV,"202.742,54","119.919,02","192.276,83",DV
02/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.260,27",DV,"55.672,27","51.389,79","8.542,75",DV
02/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"1.831,38",DV,"23.882,96","22.045,81","3.668,53",DV
02/2016,45,ALPHA,1221010300,PARTICIPANTES,"2.428,89",DV,"31.789,31","29.343,98","4.874,22",DV
02/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.177,75",DV,"118,05","14.167,51","16.128,29",DV
02/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"75.015,29",DV,"146.952,22","54.361,72","167.605,79",DV
02/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
02/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
02/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.130.328,05",DV,"15.428,94","0,00","1.145.756,99",DV
02/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.130.328,05",DV,"15.428,94","0,00","1.145.756,99",DV
02/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.130.328,05",DV,"15.428,94","0,00","1.145.756,99",DV
02/2016,45,ALPHA,1300000000,PERMANENTE,"23.448,09",DV,"0,00","422,49","23.025,60",DV
02/2016,45,ALPHA,1310000000,IMOBILIZADO,"21.115,57",DV,"0,00","347,37","20.768,20",DV
02/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"21.115,57",DV,"0,00","347,37","20.768,20",DV
02/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"21.115,57",DV,"0,00","347,37","20.768,20",DV
02/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.332,52",DV,"0,00","75,12","2.257,40",DV
02/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.332,52",DV,"0,00","75,12","2.257,40",DV
02/2016,45,ALPHA,2000000000,PASSIVO,"3.832.155,62",CR,"67.338,03","73.786,12","3.838.603,71",CR
02/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"60.298,90",CR,"67.338,03","65.412,26","58.373,13",CR
02/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"60.298,90",CR,"67.338,03","65.412,26","58.373,13",CR
02/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"37.300,19",CR,"38.618,86","36.098,93","34.780,26",CR
02/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.153,89",CR,"17.242,16","16.079,25","15.990,98",CR
02/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"5.844,82",CR,"4.969,82","6.726,89","7.601,89",CR
02/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.507,19","6.507,19","0,00",CR
02/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.372.619,45",CR,"0,00","8.373,86","1.380.993,31",CR
02/2016,45,ALPHA,2320000000,FUNDOS,"1.372.619,45",CR,"0,00","8.373,86","1.380.993,31",CR
02/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.372.619,45",CR,"0,00","8.373,86","1.380.993,31",CR
02/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.372.619,45",CR,"0,00","8.373,86","1.380.993,31",CR
02/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.114,20","249.114,20","0,00",CR
02/2016,45,ALPHA,4100000000,RECEITAS,"92.825,34",CR,"0,00","110.418,17","203.243,51",CR
02/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"55.409,58",CR,"0,00","56.056,45","111.466,03",CR
02/2016,45,ALPHA,4111000000,CORRENTES,"55.409,58",CR,"0,00","56.056,45","111.466,03",CR
02/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"23.807,99",CR,"0,00","23.882,96","47.690,95",CR
02/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.807,99",CR,"0,00","23.882,96","47.690,95",CR
02/2016,45,ALPHA,4111030000,PARTICIPANTES,"31.575,65",CR,"0,00","31.789,31","63.364,96",CR
02/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"25,94",CR,"0,00","384,18","410,12",CR
02/2016,45,ALPHA,4120000000,INVESTIMENTOS,"37.415,76",CR,"0,00","54.361,72","91.777,48",CR
02/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"37.415,76",CR,"0,00","54.361,72","91.777,48",CR
02/2016,45,ALPHA,4200000000,DESPESAS,"-105.058,27",DV,"240.740,34","123.267,09","-222.531,52",DV
02/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-67.642,49",DV,"63.111,51","0,00","-130.754,00",DV
02/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-67.642,49",DV,"63.111,51","0,00","-130.754,00",DV
02/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-23.467,67",DV,"30.041,73","0,00","-53.509,40",DV
02/2016,45,ALPHA,4212010200,DIRIGENTES,"-11.924,05",DV,"21.730,37","0,00","-33.654,42",DV
02/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-11.543,62",DV,"8.311,36","0,00","-19.854,98",DV
02/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-779,00",DV,"2.625,00","0,00","-3.404,00",DV
02/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-14.757,86",DV,"19.269,36","0,00","-34.027,22",DV
02/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-14.757,86",DV,"19.269,36","0,00","-34.027,22",DV
02/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-4.630,61",DV,"4.630,61","0,00","-9.261,22",DV
02/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-2.100,00",DV,"2.100,00","0,00","-4.200,00",DV
02/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-2.232,00",DV,"2.232,00","0,00","-4.464,00",DV
02/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-216,04",DV,"216,04","0,00","-432,08",DV
02/2016,45,ALPHA,4212040205,INFORMÁTICA,"-2.594,13",DV,"2.594,13","0,00","-5.188,26",DV
02/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-2.241,58",DV,"2.241,58","0,00","-4.483,16",DV
02/2016,45,ALPHA,4212040299,OUTRAS,"-743,50",DV,"5.255,00","0,00","-5.998,50",DV
02/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-25.504,31",DV,"7.600,74","0,00","-33.105,05",DV
02/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-211,24",DV,"211,24","0,00","-422,48",DV
02/2016,45,ALPHA,4212070000,TRIBUTOS,"-2.922,41",DV,"3.363,44","0,00","-6.285,85",DV
02/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-37.415,78",DV,"54.361,74","0,00","-91.777,52",DV
02/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-37.415,78",DV,"54.361,74","0,00","-91.777,52",DV
02/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-17.897,32",DV,"26.031,09","0,00","-43.928,41",DV
02/2016,45,ALPHA,4222010200,DIRIGENTES,"-11.924,06",DV,"21.730,37","0,00","-33.654,43",DV
02/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-5.973,26",DV,"4.300,72","0,00","-10.273,98",DV
02/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-779,00",DV,"2.625,00","0,00","-3.404,00",DV
02/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-78,00",DV,"263,69","0,00","-341,69",DV
02/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-10.870,85",DV,"16.902,35","0,00","-27.773,20",DV
02/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-10.870,85",DV,"16.902,35","0,00","-27.773,20",DV
02/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.821,20",DV,"6.341,20","0,00","-11.162,40",DV
02/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-558,00",DV,"558,00","0,00","-1.116,00",DV
02/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-2.100,00",DV,"2.100,00","0,00","-4.200,00",DV
02/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-54,01",DV,"54,01","0,00","-108,02",DV
02/2016,45,ALPHA,4222040205,INFORMÁTICA,"-2.594,14",DV,"2.594,14","0,00","-5.188,28",DV
02/2016,45,ALPHA,4222040299,OUTRAS,"-743,50",DV,"5.255,00","0,00","-5.998,50",DV
02/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-4.656,95",DV,"4.964,91","0,00","-9.621,86",DV
02/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-211,25",DV,"211,25","0,00","-422,50",DV
02/2016,45,ALPHA,4222070000,TRIBUTOS,"-2.922,41",DV,"3.363,45","0,00","-6.285,86",DV
02/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"123.267,09","123.267,09","0,00",DV
02/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"14.052,55",CR,"0,00","15.428,94","29.481,49",CR
02/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.052,55",CR,"0,00","15.428,94","29.481,49",CR
02/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.819,62",DV,"8.373,86","0,00","-10.193,48",DV
02/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.428,94","15.428,94","0,00",CR
02/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.052,55",CR,"0,00","15.428,94","29.481,49",CR
02/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"14.052,55",CR,"0,00","15.428,94","29.481,49",CR
02/2016,45,ALPHA,5141000000,FUNDOS ,"14.052,55",CR,"0,00","15.428,94","29.481,49",CR
02/2016,45,ALPHA,5141070000,MULTIMERCADO,"14.052,55",CR,"0,00","15.428,94","29.481,49",CR
02/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.052,55",DV,"15.428,94","0,00","-29.481,49",DV
02/2016,4577,ANABBPREV,1000000000,ATIVO,"668.355,23",DV,"423.655,57","406.526,59","685.484,21",DV
02/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"3.343,50",DV,"205.060,22","202.623,96","5.779,76",DV
02/2016,4577,ANABBPREV,1110000000,IMEDIATO,"3.343,50",DV,"205.060,22","202.623,96","5.779,76",DV
02/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"638.303,12",DV,"218.595,35","203.185,56","653.712,91",DV
02/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.209,69",DV,"142.344,75","143.185,56","5.368,88",DV
02/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"6.209,69",DV,"13.016,43","13.857,24","5.368,88",DV
02/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.452,79","140,97","1.311,82",DV
02/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"717,90","63,73","654,17",DV
02/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"734,89","77,24","657,65",DV
02/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.899,88",DV,"671,20","1.304,53","1.266,55",DV
02/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.309,81",DV,"10.892,44","12.411,74","2.790,51",DV
02/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"129.328,32","129.328,32","0,00",DV
02/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"632.093,43",DV,"76.250,60","60.000,00","648.344,03",DV
02/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"632.093,43",DV,"76.250,60","60.000,00","648.344,03",DV
02/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"632.093,43",DV,"76.250,60","60.000,00","648.344,03",DV
02/2016,4577,ANABBPREV,1300000000,PERMANENTE,"26.708,61",DV,"0,00","717,07","25.991,54",DV
02/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"26.708,61",DV,"0,00","717,07","25.991,54",DV
02/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"26.708,61",DV,"0,00","717,07","25.991,54",DV
02/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"26.708,61",DV,"0,00","717,07","25.991,54",DV
02/2016,4577,ANABBPREV,2000000000,PASSIVO,"668.355,23",CR,"124.046,92","141.175,90","685.484,21",CR
02/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"139.528,02",CR,"121.471,56","134.925,30","152.981,76",CR
02/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"139.528,02",CR,"121.471,56","134.925,30","152.981,76",CR
02/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"129.576,48",CR,"113.285,18","126.734,82","143.026,12",CR
02/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.152,12",CR,"1.152,12","1.174,40","1.174,40",CR
02/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.069,26",CR,"7.034,26","7.016,08","7.051,08",CR
02/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"0,00","0,00","1.730,16",CR
02/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"528.827,21",CR,"2.575,36","6.250,60","532.502,45",CR
02/2016,4577,ANABBPREV,2320000000,FUNDOS,"528.827,21",CR,"2.575,36","6.250,60","532.502,45",CR
02/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"528.827,21",CR,"2.575,36","6.250,60","532.502,45",CR
02/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"528.827,21",CR,"2.575,36","6.250,60","532.502,45",CR
02/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"152.757,60","152.757,60","0,00",CR
02/2016,4577,ANABBPREV,4100000000,RECEITAS,"144.552,30",CR,"0,00","143.880,08","288.432,38",CR
02/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"3.518,79",CR,"0,00","3.331,22","6.850,01",CR
02/2016,4577,ANABBPREV,4111000000,CORRENTES,"3.518,79",CR,"0,00","3.331,22","6.850,01",CR
02/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"674,21",CR,"0,00","717,90","1.392,11",CR
02/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"674,21",CR,"0,00","717,90","1.392,11",CR
02/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"2.844,58",CR,"0,00","2.579,24","5.423,82",CR
02/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","34,08","34,08",CR
02/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"10.651,35",CR,"0,00","10.892,44","21.543,79",CR
02/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"10.651,35",CR,"0,00","10.892,44","21.543,79",CR
02/2016,4577,ANABBPREV,4140000000,DIRETAS,"130.382,16",CR,"0,00","129.656,42","260.038,58",CR
02/2016,4577,ANABBPREV,4200000000,DESPESAS,"-136.478,67",DV,"146.507,00","51,56","-282.934,11",DV
02/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-126.150,09",DV,"135.975,51","51,56","-262.074,04",DV
02/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-126.150,09",DV,"135.975,51","51,56","-262.074,04",DV
02/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-90.579,19",DV,"98.912,18","0,00","-189.491,37",DV
02/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-5.319,04",DV,"14.005,86","0,00","-19.324,90",DV
02/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-46.852,18",DV,"46.730,28","0,00","-93.582,46",DV
02/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-38.407,97",DV,"38.176,04","0,00","-76.584,01",DV
02/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-7.013,12",DV,"6.368,87","0,00","-13.381,99",DV
02/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-10.510,00",DV,"10.294,02","0,00","-20.804,02",DV
02/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-10.510,00",DV,"10.294,02","0,00","-20.804,02",DV
02/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-669,37",DV,"669,37","0,00","-1.338,74",DV
02/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-4.050,00",DV,"4.050,00","0,00","-8.100,00",DV
02/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.751,10",DV,"3.548,19","0,00","-7.299,29",DV
02/2016,4577,ANABBPREV,4211040299,OUTRAS,"-2.039,53",DV,"2.026,46","0,00","-4.065,99",DV
02/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-10.261,45",DV,"12.667,29","51,56","-22.877,18",DV
02/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-717,07",DV,"717,07","0,00","-1.434,14",DV
02/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-7.069,26",DV,"7.016,08","0,00","-14.085,34",DV
02/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-10.328,58",DV,"10.531,49","0,00","-20.860,07",DV
02/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-10.328,58",DV,"10.531,49","0,00","-20.860,07",DV
02/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-10.328,58",DV,"10.531,49","0,00","-20.860,07",DV
02/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-10.328,58",DV,"10.531,49","0,00","-20.860,07",DV
02/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.328,58",DV,"10.531,49","0,00","-20.860,07",DV
02/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.722,28",CR,"0,00","6.250,60","12.972,88",CR
02/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.722,28",CR,"0,00","6.250,60","12.972,88",CR
02/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.795,91",DV,"6.250,60","2.575,36","-18.471,15",DV
02/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.250,60","6.250,60","0,00",CR
02/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.722,28",CR,"0,00","6.250,60","12.972,88",CR
02/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.722,28",CR,"0,00","6.250,60","12.972,88",CR
02/2016,4577,ANABBPREV,5141000000,FUNDOS ,"6.722,28",CR,"0,00","6.250,60","12.972,88",CR
02/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"6.722,28",CR,"0,00","6.250,60","12.972,88",CR
02/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.722,28",DV,"6.250,60","0,00","-12.972,88",DV
02/2016,4488,APCDPREV,1000000000,ATIVO,"221.779,17",DV,"57.544,31","58.677,67","220.645,81",DV
02/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"192.026,16",DV,"27.343,04","31.150,55","188.218,65",DV
02/2016,4488,APCDPREV,1110000000,IMEDIATO,"192.026,16",DV,"27.343,04","31.150,55","188.218,65",DV
02/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"27.343,04",DV,"30.201,27","27.494,01","30.050,30",DV
02/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"27.343,04",DV,"30.201,27","27.494,01","30.050,30",DV
02/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"27.343,04",DV,"30.201,27","27.494,01","30.050,30",DV
02/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"7.553,92","150,97","7.402,95",DV
02/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.343,04",DV,"22.647,35","27.343,04","22.647,35",DV
02/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.409,97",DV,"0,00","33,11","2.376,86",DV
02/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.409,97",DV,"0,00","33,11","2.376,86",DV
02/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.409,97",DV,"0,00","33,11","2.376,86",DV
02/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.409,97",DV,"0,00","33,11","2.376,86",DV
02/2016,4488,APCDPREV,2000000000,PASSIVO,"221.779,17",CR,"35.424,47","34.291,11","220.645,81",CR
02/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"221.779,17",CR,"35.424,47","34.291,11","220.645,81",CR
02/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"26.381,28",CR,"35.424,47","34.291,11","25.247,92",CR
02/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"22.918,32",CR,"28.270,60","27.182,12","21.829,84",CR
02/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.034,83",CR,"2.772,27","2.789,37","2.051,93",CR
02/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.428,13",CR,"1.428,13","1.366,15","1.366,15",CR
02/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.953,47","2.953,47","0,00",CR
02/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"195.397,89",CR,"0,00","0,00","195.397,89",CR
02/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"195.397,89",CR,"0,00","0,00","195.397,89",CR
02/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.978,47","30.978,47","0,00",CR
02/2016,4488,APCDPREV,4100000000,RECEITAS,"32.140,70",CR,"0,00","30.201,27","62.341,97",CR
02/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"54,46",CR,"0,00","3,36","57,82",CR
02/2016,4488,APCDPREV,4111000000,CORRENTES,"54,46",CR,"0,00","3,36","57,82",CR
02/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"54,46",CR,"0,00","3,36","57,82",CR
02/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"27.288,58",CR,"0,00","22.643,99","49.932,57",CR
02/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"27.288,58",CR,"0,00","22.643,99","49.932,57",CR
02/2016,4488,APCDPREV,4140000000,DIRETAS,"4.797,66",CR,"0,00","7.553,92","12.351,58",CR
02/2016,4488,APCDPREV,4200000000,DESPESAS,"-32.140,70",DV,"30.978,47","777,20","-62.341,97",DV
02/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-12.064,83",DV,"10.869,38","777,20","-22.157,01",DV
02/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.064,83",DV,"10.869,38","777,20","-22.157,01",DV
02/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-6.179,99",DV,"5.109,66","777,20","-10.512,45",DV
02/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-6.179,99",DV,"5.109,66","777,20","-10.512,45",DV
02/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.332,20",DV,"2.301,40","0,00","-4.633,60",DV
02/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-2.332,20",DV,"2.301,40","0,00","-4.633,60",DV
02/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-107,20",DV,"76,40","0,00","-183,60",DV
02/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-2.225,00",DV,"2.225,00","0,00","-4.450,00",DV
02/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-2.928,91",DV,"3.073,79","0,00","-6.002,70",DV
02/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33,11",DV,"33,11","0,00","-66,22",DV
02/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-550,62",DV,"351,42","0,00","-902,04",DV
02/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"0,00","0,00","-40,00",DV
02/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-20.075,87",DV,"20.109,09","0,00","-40.184,96",DV
02/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.075,87",DV,"20.109,09","0,00","-40.184,96",DV
02/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-18.873,36",DV,"19.094,36","0,00","-37.967,72",DV
02/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-18.873,36",DV,"19.094,36","0,00","-37.967,72",DV
02/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.873,36",DV,"19.094,36","0,00","-37.967,72",DV
02/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-1.202,51",DV,"1.014,73","0,00","-2.217,24",DV
02/2016,62,ARUS,1000000000,ATIVO,"19.926,46",DV,"40.112,93","29.241,82","30.797,57",DV
02/2016,62,ARUS,1100000000,DISPONÍVEL,"8.711,36",DV,"20.000,00","9.241,82","19.469,54",DV
02/2016,62,ARUS,1110000000,IMEDIATO,"8.711,36",DV,"20.000,00","9.241,82","19.469,54",DV
02/2016,62,ARUS,1200000000,REALIZÁVEL,"11.215,10",DV,"20.112,93","20.000,00","11.328,03",DV
02/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"20.000,00","20.000,00","72,65",DV
02/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"20.000,00","20.000,00","0,00",DV
02/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"20.000,00","20.000,00","0,00",DV
02/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"20.000,00","20.000,00","0,00",DV
02/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
02/2016,62,ARUS,1230000000,INVESTIMENTOS,"11.142,45",DV,"112,93","0,00","11.255,38",DV
02/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"11.142,45",DV,"112,93","0,00","11.255,38",DV
02/2016,62,ARUS,1234020000,REFERENCIADO,"11.142,45",DV,"112,93","0,00","11.255,38",DV
02/2016,62,ARUS,2000000000,PASSIVO,"19.926,46",CR,"9.280,73","20.151,84","30.797,57",CR
02/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"8.687,48",CR,"9.280,73","10.215,98","9.622,73",CR
02/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"8.687,48",CR,"9.280,73","10.215,98","9.622,73",CR
02/2016,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"8.747,08","8.747,08","8.547,08",CR
02/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,15",CR,"533,65","533,65","130,15",CR
02/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"10,25",CR,"0,00","935,25","945,50",CR
02/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"11.238,98",CR,"0,00","9.935,86","21.174,84",CR
02/2016,62,ARUS,2320000000,FUNDOS,"11.238,98",CR,"0,00","9.935,86","21.174,84",CR
02/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"11.238,98",CR,"0,00","9.935,86","21.174,84",CR
02/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.238,98",CR,"0,00","9.935,86","21.174,84",CR
02/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.112,93","20.112,93","0,00",CR
02/2016,62,ARUS,4100000000,RECEITAS,"0,00",CR,"0,00","20.000,00","20.000,00",CR
02/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","20.000,00","20.000,00",CR
02/2016,62,ARUS,4111000000,CORRENTES,"0,00",CR,"0,00","20.000,00","20.000,00",CR
02/2016,62,ARUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","20.000,00","20.000,00",CR
02/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","20.000,00","20.000,00",CR
02/2016,62,ARUS,4200000000,DESPESAS,"-9.358,90",DV,"10.177,07","0,00","-19.535,97",DV
02/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-9.358,90",DV,"10.177,07","0,00","-19.535,97",DV
02/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-9.358,90",DV,"10.177,07","0,00","-19.535,97",DV
02/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-9.022,95",DV,"8.877,23","0,00","-17.900,18",DV
02/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-9.022,95",DV,"8.877,23","0,00","-17.900,18",DV
02/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-345,72",DV,"200,00","0,00","-545,72",DV
02/2016,62,ARUS,4212040205,INFORMÁTICA,"-1.568,31",DV,"1.568,31","0,00","-3.136,62",DV
02/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.108,92",DV,"7.108,92","0,00","-14.217,84",DV
02/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-325,70",DV,"364,59","0,00","-690,29",DV
02/2016,62,ARUS,4212070000,TRIBUTOS,"-10,25",DV,"935,25","0,00","-945,50",DV
02/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"220,42",CR,"0,00","112,93","333,35",CR
02/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"220,42",CR,"0,00","112,93","333,35",CR
02/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.138,48",CR,"9.935,86","0,00","-797,38",DV
02/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112,93","112,93","0,00",CR
02/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220,42",CR,"0,00","112,93","333,35",CR
02/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"220,42",CR,"0,00","112,93","333,35",CR
02/2016,62,ARUS,5141000000,FUNDOS ,"220,42",CR,"0,00","112,93","333,35",CR
02/2016,62,ARUS,5141020000,REFERENCIADO,"220,42",CR,"0,00","112,93","333,35",CR
02/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-220,42",DV,"112,93","0,00","-333,35",DV
02/2016,3928,AVONPREV,1000000000,ATIVO,"4.852.061,46",DV,"549.911,83","478.678,65","4.923.294,64",DV
02/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"143.063,63","143.063,63","0,00",DV
02/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"143.063,63","143.063,63","0,00",DV
02/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.852.061,46",DV,"406.848,20","335.615,02","4.923.294,64",DV
02/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"211.750,80",DV,"182.086,10","249.971,27","143.865,63",DV
02/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"210.590,92",DV,"177.386,10","245.271,27","142.705,75",DV
02/2016,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"134.450,22",DV,"134.598,51","136.175,61","132.873,12",DV
02/2016,3928,AVONPREV,1221010100,PATROCINADOR(ES),"134.450,22",DV,"134.598,51","136.175,61","132.873,12",DV
02/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"76.140,70",DV,"42.787,59","109.095,66","9.832,63",DV
02/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
02/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.700,00","4.700,00","0,00",DV
02/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.640.310,66",DV,"224.762,10","85.643,75","4.779.429,01",DV
02/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.640.310,66",DV,"224.762,10","85.643,75","4.779.429,01",DV
02/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.329.376,35",DV,"31.423,04","85.643,75","2.275.155,64",DV
02/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.310.934,31",DV,"193.339,06","0,00","2.504.273,37",DV
02/2016,3928,AVONPREV,2000000000,PASSIVO,"4.852.061,46",CR,"181.803,48","253.036,66","4.923.294,64",CR
02/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"189.810,13",CR,"181.803,48","135.858,98","143.865,63",CR
02/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"189.810,13",CR,"181.803,48","135.858,98","143.865,63",CR
02/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"152.949,70",CR,"154.393,14","106.984,44","105.541,00",CR
02/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"8.815,82",CR,"8.312,98","9.514,33","10.017,17",CR
02/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"19.097,48",CR,"19.097,36","19.360,21","19.360,33",CR
02/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.947,13",CR,"0,00","0,00","8.947,13",CR
02/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.662.251,33",CR,"0,00","117.177,68","4.779.429,01",CR
02/2016,3928,AVONPREV,2320000000,FUNDOS,"4.662.251,33",CR,"0,00","117.177,68","4.779.429,01",CR
02/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.662.251,33",CR,"0,00","117.177,68","4.779.429,01",CR
02/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.662.251,33",CR,"0,00","117.177,68","4.779.429,01",CR
02/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"248.873,40","248.873,40","0,00",CR
02/2016,3928,AVONPREV,4100000000,RECEITAS,"187.191,82",CR,"0,00","182.773,13","369.964,95",CR
02/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"144.296,46",CR,"0,00","139.985,54","284.282,00",CR
02/2016,3928,AVONPREV,4111000000,CORRENTES,"144.268,92",CR,"0,00","139.978,81","284.247,73",CR
02/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"134.280,89",CR,"0,00","134.703,79","268.984,68",CR
02/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"134.280,89",CR,"0,00","134.703,79","268.984,68",CR
02/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"3.243,42",CR,"0,00","1.461,25","4.704,67",CR
02/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"6.744,61",CR,"0,00","3.813,77","10.558,38",CR
02/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"27,54",CR,"0,00","6,73","34,27",CR
02/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"42.895,36",CR,"0,00","42.787,59","85.682,95",CR
02/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"42.895,36",CR,"0,00","42.787,59","85.682,95",CR
02/2016,3928,AVONPREV,4200000000,DESPESAS,"-188.899,87",DV,"131.695,72","89,76","-320.505,83",DV
02/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-146.004,48",DV,"88.908,13","89,76","-234.822,85",DV
02/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-146.004,48",DV,"88.908,13","89,76","-234.822,85",DV
02/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-40.979,58",DV,"27.680,72","45,29","-68.615,01",DV
02/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-40.979,58",DV,"27.680,72","45,29","-68.615,01",DV
02/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-85.849,94",DV,"49.124,81","0,00","-134.974,75",DV
02/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-85.849,94",DV,"49.124,81","0,00","-134.974,75",DV
02/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-32.825,13",DV,"0,00","0,00","-32.825,13",DV
02/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.820,76",DV,"5.820,76","0,00","-11.641,52",DV
02/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.004,05",DV,"37.104,05","0,00","-78.108,10",DV
02/2016,3928,AVONPREV,4212040299,OUTRAS,"-6.200,00",DV,"6.200,00","0,00","-12.400,00",DV
02/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-8.965,26",DV,"6.133,38","0,00","-15.098,64",DV
02/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-10.209,70",DV,"5.969,22","44,47","-16.134,45",DV
02/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-42.895,39",DV,"42.787,59","0,00","-85.682,98",DV
02/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-42.895,39",DV,"42.787,59","0,00","-85.682,98",DV
02/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-37.672,56",DV,"37.728,34","0,00","-75.400,90",DV
02/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-37.672,56",DV,"37.728,34","0,00","-75.400,90",DV
02/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.402,74",DV,"10.340,57","0,00","-19.743,31",DV
02/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.269,82",DV,"27.387,77","0,00","-55.657,59",DV
02/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-5.222,83",DV,"5.059,25","0,00","-10.282,08",DV
02/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"68.467,45",CR,"0,00","66.010,51","134.477,96",CR
02/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.467,45",CR,"0,00","66.010,51","134.477,96",CR
02/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.759,40",DV,"117.177,68","0,00","-183.937,08",DV
02/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.010,51","66.010,51","0,00",CR
02/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.467,45",CR,"0,00","66.010,51","134.477,96",CR
02/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"68.467,45",CR,"0,00","66.010,51","134.477,96",CR
02/2016,3928,AVONPREV,5141000000,FUNDOS ,"68.467,45",CR,"0,00","66.010,51","134.477,96",CR
02/2016,3928,AVONPREV,5141030000,RENDA FIXA,"34.233,73",CR,"0,00","31.423,04","65.656,77",CR
02/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"34.233,72",CR,"0,00","34.587,47","68.821,19",CR
02/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.467,45",DV,"66.010,51","0,00","-134.477,96",DV
02/2016,1136,BANDEPREV,1000000000,ATIVO,"55.807.742,08",DV,"60.633.440,23","60.167.231,49","56.273.950,82",DV
02/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"6.532,31",DV,"59.514.149,05","59.516.449,54","4.231,82",DV
02/2016,1136,BANDEPREV,1110000000,IMEDIATO,"6.532,31",DV,"1.156.727,28","1.159.027,77","4.231,82",DV
02/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"58.357.421,77","58.357.421,77","0,00",DV
02/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"55.549.197,43",DV,"1.114.081,29","642.824,23","56.020.454,49",DV
02/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.712.001,72",DV,"293.568,05","79.823,00","1.925.746,77",DV
02/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"33.608,02",DV,"8.456,80","10.469,50","31.595,32",DV
02/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"57.563,97",DV,"569,83","0,00","58.133,80",DV
02/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.620.829,73",DV,"284.541,42","69.353,50","1.836.017,65",DV
02/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"53.837.195,71",DV,"820.513,24","563.001,23","54.094.707,72",DV
02/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"53.837.195,71",DV,"820.513,24","563.001,23","54.094.707,72",DV
02/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"53.837.195,71",DV,"820.513,24","563.001,23","54.094.707,72",DV
02/2016,1136,BANDEPREV,1300000000,PERMANENTE,"252.012,34",DV,"5.209,89","7.957,72","249.264,51",DV
02/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"252.012,34",DV,"5.209,89","7.957,72","249.264,51",DV
02/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"252.012,34",DV,"5.209,89","7.957,72","249.264,51",DV
02/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"252.012,34",DV,"5.209,89","7.957,72","249.264,51",DV
02/2016,1136,BANDEPREV,2000000000,PASSIVO,"55.807.742,08",CR,"1.051.703,87","1.517.912,61","56.273.950,82",CR
02/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"316.433,68",CR,"713.363,63","685.786,62","288.856,67",CR
02/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"315.035,59",CR,"701.312,34","674.040,23","287.763,48",CR
02/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"102.995,09",CR,"569.000,26","566.490,27","100.485,10",CR
02/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"61.481,42",CR,"66.097,90","59.592,34","54.975,86",CR
02/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"150.559,08",CR,"66.214,18","47.957,62","132.302,52",CR
02/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.398,09",CR,"12.051,29","11.746,39","1.093,19",CR
02/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.398,09",CR,"12.051,29","11.746,39","1.093,19",CR
02/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"637.669,04",CR,"0,00","613,92","638.282,96",CR
02/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"637.669,04",CR,"0,00","613,92","638.282,96",CR
02/2016,1136,BANDEPREV,2221000000,COMUM,"637.669,04",CR,"0,00","613,92","638.282,96",CR
02/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"637.669,04",CR,"0,00","613,92","638.282,96",CR
02/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"54.853.639,36",CR,"338.340,24","831.512,07","55.346.811,19",CR
02/2016,1136,BANDEPREV,2320000000,FUNDOS,"54.853.639,36",CR,"338.340,24","831.512,07","55.346.811,19",CR
02/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"54.853.639,36",CR,"338.340,24","831.512,07","55.346.811,19",CR
02/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.853.639,36",CR,"338.340,24","831.512,07","55.346.811,19",CR
02/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.937.978,29","1.937.978,29","0,00",DV
02/2016,1136,BANDEPREV,4100000000,RECEITAS,"185.630,48",CR,"0,00","192.422,81","378.053,29",CR
02/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"6.071,62",CR,"0,00","5.824,51","11.896,13",CR
02/2016,1136,BANDEPREV,4111000000,CORRENTES,"6.071,62",CR,"0,00","5.824,51","11.896,13",CR
02/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"6.071,62",CR,"0,00","5.824,51","11.896,13",CR
02/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.071,62",CR,"0,00","5.824,51","11.896,13",CR
02/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"179.558,86",CR,"0,00","186.236,08","365.794,94",CR
02/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"177.625,72",CR,"0,00","185.339,26","362.964,98",CR
02/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.933,14",CR,"0,00","896,82","2.829,96",CR
02/2016,1136,BANDEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","362,22","362,22",CR
02/2016,1136,BANDEPREV,4200000000,DESPESAS,"-502.201,65",DV,"1.104.274,01","585.469,61","-1.021.006,05",DV
02/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-324.006,62",DV,"746.682,04","414.099,02","-656.589,64",DV
02/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-301.072,12",DV,"724.499,54","410.718,52","-614.853,14",DV
02/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-191.303,12",DV,"468.141,06","275.454,72","-383.989,46",DV
02/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-35.682,52",DV,"89.203,63","53.521,11","-71.365,04",DV
02/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-58.718,80",DV,"132.212,44","73.892,18","-117.039,06",DV
02/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-92.394,11",DV,"235.878,61","141.800,67","-186.472,05",DV
02/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-4.507,69",DV,"10.846,38","6.240,76","-9.113,31",DV
02/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.519,46",DV,"0,00","0,00","-2.519,46",DV
02/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-28.072,84",DV,"99.935,76","59.960,26","-68.048,34",DV
02/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-5.357,64",DV,"13.829,76","8.297,69","-10.889,71",DV
02/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-5.357,64",DV,"13.829,76","8.297,69","-10.889,71",DV
02/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-22.715,20",DV,"86.106,00","51.662,57","-57.158,63",DV
02/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.090,96",DV,"0,00","0,00","-6.090,96",DV
02/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.333,50","5.000,00","-3.333,50",DV
02/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-16.624,24",DV,"41.494,01","24.895,91","-33.222,34",DV
02/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"27.778,32","16.666,66","-11.111,66",DV
02/2016,1136,BANDEPREV,4211040299,OUTRAS,"0,00",DV,"8.500,17","5.100,00","-3.400,17",DV
02/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-36.593,04",DV,"113.651,34","68.189,46","-82.054,92",DV
02/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.760,90",DV,"9.615,70","5.796,96","-7.579,64",DV
02/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-37.773,81",DV,"31.583,99","414,12","-68.943,68",DV
02/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.048,95",DV,"1.571,69","903,00","-1.717,64",DV
02/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.934,50",DV,"22.182,50","3.380,50","-41.736,50",DV
02/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"11.800,00","0,00","-27.800,00",DV
02/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
02/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
02/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"11.800,00","0,00","-11.800,00",DV
02/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.800,00","0,00","-11.800,00",DV
02/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-192,50",DV,"270,00","10,00","-452,50",DV
02/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-6.742,00",DV,"10.112,50","3.370,50","-13.484,00",DV
02/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-178.195,03",DV,"357.591,97","171.370,59","-364.416,41",DV
02/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-174.824,53",DV,"354.221,47","171.370,59","-357.675,41",DV
02/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-110.386,40",DV,"223.578,81","113.772,70","-220.192,51",DV
02/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-17.838,59",DV,"35.677,18","17.838,59","-35.677,18",DV
02/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-39.982,54",DV,"79.334,36","39.667,18","-79.649,72",DV
02/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-49.644,41",DV,"102.627,29","53.296,94","-98.974,76",DV
02/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-2.920,86",DV,"5.939,98","2.969,99","-5.890,85",DV
02/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.259,54",DV,"0,00","0,00","-1.259,54",DV
02/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-23.593,42",DV,"65.177,76","32.588,88","-56.182,30",DV
02/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-2.678,42",DV,"5.531,24","2.765,62","-5.444,04",DV
02/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-2.678,42",DV,"5.531,24","2.765,62","-5.444,04",DV
02/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-20.915,00",DV,"59.646,52","29.823,26","-50.738,26",DV
02/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.604,12",DV,"25.208,24","12.604,12","-25.208,24",DV
02/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.333,00","1.666,50","-1.666,50",DV
02/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-8.310,88",DV,"16.595,62","8.297,81","-16.608,69",DV
02/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"11.110,00","5.555,00","-5.555,00",DV
02/2016,1136,BANDEPREV,4221040299,OUTRAS,"0,00",DV,"3.399,66","1.699,83","-1.699,83",DV
02/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-18.293,77",DV,"45.455,16","22.727,58","-41.021,35",DV
02/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.880,18",DV,"3.818,18","1.909,09","-3.789,27",DV
02/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-18.886,83",DV,"15.722,94","138,03","-34.471,74",DV
02/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-524,39",DV,"468,62","234,31","-758,70",DV
02/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.370,50",DV,"3.370,50","0,00","-6.741,00",DV
02/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-3.370,50",DV,"3.370,50","0,00","-6.741,00",DV
02/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.091,91",DV,"2.192,21","2.148,12","-4.136,00",DV
02/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.728,08",DV,"1.593,05","1.563,66","-2.757,47",DV
02/2016,1136,BANDEPREV,4311000000,COMUM,"-2.728,08",DV,"1.593,05","1.563,66","-2.757,47",DV
02/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-2.728,08",DV,"1.593,05","1.563,66","-2.757,47",DV
02/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.363,83",DV,"599,16","584,46","-1.378,53",DV
02/2016,1136,BANDEPREV,4321000000,COMUM,"-1.363,83",DV,"599,16","584,46","-1.378,53",DV
02/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-1.363,83",DV,"599,16","584,46","-1.378,53",DV
02/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.026.368,19",CR,"0,00","819.597,51","1.845.965,70",CR
02/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.026.368,19",CR,"0,00","819.597,51","1.845.965,70",CR
02/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-705.705,11",DV,"831.512,07","338.340,24","-1.198.876,94",DV
02/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"820.512,01","820.512,01","0,00",CR
02/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.027.229,04",CR,"0,00","820.512,01","1.847.741,05",CR
02/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.027.229,04",CR,"0,00","820.512,01","1.847.741,05",CR
02/2016,1136,BANDEPREV,5141000000,FUNDOS ,"1.027.229,04",CR,"0,00","820.512,01","1.847.741,05",CR
02/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"1.027.229,04",CR,"0,00","820.512,01","1.847.741,05",CR
02/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-860,85",DV,"914,50","0,00","-1.775,35",DV
02/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-860,85",DV,"914,50","0,00","-1.775,35",DV
02/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.026.368,19",DV,"819.597,51","0,00","-1.845.965,70",DV
02/2016,81,BANESES,1000000000,ATIVO,"16.850.363,71",DV,"7.512.532,83","7.486.262,85","16.876.633,69",DV
02/2016,81,BANESES,1100000000,DISPONÍVEL,"15.213,38",DV,"5.734.121,03","5.742.013,68","7.320,73",DV
02/2016,81,BANESES,1110000000,IMEDIATO,"15.213,38",DV,"2.276.849,10","2.284.741,75","7.320,73",DV
02/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"3.457.271,93","3.457.271,93","0,00",DV
02/2016,81,BANESES,1200000000,REALIZÁVEL,"15.727.306,40",DV,"1.391.104,76","1.612.260,88","15.506.150,28",DV
02/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"414.945,42",DV,"379.898,46","336.180,76","458.663,12",DV
02/2016,81,BANESES,1221000000,CONTAS A RECEBER,"70.147,68",DV,"49.100,66","11.491,17","107.757,17",DV
02/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.207,83",DV,"13.242,72","0,00","26.450,55",DV
02/2016,81,BANESES,1221010100,PATROCINADOR(ES),"4.031,92",DV,"4.022,24","0,00","8.054,16",DV
02/2016,81,BANESES,1221010300,PARTICIPANTES,"9.175,91",DV,"9.220,48","0,00","18.396,39",DV
02/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.792,68",DV,"32.579,65","10.189,69","78.182,64",DV
02/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.147,17",DV,"3.278,29","1.301,48","3.123,98",DV
02/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.216,36",DV,"0,00","10.108,21","20.108,15",DV
02/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"314.581,38",DV,"330.797,80","314.581,38","330.797,80",DV
02/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.312.360,98",DV,"1.011.206,30","1.276.080,12","15.047.487,16",DV
02/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.122.366,28",DV,"143.891,47","1.051.080,12","14.215.177,63",DV
02/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.122.366,28",DV,"143.891,47","1.051.080,12","14.215.177,63",DV
02/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"189.994,70",DV,"867.314,83","225.000,00","832.309,53",DV
02/2016,81,BANESES,1234030000,RENDA FIXA,"189.994,70",DV,"867.314,83","225.000,00","832.309,53",DV
02/2016,81,BANESES,1300000000,PERMANENTE,"1.107.843,93",DV,"387.307,04","131.988,29","1.363.162,68",DV
02/2016,81,BANESES,1310000000,IMOBILIZADO,"431.698,32",DV,"368.932,11","108.426,49","692.203,94",DV
02/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"431.698,32",DV,"368.932,11","108.426,49","692.203,94",DV
02/2016,81,BANESES,1311010000,     BENS MÓVEIS,"431.698,32",DV,"368.932,11","108.426,49","692.203,94",DV
02/2016,81,BANESES,1320000000,INTANGÍVEL ,"676.145,61",DV,"18.374,93","23.561,80","670.958,74",DV
02/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","676.145,61",DV,"18.374,93","23.561,80","670.958,74",DV
02/2016,81,BANESES,2000000000,PASSIVO,"16.850.363,71",CR,"1.286.042,66","1.312.312,64","16.876.633,69",CR
02/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"766.256,44",CR,"1.286.042,66","1.301.490,25","781.704,03",CR
02/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"766.256,44",CR,"1.286.042,66","1.301.490,25","781.704,03",CR
02/2016,81,BANESES,2121000000,CONTAS A PAGAR,"638.288,71",CR,"1.074.686,48","1.010.791,94","574.394,17",CR
02/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"98.408,31",CR,"147.967,93","227.044,18","177.484,56",CR
02/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.559,42",CR,"30.109,23","30.375,11","29.825,30",CR
02/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.279,02","33.279,02","0,00",CR
02/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.084.107,27",CR,"0,00","10.822,39","16.094.929,66",CR
02/2016,81,BANESES,2320000000,FUNDOS,"16.084.107,27",CR,"0,00","10.822,39","16.094.929,66",CR
02/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.084.107,27",CR,"0,00","10.822,39","16.094.929,66",CR
02/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.084.107,27",CR,"0,00","10.822,39","16.094.929,66",CR
02/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"711.928,60","711.928,60","0,00",CR
02/2016,81,BANESES,4100000000,RECEITAS,"486.342,93",CR,"0,00","505.509,60","991.852,53",CR
02/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"171.761,55",CR,"0,00","172.211,80","343.973,35",CR
02/2016,81,BANESES,4111000000,CORRENTES,"171.761,55",CR,"0,00","172.211,80","343.973,35",CR
02/2016,81,BANESES,4111010000,PATROCINADOR(ES),"52.414,87",CR,"0,00","52.289,03","104.703,90",CR
02/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"52.414,87",CR,"0,00","52.289,03","104.703,90",CR
02/2016,81,BANESES,4111030000,PARTICIPANTES,"115.995,01",CR,"0,00","116.606,12","232.601,13",CR
02/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"3.351,67",CR,"0,00","3.316,65","6.668,32",CR
02/2016,81,BANESES,4120000000,INVESTIMENTOS,"314.581,38",CR,"0,00","330.797,80","645.379,18",CR
02/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"264.703,04",CR,"0,00","281.153,21","545.856,25",CR
02/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.878,34",CR,"0,00","49.644,59","99.522,93",CR
02/2016,81,BANESES,4190000000,OUTRAS,"0,00",CR,"0,00","2.500,00","2.500,00",CR
02/2016,81,BANESES,4200000000,DESPESAS,"-564.480,80",DV,"701.106,21","56.094,19","-1.209.492,82",DV
02/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-299.777,76",DV,"404.101,45","40.242,64","-663.636,57",DV
02/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-299.777,76",DV,"404.101,45","40.242,64","-663.636,57",DV
02/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-191.984,24",DV,"292.948,36","40.242,64","-444.689,96",DV
02/2016,81,BANESES,4212010100,CONSELHEIROS,"-13.414,12",DV,"13.414,12","0,00","-26.828,24",DV
02/2016,81,BANESES,4212010200,DIRIGENTES,"-34.999,83",DV,"73.361,79","260,01","-108.101,61",DV
02/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-142.803,62",DV,"205.054,79","39.982,63","-307.875,78",DV
02/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-766,67",DV,"1.117,66","0,00","-1.884,33",DV
02/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"0,00","0,00","-360,00",DV
02/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-917,56",DV,"2.155,68","0,00","-3.073,24",DV
02/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-19.875,50",DV,"33.850,97","0,00","-53.726,47",DV
02/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-19.875,50",DV,"33.850,97","0,00","-53.726,47",DV
02/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-12.060,86",DV,"12.060,89","0,00","-24.121,75",DV
02/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-2.036,08",DV,"2.036,08","0,00","-4.072,16",DV
02/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.975,44","0,00","-13.975,44",DV
02/2016,81,BANESES,4212040205,INFORMÁTICA,"-4.863,84",DV,"4.863,84","0,00","-9.727,68",DV
02/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-914,72",DV,"914,72","0,00","-1.829,44",DV
02/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-32.808,08",DV,"18.778,02","0,00","-51.586,10",DV
02/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.730,91",DV,"32.143,36","0,00","-61.874,27",DV
02/2016,81,BANESES,4212070000,TRIBUTOS,"-24.101,47",DV,"24.225,06","0,00","-48.326,53",DV
02/2016,81,BANESES,4220000000,INVESTIMENTOS,"-264.703,04",DV,"297.004,76","15.851,55","-545.856,25",DV
02/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-264.703,04",DV,"297.004,76","15.851,55","-545.856,25",DV
02/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-165.752,07",DV,"215.094,23","15.851,55","-364.994,75",DV
02/2016,81,BANESES,4222010100,CONSELHEIROS,"-8.942,75",DV,"8.942,75","0,00","-17.885,50",DV
02/2016,81,BANESES,4222010200,DIRIGENTES,"-46.263,17",DV,"64.168,02","0,00","-110.431,19",DV
02/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-110.035,03",DV,"141.238,35","15.851,55","-235.421,83",DV
02/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-511,12",DV,"745,11","0,00","-1.256,23",DV
02/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-240,00",DV,"0,00","0,00","-240,00",DV
02/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.261,58",DV,"0,00","0,00","-2.261,58",DV
02/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-55.929,74",DV,"47.571,16","0,00","-103.500,90",DV
02/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-55.929,74",DV,"47.571,16","0,00","-103.500,90",DV
02/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.464,22",DV,"6.305,91","0,00","-20.770,13",DV
02/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"400,95","0,00","-400,95",DV
02/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-1.357,39",DV,"1.357,39","0,00","-2.714,78",DV
02/2016,81,BANESES,4222040205,INFORMÁTICA,"-10.772,11",DV,"10.772,11","0,00","-21.544,22",DV
02/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.336,02",DV,"28.734,80","0,00","-58.070,82",DV
02/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-20.339,28",DV,"12.468,29","0,00","-32.807,57",DV
02/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.112,73",DV,"5.721,03","0,00","-9.833,76",DV
02/2016,81,BANESES,4222070000,TRIBUTOS,"-16.067,64",DV,"16.150,05","0,00","-32.217,69",DV
02/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"161.167,32",CR,"0,00","150.324,81","311.492,13",CR
02/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"161.167,32",CR,"0,00","150.324,81","311.492,13",CR
02/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.029,45",DV,"10.822,39","0,00","-93.851,84",DV
02/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.206,30","151.206,30","0,00",CR
02/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.247,68",CR,"0,00","151.206,30","312.453,98",CR
02/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"157.921,96",CR,"0,00","143.891,47","301.813,43",CR
02/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"157.921,96",CR,"0,00","143.891,47","301.813,43",CR
02/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"3.325,72",CR,"0,00","7.314,83","10.640,55",CR
02/2016,81,BANESES,5141000000,FUNDOS ,"3.325,72",CR,"0,00","7.314,83","10.640,55",CR
02/2016,81,BANESES,5141030000,RENDA FIXA,"3.325,72",CR,"0,00","7.314,83","10.640,55",CR
02/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80,36",DV,"881,49","0,00","-961,85",DV
02/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-21,07",DV,"817,32","0,00","-838,39",DV
02/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-21,07",DV,"817,32","0,00","-838,39",DV
02/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-59,29",DV,"64,17","0,00","-123,46",DV
02/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-161.167,32",DV,"150.324,81","0,00","-311.492,13",DV
02/2016,93,BANESPREV,1000000000,ATIVO,"161.342.292,36",DV,"327.735.239,32","325.812.347,76","163.265.183,92",DV
02/2016,93,BANESPREV,1100000000,DISPONÍVEL,"1.698,84",DV,"163.987.785,03","163.955.913,93","33.569,94",DV
02/2016,93,BANESPREV,1110000000,IMEDIATO,"1.698,84",DV,"163.987.785,03","163.955.913,93","33.569,94",DV
02/2016,93,BANESPREV,1200000000,REALIZÁVEL,"160.314.314,64",DV,"163.746.955,29","161.825.741,87","162.235.528,06",DV
02/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"991.183,73",DV,"1.385.891,95","1.220.413,10","1.156.662,58",DV
02/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"908.503,70",DV,"1.306.227,69","1.220.413,10","994.318,29",DV
02/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"304.050,06","302.774,42","1.275,64",DV
02/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"301.043,11","301.043,11","0,00",DV
02/2016,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"1.721,61","1.721,61","0,00",DV
02/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.238,03","9,70","1.228,33",DV
02/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47,31","0,00","47,31",DV
02/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"62.348,00","62.346,00","2,00",DV
02/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"908.503,70",DV,"939.829,63","855.292,68","993.040,65",DV
02/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"74.984,12",DV,"79.637,90","0,00","154.622,02",DV
02/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.695,91",DV,"26,36","0,00","7.722,27",DV
02/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"159.323.130,91",DV,"162.361.063,34","160.605.328,77","161.078.865,48",DV
02/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"107.064.732,75",DV,"108.480.604,85","107.064.732,75","108.480.604,85",DV
02/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.064.732,75",DV,"108.480.604,85","107.064.732,75","108.480.604,85",DV
02/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"798.692,29",DV,"1.238.206,93","1.324.320,21","712.579,01",DV
02/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"798.692,29",DV,"1.238.206,93","1.324.320,21","712.579,01",DV
02/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"51.459.705,87",DV,"52.642.251,56","52.216.275,81","51.885.681,62",DV
02/2016,93,BANESPREV,1234030000,RENDA FIXA,"6.245.024,49",DV,"6.040.353,54","6.245.024,49","6.040.353,54",DV
02/2016,93,BANESPREV,1234070000,MULTIMERCADO,"45.214.681,38",DV,"46.601.898,02","45.971.251,32","45.845.328,08",DV
02/2016,93,BANESPREV,1300000000,PERMANENTE,"1.026.278,88",DV,"499,00","30.691,96","996.085,92",DV
02/2016,93,BANESPREV,1310000000,IMOBILIZADO,"676.693,74",DV,"499,00","19.415,09","657.777,65",DV
02/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"676.693,74",DV,"499,00","19.415,09","657.777,65",DV
02/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"676.693,74",DV,"499,00","19.415,09","657.777,65",DV
02/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"349.585,14",DV,"0,00","11.276,87","338.308,27",DV
02/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","349.585,14",DV,"0,00","11.276,87","338.308,27",DV
02/2016,93,BANESPREV,2000000000,PASSIVO,"161.342.292,36",CR,"881.376,45","2.804.268,01","163.265.183,92",CR
02/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.372.522,92",CR,"857.599,46","784.052,62","2.298.976,08",CR
02/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.372.522,92",CR,"857.599,46","784.052,62","2.298.976,08",CR
02/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.968.324,46",CR,"698.813,26","537.058,81","1.806.570,01",CR
02/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"125.798,69",CR,"6.463,62","22.366,90","141.701,97",CR
02/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"264.433,91",CR,"152.322,58","221.995,08","334.106,41",CR
02/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.965,86",CR,"0,00","2.631,83","16.597,69",CR
02/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.625.905,36",CR,"453,53","90.893,78","27.716.345,61",CR
02/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.625.905,36",CR,"453,53","90.893,78","27.716.345,61",CR
02/2016,93,BANESPREV,2221000000,COMUM,"27.625.905,36",CR,"453,53","90.893,78","27.716.345,61",CR
02/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.625.905,36",CR,"453,53","90.893,78","27.716.345,61",CR
02/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"131.343.864,08",CR,"23.323,46","1.929.321,61","133.249.862,23",CR
02/2016,93,BANESPREV,2320000000,FUNDOS,"131.343.864,08",CR,"23.323,46","1.929.321,61","133.249.862,23",CR
02/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"131.343.864,08",CR,"23.323,46","1.929.321,61","133.249.862,23",CR
02/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"131.343.864,08",CR,"23.323,46","1.929.321,61","133.249.862,23",CR
02/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.804.485,83","3.804.485,83","0,00",CR
02/2016,93,BANESPREV,4100000000,RECEITAS,"1.210.013,28",CR,"9,70","1.301.433,34","2.511.436,92",CR
02/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"389.954,25",CR,"9,70","392.717,34","782.661,89",CR
02/2016,93,BANESPREV,4111000000,CORRENTES,"389.954,25",CR,"9,70","392.717,34","782.661,89",CR
02/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"388.697,28",CR,"0,00","389.710,39","778.407,67",CR
02/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"300.000,00",CR,"0,00","301.043,11","601.043,11",CR
02/2016,93,BANESPREV,4111010200,REEMBOLSOS,"88.697,28",CR,"0,00","88.667,28","177.364,56",CR
02/2016,93,BANESPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.721,61","1.721,61",CR
02/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"1.256,97",CR,"9,70","1.238,03","2.485,30",CR
02/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","47,31","47,31",CR
02/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"820.059,03",CR,"0,00","908.716,00","1.728.775,03",CR
02/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"780.046,97",CR,"0,00","868.148,32","1.648.195,29",CR
02/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.012,06",CR,"0,00","40.567,68","80.579,74",CR
02/2016,93,BANESPREV,4200000000,DESPESAS,"-1.534.770,10",DV,"1.784.740,63","131.671,88","-3.187.838,85",DV
02/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-831.725,79",DV,"903.905,06","1.558,21","-1.734.072,64",DV
02/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-758.816,45",DV,"831.517,39","1.553,77","-1.588.780,07",DV
02/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-492.383,52",DV,"592.738,93","1.553,77","-1.083.568,68",DV
02/2016,93,BANESPREV,4211010200,DIRIGENTES,"-112.479,65",DV,"103.895,52","0,00","-216.375,17",DV
02/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-376.264,44",DV,"486.349,74","1.553,77","-861.060,41",DV
02/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-3.639,43",DV,"2.493,67","0,00","-6.133,10",DV
02/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.854,41",DV,"3.989,24","0,00","-9.843,65",DV
02/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-551,83",DV,"0,00","0,00","-551,83",DV
02/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-136.556,89",DV,"89.950,39","0,00","-226.507,28",DV
02/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-136.556,89",DV,"89.950,39","0,00","-226.507,28",DV
02/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-9.658,78",DV,"9.658,78","0,00","-19.317,56",DV
02/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-2.989,36",DV,"2.989,36","0,00","-5.978,72",DV
02/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-816,92",DV,"0,00","0,00","-816,92",DV
02/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-107.717,99",DV,"57.399,51","0,00","-165.117,50",DV
02/2016,93,BANESPREV,4211040299,OUTRAS,"-15.373,84",DV,"19.902,74","0,00","-35.276,58",DV
02/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-95.837,98",DV,"116.579,45","0,00","-212.417,43",DV
02/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.631,82",DV,"28.259,38","0,00","-55.891,20",DV
02/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-72.909,34",DV,"72.387,67","4,44","-145.292,57",DV
02/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.679,68",DV,"139,34","0,00","-1.819,02",DV
02/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-21.407,97",DV,"36.944,81","0,00","-58.352,78",DV
02/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"713,78","0,00","-713,78",DV
02/2016,93,BANESPREV,4212040199,OUTRAS,"0,00",DV,"713,78","0,00","-713,78",DV
02/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-21.407,97",DV,"36.231,03","0,00","-57.639,00",DV
02/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-18.256,77",DV,"18.256,77","0,00","-36.513,54",DV
02/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-2.558,16",DV,"446,48","0,00","-3.004,64",DV
02/2016,93,BANESPREV,4212040299,OUTRAS,"-593,04",DV,"17.527,78","0,00","-18.120,82",DV
02/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-31.688,85",DV,"17.038,18","0,00","-48.727,03",DV
02/2016,93,BANESPREV,4212070000,TRIBUTOS,"-18.132,84",DV,"18.265,34","4,44","-36.393,74",DV
02/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-703.044,31",DV,"880.835,57","130.113,67","-1.453.766,21",DV
02/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-442.406,26",DV,"480.785,49","0,01","-923.191,74",DV
02/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-260.210,31",DV,"325.992,88","0,00","-586.203,19",DV
02/2016,93,BANESPREV,4221010200,DIRIGENTES,"-52.997,36",DV,"47.197,90","0,00","-100.195,26",DV
02/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-205.064,64",DV,"277.110,25","0,00","-482.174,89",DV
02/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-2.148,31",DV,"1.684,73","0,00","-3.833,04",DV
02/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.234,96",DV,"1.122,91","0,00","-4.357,87",DV
02/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-1.801,20",DV,"0,00","0,00","-1.801,20",DV
02/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-103.637,44",DV,"70.826,51","0,01","-174.463,94",DV
02/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-103.637,44",DV,"70.826,51","0,01","-174.463,94",DV
02/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.386,08",DV,"10.386,08","0,00","-20.772,16",DV
02/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-2.113,26",DV,"2.366,14","0,01","-4.479,39",DV
02/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-551,91",DV,"0,00","0,00","-551,91",DV
02/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-80.010,11",DV,"46.056,45","0,00","-126.066,56",DV
02/2016,93,BANESPREV,4221040299,OUTRAS,"-10.576,08",DV,"12.017,84","0,00","-22.593,92",DV
02/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-71.089,67",DV,"80.410,61","0,00","-151.500,28",DV
02/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.432,68",DV,"2.432,58","0,00","-4.865,26",DV
02/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-260.638,05",DV,"400.050,08","130.113,66","-530.574,47",DV
02/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-1.099,89",DV,"0,00","0,00","-1.099,89",DV
02/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-55.201,80",DV,"49.755,03","0,00","-104.956,83",DV
02/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-55.201,80",DV,"49.755,03","0,00","-104.956,83",DV
02/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.672,09",DV,"25.965,23","0,00","-52.637,32",DV
02/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-28.529,71",DV,"13.932,76","0,00","-42.462,47",DV
02/2016,93,BANESPREV,4222040299,OUTRAS,"0,00",DV,"9.857,04","0,00","-9.857,04",DV
02/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-70.791,06",DV,"202.940,31","129.473,66","-144.257,71",DV
02/2016,93,BANESPREV,4222070000,TRIBUTOS,"-133.545,30",DV,"147.354,74","640,00","-280.260,04",DV
02/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-98.943,38",DV,"90.413,89","0,00","-189.357,27",DV
02/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-59.330,81",DV,"54.216,14","0,00","-113.546,95",DV
02/2016,93,BANESPREV,4311000000,COMUM,"-59.330,81",DV,"54.216,14","0,00","-113.546,95",DV
02/2016,93,BANESPREV,4311010000,  PROVISÃO,"-59.330,81",DV,"54.216,14","0,00","-113.546,95",DV
02/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-39.612,57",DV,"36.197,75","0,00","-75.810,32",DV
02/2016,93,BANESPREV,4321000000,COMUM,"-39.612,57",DV,"36.197,75","0,00","-75.810,32",DV
02/2016,93,BANESPREV,4321010000,  PROVISÃO,"-39.612,57",DV,"36.197,75","0,00","-75.810,32",DV
02/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.167.226,09",CR,"0,00","2.348.057,15","4.515.283,24",CR
02/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.167.226,09",CR,"0,00","2.348.057,15","4.515.283,24",CR
02/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.743.525,89",DV,"1.929.321,61","23.323,46","-3.649.524,04",DV
02/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.548.463,80","2.548.463,80","0,00",CR
02/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.262.360,35",CR,"0,00","2.548.463,80","4.810.824,15",CR
02/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"1.501.239,85",CR,"0,00","1.665.318,16","3.166.558,01",CR
02/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.501.239,85",CR,"0,00","1.665.318,16","3.166.558,01",CR
02/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.081,24",CR,"0,00","7.861,69","17.942,93",CR
02/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.081,24",CR,"0,00","7.861,69","17.942,93",CR
02/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.081,24",CR,"0,00","7.861,69","17.942,93",CR
02/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"751.039,26",CR,"0,00","875.283,95","1.626.323,21",CR
02/2016,93,BANESPREV,5141000000,FUNDOS ,"751.039,26",CR,"0,00","875.283,95","1.626.323,21",CR
02/2016,93,BANESPREV,5141030000,RENDA FIXA,"61.420,42",CR,"0,00","58.029,05","119.449,47",CR
02/2016,93,BANESPREV,5141070000,MULTIMERCADO,"689.618,84",CR,"0,00","817.254,90","1.506.873,74",CR
02/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-110.412,61",DV,"200.406,65","0,00","-310.819,26",DV
02/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-13.486,36",DV,"13.798,45","0,00","-27.284,81",DV
02/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.486,36",DV,"13.798,45","0,00","-27.284,81",DV
02/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
02/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
02/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
02/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-96.926,24",DV,"186.608,20","0,00","-283.534,44",DV
02/2016,93,BANESPREV,5241000000,FUNDOS,"-96.926,24",DV,"186.608,20","0,00","-283.534,44",DV
02/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-96.926,24",DV,"186.608,20","0,00","-283.534,44",DV
02/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
02/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.167.226,09",DV,"2.348.057,15","0,00","-4.515.283,24",DV
02/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"68.998.451,67",DV,"17.650.935,42","16.884.913,61","69.764.473,48",DV
02/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"62.015,42",DV,"8.983.426,21","9.027.471,13","17.970,50",DV
02/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"62.015,42",DV,"8.983.426,21","9.027.471,13","17.970,50",DV
02/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"59.741.392,40",DV,"8.327.175,95","7.763.782,71","60.304.785,64",DV
02/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.409.669,39",DV,"3.208.988,10","3.512.086,62","16.106.570,87",DV
02/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"17.703,78",DV,"1.536.590,71","1.533.763,85","20.530,64",DV
02/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.464.023,38","1.464.023,38","0,00",DV
02/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"618.379,12","618.379,12","0,00",DV
02/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"841.057,47","841.057,47","0,00",DV
02/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.586,79","4.586,79","0,00",DV
02/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.985,16",DV,"2.703,48","395,60","6.293,04",DV
02/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.808,45",DV,"2.692,17","306,09","6.194,53",DV
02/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"176,71",DV,"11,31","89,51","98,51",DV
02/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.718,62",DV,"69.863,85","69.344,87","14.237,60",DV
02/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"308.303,21",DV,"408.507,74","447.067,94","269.743,01",DV
02/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.640.503,59",DV,"118.417,28","0,00","14.758.920,87",DV
02/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.443.158,81",DV,"1.145.472,37","1.531.254,83","1.057.376,35",DV
02/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"43.331.723,01",DV,"5.118.187,85","4.251.696,09","44.198.214,77",DV
02/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.745.555,26",DV,"481.488,26","351.724,33","13.875.319,19",DV
02/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.745.555,26",DV,"481.488,26","351.724,33","13.875.319,19",DV
02/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.122.097,87",DV,"152.863,01","171.113,99","2.103.846,89",DV
02/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"611.001,32",DV,"14.717,29","5.409,84","620.308,77",DV
02/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.511.096,55",DV,"138.145,72","165.704,15","1.483.538,12",DV
02/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"943.224,68",DV,"22.693,79","52.077,37","913.841,10",DV
02/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"943.224,68",DV,"22.693,79","52.077,37","913.841,10",DV
02/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"26.520.845,20",DV,"4.461.142,79","3.676.780,40","27.305.207,59",DV
02/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"25.508.002,93",DV,"4.403.547,42","3.612.216,74","26.299.333,61",DV
02/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"517.090,06",DV,"17.763,62","0,00","534.853,68",DV
02/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"495.752,21",DV,"39.831,75","64.563,66","471.020,30",DV
02/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.195.043,85",DV,"340.333,26","93.659,77","9.441.717,34",DV
02/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.145.913,56",DV,"340.333,26","92.628,44","9.393.618,38",DV
02/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.145.913,56",DV,"340.333,26","92.628,44","9.393.618,38",DV
02/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"353.759,60",DV,"0,00","10.239,51","343.520,09",DV
02/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"8.792.153,96",DV,"340.333,26","82.388,93","9.050.098,29",DV
02/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"49.130,29",DV,"0,00","1.031,33","48.098,96",DV
02/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","49.130,29",DV,"0,00","1.031,33","48.098,96",DV
02/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"68.998.451,67",CR,"4.868.493,59","5.634.515,40","69.764.473,48",CR
02/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.153.999,81",CR,"4.614.800,39","4.406.412,98","1.945.612,40",CR
02/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.147.905,43",CR,"2.245.951,68","2.036.985,84","1.938.939,59",CR
02/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.701.551,04",CR,"1.808.789,57","1.657.156,36","1.549.917,83",CR
02/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"348.956,75",CR,"339.764,47","354.820,51","364.012,79",CR
02/2016,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"81.625,00",CR,"81.625,00","0,00","0,00",CR
02/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"15.772,64",CR,"15.772,64","25.008,97","25.008,97",CR
02/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.094,38",CR,"2.368.848,71","2.369.427,14","6.672,81",CR
02/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.355.281,00","2.355.281,00","0,00",CR
02/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.355.281,00","2.355.281,00","0,00",CR
02/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.094,38",CR,"13.567,71","14.146,14","6.672,81",CR
02/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.786.398,60",CR,"0,00","113.381,25","14.899.779,85",CR
02/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"14.786.398,60",CR,"0,00","113.381,25","14.899.779,85",CR
02/2016,117,BANRISUL/FBSS,2221000000,COMUM,"330.880,86",CR,"0,00","299,97","331.180,83",CR
02/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"330.880,86",CR,"0,00","299,97","331.180,83",CR
02/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.455.517,74",CR,"0,00","113.081,28","14.568.599,02",CR
02/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.455.517,74",CR,"0,00","113.081,28","14.568.599,02",CR
02/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"52.058.053,26",CR,"253.693,20","1.114.721,17","52.919.081,23",CR
02/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"52.058.053,26",CR,"253.693,20","1.114.721,17","52.919.081,23",CR
02/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"52.058.053,26",CR,"253.693,20","1.114.721,17","52.919.081,23",CR
02/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.058.053,26",CR,"253.693,20","1.114.721,17","52.919.081,23",CR
02/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.935.239,05","2.935.239,05","0,00",CR
02/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"1.843.878,69",CR,"282,55","2.041.737,41","3.885.333,55",CR
02/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"1.242.059,81",CR,"166,79","1.464.027,41","2.705.920,43",CR
02/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"1.242.046,38",CR,"162,59","1.464.023,38","2.705.907,17",CR
02/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"505.712,86",CR,"9,35","618.379,12","1.124.082,63",CR
02/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"505.712,86",CR,"9,35","618.379,12","1.124.082,63",CR
02/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"730.583,15",CR,"33,68","841.057,47","1.571.606,94",CR
02/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"5.750,37",CR,"119,56","4.586,79","10.217,60",CR
02/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"13,43",CR,"4,20","4,03","13,26",CR
02/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"512.346,07",CR,"67,89","489.859,23","1.002.137,41",CR
02/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"455.212,88",CR,"0,00","432.882,66","888.095,54",CR
02/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"57.133,19",CR,"67,89","56.976,57","114.041,87",CR
02/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"73.335,76",CR,"0,00","71.333,26","144.669,02",CR
02/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"16.137,05",CR,"47,87","16.517,51","32.606,69",CR
02/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-1.740.653,63",DV,"1.819.935,36","249.690,54","-3.310.898,45",DV
02/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-1.215.167,92",DV,"1.124.368,26","55.744,33","-2.283.791,85",DV
02/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-665.374,60",DV,"735.086,12","44.488,54","-1.355.972,18",DV
02/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-553.805,29",DV,"636.006,48","44.074,05","-1.145.737,72",DV
02/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-26.800,66",DV,"24.567,27","0,00","-51.367,93",DV
02/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-45.569,89",DV,"40.195,82","5.630,72","-80.134,99",DV
02/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-443.084,49",DV,"529.536,09","38.443,33","-934.177,25",DV
02/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-38.350,25",DV,"41.707,30","0,00","-80.057,55",DV
02/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.836,00",DV,"0,00","0,00","-1.836,00",DV
02/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-785,25",DV,"855,95","414,49","-1.226,71",DV
02/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-26.087,10",DV,"25.161,83","0,00","-51.248,93",DV
02/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-26.087,10",DV,"25.161,83","0,00","-51.248,93",DV
02/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-270,00",DV,"270,00","0,00","-540,00",DV
02/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-504,24",DV,"504,24","0,00","-1.008,48",DV
02/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-13.830,85",DV,"11.850,78","0,00","-25.681,63",DV
02/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-7.661,81",DV,"7.661,81","0,00","-15.323,62",DV
02/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-3.820,20",DV,"4.875,00","0,00","-8.695,20",DV
02/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-66.930,66",DV,"57.170,87","0,00","-124.101,53",DV
02/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.930,30",DV,"15.890,99","0,00","-31.821,29",DV
02/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-549.793,32",DV,"389.282,14","11.255,79","-927.819,67",DV
02/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-462,00",DV,"596,42","0,00","-1.058,42",DV
02/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-396.081,45",DV,"138.784,52","0,00","-534.865,97",DV
02/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-396.081,45",DV,"138.784,52","0,00","-534.865,97",DV
02/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-233.650,00",DV,"0,00","0,00","-233.650,00",DV
02/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-152.325,16",DV,"138.784,52","0,00","-291.109,68",DV
02/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
02/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-53.841,01",DV,"157.622,91","1.052,67","-210.411,25",DV
02/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-99.324,98",DV,"89.950,67","10.203,12","-179.072,53",DV
02/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-83,88",DV,"2.327,62","0,00","-2.411,50",DV
02/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-525.485,71",DV,"541.483,03","39.862,14","-1.027.106,60",DV
02/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-456.083,99",DV,"495.132,43","29.659,02","-921.557,40",DV
02/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-369.203,58",DV,"424.004,41","29.382,70","-763.825,29",DV
02/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-17.867,16",DV,"16.378,23","0,00","-34.245,39",DV
02/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-30.379,92",DV,"26.797,22","3.753,81","-53.423,33",DV
02/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-295.389,67",DV,"353.024,10","25.628,89","-622.784,88",DV
02/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-25.566,83",DV,"27.804,86","0,00","-53.371,69",DV
02/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.224,00",DV,"0,00","0,00","-1.224,00",DV
02/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-804,15",DV,"522,55","276,32","-1.050,38",DV
02/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-26.345,02",DV,"25.728,16","0,00","-52.073,18",DV
02/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-26.345,02",DV,"25.728,16","0,00","-52.073,18",DV
02/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-336,16",DV,"336,16","0,00","-672,32",DV
02/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-18.354,19",DV,"17.034,13","0,00","-35.388,32",DV
02/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.107,87",DV,"5.107,87","0,00","-10.215,74",DV
02/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-2.546,80",DV,"3.250,00","0,00","-5.796,80",DV
02/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-52.045,51",DV,"38.441,79","0,00","-90.487,30",DV
02/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.461,73",DV,"6.435,52","0,00","-12.897,25",DV
02/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-69.401,72",DV,"46.350,60","10.203,12","-105.549,20",DV
02/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-8.945,08",DV,"436,38","0,00","-9.381,46",DV
02/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-59.904,78",DV,"43.536,85","10.203,12","-93.238,51",DV
02/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-551,86",DV,"2.377,37","0,00","-2.929,23",DV
02/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"154.084,07","154.084,07","0,00",DV
02/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-469,93",DV,"299,97","0,00","-769,90",DV
02/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-234,97",DV,"149,99","0,00","-384,96",DV
02/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-234,97",DV,"149,99","0,00","-384,96",DV
02/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-234,97",DV,"149,99","0,00","-384,96",DV
02/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-234,96",DV,"149,98","0,00","-384,94",DV
02/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-234,96",DV,"149,98","0,00","-384,94",DV
02/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-234,96",DV,"149,98","0,00","-384,94",DV
02/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"699.744,85",CR,"0,00","390.117,90","1.089.862,75",CR
02/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"699.744,85",CR,"0,00","390.117,90","1.089.862,75",CR
02/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-802.499,98",DV,"1.114.721,17","253.693,20","-1.663.527,95",DV
02/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"901.433,09","901.433,09","0,00",CR
02/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"990.294,05",CR,"0,00","901.433,09","1.891.727,14",CR
02/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"557.832,93",CR,"0,00","481.488,26","1.039.321,19",CR
02/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"557.832,93",CR,"0,00","481.488,26","1.039.321,19",CR
02/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.946,35",CR,"0,00","124.375,84","268.322,19",CR
02/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"143.946,35",CR,"0,00","124.375,84","268.322,19",CR
02/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.745,76",CR,"0,00","14.717,29","40.463,05",CR
02/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"118.200,59",CR,"0,00","109.658,55","227.859,14",CR
02/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"20.258,43",CR,"0,00","22.693,79","42.952,22",CR
02/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"20.258,43",CR,"0,00","22.693,79","42.952,22",CR
02/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"268.256,34",CR,"0,00","272.875,20","541.131,54",CR
02/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"268.256,34",CR,"0,00","272.875,20","541.131,54",CR
02/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"259.619,75",CR,"0,00","247.561,66","507.181,41",CR
02/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"0,00",CR,"0,00","17.763,62","17.763,62",CR
02/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"8.636,59",CR,"0,00","7.549,92","16.186,51",CR
02/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-290.549,20",DV,"511.315,19","0,00","-801.864,39",DV
02/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-157.666,59",DV,"351.724,33","0,00","-509.390,92",DV
02/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-157.666,59",DV,"351.724,33","0,00","-509.390,92",DV
02/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-88.320,47",DV,"108.198,99","0,00","-196.519,46",DV
02/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-88.320,47",DV,"108.198,99","0,00","-196.519,46",DV
02/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.689,70",DV,"5.409,84","0,00","-10.099,54",DV
02/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-83.630,77",DV,"102.789,15","0,00","-186.419,92",DV
02/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-33.737,00",DV,"49.154,98","0,00","-82.891,98",DV
02/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-33.737,00",DV,"49.154,98","0,00","-82.891,98",DV
02/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-9.204,89",DV,"411,98","0,00","-9.616,87",DV
02/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-9.204,89",DV,"411,98","0,00","-9.616,87",DV
02/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"0,00",DV,"411,98","0,00","-411,98",DV
02/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-9.204,89",DV,"0,00","0,00","-9.204,89",DV
02/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.620,25",DV,"1.824,91","0,00","-3.445,16",DV
02/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-699.744,85",DV,"390.117,90","0,00","-1.089.862,75",DV
02/2016,121,BASES,1000000000,ATIVO,"15.231.938,56",DV,"1.668.585,23","1.623.584,14","15.276.939,65",DV
02/2016,121,BASES,1100000000,DISPONÍVEL,"882,12",DV,"1.047.166,02","1.038.390,66","9.657,48",DV
02/2016,121,BASES,1110000000,IMEDIATO,"882,12",DV,"560.166,02","551.390,66","9.657,48",DV
02/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"487.000,00","487.000,00","0,00",DV
02/2016,121,BASES,1200000000,REALIZÁVEL,"14.175.293,27",DV,"621.419,21","578.330,91","14.218.381,57",DV
02/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"256.442,12",DV,"294.039,37","283.330,91","267.150,58",DV
02/2016,121,BASES,1221000000,CONTAS A RECEBER,"4.160,02",DV,"39.594,03","36.591,07","7.162,98",DV
02/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.160,02",DV,"39.594,03","36.591,07","7.162,98",DV
02/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"21.000,00",DV,"0,00","7.000,00","14.000,00",DV
02/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
02/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"228.205,81",DV,"254.445,34","239.739,84","242.911,31",DV
02/2016,121,BASES,1230000000,INVESTIMENTOS,"13.918.851,15",DV,"327.379,84","295.000,00","13.951.230,99",DV
02/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"13.918.851,15",DV,"327.379,84","295.000,00","13.951.230,99",DV
02/2016,121,BASES,1234020000,REFERENCIADO,"13.918.851,15",DV,"327.379,84","295.000,00","13.951.230,99",DV
02/2016,121,BASES,1300000000,PERMANENTE,"1.055.763,17",DV,"0,00","6.862,57","1.048.900,60",DV
02/2016,121,BASES,1310000000,IMOBILIZADO,"1.055.763,17",DV,"0,00","6.862,57","1.048.900,60",DV
02/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.055.763,17",DV,"0,00","6.862,57","1.048.900,60",DV
02/2016,121,BASES,1311010000,     BENS MÓVEIS,"413.471,56",DV,"0,00","5.727,15","407.744,41",DV
02/2016,121,BASES,1311020000,     BENS IMÓVEIS,"642.291,61",DV,"0,00","1.135,42","641.156,19",DV
02/2016,121,BASES,2000000000,PASSIVO,"15.231.938,56",CR,"324.556,94","369.558,03","15.276.939,65",CR
02/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"784.898,14",CR,"324.556,94","300.855,71","761.196,91",CR
02/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"784.898,14",CR,"324.556,94","300.855,71","761.196,91",CR
02/2016,121,BASES,2121000000,CONTAS A PAGAR,"675.404,73",CR,"215.062,46","219.469,14","679.811,41",CR
02/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"78.226,81",CR,"78.227,88","53.635,83","53.634,76",CR
02/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"16.551,88",CR,"16.551,88","17.334,74","17.334,74",CR
02/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"14.714,72",CR,"14.714,72","10.416,00","10.416,00",CR
02/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.447.040,42",CR,"0,00","68.702,32","14.515.742,74",CR
02/2016,121,BASES,2320000000,FUNDOS,"14.447.040,42",CR,"0,00","68.702,32","14.515.742,74",CR
02/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.447.040,42",CR,"0,00","68.702,32","14.515.742,74",CR
02/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.447.040,42",CR,"0,00","68.702,32","14.515.742,74",CR
02/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"408.145,66","408.145,66","0,00",CR
02/2016,121,BASES,4100000000,RECEITAS,"213.212,51",CR,"0,00","272.453,19","485.665,70",CR
02/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"99.753,28",CR,"0,00","90.560,11","190.313,39",CR
02/2016,121,BASES,4111000000,CORRENTES,"99.753,28",CR,"0,00","90.560,11","190.313,39",CR
02/2016,121,BASES,4111010000,PATROCINADOR(ES),"99.753,28",CR,"0,00","90.560,11","190.313,39",CR
02/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"99.753,28",CR,"0,00","90.560,11","190.313,39",CR
02/2016,121,BASES,4120000000,INVESTIMENTOS,"113.459,23",CR,"0,00","146.850,11","260.309,34",CR
02/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"109.934,88",CR,"0,00","140.158,07","250.092,95",CR
02/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.524,35",CR,"0,00","6.692,04","10.216,39",CR
02/2016,121,BASES,4190000000,OUTRAS,"0,00",CR,"0,00","35.042,97","35.042,97",CR
02/2016,121,BASES,4200000000,DESPESAS,"-384.553,41",DV,"339.443,34","312,63","-723.684,12",DV
02/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-255.096,24",DV,"219.400,00","194,57","-474.301,67",DV
02/2016,121,BASES,4211000000,DESPESAS COMUNS,"-255.096,24",DV,"219.400,00","194,57","-474.301,67",DV
02/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-180.224,96",DV,"139.826,09","86,48","-319.964,57",DV
02/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-175.419,02",DV,"135.092,24","86,48","-310.424,78",DV
02/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-3.765,26",DV,"3.712,33","0,00","-7.477,59",DV
02/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-1.040,68",DV,"1.021,52","0,00","-2.062,20",DV
02/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-792,00",DV,"804,58","0,00","-1.596,58",DV
02/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-1.719,12",DV,"4.956,34","0,00","-6.675,46",DV
02/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-36.694,72",DV,"34.637,52","0,00","-71.332,24",DV
02/2016,121,BASES,4211040100,PESSOA FÍSICA,"-1.078,00",DV,"1.078,00","0,00","-2.156,00",DV
02/2016,121,BASES,4211040199,OUTRAS,"-1.078,00",DV,"1.078,00","0,00","-2.156,00",DV
02/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-35.616,72",DV,"33.559,52","0,00","-69.176,24",DV
02/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-11.751,04",DV,"11.751,04","0,00","-23.502,08",DV
02/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-6.825,64",DV,"7.812,91","0,00","-14.638,55",DV
02/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
02/2016,121,BASES,4211040205,INFORMÁTICA,"-13.317,05",DV,"13.995,57","0,00","-27.312,62",DV
02/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
02/2016,121,BASES,4211050000,DESPESAS GERAIS,"-17.416,77",DV,"14.392,13","108,09","-31.700,81",DV
02/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.117,54",DV,"4.117,54","0,00","-8.235,08",DV
02/2016,121,BASES,4211070000,TRIBUTOS,"-14.131,13",DV,"20.665,80","0,00","-34.796,93",DV
02/2016,121,BASES,4220000000,INVESTIMENTOS,"-129.457,17",DV,"120.043,34","118,06","-249.382,45",DV
02/2016,121,BASES,4221000000,DESPESAS COMUNS,"-129.457,17",DV,"120.043,34","118,06","-249.382,45",DV
02/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-87.956,93",DV,"74.332,72","46,00","-162.243,65",DV
02/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-84.752,98",DV,"71.176,81","46,00","-155.883,79",DV
02/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-2.510,17",DV,"2.474,89","0,00","-4.985,06",DV
02/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-693,78",DV,"681,02","0,00","-1.374,80",DV
02/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-528,00",DV,"536,40","0,00","-1.064,40",DV
02/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-1.146,08",DV,"3.304,22","0,00","-4.450,30",DV
02/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-15.910,46",DV,"17.038,98","0,00","-32.949,44",DV
02/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-15.910,46",DV,"17.038,98","0,00","-32.949,44",DV
02/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
02/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-4.550,43",DV,"5.208,60","0,00","-9.759,03",DV
02/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
02/2016,121,BASES,4221040205,INFORMÁTICA,"-8.878,03",DV,"9.330,38","0,00","-18.208,41",DV
02/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
02/2016,121,BASES,4221050000,DESPESAS GERAIS,"-11.749,92",DV,"8.308,79","72,06","-19.986,65",DV
02/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.745,03",DV,"2.745,03","0,00","-5.490,06",DV
02/2016,121,BASES,4221070000,TRIBUTOS,"-9.420,75",DV,"13.777,20","0,00","-23.197,95",DV
02/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"142.741,88",CR,"0,00","135.379,84","278.121,72",CR
02/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"142.741,88",CR,"0,00","135.379,84","278.121,72",CR
02/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.599,02",CR,"68.702,32","0,00","-40.103,30",DV
02/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.379,84","135.379,84","0,00",CR
02/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.741,88",CR,"0,00","135.379,84","278.121,72",CR
02/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"142.741,88",CR,"0,00","135.379,84","278.121,72",CR
02/2016,121,BASES,5141000000,FUNDOS ,"142.741,88",CR,"0,00","135.379,84","278.121,72",CR
02/2016,121,BASES,5141020000,REFERENCIADO,"142.741,88",CR,"0,00","135.379,84","278.121,72",CR
02/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.741,88",DV,"135.379,84","0,00","-278.121,72",DV
02/2016,134,BASF PC,1000000000,ATIVO,"7.176.032,54",DV,"1.767.899,58","1.672.375,95","7.271.556,17",DV
02/2016,134,BASF PC,1100000000,DISPONÍVEL,"32.420,80",DV,"445.633,65","393.946,31","84.108,14",DV
02/2016,134,BASF PC,1110000000,IMEDIATO,"32.420,80",DV,"445.633,65","393.946,31","84.108,14",DV
02/2016,134,BASF PC,1200000000,REALIZÁVEL,"6.213.333,95",DV,"1.322.265,93","1.255.717,95","6.279.881,93",DV
02/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"443.210,47",DV,"583.334,34","228.691,81","797.853,00",DV
02/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"168.852,11",DV,"524.718,90","162.751,95","530.819,06",DV
02/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"168.852,11",DV,"524.718,90","162.751,95","530.819,06",DV
02/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"205.212,72",DV,"58.283,29","65.939,86","197.556,15",DV
02/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.145,64",DV,"332,15","0,00","69.477,79",DV
02/2016,134,BASF PC,1230000000,INVESTIMENTOS,"5.770.123,48",DV,"738.931,59","1.027.026,14","5.482.028,93",DV
02/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"5.770.123,48",DV,"738.931,59","1.027.026,14","5.482.028,93",DV
02/2016,134,BASF PC,1234020000,REFERENCIADO,"5.770.123,48",DV,"738.931,59","1.027.026,14","5.482.028,93",DV
02/2016,134,BASF PC,1300000000,PERMANENTE,"930.277,79",DV,"0,00","22.711,69","907.566,10",DV
02/2016,134,BASF PC,1320000000,INTANGÍVEL ,"930.277,79",DV,"0,00","22.711,69","907.566,10",DV
02/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","930.277,79",DV,"0,00","22.711,69","907.566,10",DV
02/2016,134,BASF PC,2000000000,PASSIVO,"7.176.032,54",CR,"451.205,86","546.729,49","7.271.556,17",CR
02/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.575.323,50",CR,"451.205,86","483.723,72","1.607.841,36",CR
02/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.575.323,50",CR,"451.205,86","483.723,72","1.607.841,36",CR
02/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.477.325,84",CR,"351.750,04","364.241,73","1.489.817,53",CR
02/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"29.174,74",CR,"26.840,23","28.152,85","30.487,36",CR
02/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"9.846,94",CR,"9.846,94","26.872,75","26.872,75",CR
02/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"58.975,98",CR,"62.768,65","64.456,39","60.663,72",CR
02/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"5.600.709,04",CR,"0,00","63.005,77","5.663.714,81",CR
02/2016,134,BASF PC,2320000000,FUNDOS,"5.600.709,04",CR,"0,00","63.005,77","5.663.714,81",CR
02/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.600.709,04",CR,"0,00","63.005,77","5.663.714,81",CR
02/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.600.709,04",CR,"0,00","63.005,77","5.663.714,81",CR
02/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"599.587,87","599.587,87","0,00",CR
02/2016,134,BASF PC,4100000000,RECEITAS,"150.691,66",CR,"0,00","523.003,11","673.694,77",CR
02/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"23.901,64",CR,"0,00","23.886,58","47.788,22",CR
02/2016,134,BASF PC,4111000000,CORRENTES,"23.901,64",CR,"0,00","23.886,58","47.788,22",CR
02/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"1.877,22",CR,"0,00","2.269,22","4.146,44",CR
02/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"22.024,42",CR,"0,00","21.617,36","43.641,78",CR
02/2016,134,BASF PC,4120000000,INVESTIMENTOS,"126.362,84",CR,"0,00","498.720,63","625.083,47",CR
02/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"126.362,84",CR,"0,00","498.720,63","625.083,47",CR
02/2016,134,BASF PC,4190000000,OUTRAS,"427,18",CR,"0,00","395,90","823,08",CR
02/2016,134,BASF PC,4200000000,DESPESAS,"-588.118,31",DV,"536.582,10","21.679,31","-1.103.021,10",DV
02/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-461.755,47",DV,"378.868,82","21.679,31","-818.944,98",DV
02/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-461.755,47",DV,"378.868,82","21.679,31","-818.944,98",DV
02/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-300.316,70",DV,"228.412,68","319,53","-528.409,85",DV
02/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-300.316,70",DV,"228.412,68","319,53","-528.409,85",DV
02/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.407,50",DV,"3.262,80","1.000,00","-4.670,30",DV
02/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"989,10","0,00","-989,10",DV
02/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-97.450,37",DV,"72.085,28","20.359,78","-149.175,87",DV
02/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-97.450,37",DV,"72.085,28","20.359,78","-149.175,87",DV
02/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-8.921,43",DV,"0,00","0,00","-8.921,43",DV
02/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-19.022,47",DV,"27.847,14","0,00","-46.869,61",DV
02/2016,134,BASF PC,4212040205,INFORMÁTICA,"-63.462,74",DV,"43.375,01","20.359,78","-86.477,97",DV
02/2016,134,BASF PC,4212040299,OUTRAS,"-6.043,73",DV,"863,13","0,00","-6.906,86",DV
02/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-14.373,67",DV,"31.373,83","0,00","-45.747,50",DV
02/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.105,33",DV,"23.105,40","0,00","-46.210,73",DV
02/2016,134,BASF PC,4212070000,TRIBUTOS,"-24.101,90",DV,"19.639,73","0,00","-43.741,63",DV
02/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-126.362,84",DV,"157.713,28","0,00","-284.076,12",DV
02/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-126.362,84",DV,"157.713,28","0,00","-284.076,12",DV
02/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-77.340,61",DV,"86.206,85","0,00","-163.547,46",DV
02/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-77.340,61",DV,"86.206,85","0,00","-163.547,46",DV
02/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"20.113,07","0,00","-20.113,07",DV
02/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-42.660,72",DV,"41.895,43","0,00","-84.556,15",DV
02/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-42.660,72",DV,"41.895,43","0,00","-84.556,15",DV
02/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.066,98",DV,"4.066,98","0,00","-8.133,96",DV
02/2016,134,BASF PC,4222040205,INFORMÁTICA,"-8.110,12",DV,"8.110,12","0,00","-16.220,24",DV
02/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.143,62",DV,"29.718,33","0,00","-58.861,95",DV
02/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
02/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-485,64",DV,"2.164,26","0,00","-2.649,90",DV
02/2016,134,BASF PC,4222070000,TRIBUTOS,"-5.875,87",DV,"7.333,67","0,00","-13.209,54",DV
02/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"61.070,60",CR,"0,00","54.905,45","115.976,05",CR
02/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.070,60",CR,"0,00","54.905,45","115.976,05",CR
02/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"376.356,05",CR,"63.005,77","0,00","313.350,28",CR
02/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.905,45","54.905,45","0,00",CR
02/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.070,60",CR,"0,00","54.905,45","115.976,05",CR
02/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"61.070,60",CR,"0,00","54.905,45","115.976,05",CR
02/2016,134,BASF PC,5141000000,FUNDOS ,"61.070,60",CR,"0,00","54.905,45","115.976,05",CR
02/2016,134,BASF PC,5141020000,REFERENCIADO,"61.070,60",CR,"0,00","54.905,45","115.976,05",CR
02/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.070,60",DV,"54.905,45","0,00","-115.976,05",DV
02/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.351.196,41",DV,"13.945.159,75","14.304.825,81","31.991.530,35",DV
02/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"18.471,55",DV,"6.085.032,84","6.094.019,29","9.485,10",DV
02/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"18.471,55",DV,"6.085.032,84","6.094.019,29","9.485,10",DV
02/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.069.710,97",DV,"7.810.596,40","8.144.805,62","31.735.501,75",DV
02/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.123.218,35",DV,"1.339.382,14","1.357.369,94","2.105.230,55",DV
02/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.044.748,91",DV,"1.231.682,23","1.254.056,47","2.022.374,67",DV
02/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"452.370,70",DV,"479.775,63","486.832,95","445.313,38",DV
02/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"274.568,75",DV,"275.363,31","274.621,48","275.310,58",DV
02/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"177.801,95",DV,"197.680,69","205.479,84","170.002,80",DV
02/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.731,63","6.731,63","0,00",DV
02/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"798.720,41",DV,"4.571,55","0,00","803.291,96",DV
02/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"793.657,80",DV,"747.335,05","767.223,52","773.769,33",DV
02/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"78.469,44",DV,"107.699,91","103.313,47","82.855,88",DV
02/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"29.946.492,62",DV,"6.471.214,26","6.787.435,68","29.630.271,20",DV
02/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.162.372,76",DV,"404.577,69","524.909,58","9.042.040,87",DV
02/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.162.372,76",DV,"404.577,69","524.909,58","9.042.040,87",DV
02/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.784.119,86",DV,"6.066.636,57","6.262.526,10","20.588.230,33",DV
02/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"16.329.684,80",DV,"3.931.581,36","2.099.772,82","18.161.493,34",DV
02/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"2.906.610,34",DV,"2.119.313,51","4.162.753,28","863.170,57",DV
02/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.547.824,72",DV,"15.741,70","0,00","1.563.566,42",DV
02/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"263.013,89",DV,"49.530,51","66.000,90","246.543,50",DV
02/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"87.823,46",DV,"49.530,51","55.031,30","82.322,67",DV
02/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"87.823,46",DV,"49.530,51","55.031,30","82.322,67",DV
02/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"87.823,46",DV,"49.530,51","55.031,30","82.322,67",DV
02/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"175.190,43",DV,"0,00","10.969,60","164.220,83",DV
02/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","175.190,43",DV,"0,00","10.969,60","164.220,83",DV
02/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.351.196,41",CR,"7.304.300,22","6.944.634,16","31.991.530,35",CR
02/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.496.783,68",CR,"7.203.848,64","6.866.902,60","3.159.837,64",CR
02/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.496.783,68",CR,"3.022.917,60","2.683.662,25","3.157.528,33",CR
02/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.237.394,63",CR,"1.757.607,73","1.395.978,52","1.875.765,42",CR
02/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"363.679,32",CR,"293.236,23","291.954,30","362.397,39",CR
02/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"70.507,09",CR,"70.507,09","75.369,15","75.369,15",CR
02/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"825.202,64",CR,"901.566,55","920.360,28","843.996,37",CR
02/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"4.180.931,04","4.183.240,35","2.309,31",CR
02/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.697.000,00","2.697.000,00","0,00",CR
02/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.697.000,00","2.697.000,00","0,00",CR
02/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.483.931,04","1.486.240,35","2.309,31",CR
02/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.489.318,31",CR,"0,00","62.108,66","2.551.426,97",CR
02/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.489.318,31",CR,"0,00","62.108,66","2.551.426,97",CR
02/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.690.597,90",CR,"0,00","57.537,11","1.748.135,01",CR
02/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.690.597,90",CR,"0,00","57.537,11","1.748.135,01",CR
02/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"798.720,41",CR,"0,00","4.571,55","803.291,96",CR
02/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"798.720,41",CR,"0,00","4.571,55","803.291,96",CR
02/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.365.094,42",CR,"100.451,58","15.622,90","26.280.265,74",CR
02/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.365.094,42",CR,"100.451,58","15.622,90","26.280.265,74",CR
02/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.365.094,42",CR,"100.451,58","15.622,90","26.280.265,74",CR
02/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.365.094,42",CR,"100.451,58","15.622,90","26.280.265,74",CR
02/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.575.088,37","3.575.088,37","0,00",CR
02/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"1.357.073,06",CR,"5.425,20","1.331.131,90","2.682.779,76",CR
02/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"491.738,24",CR,"195,75","479.856,47","971.398,96",CR
02/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"491.738,24",CR,"195,75","479.856,47","971.398,96",CR
02/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"278.094,55",CR,"89,44","275.360,03","553.365,14",CR
02/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.094,55",CR,"89,44","275.360,03","553.365,14",CR
02/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"202.470,57",CR,"12,00","197.668,69","400.127,26",CR
02/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"11.173,12",CR,"94,31","6.827,75","17.906,56",CR
02/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"864.186,63",CR,"5.229,45","851.275,43","1.710.232,61",CR
02/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"862.843,68",CR,"5.229,45","847.616,50","1.705.230,73",CR
02/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.342,95",CR,"0,00","3.658,93","5.001,88",CR
02/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.148,19",CR,"0,00","0,00","1.148,19",CR
02/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-1.510.469,02",DV,"3.390.046,43","1.741.912,77","-3.158.602,68",DV
02/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-994.938,44",DV,"1.009.210,81","4.503,80","-1.999.645,45",DV
02/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-876.242,38",DV,"993.169,20","4.503,80","-1.864.907,78",DV
02/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-646.299,98",DV,"680.889,16","4.503,80","-1.322.685,34",DV
02/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-37.592,87",DV,"37.592,87","0,00","-75.185,74",DV
02/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-604.693,88",DV,"641.450,67","2.905,48","-1.243.239,07",DV
02/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-4.013,23",DV,"1.812,97","1.598,32","-4.227,88",DV
02/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"0,00",DV,"32,65","0,00","-32,65",DV
02/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.289,33",DV,"7.549,29","0,00","-16.838,62",DV
02/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-2.360,98",DV,"3.221,84","0,00","-5.582,82",DV
02/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-72.910,30",DV,"65.538,72","0,00","-138.449,02",DV
02/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-72.910,30",DV,"65.538,72","0,00","-138.449,02",DV
02/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"23.542,01","0,00","-23.542,01",DV
02/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-48.862,96",DV,"22.037,11","0,00","-70.900,07",DV
02/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-15.827,86",DV,"5.184,17","0,00","-21.012,03",DV
02/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-164,32",DV,"164,32","0,00","-328,64",DV
02/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-3.550,65",DV,"3.550,65","0,00","-7.101,30",DV
02/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-4.504,51",DV,"11.060,46","0,00","-15.564,97",DV
02/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-113.253,80",DV,"203.836,19","0,00","-317.089,99",DV
02/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.208,77",DV,"9.829,78","0,00","-19.038,55",DV
02/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-22.919,22",DV,"22.304,22","0,00","-45.223,44",DV
02/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-118.696,06",DV,"16.041,61","0,00","-134.737,67",DV
02/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,06",DV,"0,00","0,00","-786,06",DV
02/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-117.910,00",DV,"0,00","0,00","-117.910,00",DV
02/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"0,00",DV,"16.041,61","0,00","-16.041,61",DV
02/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-515.530,58",DV,"660.774,83","17.348,18","-1.158.957,23",DV
02/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-410.947,42",DV,"537.920,18","1.088,89","-947.778,71",DV
02/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-288.541,07",DV,"357.219,96","1.088,89","-644.672,14",DV
02/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-12.530,98",DV,"12.530,98","0,00","-25.061,96",DV
02/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-272.396,85",DV,"342.334,91","806,83","-613.924,93",DV
02/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-3.613,24",DV,"2.333,72","282,06","-5.664,90",DV
02/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"0,00",DV,"20,35","0,00","-20,35",DV
02/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.636,56",DV,"4.526,52","0,00","-10.163,08",DV
02/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-5.231,69",DV,"4.670,20","0,00","-9.901,89",DV
02/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-19.413,93",DV,"41.206,68","0,00","-60.620,61",DV
02/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-19.413,93",DV,"41.206,68","0,00","-60.620,61",DV
02/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"7.345,70","0,00","-7.345,70",DV
02/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-6.259,78",DV,"2.965,68","0,00","-9.225,46",DV
02/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-5.468,56",DV,"18.674,95","0,00","-24.143,51",DV
02/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.940,29",DV,"7.208,91","0,00","-13.149,20",DV
02/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-1.745,30",DV,"5.011,44","0,00","-6.756,74",DV
02/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-38.282,42",DV,"70.591,28","0,00","-108.873,70",DV
02/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.253,88",DV,"6.640,61","0,00","-12.894,49",DV
02/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-47.587,87",DV,"53.064,93","0,00","-100.652,80",DV
02/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-104.583,16",DV,"122.854,65","16.259,29","-211.178,52",DV
02/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-104.361,45",DV,"106.813,04","217,68","-210.956,81",DV
02/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
02/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"0,00",DV,"16.041,61","16.041,61","0,00",DV
02/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.720.060,79","1.720.060,79","0,00",DV
02/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.473,37",DV,"57.537,11","0,00","-66.010,48",DV
02/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-8.473,37",DV,"57.537,11","0,00","-66.010,48",DV
02/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-8.473,37",DV,"57.537,11","0,00","-66.010,48",DV
02/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-8.473,37",DV,"57.537,11","0,00","-66.010,48",DV
02/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"159.208,38",CR,"0,00","295.135,39","454.343,77",CR
02/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.208,38",CR,"0,00","295.135,39","454.343,77",CR
02/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.660,95",CR,"122.079,63","206.908,31","87.489,63",CR
02/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"730.341,80","730.341,80","0,00",CR
02/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"612.311,97",CR,"0,00","730.341,80","1.342.653,77",CR
02/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"132.375,53",CR,"0,00","404.577,69","536.953,22",CR
02/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"132.375,53",CR,"0,00","404.577,69","536.953,22",CR
02/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"479.936,44",CR,"0,00","325.764,11","805.700,55",CR
02/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"479.936,44",CR,"0,00","325.764,11","805.700,55",CR
02/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"155.760,49",CR,"0,00","184.694,95","340.455,44",CR
02/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"306.189,70",CR,"0,00","125.327,46","431.517,16",CR
02/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"17.986,25",CR,"0,00","15.741,70","33.727,95",CR
02/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-453.103,59",DV,"435.206,41","0,00","-888.310,00",DV
02/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"258.308,66","0,00","-258.308,66",DV
02/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"258.308,66","0,00","-258.308,66",DV
02/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-450.835,04",DV,"174.781,18","0,00","-625.616,22",DV
02/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-450.835,04",DV,"174.781,18","0,00","-625.616,22",DV
02/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-450.835,04",DV,"174.781,18","0,00","-625.616,22",DV
02/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.268,55",DV,"2.116,57","0,00","-4.385,12",DV
02/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.208,38",DV,"295.135,39","0,00","-454.343,77",DV
02/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"300.098,37",DV,"109.820,91","95.461,44","314.457,84",DV
02/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.005,72",DV,"47.888,79","47.166,50","3.728,01",DV
02/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.005,72",DV,"47.888,79","47.166,50","3.728,01",DV
02/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"297.092,65",DV,"61.932,12","48.294,94","310.729,83",DV
02/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.971,26",DV,"45.959,36","46.364,84","1.565,78",DV
02/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.421,68",DV,"45.958,59","46.208,59","1.171,68",DV
02/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.171,68",DV,"44.454,84","44.454,84","1.171,68",DV
02/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"43.283,16","43.283,16","0,00",DV
02/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"585,84",DV,"585,84","585,84","585,84",DV
02/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"585,84",DV,"585,84","585,84","585,84",DV
02/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"250,00",DV,"1.503,75","1.753,75","0,00",DV
02/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"468,75",DV,"0,00","156,25","312,50",DV
02/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"80,83",DV,"0,77","0,00","81,60",DV
02/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"295.121,39",DV,"15.972,76","1.930,10","309.164,05",DV
02/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"295.121,39",DV,"15.972,76","1.930,10","309.164,05",DV
02/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"295.121,39",DV,"15.972,76","1.930,10","309.164,05",DV
02/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"300.098,37",CR,"63.147,10","77.506,57","314.457,84",CR
02/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"108.461,38",CR,"63.147,10","62.916,40","108.230,68",CR
02/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"108.461,38",CR,"63.147,10","62.916,40","108.230,68",CR
02/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"105.878,86",CR,"59.202,21","58.904,08","105.580,73",CR
02/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"432,95",CR,"1.795,86","1.791,32","428,41",CR
02/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.149,03",CR,"2.149,03","2.220,90","2.220,90",CR
02/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,54",CR,"0,00","0,10","0,64",CR
02/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"191.636,99",CR,"0,00","14.590,17","206.227,16",CR
02/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"191.636,99",CR,"0,00","14.590,17","206.227,16",CR
02/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"191.636,99",CR,"0,00","14.590,17","206.227,16",CR
02/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"191.636,99",CR,"0,00","14.590,17","206.227,16",CR
02/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"76.549,81","76.549,81","0,00",DV
02/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"44.404,96",CR,"0,00","45.959,36","90.364,32",CR
02/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"42.899,95",CR,"0,00","44.454,84","87.354,79",CR
02/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"42.899,95",CR,"0,00","44.454,84","87.354,79",CR
02/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"41.728,27",CR,"0,00","43.283,16","85.011,43",CR
02/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.728,27",CR,"0,00","43.283,16","85.011,43",CR
02/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"585,84",CR,"0,00","585,84","1.171,68",CR
02/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"585,84",CR,"0,00","585,84","1.171,68",CR
02/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"1.504,18",CR,"0,00","1.503,75","3.007,93",CR
02/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"1.504,18",CR,"0,00","1.503,75","3.007,93",CR
02/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,83",CR,"0,00","0,77","1,60",CR
02/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-33.027,74",DV,"61.959,64","28.805,20","-66.182,18",DV
02/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-25.416,74",DV,"48.242,25","22.698,38","-50.960,61",DV
02/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-25.416,74",DV,"48.242,25","22.698,38","-50.960,61",DV
02/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-23.144,71",DV,"45.971,55","22.698,38","-46.417,88",DV
02/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-23.144,71",DV,"45.971,55","22.698,38","-46.417,88",DV
02/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-10.564,92",DV,"21.129,84","10.564,92","-21.129,84",DV
02/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-4.798,49",DV,"9.596,98","4.798,49","-9.596,98",DV
02/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-446,34",DV,"616,35","0,01","-1.062,68",DV
02/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.334,96",DV,"14.628,38","7.334,96","-14.628,38",DV
02/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-120,93",DV,"47,30","0,00","-168,23",DV
02/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-2.151,10",DV,"2.223,40","0,00","-4.374,50",DV
02/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-7.611,00",DV,"13.717,39","6.106,82","-15.221,57",DV
02/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-7.611,00",DV,"13.717,39","6.106,82","-15.221,57",DV
02/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-7.456,82",DV,"13.563,64","6.106,82","-14.913,64",DV
02/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-7.456,82",DV,"13.563,64","6.106,82","-14.913,64",DV
02/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.106,82",DV,"12.213,64","6.106,82","-12.213,64",DV
02/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.350,00",DV,"1.350,00","0,00","-2.700,00",DV
02/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-154,18",DV,"153,75","0,00","-307,93",DV
02/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"1.805,24",CR,"0,00","1.785,25","3.590,49",CR
02/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.805,24",CR,"0,00","1.785,25","3.590,49",CR
02/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.182,46",DV,"14.590,17","0,00","-27.772,63",DV
02/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.785,25","1.785,25","0,00",DV
02/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.805,24",CR,"0,00","1.785,25","3.590,49",CR
02/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"1.805,24",CR,"0,00","1.785,25","3.590,49",CR
02/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"1.805,24",CR,"0,00","1.785,25","3.590,49",CR
02/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"1.805,24",CR,"0,00","1.785,25","3.590,49",CR
02/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.805,24",DV,"1.785,25","0,00","-3.590,49",DV
02/2016,3808,BOMPREV,1000000000,ATIVO,"636.200,11",DV,"1.505.205,74","1.494.003,41","647.402,44",DV
02/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"214,82",DV,"862.586,79","862.055,74","745,87",DV
02/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"436.894,18","436.894,18","0,00",DV
02/2016,3808,BOMPREV,1120000000,VINCULADO,"214,82",DV,"425.692,61","425.161,56","745,87",DV
02/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"635.985,29",DV,"642.618,95","631.947,67","646.656,57",DV
02/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"464.863,99",DV,"20.722,45","438.486,61","47.099,83",DV
02/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"434.623,54",DV,"20.722,45","438.486,61","16.859,38",DV
02/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"421.488,41",DV,"19.746,01","436.894,18","4.340,24",DV
02/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"421.488,41",DV,"19.746,01","436.894,18","4.340,24",DV
02/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"13.135,13",DV,"976,44","1.592,43","12.519,14",DV
02/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
02/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
02/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"171.121,30",DV,"621.896,50","193.461,06","599.556,74",DV
02/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"171.121,30",DV,"621.896,50","193.461,06","599.556,74",DV
02/2016,3808,BOMPREV,1234020000,REFERENCIADO,"93.269,02",DV,"426.756,02","193.461,06","326.563,98",DV
02/2016,3808,BOMPREV,1234030000,RENDA FIXA,"77.852,28",DV,"195.140,48","0,00","272.992,76",DV
02/2016,3808,BOMPREV,2000000000,PASSIVO,"636.200,11",CR,"18.513,59","29.715,92","647.402,44",CR
02/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"173.089,54",CR,"18.513,59","23.117,72","177.693,67",CR
02/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"173.089,54",CR,"18.513,59","23.117,72","177.693,67",CR
02/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"20.339,51",CR,"13.918,13","13.919,89","20.341,27",CR
02/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"33.765,44",CR,"0,00","780,60","34.546,04",CR
02/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"36.145,47",CR,"1.172,30","1.570,91","36.544,08",CR
02/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"82.839,12",CR,"3.423,16","6.846,32","86.262,28",CR
02/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"463.110,57",CR,"0,00","6.598,20","469.708,77",CR
02/2016,3808,BOMPREV,2320000000,FUNDOS,"463.110,57",CR,"0,00","6.598,20","469.708,77",CR
02/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"463.110,57",CR,"0,00","6.598,20","469.708,77",CR
02/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"463.110,57",CR,"0,00","6.598,20","469.708,77",CR
02/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.729,73","25.729,73","0,00",CR
02/2016,3808,BOMPREV,4100000000,RECEITAS,"21.957,67",CR,"0,00","21.924,06","43.881,73",CR
02/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"19.917,48",CR,"0,00","19.746,01","39.663,49",CR
02/2016,3808,BOMPREV,4111000000,CORRENTES,"19.917,48",CR,"0,00","19.746,01","39.663,49",CR
02/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"19.917,48",CR,"0,00","19.746,01","39.663,49",CR
02/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.917,48",CR,"0,00","19.746,01","39.663,49",CR
02/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"2.040,19",CR,"0,00","975,70","3.015,89",CR
02/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.040,19",CR,"0,00","975,70","3.015,89",CR
02/2016,3808,BOMPREV,4190000000,OUTRAS,"0,00",CR,"0,00","1.202,35","1.202,35",CR
02/2016,3808,BOMPREV,4200000000,DESPESAS,"-18.992,93",DV,"19.131,53","0,74","-38.123,72",DV
02/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-16.952,74",DV,"16.952,74","0,00","-33.905,48",DV
02/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-16.952,74",DV,"16.952,74","0,00","-33.905,48",DV
02/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-3.423,16",DV,"3.423,16","0,00","-6.846,32",DV
02/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-3.423,16",DV,"3.423,16","0,00","-6.846,32",DV
02/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-12.501,45",DV,"12.501,45","0,00","-25.002,90",DV
02/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-12.501,45",DV,"12.501,45","0,00","-25.002,90",DV
02/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.501,45",DV,"12.501,45","0,00","-25.002,90",DV
02/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-1.028,13",DV,"1.028,13","0,00","-2.056,26",DV
02/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-2.040,19",DV,"1.973,31","0,74","-4.012,76",DV
02/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.040,19",DV,"1.973,31","0,74","-4.012,76",DV
02/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.603,09",DV,"1.605,96","0,74","-3.208,31",DV
02/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-1.603,09",DV,"1.605,96","0,74","-3.208,31",DV
02/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-253,46",DV,"255,59","0,00","-509,05",DV
02/2016,3808,BOMPREV,4222040299,OUTRAS,"-1.349,63",DV,"1.350,37","0,74","-2.699,26",DV
02/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-437,10",DV,"367,35","0,00","-804,45",DV
02/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"205,48","0,00","-205,48",DV
02/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.697,52",CR,"0,00","3.804,93","7.502,45",CR
02/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.697,52",CR,"0,00","3.804,93","7.502,45",CR
02/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.662,26",DV,"6.598,20","0,00","-13.260,46",DV
02/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.804,93","3.804,93","0,00",CR
02/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.697,52",CR,"0,00","3.804,93","7.502,45",CR
02/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.697,52",CR,"0,00","3.804,93","7.502,45",CR
02/2016,3808,BOMPREV,5141000000,FUNDOS ,"3.697,52",CR,"0,00","3.804,93","7.502,45",CR
02/2016,3808,BOMPREV,5141020000,REFERENCIADO,"1.838,46",CR,"0,00","1.994,56","3.833,02",CR
02/2016,3808,BOMPREV,5141030000,RENDA FIXA,"1.859,06",CR,"0,00","1.810,37","3.669,43",CR
02/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.697,52",DV,"3.804,93","0,00","-7.502,45",DV
02/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.451.025,62",DV,"24.052,20","37.195,33","1.437.882,49",DV
02/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.430.994,33",DV,"24.052,20","36.878,03","1.418.168,50",DV
02/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.518,86",DV,"10.144,61","10.152,25","4.511,22",DV
02/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"175,17",DV,"10.144,61","10.152,25","167,53",DV
02/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
02/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
02/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7,64",DV,"10.144,61","10.152,25","0,00",DV
02/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
02/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.426.475,47",DV,"13.907,59","26.725,78","1.413.657,28",DV
02/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.426.475,47",DV,"13.907,59","26.725,78","1.413.657,28",DV
02/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.426.475,47",DV,"13.907,59","26.725,78","1.413.657,28",DV
02/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"20.031,29",DV,"0,00","317,30","19.713,99",DV
02/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"20.031,29",DV,"0,00","317,30","19.713,99",DV
02/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"20.031,29",DV,"0,00","317,30","19.713,99",DV
02/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"20.031,29",DV,"0,00","317,30","19.713,99",DV
02/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.451.025,62",CR,"87.133,48","73.990,35","1.437.882,49",CR
02/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"92.351,53",CR,"69.116,26","73.990,35","97.225,62",CR
02/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"92.351,53",CR,"69.116,26","73.990,35","97.225,62",CR
02/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"84.006,94",CR,"65.914,64","70.342,36","88.434,66",CR
02/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.724,67",CR,"315,61","12,40","1.421,46",CR
02/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"3.761,01",CR,"2.886,01","3.635,59","4.510,59",CR
02/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
02/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.358.674,09",CR,"18.017,22","0,00","1.340.656,87",CR
02/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.358.674,09",CR,"18.017,22","0,00","1.340.656,87",CR
02/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.358.674,09",CR,"18.017,22","0,00","1.340.656,87",CR
02/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.358.674,09",CR,"18.017,22","0,00","1.340.656,87",CR
02/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"77.384,88","77.384,88","0,00",CR
02/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"43.698,37",CR,"0,00","45.460,03","89.158,40",CR
02/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"43.698,37",CR,"0,00","45.460,03","89.158,40",CR
02/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"43.698,37",CR,"0,00","45.460,03","89.158,40",CR
02/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"20.779,70",CR,"0,00","20.684,61","41.464,31",CR
02/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.779,70",CR,"0,00","20.684,61","41.464,31",CR
02/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"1.157,75",CR,"0,00","1.289,63","2.447,38",CR
02/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"21.760,92",CR,"0,00","23.485,79","45.246,71",CR
02/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-74.204,34",DV,"77.384,88","0,04","-151.589,18",DV
02/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-69.700,99",DV,"71.951,28","0,04","-141.652,23",DV
02/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-69.700,99",DV,"71.951,28","0,04","-141.652,23",DV
02/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-39.502,76",DV,"38.980,95","0,04","-78.483,67",DV
02/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-39.502,76",DV,"38.980,95","0,04","-78.483,67",DV
02/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.440,00","0,00","-1.440,00",DV
02/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-453,47",DV,"927,90","0,00","-1.381,37",DV
02/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-26.291,50",DV,"26.444,23","0,00","-52.735,73",DV
02/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-26.291,50",DV,"26.444,23","0,00","-52.735,73",DV
02/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-4.950,60",DV,"4.950,60","0,00","-9.901,20",DV
02/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-21.080,12",DV,"21.080,12","0,00","-42.160,24",DV
02/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-260,78",DV,"413,51","0,00","-674,29",DV
02/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-228,98",DV,"852,01","0,00","-1.080,99",DV
02/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-317,30",DV,"317,30","0,00","-634,60",DV
02/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-2.906,98",DV,"2.988,89","0,00","-5.895,87",DV
02/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-4.503,35",DV,"5.433,60","0,00","-9.936,95",DV
02/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-4.503,35",DV,"5.433,60","0,00","-9.936,95",DV
02/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-3.803,49",DV,"4.786,90","0,00","-8.590,39",DV
02/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-3.803,49",DV,"4.786,90","0,00","-8.590,39",DV
02/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-239,49",DV,"266,59","0,00","-506,08",DV
02/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.564,00",DV,"4.520,31","0,00","-8.084,31",DV
02/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-699,86",DV,"646,70","0,00","-1.346,56",DV
02/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.050,79",CR,"0,00","13.907,59","28.958,38",CR
02/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.050,79",CR,"0,00","13.907,59","28.958,38",CR
02/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.455,18",CR,"0,00","18.017,22","33.472,40",CR
02/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.907,59","13.907,59","0,00",CR
02/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.050,79",CR,"0,00","13.907,59","28.958,38",CR
02/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"15.050,79",CR,"0,00","13.907,59","28.958,38",CR
02/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"15.050,79",CR,"0,00","13.907,59","28.958,38",CR
02/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"15.050,79",CR,"0,00","13.907,59","28.958,38",CR
02/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.050,79",DV,"13.907,59","0,00","-28.958,38",DV
02/2016,2436,BP PREV,1000000000,ATIVO,"48.547,01",DV,"72.074,78","48.260,01","72.361,78",DV
02/2016,2436,BP PREV,1100000000,DISPONÍVEL,"9.319,54",DV,"24.250,00","23.991,70","9.577,84",DV
02/2016,2436,BP PREV,1110000000,IMEDIATO,"9.319,54",DV,"24.250,00","23.991,70","9.577,84",DV
02/2016,2436,BP PREV,1200000000,REALIZÁVEL,"39.227,47",DV,"47.824,78","24.268,31","62.783,94",DV
02/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"24.261,25",DV,"25.000,00","24.253,75","25.007,50",DV
02/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"24.250,00",DV,"25.000,00","24.250,00","25.000,00",DV
02/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.250,00",DV,"25.000,00","24.250,00","25.000,00",DV
02/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"24.250,00",DV,"25.000,00","24.250,00","25.000,00",DV
02/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"11,25",DV,"0,00","3,75","7,50",DV
02/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"14.966,22",DV,"22.824,78","14,56","37.776,44",DV
02/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"14.966,22",DV,"22.824,78","14,56","37.776,44",DV
02/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.966,22",DV,"22.824,78","14,56","37.776,44",DV
02/2016,2436,BP PREV,2000000000,PASSIVO,"48.547,01",CR,"1.467,11","25.281,88","72.361,78",CR
02/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"34.911,97",CR,"1.467,11","14.494,52","47.939,38",CR
02/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"34.911,97",CR,"1.467,11","14.494,52","47.939,38",CR
02/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"22.203,22",CR,"100,70","13.120,13","35.222,65",CR
02/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"185,83",CR,"185,83","197,87","197,87",CR
02/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.180,58",CR,"1.180,58","1.176,52","1.176,52",CR
02/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
02/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"13.635,04",CR,"0,00","10.787,36","24.422,40",CR
02/2016,2436,BP PREV,2320000000,FUNDOS,"13.635,04",CR,"0,00","10.787,36","24.422,40",CR
02/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.635,04",CR,"0,00","10.787,36","24.422,40",CR
02/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.635,04",CR,"0,00","10.787,36","24.422,40",CR
02/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.301,60","25.301,60","0,00",DV
02/2016,2436,BP PREV,4100000000,RECEITAS,"25.000,00",CR,"0,00","25.000,00","50.000,00",CR
02/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"25.000,00",CR,"0,00","25.000,00","50.000,00",CR
02/2016,2436,BP PREV,4111000000,CORRENTES,"25.000,00",CR,"0,00","25.000,00","50.000,00",CR
02/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"25.000,00",CR,"0,00","25.000,00","50.000,00",CR
02/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"25.000,00",CR,"0,00","25.000,00","50.000,00",CR
02/2016,2436,BP PREV,4200000000,DESPESAS,"-26.880,82",DV,"14.514,24","0,00","-41.395,06",DV
02/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-26.745,63",DV,"14.357,28","0,00","-41.102,91",DV
02/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-26.745,63",DV,"14.357,28","0,00","-41.102,91",DV
02/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.579,38",DV,"13.191,03","0,00","-38.770,41",DV
02/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-25.579,38",DV,"13.191,03","0,00","-38.770,41",DV
02/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-4.616,86",DV,"4.616,86","0,00","-9.233,72",DV
02/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.962,52",DV,"8.574,17","0,00","-29.536,69",DV
02/2016,2436,BP PREV,4212070000,TRIBUTOS,"-1.166,25",DV,"1.166,25","0,00","-2.332,50",DV
02/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-135,19",DV,"156,96","0,00","-292,15",DV
02/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-135,19",DV,"156,96","0,00","-292,15",DV
02/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-117,11",DV,"142,94","0,00","-260,05",DV
02/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-117,11",DV,"142,94","0,00","-260,05",DV
02/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-117,11",DV,"142,94","0,00","-260,05",DV
02/2016,2436,BP PREV,4222070000,TRIBUTOS,"-18,08",DV,"14,02","0,00","-32,10",DV
02/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"388,79",CR,"0,00","301,60","690,39",CR
02/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"388,79",CR,"0,00","301,60","690,39",CR
02/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.492,03",CR,"10.787,36","0,00","-9.295,33",DV
02/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"316,16","316,16","0,00",DV
02/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.447,37",CR,"0,00","316,16","19.763,53",CR
02/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"19.447,37",CR,"0,00","316,16","19.763,53",CR
02/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.447,37",CR,"0,00","316,16","19.763,53",CR
02/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.058,58",DV,"14,56","0,00","-19.073,14",DV
02/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.058,58",DV,"14,56","0,00","-19.073,14",DV
02/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.058,58",DV,"14,56","0,00","-19.073,14",DV
02/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-388,79",DV,"301,60","0,00","-690,39",DV
02/2016,2169,BRASILETROS,1000000000,ATIVO,"8.524.023,14",DV,"27.779.823,94","27.669.243,30","8.634.603,78",DV
02/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"143.346,64",DV,"10.915.864,15","11.000.055,76","59.155,03",DV
02/2016,2169,BRASILETROS,1110000000,IMEDIATO,"143.346,64",DV,"10.915.864,15","11.000.055,76","59.155,03",DV
02/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.168.839,46",DV,"16.782.205,35","16.665.859,19","8.285.185,62",DV
02/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"344.112,90",DV,"515.278,06","523.478,83","335.912,13",DV
02/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"326.982,05",DV,"515.278,06","520.052,65","322.207,46",DV
02/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.942,10",DV,"261.929,95","261.656,87","295.215,18",DV
02/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.942,10",DV,"261.388,79","261.115,71","295.215,18",DV
02/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"541,16","541,16","0,00",DV
02/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.015,23",DV,"0,00","5.047,67","26.967,56",DV
02/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"253.348,11","253.348,11","24,72",DV
02/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"17.130,85",DV,"0,00","3.426,18","13.704,67",DV
02/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.824.726,56",DV,"16.266.927,29","16.142.380,36","7.949.273,49",DV
02/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.824.726,56",DV,"16.266.927,29","16.142.380,36","7.949.273,49",DV
02/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.824.726,56",DV,"16.266.927,29","16.142.380,36","7.949.273,49",DV
02/2016,2169,BRASILETROS,1300000000,PERMANENTE,"211.837,04",DV,"81.754,44","3.328,35","290.263,13",DV
02/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"211.837,04",DV,"81.754,44","3.328,35","290.263,13",DV
02/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"211.837,04",DV,"81.754,44","3.328,35","290.263,13",DV
02/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"211.837,04",DV,"81.754,44","3.328,35","290.263,13",DV
02/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.524.023,14",CR,"8.675.662,62","8.786.243,26","8.634.603,78",CR
02/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"651.001,55",CR,"8.675.662,62","8.698.724,55","674.063,48",CR
02/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"648.701,37",CR,"557.560,43","580.622,36","671.763,30",CR
02/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"495.744,52",CR,"411.284,73","440.192,06","524.651,85",CR
02/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"136.075,38",CR,"100.006,47","94.161,07","130.229,98",CR
02/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.864,64","27.864,64","0,00",CR
02/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"18.404,59","18.404,59","16.881,47",CR
02/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2.300,18",CR,"8.118.102,19","8.118.102,19","2.300,18",CR
02/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.115.707,84","8.115.707,84","0,00",CR
02/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"8.115.707,84","8.115.707,84","0,00",CR
02/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.300,18",CR,"2.394,35","2.394,35","2.300,18",CR
02/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.873.021,59",CR,"0,00","87.518,71","7.960.540,30",CR
02/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.873.021,59",CR,"0,00","87.518,71","7.960.540,30",CR
02/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.873.021,59",CR,"0,00","87.518,71","7.960.540,30",CR
02/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.873.021,59",CR,"0,00","87.518,71","7.960.540,30",CR
02/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.587.201,70","1.587.201,70","0,00",DV
02/2016,2169,BRASILETROS,4100000000,RECEITAS,"514.526,13",CR,"600,00","523.228,06","1.037.154,19",CR
02/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"262.101,93",CR,"0,00","261.929,95","524.031,88",CR
02/2016,2169,BRASILETROS,4111000000,CORRENTES,"262.101,93",CR,"0,00","261.929,95","524.031,88",CR
02/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"261.186,83",CR,"0,00","261.388,79","522.575,62",CR
02/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.186,83",CR,"0,00","261.388,79","522.575,62",CR
02/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"915,10",CR,"0,00","541,16","1.456,26",CR
02/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"252.424,20",CR,"0,00","253.348,11","505.772,31",CR
02/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"249.507,79",CR,"0,00","251.413,96","500.921,75",CR
02/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.916,41",CR,"0,00","1.934,15","4.850,56",CR
02/2016,2169,BRASILETROS,4190000000,OUTRAS,"0,00",CR,"600,00","7.950,00","7.350,00",CR
02/2016,2169,BRASILETROS,4200000000,DESPESAS,"-561.682,72",DV,"1.499.082,99","986.338,72","-1.074.426,99",DV
02/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-333.737,09",DV,"588.220,85","269.061,87","-652.896,07",DV
02/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-274.579,40",DV,"538.123,74","269.061,87","-543.641,27",DV
02/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-159.068,08",DV,"327.653,66","163.826,83","-322.894,91",DV
02/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-77.297,59",DV,"154.574,36","77.287,18","-154.584,77",DV
02/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-77.839,35",DV,"159.583,20","79.791,60","-157.630,95",DV
02/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-3.931,14",DV,"13.496,10","6.748,05","-10.679,19",DV
02/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-518,53",DV,"1.529,00","764,50","-1.283,03",DV
02/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-341,32",DV,"2.366,68","1.183,34","-1.524,66",DV
02/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-48.508,00",DV,"118.470,66","59.235,33","-107.743,33",DV
02/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-48.508,00",DV,"118.470,66","59.235,33","-107.743,33",DV
02/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-11.759,18",DV,"23.518,36","11.759,18","-23.518,36",DV
02/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.256,16","1.128,08","-1.128,08",DV
02/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-1.115,35",DV,"2.065,44","1.032,72","-2.148,07",DV
02/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-27.466,78",DV,"74.513,02","37.256,51","-64.723,29",DV
02/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.566,70",DV,"5.133,40","2.566,70","-5.133,40",DV
02/2016,2169,BRASILETROS,4211040299,OUTRAS,"-5.599,99",DV,"10.984,28","5.492,14","-11.092,13",DV
02/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-40.919,70",DV,"56.910,74","28.455,37","-69.375,07",DV
02/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.663,86",DV,"3.328,36","1.664,18","-3.328,04",DV
02/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-23.559,91",DV,"27.864,64","13.932,32","-37.492,23",DV
02/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-59.157,69",DV,"50.097,11","0,00","-109.254,80",DV
02/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-44.289,45",DV,"49.228,87","0,00","-93.518,32",DV
02/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-9.231,76",DV,"7.391,71","0,00","-16.623,47",DV
02/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-9.231,76",DV,"7.391,71","0,00","-16.623,47",DV
02/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-35.057,69",DV,"41.837,16","0,00","-76.894,85",DV
02/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-35.057,69",DV,"41.837,16","0,00","-76.894,85",DV
02/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-868,24",DV,"868,24","0,00","-1.736,48",DV
02/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
02/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-227.945,63",DV,"383.794,73","190.209,44","-421.530,92",DV
02/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-213.765,43",DV,"382.528,52","190.209,44","-406.084,51",DV
02/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-128.513,22",DV,"243.450,60","121.725,30","-250.238,52",DV
02/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-47.559,43",DV,"94.969,40","47.484,70","-95.044,13",DV
02/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-78.416,61",DV,"143.208,50","71.604,25","-150.020,86",DV
02/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-2.537,18",DV,"5.272,70","2.636,35","-5.173,53",DV
02/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.052,77",DV,"329,00","164,50","-1.217,27",DV
02/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-325,33",DV,"2.888,44","1.444,22","-1.769,55",DV
02/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-26.868,47",DV,"59.817,84","28.854,10","-57.832,21",DV
02/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-26.868,47",DV,"59.817,84","28.854,10","-57.832,21",DV
02/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.137,70",DV,"9.256,06","4.628,03","-8.765,73",DV
02/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-9.339,90",DV,"4.365,80","1.128,08","-12.577,62",DV
02/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-1.115,35",DV,"2.065,46","1.032,73","-2.148,08",DV
02/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-7.113,21",DV,"33.805,90","16.902,95","-24.016,16",DV
02/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.711,14",DV,"3.422,28","1.711,14","-3.422,28",DV
02/2016,2169,BRASILETROS,4221040299,OUTRAS,"-3.451,17",DV,"6.902,34","3.451,17","-6.902,34",DV
02/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-31.781,87",DV,"44.849,66","22.424,83","-54.206,70",DV
02/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.663,87",DV,"3.328,34","1.664,17","-3.328,04",DV
02/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-23.559,90",DV,"27.864,64","13.932,32","-37.492,22",DV
02/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-14.180,20",DV,"1.266,21","0,00","-15.446,41",DV
02/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-180,20",DV,"277,21","0,00","-457,41",DV
02/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"989,00","0,00","-989,00",DV
02/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"0,00",DV,"989,00","0,00","-989,00",DV
02/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"989,00","0,00","-989,00",DV
02/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
02/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"527.067,41","527.067,41","0,00",DV
02/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"84.106,33",CR,"0,00","77.634,92","161.741,25",CR
02/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.106,33",CR,"0,00","77.634,92","161.741,25",CR
02/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.949,74",DV,"87.518,71","0,00","-124.468,45",DV
02/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.423,62","82.423,62","0,00",CR
02/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.502,45",CR,"0,00","80.029,27","166.531,72",CR
02/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"86.502,45",CR,"0,00","80.029,27","166.531,72",CR
02/2016,2169,BRASILETROS,5141000000,FUNDOS ,"86.502,45",CR,"0,00","80.029,27","166.531,72",CR
02/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"86.502,45",CR,"0,00","80.029,27","166.531,72",CR
02/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.396,12",DV,"4.788,70","2.394,35","-4.790,47",DV
02/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.396,12",DV,"4.788,70","2.394,35","-4.790,47",DV
02/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.106,33",DV,"77.634,92","0,00","-161.741,25",DV
02/2016,1105,BRASLIGHT,1000000000,ATIVO,"31.495.419,33",DV,"3.038.748,12","3.186.083,79","31.348.083,66",DV
02/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.664,78",DV,"2.108.172,20","2.109.497,04","3.339,94",DV
02/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"4.664,78",DV,"0,00","1.324,84","3.339,94",DV
02/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.108.172,20","2.108.172,20","0,00",DV
02/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.148.503,91",DV,"930.512,22","1.061.172,80","25.017.843,33",DV
02/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.421.203,30",DV,"131.640,35","65.488,05","4.487.355,60",DV
02/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"202.677,59",DV,"85.144,14","62.896,16","224.925,57",DV
02/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"141.353,49",DV,"85.144,14","62.896,16","163.601,47",DV
02/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.324,10",DV,"0,00","0,00","61.324,10",DV
02/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"14.403,05",DV,"20.737,12","2.591,89","32.548,28",DV
02/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.204.122,66",DV,"25.759,09","0,00","4.229.881,75",DV
02/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"20.727.300,61",DV,"798.871,87","995.684,75","20.530.487,73",DV
02/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"6.977.285,20",DV,"320.539,10","329.511,24","6.968.313,06",DV
02/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.977.285,20",DV,"320.539,10","329.511,24","6.968.313,06",DV
02/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.005.953,39",DV,"155.755,77","79.673,51","6.082.035,65",DV
02/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.657.051,57",DV,"126.883,44","63.747,50","4.720.187,51",DV
02/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.348.901,82",DV,"28.872,33","15.926,01","1.361.848,14",DV
02/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.744.062,02",DV,"322.577,00","586.500,00","7.480.139,02",DV
02/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.744.062,02",DV,"322.577,00","586.500,00","7.480.139,02",DV
02/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.342.250,64",DV,"63,70","15.413,95","6.326.900,39",DV
02/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.236.129,12",DV,"0,00","12.559,14","6.223.569,98",DV
02/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.236.129,12",DV,"0,00","12.559,14","6.223.569,98",DV
02/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"273.077,87",DV,"0,00","5.610,39","267.467,48",DV
02/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.963.051,25",DV,"0,00","6.948,75","5.956.102,50",DV
02/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"106.121,52",DV,"63,70","2.854,81","103.330,41",DV
02/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","106.121,52",DV,"63,70","2.854,81","103.330,41",DV
02/2016,1105,BRASLIGHT,2000000000,PASSIVO,"31.495.419,33",CR,"1.712.939,80","1.565.604,13","31.348.083,66",CR
02/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"5.614.911,06",CR,"1.630.105,46","1.528.738,08","5.513.543,68",CR
02/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"5.614.911,06",CR,"1.630.105,46","1.528.738,08","5.513.543,68",CR
02/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.551.780,17",CR,"1.265.967,75","1.236.632,00","2.522.444,42",CR
02/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"213.130,89",CR,"289.137,71","292.106,08","216.099,26",CR
02/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.850.000,00",CR,"75.000,00","0,00","2.775.000,00",CR
02/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.202.854,71",CR,"0,00","36.866,05","4.239.720,76",CR
02/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.202.854,71",CR,"0,00","36.866,05","4.239.720,76",CR
02/2016,1105,BRASLIGHT,2221000000,COMUM,"4.202.854,71",CR,"0,00","36.866,05","4.239.720,76",CR
02/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.202.854,71",CR,"0,00","36.866,05","4.239.720,76",CR
02/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.677.653,56",CR,"82.834,34","0,00","21.594.819,22",CR
02/2016,1105,BRASLIGHT,2320000000,FUNDOS,"21.677.653,56",CR,"82.834,34","0,00","21.594.819,22",CR
02/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.677.653,56",CR,"82.834,34","0,00","21.594.819,22",CR
02/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.677.653,56",CR,"82.834,34","0,00","21.594.819,22",CR
02/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.252.927,90","2.252.927,90","0,00",CR
02/2016,1105,BRASLIGHT,4100000000,RECEITAS,"298.676,85",CR,"0,00","543.324,47","842.001,32",CR
02/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"223.676,85",CR,"0,00","222.913,25","446.590,10",CR
02/2016,1105,BRASLIGHT,4111000000,CORRENTES,"223.676,85",CR,"0,00","222.913,25","446.590,10",CR
02/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"222.083,33",CR,"0,00","222.083,33","444.166,66",CR
02/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"222.083,33",CR,"0,00","222.083,33","444.166,66",CR
02/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"1.593,52",CR,"0,00","829,92","2.423,44",CR
02/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","245.411,22","245.411,22",CR
02/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","245.411,22","245.411,22",CR
02/2016,1105,BRASLIGHT,4140000000,DIRETAS,"75.000,00",CR,"0,00","75.000,00","150.000,00",CR
02/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-842.729,36",DV,"2.216.061,85","1.377.275,35","-1.681.515,86",DV
02/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-429.424,41",DV,"498.703,27","34.853,90","-893.273,78",DV
02/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-389.261,91",DV,"498.703,27","34.853,90","-853.111,28",DV
02/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-278.274,92",DV,"312.129,04","34.853,90","-555.550,06",DV
02/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-34.853,90",DV,"34.853,90","0,00","-69.707,80",DV
02/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-240.951,02",DV,"274.187,64","34.853,90","-480.284,76",DV
02/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-2.470,00",DV,"3.087,50","0,00","-5.557,50",DV
02/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-1.067,13",DV,"1.546,85","0,00","-2.613,98",DV
02/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-77.639,71",DV,"149.616,01","0,00","-227.255,72",DV
02/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"0,00",DV,"19,12","0,00","-19,12",DV
02/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"0,00",DV,"19,12","0,00","-19,12",DV
02/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-77.639,71",DV,"149.596,89","0,00","-227.236,60",DV
02/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-15.740,81",DV,"15.740,81","0,00","-31.481,62",DV
02/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-9.793,31",DV,"82.063,96","0,00","-91.857,27",DV
02/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-116,67",DV,"116,67","0,00","-233,34",DV
02/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-40.929,93",DV,"40.929,93","0,00","-81.859,86",DV
02/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-11.058,99",DV,"10.745,52","0,00","-21.804,51",DV
02/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-24.353,37",DV,"26.849,88","0,00","-51.203,25",DV
02/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.926,78",DV,"7.932,02","0,00","-15.858,80",DV
02/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"0,00",DV,"629,47","0,00","-629,47",DV
02/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
02/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
02/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-413.304,95",DV,"405.709,11","30.771,98","-788.242,08",DV
02/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-373.142,45",DV,"405.709,11","30.771,98","-748.079,58",DV
02/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-271.318,50",DV,"300.499,51","30.771,98","-541.046,03",DV
02/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-30.771,98",DV,"30.771,98","0,00","-61.543,96",DV
02/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-240.546,52",DV,"269.727,53","30.771,98","-479.502,07",DV
02/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-1.032,27",DV,"1.496,34","0,00","-2.528,61",DV
02/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-77.010,21",DV,"77.177,20","0,00","-154.187,41",DV
02/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"0,00",DV,"18,80","0,00","-18,80",DV
02/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"0,00",DV,"18,80","0,00","-18,80",DV
02/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-77.010,21",DV,"77.158,40","0,00","-154.168,61",DV
02/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.961,99",DV,"15.375,78","0,00","-30.337,77",DV
02/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-11.270,98",DV,"11.270,98","0,00","-22.541,96",DV
02/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-133,91",DV,"133,91","0,00","-267,82",DV
02/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-41.286,59",DV,"41.286,59","0,00","-82.573,18",DV
02/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-9.356,74",DV,"9.091,14","0,00","-18.447,88",DV
02/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-16.304,48",DV,"17.877,37","0,00","-34.181,85",DV
02/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.476,99",DV,"7.481,93","0,00","-14.958,92",DV
02/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"0,00",DV,"1.176,76","0,00","-1.176,76",DV
02/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
02/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
02/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.311.649,47","1.311.649,47","0,00",DV
02/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.759,09",DV,"36.866,05","0,00","-62.625,14",DV
02/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-25.759,09",DV,"25.454,43","0,00","-51.213,52",DV
02/2016,1105,BRASLIGHT,4311000000,COMUM,"-25.759,09",DV,"25.454,43","0,00","-51.213,52",DV
02/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-25.759,09",DV,"25.454,43","0,00","-51.213,52",DV
02/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"0,00",DV,"11.411,62","0,00","-11.411,62",DV
02/2016,1105,BRASLIGHT,4321000000,COMUM,"0,00",DV,"11.411,62","0,00","-11.411,62",DV
02/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"0,00",DV,"11.411,62","0,00","-11.411,62",DV
02/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"255.282,07",CR,"0,00","249.493,74","504.775,81",CR
02/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"255.282,07",CR,"0,00","249.493,74","504.775,81",CR
02/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"314.529,53",CR,"0,00","82.834,34","397.363,87",CR
02/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"550.025,92","550.025,92","0,00",CR
02/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.074,02",CR,"298.255,81","550.025,92","509.844,13",CR
02/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"97.681,08",CR,"220.512,72","320.193,15","197.361,51",CR
02/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"97.681,08",CR,"220.512,72","320.193,15","197.361,51",CR
02/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75.736,55",CR,"77.743,09","155.755,77","153.749,23",CR
02/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"75.736,55",CR,"77.743,09","155.755,77","153.749,23",CR
02/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"60.638,83",CR,"63.441,72","126.883,44","124.080,55",CR
02/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"15.097,72",CR,"14.301,37","28.872,33","29.668,68",CR
02/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"84.656,39",CR,"0,00","74.077,00","158.733,39",CR
02/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"84.656,39",CR,"0,00","74.077,00","158.733,39",CR
02/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"84.656,39",CR,"0,00","74.077,00","158.733,39",CR
02/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.791,95",DV,"2.276,37","0,00","-5.068,32",DV
02/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"345,95","0,00","-345,95",DV
02/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"345,95","0,00","-345,95",DV
02/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.791,95",DV,"1.930,42","0,00","-4.722,37",DV
02/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-2.791,95",DV,"1.930,42","0,00","-4.722,37",DV
02/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-261,30",DV,"305,78","0,00","-567,08",DV
02/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-2.530,65",DV,"1.624,64","0,00","-4.155,29",DV
02/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-255.282,07",DV,"249.493,74","0,00","-504.775,81",DV
02/2016,1141,BRASPREV,1000000000,ATIVO,"294.435,31",DV,"1.036,93","42.380,14","253.092,10",DV
02/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"393,31",DV,"0,00","297,61","95,70",DV
02/2016,1141,BRASPREV,1110000000,IMEDIATO,"393,31",DV,"0,00","297,61","95,70",DV
02/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"294.042,00",DV,"1.036,93","42.082,53","252.996,40",DV
02/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"294.042,00",DV,"1.036,93","42.082,53","252.996,40",DV
02/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"294.042,00",DV,"1.036,93","42.082,53","252.996,40",DV
02/2016,1141,BRASPREV,2000000000,PASSIVO,"294.435,31",CR,"53.329,88","11.986,67","253.092,10",CR
02/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"294.435,31",CR,"53.329,88","11.986,67","253.092,10",CR
02/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"294.435,31",CR,"53.329,88","11.986,67","253.092,10",CR
02/2016,1141,BRASPREV,2121000000,CONTAS A PAGAR,"33.724,80",CR,"45.644,93","11.925,85","5,72",CR
02/2016,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"7.684,95",CR,"7.684,95","0,00","0,00",CR
02/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.025,56",CR,"0,00","60,82","253.086,38",CR
02/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"55.962,62","55.962,62","0,00",DV
02/2016,1141,BRASPREV,4100000000,RECEITAS,"23.336,35",CR,"0,00","30.407,59","53.743,94",CR
02/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.000,00",CR,"0,00","543,54","23.543,54",CR
02/2016,1141,BRASPREV,4111000000,CORRENTES,"23.000,00",CR,"0,00","543,54","23.543,54",CR
02/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.000,00",CR,"0,00","543,54","23.543,54",CR
02/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.000,00",CR,"0,00","543,54","23.543,54",CR
02/2016,1141,BRASPREV,4190000000,OUTRAS,"336,35",CR,"0,00","29.864,05","30.200,40",CR
02/2016,1141,BRASPREV,4200000000,DESPESAS,"-23.336,35",DV,"55.962,62","25.555,03","-53.743,94",DV
02/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-23.336,35",DV,"24.136,55","25.555,03","-21.917,87",DV
02/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.336,35",DV,"24.136,55","25.555,03","-21.917,87",DV
02/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-21.827,69",DV,"23.092,63","25.555,03","-19.365,29",DV
02/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-21.827,69",DV,"23.092,63","25.555,03","-19.365,29",DV
02/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"645,90","0,00","-645,90",DV
02/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"645,90","0,00","-645,90",DV
02/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"0,00",DV,"645,90","0,00","-645,90",DV
02/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-471,73",DV,"337,20","0,00","-808,93",DV
02/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.036,93",DV,"60,82","0,00","-1.097,75",DV
02/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"31.826,07","0,00","-31.826,07",DV
02/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.678.166,60",DV,"5.096.099,54","4.869.766,64","12.904.499,50",DV
02/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"8.289,20",DV,"2.538.330,26","2.520.008,38","26.611,08",DV
02/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"8.289,20",DV,"2.538.330,26","2.520.008,38","26.611,08",DV
02/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"11.998.231,33",DV,"2.331.691,01","2.108.179,33","12.221.743,01",DV
02/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.270.033,59",DV,"1.654.666,75","1.592.134,67","1.332.565,67",DV
02/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"800.934,73",DV,"669.287,65","605.962,66","864.259,72",DV
02/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"498.074,39",DV,"646.377,19","576.470,45","567.981,13",DV
02/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"207.157,59",DV,"208.761,17","137.687,55","278.231,21",DV
02/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"280.650,32",DV,"280.938,58","280.711,23","280.877,67",DV
02/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"9.506,28",DV,"155.923,40","157.311,47","8.118,21",DV
02/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"760,20",DV,"754,04","760,20","754,04",DV
02/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.697,33",DV,"8.480,14","800,00","14.377,47",DV
02/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"296.163,01",DV,"14.430,32","28.692,21","281.901,12",DV
02/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"469.098,86",DV,"985.379,10","986.172,01","468.305,95",DV
02/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"10.728.197,74",DV,"677.024,26","516.044,66","10.889.177,34",DV
02/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"4.863.701,90",DV,"48.554,40","44,66","4.912.211,64",DV
02/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.863.701,90",DV,"48.554,40","44,66","4.912.211,64",DV
02/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.318.126,28",DV,"34.513,25","0,00","3.352.639,53",DV
02/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.318.126,28",DV,"34.513,25","0,00","3.352.639,53",DV
02/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.546.369,56",DV,"593.956,61","516.000,00","2.624.326,17",DV
02/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.600.776,09",DV,"584.988,56","516.000,00","1.669.764,65",DV
02/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"945.593,47",DV,"8.968,05","0,00","954.561,52",DV
02/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"671.646,07",DV,"226.078,27","241.578,93","656.145,41",DV
02/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"252.785,71",DV,"0,00","4.751,68","248.034,03",DV
02/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"252.785,71",DV,"0,00","4.751,68","248.034,03",DV
02/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"252.785,71",DV,"0,00","4.751,68","248.034,03",DV
02/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"418.860,36",DV,"226.078,27","236.827,25","408.111,38",DV
02/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","418.860,36",DV,"226.078,27","236.827,25","408.111,38",DV
02/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.678.166,60",CR,"1.053.219,15","1.279.552,05","12.904.499,50",CR
02/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.494.682,47",CR,"1.053.219,15","1.063.503,12","1.504.966,44",CR
02/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.494.682,47",CR,"1.053.219,15","1.063.503,12","1.504.966,44",CR
02/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.283.090,68",CR,"802.660,45","814.745,63","1.295.175,86",CR
02/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"154.873,05",CR,"154.928,77","148.535,84","148.480,12",CR
02/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"49.840,96",CR,"49.840,96","51.355,41","51.355,41",CR
02/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"6.877,78",CR,"45.788,97","48.866,24","9.955,05",CR
02/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.183.484,13",CR,"0,00","216.048,93","11.399.533,06",CR
02/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.183.484,13",CR,"0,00","216.048,93","11.399.533,06",CR
02/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.183.484,13",CR,"0,00","216.048,93","11.399.533,06",CR
02/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.183.484,13",CR,"0,00","216.048,93","11.399.533,06",CR
02/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.058.087,49","2.058.087,49","0,00",CR
02/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"954.801,31",CR,"386,97","992.824,73","1.947.239,07",CR
02/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"646.503,65",CR,"386,97","648.328,51","1.294.445,19",CR
02/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"646.503,65",CR,"386,97","648.328,51","1.294.445,19",CR
02/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"207.940,30",CR,"9,44","209.485,71","417.416,57",CR
02/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.940,30",CR,"9,44","209.485,71","417.416,57",CR
02/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"281.543,91",CR,"12,27","282.165,36","563.697,00",CR
02/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"156.259,24",CR,"365,26","155.923,40","311.817,38",CR
02/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"760,20",CR,"0,00","754,04","1.514,24",CR
02/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"308.297,66",CR,"0,00","308.341,80","616.639,46",CR
02/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"277.000,00",CR,"0,00","277.000,00","554.000,00",CR
02/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.297,66",CR,"0,00","31.341,80","62.639,46",CR
02/2016,3602,BRF PREVIDÊNCIA,4190000000,OUTRAS,"0,00",CR,"0,00","36.154,42","36.154,42",CR
02/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-730.384,83",DV,"1.826.934,72","938.566,29","-1.618.753,26",DV
02/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-401.599,26",DV,"576.037,76","9.983,26","-967.653,76",DV
02/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-306.788,45",DV,"442.267,66","6.053,28","-743.002,83",DV
02/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-178.911,20",DV,"239.361,56","0,00","-418.272,76",DV
02/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-58.425,65",DV,"53.968,27","0,00","-112.393,92",DV
02/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-120.485,55",DV,"185.393,29","0,00","-305.878,84",DV
02/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-419,99",DV,"686,00","0,00","-1.105,99",DV
02/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-85.544,21",DV,"151.074,83","3.339,83","-233.279,21",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-85.544,21",DV,"151.074,83","3.339,83","-233.279,21",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-3.339,83",DV,"3.339,83","3.339,83","-3.339,83",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-41.583,02",DV,"42.730,07","0,00","-84.313,09",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.603,56",DV,"8.943,39","0,00","-14.546,95",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-2.810,42",DV,"2.810,42","0,00","-5.620,84",DV
02/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-32.207,38",DV,"93.251,12","0,00","-125.458,50",DV
02/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-35.318,76",DV,"47.168,44","95,99","-82.391,21",DV
02/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.268,20",DV,"3.976,83","2.291,37","-7.953,66",DV
02/2016,3602,BRF PREVIDÊNCIA,4211990000,OUTRAS DESPESAS,"-326,09",DV,"0,00","326,09","0,00",DV
02/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-94.810,81",DV,"133.770,10","3.929,98","-224.650,93",DV
02/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-24.751,36",DV,"64.952,99","3.929,98","-85.774,37",DV
02/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-24.751,36",DV,"64.952,99","3.929,98","-85.774,37",DV
02/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-16.201,68",DV,"55.158,07","1.637,99","-69.721,76",DV
02/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-5.927,11",DV,"4.544,41","0,00","-10.471,52",DV
02/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-2.622,57",DV,"5.250,51","2.291,99","-5.581,09",DV
02/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-13.301,80",DV,"7.409,87","0,00","-20.711,67",DV
02/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.132,73",DV,"8.715,47","0,00","-12.848,20",DV
02/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-52.624,92",DV,"52.691,77","0,00","-105.316,69",DV
02/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-328.785,57",DV,"332.111,29","9.797,36","-651.099,50",DV
02/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-253.345,12",DV,"247.227,41","6.115,76","-494.456,77",DV
02/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-196.305,25",DV,"180.172,75","4.992,90","-371.485,10",DV
02/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-97.574,99",DV,"98.736,81","0,00","-196.311,80",DV
02/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-98.730,26",DV,"81.435,94","4.992,90","-175.173,30",DV
02/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-180,01",DV,"294,00","0,00","-474,01",DV
02/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-40.435,63",DV,"47.897,43","0,00","-88.333,06",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-40.435,63",DV,"47.897,43","0,00","-88.333,06",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.846,45",DV,"6.846,45","0,00","-13.692,90",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-26.165,73",DV,"26.165,74","0,00","-52.331,47",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.401,52",DV,"9.850,84","0,00","-12.252,36",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.204,48",DV,"1.204,48","0,00","-2.408,96",DV
02/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-3.817,45",DV,"3.829,92","0,00","-7.647,37",DV
02/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-14.397,54",DV,"17.958,29","1,11","-32.354,72",DV
02/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.886,96",DV,"904,94","982,02","-1.809,88",DV
02/2016,3602,BRF PREVIDÊNCIA,4221990000,OUTRAS DESPESAS,"-139,73",DV,"0,00","139,73","0,00",DV
02/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-75.440,45",DV,"84.883,88","3.681,60","-156.642,73",DV
02/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-54.805,02",DV,"60.836,81","3.681,60","-111.960,23",DV
02/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-54.805,02",DV,"60.836,81","3.681,60","-111.960,23",DV
02/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-1.802,10",DV,"3.214,43","0,00","-5.016,53",DV
02/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-52.020,64",DV,"55.436,00","2.699,32","-104.757,32",DV
02/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-982,28",DV,"2.186,38","982,28","-2.186,38",DV
02/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-856,89",DV,"2.820,93","0,00","-3.677,82",DV
02/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-19.778,54",DV,"21.226,14","0,00","-41.004,68",DV
02/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"918.785,67","918.785,67","0,00",DV
02/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"117.047,51",CR,"0,00","111.979,60","229.027,11",CR
02/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"117.047,51",CR,"0,00","111.979,60","229.027,11",CR
02/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-341.463,99",DV,"230.765,80","14.716,87","-557.512,92",DV
02/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.024,26","112.024,26","0,00",CR
02/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"117.047,51",CR,"44,66","112.024,26","229.027,11",CR
02/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"50.787,18",CR,"44,66","48.554,40","99.296,92",CR
02/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.787,18",CR,"44,66","48.554,40","99.296,92",CR
02/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.962,05",CR,"0,00","34.513,25","70.475,30",CR
02/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"35.962,05",CR,"0,00","34.513,25","70.475,30",CR
02/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"35.962,05",CR,"0,00","34.513,25","70.475,30",CR
02/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"30.298,28",CR,"0,00","28.956,61","59.254,89",CR
02/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"30.298,28",CR,"0,00","28.956,61","59.254,89",CR
02/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"19.550,24",CR,"0,00","19.988,56","39.538,80",CR
02/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"10.748,04",CR,"0,00","8.968,05","19.716,09",CR
02/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.047,51",DV,"111.979,60","0,00","-229.027,11",DV
02/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.069.986,14",DV,"456.293,01","484.337,60","1.041.941,55",DV
02/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"87,40",DV,"231.134,31","231.189,70","32,01",DV
02/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"87,40",DV,"231.134,31","231.189,70","32,01",DV
02/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.069.898,74",DV,"225.158,70","253.147,90","1.041.909,54",DV
02/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"725.484,19",DV,"148.960,92","190.700,96","683.744,15",DV
02/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"124.037,83",DV,"145.606,64","186.421,01","83.223,46",DV
02/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"124.037,83",DV,"83.223,46","124.037,83","83.223,46",DV
02/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"124.037,83",DV,"83.223,46","124.037,83","83.223,46",DV
02/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"62.383,18","62.383,18","0,00",DV
02/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"11.716,15",DV,"0,00","4.279,95","7.436,20",DV
02/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
02/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"26,46",DV,"3.354,28","0,00","3.380,74",DV
02/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"344.414,55",DV,"76.197,78","62.446,94","358.165,39",DV
02/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"344.414,55",DV,"76.197,78","62.446,94","358.165,39",DV
02/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"62.383,18","62.383,18","0,00",DV
02/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"344.414,55",DV,"13.814,60","63,76","358.165,39",DV
02/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.069.986,14",CR,"197.999,23","169.954,64","1.041.941,55",CR
02/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.813,36",CR,"192.992,28","168.195,78","180.016,86",CR
02/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.813,36",CR,"192.992,28","168.195,78","180.016,86",CR
02/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"192.062,08",CR,"180.241,00","156.074,22","167.895,30",CR
02/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.715,63",CR,"3.715,63","5.192,06","5.192,06",CR
02/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.035,65",CR,"9.035,65","6.929,50","6.929,50",CR
02/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"599.485,42",CR,"0,00","234,80","599.720,22",CR
02/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"599.485,42",CR,"0,00","234,80","599.720,22",CR
02/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"599.485,42",CR,"0,00","234,80","599.720,22",CR
02/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"599.485,42",CR,"0,00","234,80","599.720,22",CR
02/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"265.687,36",CR,"5.006,95","1.524,06","262.204,47",CR
02/2016,3861,BUNGEPREV,2320000000,FUNDOS,"265.687,36",CR,"5.006,95","1.524,06","262.204,47",CR
02/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"265.687,36",CR,"5.006,95","1.524,06","262.204,47",CR
02/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"265.687,36",CR,"5.006,95","1.524,06","262.204,47",CR
02/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"170.694,94","170.694,94","0,00",DV
02/2016,3861,BUNGEPREV,4100000000,RECEITAS,"190.174,33",CR,"0,00","145.665,85","335.840,18",CR
02/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"124.055,35",CR,"0,00","83.282,40","207.337,75",CR
02/2016,3861,BUNGEPREV,4111000000,CORRENTES,"124.037,83",CR,"0,00","83.223,46","207.261,29",CR
02/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"124.037,83",CR,"0,00","83.223,46","207.261,29",CR
02/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"124.037,83",CR,"0,00","83.223,46","207.261,29",CR
02/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"17,52",CR,"0,00","58,94","76,46",CR
02/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"66.118,98",CR,"0,00","62.383,18","128.502,16",CR
02/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"66.118,98",CR,"0,00","62.383,18","128.502,16",CR
02/2016,3861,BUNGEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,27","0,27",CR
02/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-182.515,55",DV,"168.936,08","16.666,68","-334.784,95",DV
02/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-116.396,57",DV,"101.552,90","11.666,68","-206.282,79",DV
02/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-93.162,68",DV,"99.494,39","11.666,68","-180.990,39",DV
02/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-45.046,27",DV,"65.493,06","0,00","-110.539,33",DV
02/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-45.046,27",DV,"65.493,06","0,00","-110.539,33",DV
02/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-47.267,11",DV,"33.268,45","11.666,68","-68.868,88",DV
02/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-47.267,11",DV,"33.268,45","11.666,68","-68.868,88",DV
02/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
02/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-47.225,37",DV,"21.601,77","0,00","-68.827,14",DV
02/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.666,68","11.666,68","0,00",DV
02/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-849,30",DV,"732,88","0,00","-1.582,18",DV
02/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-23.233,89",DV,"2.058,51","0,00","-25.292,40",DV
02/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
02/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
02/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
02/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.175,38",DV,"0,00","0,00","-6.175,38",DV
02/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-2.058,51",DV,"2.058,51","0,00","-4.117,02",DV
02/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-66.118,98",DV,"67.383,18","5.000,00","-128.502,16",DV
02/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-55.992,97",DV,"59.355,94","5.000,00","-110.348,91",DV
02/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-24.021,91",DV,"34.925,61","0,00","-58.947,52",DV
02/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-24.021,91",DV,"34.925,61","0,00","-58.947,52",DV
02/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-31.487,43",DV,"23.978,05","5.000,00","-50.465,48",DV
02/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-31.487,43",DV,"23.978,05","5.000,00","-50.465,48",DV
02/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.234,86",DV,"5.141,96","0,00","-9.376,82",DV
02/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
02/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.230,31",DV,"13.836,09","0,00","-41.066,40",DV
02/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.000,00","5.000,00","0,00",DV
02/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-483,63",DV,"452,28","0,00","-935,91",DV
02/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.126,01",DV,"8.027,24","0,00","-18.153,25",DV
02/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-10.126,01",DV,"8.027,24","0,00","-18.153,25",DV
02/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-172,29",DV,"234,80","0,00","-407,09",DV
02/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-172,29",DV,"234,80","0,00","-407,09",DV
02/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-172,29",DV,"234,80","0,00","-407,09",DV
02/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-172,29",DV,"234,80","0,00","-407,09",DV
02/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.140,65",CR,"0,00","3.355,46","7.496,11",CR
02/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.140,65",CR,"0,00","3.355,46","7.496,11",CR
02/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.627,14",DV,"1.524,06","5.006,95","-8.144,25",DV
02/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.355,46","3.355,46","0,00",DV
02/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.140,65",CR,"0,00","3.355,46","7.496,11",CR
02/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.140,65",CR,"0,00","3.355,46","7.496,11",CR
02/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"4.140,65",CR,"0,00","3.355,46","7.496,11",CR
02/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"4.140,65",CR,"0,00","3.355,46","7.496,11",CR
02/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.140,65",DV,"3.355,46","0,00","-7.496,11",DV
02/2016,1153,CABEA,1000000000,ATIVO,"81.202,05",DV,"24.037,71","22.309,35","82.930,41",DV
02/2016,1153,CABEA,1100000000,DISPONÍVEL,"6.249,48",DV,"10.013,37","15.670,02","592,83",DV
02/2016,1153,CABEA,1110000000,IMEDIATO,"6.249,48",DV,"10.013,37","15.670,02","592,83",DV
02/2016,1153,CABEA,1200000000,REALIZÁVEL,"70.460,33",DV,"14.024,34","6.639,33","77.845,34",DV
02/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"70.460,33",DV,"14.024,34","6.639,33","77.845,34",DV
02/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"36.583,54",DV,"14.024,34","6.639,33","43.968,55",DV
02/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.639,33",DV,"14.024,34","6.639,33","14.024,34",DV
02/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"6.639,33",DV,"14.024,34","6.639,33","14.024,34",DV
02/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","0,00","29.944,21",DV
02/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.876,79",DV,"0,00","0,00","33.876,79",DV
02/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","0,00","4.492,24",DV
02/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
02/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
02/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","0,00","4.492,24",DV
02/2016,1153,CABEA,2000000000,PASSIVO,"81.202,05",CR,"3.200,65","4.929,01","82.930,41",CR
02/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"5.588,56",CR,"3.200,65","3.210,20","5.598,11",CR
02/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.588,56",CR,"3.200,65","3.210,20","5.598,11",CR
02/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"3.034,69",CR,"3.034,69","652,13","652,13",CR
02/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"166,41",CR,"165,96","184,03","184,48",CR
02/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"2.387,46",CR,"0,00","2.374,04","4.761,50",CR
02/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"75.613,49",CR,"0,00","1.718,81","77.332,30",CR
02/2016,1153,CABEA,2320000000,FUNDOS,"75.613,49",CR,"0,00","1.718,81","77.332,30",CR
02/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"75.613,49",CR,"0,00","1.718,81","77.332,30",CR
02/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"75.613,49",CR,"0,00","1.718,81","77.332,30",CR
02/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"14.024,34","14.024,34","0,00",DV
02/2016,1153,CABEA,4100000000,RECEITAS,"6.639,33",CR,"0,00","14.024,34","20.663,67",CR
02/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"6.639,33",CR,"0,00","14.024,34","20.663,67",CR
02/2016,1153,CABEA,4111000000,CORRENTES,"6.639,33",CR,"0,00","14.024,34","20.663,67",CR
02/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"6.639,33",CR,"0,00","14.024,34","20.663,67",CR
02/2016,1153,CABEA,4111010200,REEMBOLSOS,"6.639,33",CR,"0,00","14.024,34","20.663,67",CR
02/2016,1153,CABEA,4200000000,DESPESAS,"-5.475,32",DV,"12.305,53","0,00","-17.780,85",DV
02/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-5.475,32",DV,"12.305,53","0,00","-17.780,85",DV
02/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-5.475,32",DV,"12.305,53","0,00","-17.780,85",DV
02/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"261,70","0,00","-261,70",DV
02/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-3.739,00",DV,"3.896,67","0,00","-7.635,67",DV
02/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-3.739,00",DV,"3.896,67","0,00","-7.635,67",DV
02/2016,1153,CABEA,4212040205,INFORMÁTICA,"-2.300,00",DV,"2.300,00","0,00","-4.600,00",DV
02/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-1.439,00",DV,"1.596,67","0,00","-3.035,67",DV
02/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-1.736,32",DV,"8.147,16","0,00","-9.883,48",DV
02/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.164,01",DV,"1.718,81","0,00","-2.882,82",DV
02/2016,165,CABEC,1000000000,ATIVO,"1.276.052,07",DV,"641.968,15","731.429,34","1.186.590,88",DV
02/2016,165,CABEC,1100000000,DISPONÍVEL,"45.796,24",DV,"443.732,41","482.943,49","6.585,16",DV
02/2016,165,CABEC,1110000000,IMEDIATO,"45.796,24",DV,"443.732,41","482.943,49","6.585,16",DV
02/2016,165,CABEC,1200000000,REALIZÁVEL,"1.197.669,84",DV,"198.235,74","247.639,38","1.148.266,20",DV
02/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"156.094,70",DV,"95.693,42","122.139,38","129.648,74",DV
02/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"100,72","100,72","0,00",DV
02/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"100,72","100,72","0,00",DV
02/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"60.223,07",DV,"18.428,54","25.958,25","52.693,36",DV
02/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
02/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"93.529,81",DV,"77.164,16","96.080,41","74.613,56",DV
02/2016,165,CABEC,1230000000,INVESTIMENTOS,"1.041.575,14",DV,"102.542,32","125.500,00","1.018.617,46",DV
02/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"1.041.575,14",DV,"102.542,32","125.500,00","1.018.617,46",DV
02/2016,165,CABEC,1234030000,RENDA FIXA,"1.041.575,14",DV,"102.542,32","125.500,00","1.018.617,46",DV
02/2016,165,CABEC,1300000000,PERMANENTE,"32.585,99",DV,"0,00","846,47","31.739,52",DV
02/2016,165,CABEC,1310000000,IMOBILIZADO,"32.585,99",DV,"0,00","846,47","31.739,52",DV
02/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"32.585,99",DV,"0,00","846,47","31.739,52",DV
02/2016,165,CABEC,1311010000,     BENS MÓVEIS,"32.585,99",DV,"0,00","846,47","31.739,52",DV
02/2016,165,CABEC,2000000000,PASSIVO,"1.276.052,07",CR,"265.303,25","175.842,06","1.186.590,88",CR
02/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"163.248,85",CR,"176.327,04","165.699,02","152.620,83",CR
02/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"163.248,85",CR,"176.327,04","165.699,02","152.620,83",CR
02/2016,165,CABEC,2121000000,CONTAS A PAGAR,"144.619,47",CR,"157.523,21","153.295,46","140.391,72",CR
02/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"13.729,84",CR,"13.904,29","8.516,29","8.341,84",CR
02/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"4.899,54",CR,"4.899,54","3.887,27","3.887,27",CR
02/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
02/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
02/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
02/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
02/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"1.110.461,40",CR,"88.976,21","10.143,04","1.031.628,23",CR
02/2016,165,CABEC,2320000000,FUNDOS,"1.110.461,40",CR,"88.976,21","10.143,04","1.031.628,23",CR
02/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.110.461,40",CR,"88.976,21","10.143,04","1.031.628,23",CR
02/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.110.461,40",CR,"88.976,21","10.143,04","1.031.628,23",CR
02/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"174.192,67","174.192,67","0,00",CR
02/2016,165,CABEC,4100000000,RECEITAS,"93.095,51",CR,"0,00","73.555,00","166.650,51",CR
02/2016,165,CABEC,4120000000,INVESTIMENTOS,"93.095,51",CR,"0,00","73.555,00","166.650,51",CR
02/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"92.980,25",CR,"0,00","73.454,28","166.434,53",CR
02/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"115,26",CR,"0,00","100,72","215,98",CR
02/2016,165,CABEC,4200000000,DESPESAS,"-204.266,54",DV,"164.049,63","1.619,14","-366.697,03",DV
02/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-111.171,03",DV,"89.708,15","832,66","-200.046,52",DV
02/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-111.171,03",DV,"89.708,15","832,66","-200.046,52",DV
02/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-61.437,92",DV,"43.810,02","222,35","-105.025,59",DV
02/2016,165,CABEC,4212010200,DIRIGENTES,"-12.154,49",DV,"12.272,37","0,00","-24.426,86",DV
02/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-48.878,71",DV,"30.844,39","222,35","-79.500,75",DV
02/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-404,72",DV,"693,26","0,00","-1.097,98",DV
02/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.325,59",DV,"202,24","466,68","-1.061,15",DV
02/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-36.114,94",DV,"34.625,87","0,00","-70.740,81",DV
02/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-36.114,94",DV,"34.625,87","0,00","-70.740,81",DV
02/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-4.545,06",DV,"4.545,06","0,00","-9.090,12",DV
02/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-2.675,00",DV,"2.675,00","0,00","-5.350,00",DV
02/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-9.858,72",DV,"9.858,72","0,00","-19.717,44",DV
02/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-640,36",DV,"640,36","0,00","-1.280,72",DV
02/2016,165,CABEC,4212040205,INFORMÁTICA,"-12.930,22",DV,"12.026,45","0,00","-24.956,67",DV
02/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.572,41",DV,"1.708,34","0,00","-3.280,75",DV
02/2016,165,CABEC,4212040299,OUTRAS,"-3.893,17",DV,"3.171,94","0,00","-7.065,11",DV
02/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-9.946,11",DV,"8.536,03","143,63","-18.338,51",DV
02/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-846,47",DV,"846,47","0,00","-1.692,94",DV
02/2016,165,CABEC,4212070000,TRIBUTOS,"-1.500,00",DV,"1.687,52","0,00","-3.187,52",DV
02/2016,165,CABEC,4220000000,INVESTIMENTOS,"-93.095,51",DV,"74.341,48","786,48","-166.650,51",DV
02/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-93.095,51",DV,"74.341,48","786,48","-166.650,51",DV
02/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-47.815,37",DV,"33.934,29","176,19","-81.573,47",DV
02/2016,165,CABEC,4222010200,DIRIGENTES,"-8.923,99",DV,"9.017,43","0,00","-17.941,42",DV
02/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-37.865,62",DV,"23.602,57","176,19","-61.292,00",DV
02/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.025,76",DV,"1.314,29","0,00","-2.340,05",DV
02/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.325,58",DV,"202,24","466,67","-1.061,15",DV
02/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-27.575,75",DV,"26.086,68","0,00","-53.662,43",DV
02/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-27.575,75",DV,"26.086,68","0,00","-53.662,43",DV
02/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.048,89",DV,"10.048,89","0,00","-20.097,78",DV
02/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-2.675,00",DV,"2.675,00","0,00","-5.350,00",DV
02/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-493,00",DV,"493,00","0,00","-986,00",DV
02/2016,165,CABEC,4222040205,INFORMÁTICA,"-8.393,31",DV,"7.489,55","0,00","-15.882,86",DV
02/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.572,41",DV,"1.708,33","0,00","-3.280,74",DV
02/2016,165,CABEC,4222040299,OUTRAS,"-3.893,14",DV,"3.171,91","0,00","-7.065,05",DV
02/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-9.979,27",DV,"8.543,48","143,62","-18.379,13",DV
02/2016,165,CABEC,4222070000,TRIBUTOS,"-6.399,54",DV,"5.574,79","0,00","-11.974,33",DV
02/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"12.271,05",CR,"0,00","10.042,32","22.313,37",CR
02/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.271,05",CR,"0,00","10.042,32","22.313,37",CR
02/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98.899,98",CR,"10.143,04","88.976,21","177.733,15",CR
02/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.042,32","10.042,32","0,00",CR
02/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.271,05",CR,"0,00","10.042,32","22.313,37",CR
02/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"12.271,05",CR,"0,00","10.042,32","22.313,37",CR
02/2016,165,CABEC,5141000000,FUNDOS ,"12.271,05",CR,"0,00","10.042,32","22.313,37",CR
02/2016,165,CABEC,5141030000,RENDA FIXA,"12.271,05",CR,"0,00","10.042,32","22.313,37",CR
02/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.271,05",DV,"10.042,32","0,00","-22.313,37",DV
02/2016,179,CAEMI,1000000000,ATIVO,"70.756.451,57",DV,"422.005,80","83.706,27","71.094.751,10",DV
02/2016,179,CAEMI,1100000000,DISPONÍVEL,"164.777,03",DV,"10.464,35","73.204,78","102.036,60",DV
02/2016,179,CAEMI,1110000000,IMEDIATO,"164.777,03",DV,"10.464,35","73.204,78","102.036,60",DV
02/2016,179,CAEMI,1200000000,REALIZÁVEL,"70.591.674,54",DV,"411.541,45","10.501,49","70.992.714,50",DV
02/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.305.679,76",DV,"219.245,35","10.501,49","19.514.423,62",DV
02/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"16.834.762,14",DV,"200.423,54","0,00","17.035.185,68",DV
02/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"16.834.762,14",DV,"200.423,54","0,00","17.035.185,68",DV
02/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"2.470.917,62",DV,"18.821,81","10.501,49","2.479.237,94",DV
02/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.285.994,78",DV,"192.296,10","0,00","51.478.290,88",DV
02/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.285.994,78",DV,"192.296,10","0,00","51.478.290,88",DV
02/2016,179,CAEMI,2000000000,PASSIVO,"70.756.451,57",CR,"144.294,45","482.593,98","71.094.751,10",CR
02/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.470.456,79",CR,"68.713,34","214.716,77","19.616.460,22",CR
02/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"34.190,86",CR,"68.713,34","89.874,34","55.351,86",CR
02/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"13.560,70",CR,"48.083,18","68.487,11","33.964,63",CR
02/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"20.630,16",CR,"20.630,16","21.387,23","21.387,23",CR
02/2016,179,CAEMI,2130000000,INVESTIMENTOS,"19.436.265,93",CR,"0,00","124.842,43","19.561.108,36",CR
02/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.436.265,93",CR,"0,00","124.842,43","19.561.108,36",CR
02/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"19.436.265,93",CR,"0,00","124.842,43","19.561.108,36",CR
02/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.285.994,78",CR,"0,00","192.296,10","51.478.290,88",CR
02/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.285.994,78",CR,"0,00","192.296,10","51.478.290,88",CR
02/2016,179,CAEMI,2231000000,PROVISÃO,"51.285.994,78",CR,"0,00","192.296,10","51.478.290,88",CR
02/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"75.581,11","75.581,11","0,00",CR
02/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"75.581,11","75.581,11","0,00",CR
02/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"75.581,11","75.581,11","0,00",CR
02/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"75.581,11","75.581,11","0,00",CR
02/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"160.371,68","160.371,68","0,00",CR
02/2016,179,CAEMI,4100000000,RECEITAS,"70.477,72",CR,"0,00","84.790,57","155.268,29",CR
02/2016,179,CAEMI,4190000000,OUTRAS,"70.477,72",CR,"0,00","84.790,57","155.268,29",CR
02/2016,179,CAEMI,4200000000,DESPESAS,"-70.477,72",DV,"84.790,57","0,00","-155.268,29",DV
02/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-70.477,72",DV,"84.790,57","0,00","-155.268,29",DV
02/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-70.477,72",DV,"84.790,57","0,00","-155.268,29",DV
02/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-47.521,77",DV,"47.518,44","0,00","-95.040,21",DV
02/2016,179,CAEMI,4212010200,DIRIGENTES,"-47.521,77",DV,"47.518,44","0,00","-95.040,21",DV
02/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-14.524,01",DV,"29.561,90","0,00","-44.085,91",DV
02/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-14.524,01",DV,"29.561,90","0,00","-44.085,91",DV
02/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-2.021,65",DV,"3.980,00","0,00","-6.001,65",DV
02/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-2.073,50",DV,"2.073,50","0,00","-4.147,00",DV
02/2016,179,CAEMI,4212040205,INFORMÁTICA,"-10.023,66",DV,"5.059,78","0,00","-15.083,44",DV
02/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"18.040,82","0,00","-18.040,82",DV
02/2016,179,CAEMI,4212040299,OUTRAS,"-405,20",DV,"407,80","0,00","-813,00",DV
02/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-5.035,93",DV,"3.676,57","0,00","-8.712,50",DV
02/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-3.396,01",DV,"4.033,66","0,00","-7.429,67",DV
02/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"75.581,11","75.581,11","0,00",CR
02/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"192.296,10","192.296,10","0,00",CR
02/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"192.296,10","192.296,10","0,00",CR
02/2016,1167,CAFBEP,1000000000,ATIVO,"4.623.201,69",DV,"741.922,05","736.575,99","4.628.547,75",DV
02/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"7.819,48",DV,"249.236,16","246.975,77","10.079,87",DV
02/2016,1167,CAFBEP,1110000000,IMEDIATO,"7.819,48",DV,"249.236,16","246.975,77","10.079,87",DV
02/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.591.749,06",DV,"490.526,89","489.600,22","4.592.675,73",DV
02/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"85.170,82",DV,"242.529,02","252.290,58","75.409,26",DV
02/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"43.588,33",DV,"223.660,77","234.869,43","32.379,67",DV
02/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
02/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.396,12",DV,"15.515,08","15.515,08","17.396,12",DV
02/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"11.208,66",DV,"208.145,69","219.354,35","0,00",DV
02/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"6.233,53",DV,"7.347,13","2.966,66","10.614,00",DV
02/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"35.348,96",DV,"11.521,12","14.454,49","32.415,59",DV
02/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.506.578,24",DV,"247.997,87","237.309,64","4.517.266,47",DV
02/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.506.578,24",DV,"247.997,87","237.309,64","4.517.266,47",DV
02/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.506.578,24",DV,"247.997,87","237.309,64","4.517.266,47",DV
02/2016,1167,CAFBEP,1300000000,PERMANENTE,"23.633,15",DV,"2.159,00","0,00","25.792,15",DV
02/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"23.633,15",DV,"2.159,00","0,00","25.792,15",DV
02/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"23.633,15",DV,"2.159,00","0,00","25.792,15",DV
02/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"23.633,15",DV,"2.159,00","0,00","25.792,15",DV
02/2016,1167,CAFBEP,2000000000,PASSIVO,"4.623.201,69",CR,"479.966,03","485.312,09","4.628.547,75",CR
02/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.696.590,65",CR,"479.966,03","433.666,21","2.650.290,83",CR
02/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.690.607,43",CR,"245.966,03","199.666,21","2.644.307,61",CR
02/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.651.271,65",CR,"195.074,44","150.530,00","2.606.727,21",CR
02/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.914,71",CR,"20.121,22","17.997,39","18.790,88",CR
02/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"8.570,45",CR,"8.570,45","9.463,40","9.463,40",CR
02/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"9.850,62",CR,"22.199,92","21.675,42","9.326,12",CR
02/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"234.000,00","234.000,00","5.983,22",CR
02/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"234.000,00","234.000,00","0,00",CR
02/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"234.000,00","234.000,00","0,00",CR
02/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
02/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.926.611,04",CR,"0,00","51.645,88","1.978.256,92",CR
02/2016,1167,CAFBEP,2320000000,FUNDOS,"1.926.611,04",CR,"0,00","51.645,88","1.978.256,92",CR
02/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.926.611,04",CR,"0,00","51.645,88","1.978.256,92",CR
02/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.926.611,04",CR,"0,00","51.645,88","1.978.256,92",CR
02/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"240.086,90","240.086,90","0,00",CR
02/2016,1167,CAFBEP,4100000000,RECEITAS,"203.352,00",CR,"0,00","211.471,44","414.823,44",CR
02/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"178.363,32",CR,"0,00","182.197,67","360.560,99",CR
02/2016,1167,CAFBEP,4111000000,CORRENTES,"178.363,32",CR,"0,00","182.197,67","360.560,99",CR
02/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"143.113,48",CR,"0,00","144.182,39","287.295,87",CR
02/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"143.113,48",CR,"0,00","144.182,39","287.295,87",CR
02/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"35.169,26",CR,"0,00","37.954,91","73.124,17",CR
02/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"80,58",CR,"0,00","60,37","140,95",CR
02/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"21.444,41",CR,"0,00","25.852,42","47.296,83",CR
02/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"20.672,28",CR,"0,00","23.224,37","43.896,65",CR
02/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"772,13",CR,"0,00","2.628,05","3.400,18",CR
02/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"3.431,82",CR,"0,00","3.309,64","6.741,46",CR
02/2016,1167,CAFBEP,4190000000,OUTRAS,"112,45",CR,"0,00","111,71","224,16",CR
02/2016,1167,CAFBEP,4200000000,DESPESAS,"-181.909,22",DV,"188.441,02","7.711,80","-362.638,44",DV
02/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-157.459,71",DV,"159.172,05","5.474,74","-311.157,02",DV
02/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-109.981,24",DV,"114.672,67","3.381,14","-221.272,77",DV
02/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-76.022,10",DV,"69.186,49","2.234,55","-142.974,04",DV
02/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-27.319,53",DV,"16.853,73","424,83","-43.748,43",DV
02/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-47.850,66",DV,"51.458,24","1.787,68","-97.521,22",DV
02/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-851,91",DV,"874,52","22,04","-1.704,39",DV
02/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-9.053,59",DV,"24.856,73","626,57","-33.283,75",DV
02/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-1.149,91",DV,"9.349,88","235,68","-10.264,11",DV
02/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.010,75",DV,"9.349,88","235,68","-10.124,95",DV
02/2016,1167,CAFBEP,4211040199,OUTRAS,"-139,16",DV,"0,00","0,00","-139,16",DV
02/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-7.903,68",DV,"15.506,85","390,89","-23.019,64",DV
02/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-5.056,27",DV,"5.190,45","130,84","-10.115,88",DV
02/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.452,66",DV,"1.491,21","37,59","-2.906,28",DV
02/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-261,85",DV,"7.662,23","193,14","-7.730,94",DV
02/2016,1167,CAFBEP,4211040299,OUTRAS,"-1.132,90",DV,"1.162,96","29,32","-2.266,54",DV
02/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-10.662,56",DV,"9.537,34","240,41","-19.959,49",DV
02/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-12.939,02",DV,"10.786,85","271,91","-23.453,96",DV
02/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.303,97",DV,"305,26","7,70","-1.601,53",DV
02/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-47.478,47",DV,"44.499,38","2.093,60","-89.884,25",DV
02/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-36.206,57",DV,"33.227,48","2.093,60","-67.340,45",DV
02/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-15.843,86",DV,"15.323,03","0,00","-31.166,89",DV
02/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-20.362,71",DV,"17.904,45","2.093,60","-36.173,56",DV
02/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-11.271,90",DV,"11.271,90","0,00","-22.543,80",DV
02/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-11.271,90",DV,"11.271,90","0,00","-22.543,80",DV
02/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-5.870,13",DV,"5.870,13","0,00","-11.740,26",DV
02/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-5.401,77",DV,"5.401,77","0,00","-10.803,54",DV
02/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-21.100,81",DV,"25.936,21","2.237,06","-44.799,96",DV
02/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-21.100,81",DV,"25.936,21","2.237,06","-44.799,96",DV
02/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-8.791,31",DV,"9.678,60","1.981,22","-16.488,69",DV
02/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-8.791,31",DV,"9.678,60","1.981,22","-16.488,69",DV
02/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-12.309,50",DV,"16.257,61","255,84","-28.311,27",DV
02/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-12.309,50",DV,"16.257,61","255,84","-28.311,27",DV
02/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-5.888,38",DV,"6.044,64","152,37","-11.780,65",DV
02/2016,1167,CAFBEP,4222040299,OUTRAS,"-6.421,12",DV,"10.212,97","103,47","-16.530,62",DV
02/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-3.348,70",DV,"3.332,76","0,00","-6.681,46",DV
02/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"21.532,65",CR,"0,00","20.903,66","42.436,31",CR
02/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.532,65",CR,"0,00","20.903,66","42.436,31",CR
02/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.975,43",DV,"51.645,88","0,00","-94.621,31",DV
02/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.903,66","20.903,66","0,00",CR
02/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.532,65",CR,"0,00","20.903,66","42.436,31",CR
02/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"21.532,65",CR,"0,00","20.903,66","42.436,31",CR
02/2016,1167,CAFBEP,5141000000,FUNDOS ,"21.532,65",CR,"0,00","20.903,66","42.436,31",CR
02/2016,1167,CAFBEP,5141030000,RENDA FIXA,"21.532,65",CR,"0,00","20.903,66","42.436,31",CR
02/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.532,65",DV,"20.903,66","0,00","-42.436,31",DV
02/2016,4181,CAGEPREV,1000000000,ATIVO,"774.046,45",DV,"198.828,25","203.153,97","769.720,73",DV
02/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"3.735,35",DV,"100.935,64","100.954,74","3.716,25",DV
02/2016,4181,CAGEPREV,1110000000,IMEDIATO,"3.735,35",DV,"100.935,64","100.954,74","3.716,25",DV
02/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"755.571,44",DV,"97.892,61","101.786,60","751.677,45",DV
02/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"260.292,09",DV,"93.077,28","88.786,60","264.582,77",DV
02/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"93.689,14",DV,"93.077,28","86.869,84","99.896,58",DV
02/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68.972,42",DV,"69.193,07","63.813,34","74.352,15",DV
02/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"11.508,75",DV,"11.478,88","10.623,46","12.364,17",DV
02/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"19.510,85",DV,"19.930,82","18.121,81","21.319,86",DV
02/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"37.718,78",DV,"37.547,76","34.834,03","40.432,51",DV
02/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"234,04",DV,"235,61","234,04","235,61",DV
02/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.716,72",DV,"23.884,21","23.056,50","25.544,43",DV
02/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.212,21",DV,"0,00","1.916,76","3.295,45",DV
02/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
02/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
02/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"495.279,35",DV,"4.815,33","13.000,00","487.094,68",DV
02/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"495.279,35",DV,"4.815,33","13.000,00","487.094,68",DV
02/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"495.279,35",DV,"4.815,33","13.000,00","487.094,68",DV
02/2016,4181,CAGEPREV,1300000000,PERMANENTE,"14.739,66",DV,"0,00","412,63","14.327,03",DV
02/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.739,66",DV,"0,00","412,63","14.327,03",DV
02/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.739,66",DV,"0,00","412,63","14.327,03",DV
02/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"14.739,66",DV,"0,00","412,63","14.327,03",DV
02/2016,4181,CAGEPREV,2000000000,PASSIVO,"774.046,45",CR,"107.241,82","102.916,10","769.720,73",CR
02/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"136.267,29",CR,"101.951,20","102.916,10","137.232,19",CR
02/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"136.267,29",CR,"101.951,20","102.916,10","137.232,19",CR
02/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"127.637,90",CR,"94.025,73","95.319,70","128.931,87",CR
02/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.051,31",CR,"3.347,39","3.054,90","3.758,82",CR
02/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.578,08",CR,"4.578,08","4.541,50","4.541,50",CR
02/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"479.248,52",CR,"5.290,62","0,00","473.957,90",CR
02/2016,4181,CAGEPREV,2320000000,FUNDOS,"479.248,52",CR,"5.290,62","0,00","473.957,90",CR
02/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"479.248,52",CR,"5.290,62","0,00","473.957,90",CR
02/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"479.248,52",CR,"5.290,62","0,00","473.957,90",CR
02/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"103.249,03","103.249,03","0,00",DV
02/2016,4181,CAGEPREV,4100000000,RECEITAS,"93.689,13",CR,"0,00","93.077,28","186.766,41",CR
02/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"90.555,24",CR,"0,00","89.773,23","180.328,47",CR
02/2016,4181,CAGEPREV,4111000000,CORRENTES,"90.555,24",CR,"0,00","89.773,23","180.328,47",CR
02/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"23.345,54",CR,"0,00","22.564,50","45.910,04",CR
02/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.345,54",CR,"0,00","22.564,50","45.910,04",CR
02/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"29.256,88",CR,"0,00","29.425,36","58.682,24",CR
02/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"37.718,78",CR,"0,00","37.547,76","75.266,54",CR
02/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"234,04",CR,"0,00","235,61","469,65",CR
02/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"3.133,89",CR,"0,00","3.304,05","6.437,94",CR
02/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.133,89",CR,"0,00","3.304,05","6.437,94",CR
02/2016,4181,CAGEPREV,4200000000,DESPESAS,"-91.972,18",DV,"103.249,03","0,00","-195.221,21",DV
02/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-46.094,29",DV,"51.332,84","0,00","-97.427,13",DV
02/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-46.094,29",DV,"51.332,84","0,00","-97.427,13",DV
02/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-17.622,91",DV,"17.550,93","0,00","-35.173,84",DV
02/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-13.109,37",DV,"13.102,70","0,00","-26.212,07",DV
02/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-4.513,54",DV,"4.448,23","0,00","-8.961,77",DV
02/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.168,00","0,00","-5.168,00",DV
02/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-476,70",DV,"0,00","0,00","-476,70",DV
02/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.802,95",DV,"20.818,26","0,00","-40.621,21",DV
02/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-5.277,63",DV,"6.157,23","0,00","-11.434,86",DV
02/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-5.277,63",DV,"6.157,23","0,00","-11.434,86",DV
02/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-14.525,32",DV,"14.661,03","0,00","-29.186,35",DV
02/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.292,47",DV,"2.292,47","0,00","-4.584,94",DV
02/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-4.071,89",DV,"4.071,89","0,00","-8.143,78",DV
02/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-1.200,00",DV,"1.335,71","0,00","-2.535,71",DV
02/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-6.370,96",DV,"6.370,96","0,00","-12.741,92",DV
02/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-590,00",DV,"590,00","0,00","-1.180,00",DV
02/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-5.669,18",DV,"5.291,39","0,00","-10.960,57",DV
02/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-206,32",DV,"206,32","0,00","-412,64",DV
02/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-2.316,23",DV,"2.297,94","0,00","-4.614,17",DV
02/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-45.877,89",DV,"51.916,19","0,00","-97.794,08",DV
02/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.877,89",DV,"51.916,19","0,00","-97.794,08",DV
02/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-17.622,86",DV,"17.550,92","0,00","-35.173,78",DV
02/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-13.109,36",DV,"13.102,71","0,00","-26.212,07",DV
02/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-4.513,50",DV,"4.448,21","0,00","-8.961,71",DV
02/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.168,00","0,00","-5.168,00",DV
02/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-476,70",DV,"0,00","0,00","-476,70",DV
02/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-18.336,75",DV,"19.901,80","0,00","-38.238,55",DV
02/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-5.277,63",DV,"6.157,25","0,00","-11.434,88",DV
02/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-5.277,63",DV,"6.157,25","0,00","-11.434,88",DV
02/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-13.059,12",DV,"13.744,55","0,00","-26.803,67",DV
02/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"5.549,72","0,00","-10.549,72",DV
02/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.071,88",DV,"4.071,88","0,00","-8.143,76",DV
02/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.200,00",DV,"1.335,71","0,00","-2.535,71",DV
02/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-2.197,24",DV,"2.197,24","0,00","-4.394,48",DV
02/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-590,00",DV,"590,00","0,00","-1.180,00",DV
02/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-6.919,07",DV,"6.791,25","0,00","-13.710,32",DV
02/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-206,31",DV,"206,31","0,00","-412,62",DV
02/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-2.316,20",DV,"2.297,91","0,00","-4.614,11",DV
02/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.065,45",CR,"0,00","4.881,13","9.946,58",CR
02/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.065,45",CR,"0,00","4.881,13","9.946,58",CR
02/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.782,40",DV,"0,00","5.290,62","-1.491,78",DV
02/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.881,13","4.881,13","0,00",DV
02/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.084,90",CR,"0,00","4.881,13","9.966,03",CR
02/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36,26",CR,"0,00","65,80","102,06",CR
02/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"36,26",CR,"0,00","65,80","102,06",CR
02/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"36,26",CR,"0,00","65,80","102,06",CR
02/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.048,64",CR,"0,00","4.815,33","9.863,97",CR
02/2016,4181,CAGEPREV,5141000000,FUNDOS ,"5.048,64",CR,"0,00","4.815,33","9.863,97",CR
02/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"5.048,64",CR,"0,00","4.815,33","9.863,97",CR
02/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19,45",DV,"0,00","0,00","-19,45",DV
02/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,45",DV,"0,00","0,00","-19,45",DV
02/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,45",DV,"0,00","0,00","-19,45",DV
02/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,45",DV,"0,00","0,00","-19,45",DV
02/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.065,45",DV,"4.881,13","0,00","-9.946,58",DV
02/2016,1171,CAPAF,1000000000,ATIVO,"28.643.011,63",DV,"8.035.462,30","7.027.298,08","29.651.175,85",DV
02/2016,1171,CAPAF,1100000000,DISPONÍVEL,"34.007,92",DV,"4.301.118,28","4.235.914,76","99.211,44",DV
02/2016,1171,CAPAF,1110000000,IMEDIATO,"886,45",DV,"4.206.041,82","4.144.230,31","62.697,96",DV
02/2016,1171,CAPAF,1120000000,VINCULADO,"33.121,47",DV,"95.076,46","91.684,45","36.513,48",DV
02/2016,1171,CAPAF,1200000000,REALIZÁVEL,"26.341.968,95",DV,"3.732.583,82","2.781.982,35","27.292.570,42",DV
02/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"393.517,86",DV,"1.726.919,13","1.677.029,98","443.407,01",DV
02/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"129.548,74",DV,"520.311,42","518.380,53","131.479,63",DV
02/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"380.649,91","380.649,91","0,00",DV
02/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"363.286,60","363.286,60","0,00",DV
02/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.363,31","17.363,31","0,00",DV
02/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.147,37","4.147,37","0,00",DV
02/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"129.548,74",DV,"135.514,14","133.583,25","131.479,63",DV
02/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"247.026,10",DV,"119.350,22","71.151,98","295.224,34",DV
02/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.943,02",DV,"1.087.257,49","1.087.497,47","16.703,04",DV
02/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"25.948.451,09",DV,"2.005.664,69","1.104.952,37","26.849.163,41",DV
02/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"744.650,85",DV,"16.674,63","37.211,66","724.113,82",DV
02/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"25.975,11",DV,"0,00","3.868,63","22.106,48",DV
02/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"718.675,74",DV,"16.674,63","33.343,03","702.007,34",DV
02/2016,1171,CAPAF,1233000000,AÇÕES ,"265.324,60",DV,"3.075,86","12.022,32","256.378,14",DV
02/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.144,60",DV,"1.074,74","6,42","7.212,92",DV
02/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"215.155,36",DV,"0,00","12.015,90","203.139,46",DV
02/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"44.024,64",DV,"2.001,12","0,00","46.025,76",DV
02/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"24.938.475,64",DV,"1.985.914,20","1.055.718,39","25.868.671,45",DV
02/2016,1171,CAPAF,1234030000,RENDA FIXA,"23.659.933,94",DV,"1.980.085,15","1.051.424,64","24.588.594,45",DV
02/2016,1171,CAPAF,1234070000,MULTIMERCADO,"369.910,34",DV,"5.829,05","4.107,59","371.631,80",DV
02/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"908.631,36",DV,"0,00","186,16","908.445,20",DV
02/2016,1171,CAPAF,1300000000,PERMANENTE,"2.267.034,76",DV,"1.760,20","9.400,97","2.259.393,99",DV
02/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.230.882,44",DV,"1.760,20","8.517,75","2.224.124,89",DV
02/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.230.882,44",DV,"1.760,20","8.517,75","2.224.124,89",DV
02/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"77.715,56",DV,"1.760,20","1.716,53","77.759,23",DV
02/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.153.166,88",DV,"0,00","6.801,22","2.146.365,66",DV
02/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"36.152,32",DV,"0,00","883,22","35.269,10",DV
02/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","36.152,32",DV,"0,00","883,22","35.269,10",DV
02/2016,1171,CAPAF,2000000000,PASSIVO,"28.643.011,63",CR,"3.103.307,89","4.111.472,11","29.651.175,85",CR
02/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"11.534.492,76",CR,"3.097.354,39","3.890.978,48","12.328.116,85",CR
02/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"11.481.736,76",CR,"1.749.152,14","2.530.995,08","12.263.579,70",CR
02/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.220.136,62",CR,"1.416.214,52","1.433.954,32","1.237.876,42",CR
02/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"80.583,04",CR,"105.109,03","114.226,37","89.700,38",CR
02/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"43.272,33",CR,"43.272,33","38.989,29","38.989,29",CR
02/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"10.137.744,77",CR,"184.556,26","943.825,10","10.897.013,61",CR
02/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"52.756,00",CR,"1.348.202,25","1.359.983,40","64.537,15",CR
02/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.258.708,32","1.258.708,32","0,00",CR
02/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.258.708,32","1.258.708,32","0,00",CR
02/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"49.000,01",CR,"85.737,94","97.519,09","60.781,16",CR
02/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
02/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"17.108.518,87",CR,"5.953,50","220.493,63","17.323.059,00",CR
02/2016,1171,CAPAF,2320000000,FUNDOS,"17.108.518,87",CR,"5.953,50","220.493,63","17.323.059,00",CR
02/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.108.518,87",CR,"5.953,50","220.493,63","17.323.059,00",CR
02/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.108.518,87",CR,"5.953,50","220.493,63","17.323.059,00",CR
02/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"705.059,44","705.059,44","0,00",DV
02/2016,1171,CAPAF,4100000000,RECEITAS,"652.343,30",CR,"0,00","595.176,55","1.247.519,85",CR
02/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"97.103,67",CR,"0,00","96.884,52","193.988,19",CR
02/2016,1171,CAPAF,4111000000,CORRENTES,"97.103,67",CR,"0,00","96.884,52","193.988,19",CR
02/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"79.645,00",CR,"0,00","79.521,21","159.166,21",CR
02/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.645,00",CR,"0,00","79.521,21","159.166,21",CR
02/2016,1171,CAPAF,4111030000,PARTICIPANTES,"17.458,67",CR,"0,00","17.363,31","34.821,98",CR
02/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"133.994,79",CR,"0,00","135.514,14","269.508,93",CR
02/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"129.548,74",CR,"0,00","131.479,63","261.028,37",CR
02/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.446,05",CR,"0,00","4.034,51","8.480,56",CR
02/2016,1171,CAPAF,4140000000,DIRETAS,"2.267,50",CR,"0,00","2.266,00","4.533,50",CR
02/2016,1171,CAPAF,4190000000,OUTRAS,"418.977,34",CR,"0,00","360.511,89","779.489,23",CR
02/2016,1171,CAPAF,4200000000,DESPESAS,"-473.087,68",DV,"484.565,81","506,55","-957.146,94",DV
02/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-320.285,48",DV,"331.491,61","257,81","-651.519,28",DV
02/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-267.874,62",DV,"274.344,88","257,81","-541.961,69",DV
02/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-182.854,28",DV,"190.689,58","0,00","-373.543,86",DV
02/2016,1171,CAPAF,4211010200,DIRIGENTES,"-10.872,70",DV,"10.872,71","0,00","-21.745,41",DV
02/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-171.981,58",DV,"179.816,87","0,00","-351.798,45",DV
02/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"0,00","0,00","-806,88",DV
02/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-1.164,83",DV,"0,00","0,00","-1.164,83",DV
02/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-72.393,58",DV,"72.360,35","0,00","-144.753,93",DV
02/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-23,90",DV,"0,00","0,00","-23,90",DV
02/2016,1171,CAPAF,4211040199,OUTRAS,"-23,90",DV,"0,00","0,00","-23,90",DV
02/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-72.369,68",DV,"72.360,35","0,00","-144.730,03",DV
02/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-45.500,00",DV,"45.500,00","0,00","-91.000,00",DV
02/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-10.971,52",DV,"11.753,08","0,00","-22.724,60",DV
02/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-10.772,11",DV,"10.785,17","0,00","-21.557,28",DV
02/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2016,1171,CAPAF,4211040299,OUTRAS,"-3.876,05",DV,"3.072,10","0,00","-6.948,15",DV
02/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-6.167,69",DV,"6.807,59","257,81","-12.717,47",DV
02/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.487,36",DV,"4.487,36","0,00","-8.974,72",DV
02/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-52.410,86",DV,"57.146,73","0,00","-109.557,59",DV
02/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-5.682,60",DV,"7.958,00","0,00","-13.640,60",DV
02/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-5.682,60",DV,"7.958,00","0,00","-13.640,60",DV
02/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-21.099,52",DV,"26.289,72","0,00","-47.389,24",DV
02/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"0,00",DV,"6.233,80","0,00","-6.233,80",DV
02/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"6.233,80","0,00","-6.233,80",DV
02/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-21.099,52",DV,"20.055,92","0,00","-41.155,44",DV
02/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-20.055,92",DV,"20.055,92","0,00","-40.111,84",DV
02/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-1.043,60",DV,"0,00","0,00","-1.043,60",DV
02/2016,1171,CAPAF,4212070000,TRIBUTOS,"-25.628,74",DV,"22.899,01","0,00","-48.527,75",DV
02/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-152.802,20",DV,"152.485,21","248,74","-305.038,67",DV
02/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-132.108,61",DV,"133.344,93","248,74","-265.204,80",DV
02/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-89.088,45",DV,"92.905,88","0,00","-181.994,33",DV
02/2016,1171,CAPAF,4221010200,DIRIGENTES,"-5.297,30",DV,"5.297,29","0,00","-10.594,59",DV
02/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-83.791,15",DV,"87.608,59","0,00","-171.399,74",DV
02/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"0,00","0,00","-393,12",DV
02/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.779,17",DV,"0,00","0,00","-2.779,17",DV
02/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-28.721,22",DV,"28.644,16","0,00","-57.365,38",DV
02/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-23,90",DV,"0,00","0,00","-23,90",DV
02/2016,1171,CAPAF,4221040199,OUTRAS,"-23,90",DV,"0,00","0,00","-23,90",DV
02/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-28.697,32",DV,"28.644,16","0,00","-57.341,48",DV
02/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-10.971,52",DV,"11.753,07","0,00","-22.724,59",DV
02/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-12.395,74",DV,"12.406,00","0,00","-24.801,74",DV
02/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2016,1171,CAPAF,4221040299,OUTRAS,"-4.080,06",DV,"3.235,09","0,00","-7.315,15",DV
02/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-6.213,04",DV,"6.881,28","248,74","-12.845,58",DV
02/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.913,61",DV,"4.913,61","0,00","-9.827,22",DV
02/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-20.693,59",DV,"19.140,28","0,00","-39.833,87",DV
02/2016,1171,CAPAF,4222070000,TRIBUTOS,"-20.693,59",DV,"19.140,28","0,00","-39.833,87",DV
02/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"0,00",DV,"588,99","0,00","-588,99",DV
02/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"163.479,97",CR,"0,00","103.422,84","266.902,81",CR
02/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"163.479,97",CR,"0,00","103.422,84","266.902,81",CR
02/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-342.735,59",DV,"220.493,63","5.953,50","-557.275,72",DV
02/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"275.490,07","275.490,07","0,00",DV
02/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.243,92",CR,"187,20","243.490,06","521.546,78",CR
02/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.662,58",CR,"0,00","3.761,25","22.423,83",CR
02/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"18.662,58",CR,"0,00","3.761,25","22.423,83",CR
02/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"2.763,31",CR,"0,00","3.761,25","6.524,56",CR
02/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"15.899,27",CR,"0,00","0,00","15.899,27",CR
02/2016,1171,CAPAF,5130000000,AÇÕES ,"6,42",CR,"0,00","3.075,86","3.082,28",CR
02/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"6,42",CR,"0,00","1.074,74","1.081,16",CR
02/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.001,12","2.001,12",CR
02/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"259.574,92",CR,"187,20","236.652,95","496.040,67",CR
02/2016,1171,CAPAF,5141000000,FUNDOS ,"259.574,92",CR,"187,20","236.652,95","496.040,67",CR
02/2016,1171,CAPAF,5141030000,RENDA FIXA,"255.207,85",CR,"79,61","232.823,90","487.952,14",CR
02/2016,1171,CAPAF,5141070000,MULTIMERCADO,"4.367,07",CR,"107,59","3.829,05","8.088,53",CR
02/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-114.763,95",DV,"171.880,03","32.000,01","-254.643,97",DV
02/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.593,16","0,00","-7.593,16",DV
02/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"7.593,16","0,00","-7.593,16",DV
02/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"3.868,63","0,00","-3.868,63",DV
02/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"3.724,53","0,00","-3.724,53",DV
02/2016,1171,CAPAF,5230000000,AÇÕES,"-7.187,64",DV,"12.015,90","0,00","-19.203,54",DV
02/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-399,10",DV,"0,00","0,00","-399,10",DV
02/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-785,18",DV,"12.015,90","0,00","-12.801,08",DV
02/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-6.003,36",DV,"0,00","0,00","-6.003,36",DV
02/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-242,16",DV,"44.769,94","0,00","-45.012,10",DV
02/2016,1171,CAPAF,5241000000,FUNDOS,"-242,16",DV,"44.769,94","0,00","-45.012,10",DV
02/2016,1171,CAPAF,5241030000,RENDA FIXA,"0,00",DV,"44.583,78","0,00","-44.583,78",DV
02/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-242,16",DV,"186,16","0,00","-428,32",DV
02/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-103.410,72",DV,"103.745,04","32.000,01","-175.155,75",DV
02/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.923,43",DV,"3.755,99","0,00","-7.679,42",DV
02/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.479,97",DV,"103.422,84","0,00","-266.902,81",DV
02/2016,182,CAPEF,1000000000,ATIVO,"50.957.637,68",DV,"6.157.799,51","5.036.767,12","52.078.670,07",DV
02/2016,182,CAPEF,1100000000,DISPONÍVEL,"1.583,31",DV,"2.129.994,04","2.129.721,52","1.855,83",DV
02/2016,182,CAPEF,1110000000,IMEDIATO,"1.583,31",DV,"2.129.994,04","2.129.721,52","1.855,83",DV
02/2016,182,CAPEF,1200000000,REALIZÁVEL,"40.103.849,79",DV,"4.027.805,47","2.834.101,35","41.297.553,91",DV
02/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"982.154,29",DV,"1.763.934,30","1.708.997,51","1.037.091,08",DV
02/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"138.031,53",DV,"1.553.981,11","1.549.917,44","142.095,20",DV
02/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.346,26",DV,"1.522.909,00","1.527.478,55","3.776,71",DV
02/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.045,50",DV,"760.308,46","759.568,86","1.785,10",DV
02/2016,182,CAPEF,1221010300,PARTICIPANTES,"6.852,03",DV,"761.628,14","766.567,08","1.913,09",DV
02/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"448,73",DV,"972,40","1.342,61","78,52",DV
02/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"113.529,69",DV,"21.661,45","14.870,30","120.320,84",DV
02/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"16.155,58",DV,"9.410,66","7.568,59","17.997,65",DV
02/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"476.528,80",DV,"61.580,07","127.721,47","410.387,40",DV
02/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"293.881,94",DV,"98.198,98","0,00","392.080,92",DV
02/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"73.712,02",DV,"50.174,14","31.358,60","92.527,56",DV
02/2016,182,CAPEF,1230000000,INVESTIMENTOS,"39.121.695,50",DV,"2.263.871,17","1.125.103,84","40.260.462,83",DV
02/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"37.991.660,14",DV,"2.240.444,17","1.100.655,14","39.131.449,17",DV
02/2016,182,CAPEF,1234030000,RENDA FIXA,"37.991.660,14",DV,"2.240.444,17","1.100.655,14","39.131.449,17",DV
02/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.130.035,36",DV,"23.427,00","24.448,70","1.129.013,66",DV
02/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.130.035,36",DV,"23.427,00","24.448,70","1.129.013,66",DV
02/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.130.035,36",DV,"23.427,00","24.448,70","1.129.013,66",DV
02/2016,182,CAPEF,1300000000,PERMANENTE,"10.852.204,58",DV,"0,00","72.944,25","10.779.260,33",DV
02/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.504.613,64",DV,"0,00","39.798,94","7.464.814,70",DV
02/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.504.613,64",DV,"0,00","39.798,94","7.464.814,70",DV
02/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"643.174,68",DV,"0,00","15.575,79","627.598,89",DV
02/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.861.438,96",DV,"0,00","24.223,15","6.837.215,81",DV
02/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.347.590,94",DV,"0,00","33.145,31","3.314.445,63",DV
02/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.347.590,94",DV,"0,00","33.145,31","3.314.445,63",DV
02/2016,182,CAPEF,2000000000,PASSIVO,"50.957.637,68",CR,"1.055.810,67","2.176.843,06","52.078.670,07",CR
02/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.058.774,08",CR,"1.055.810,67","1.033.336,94","1.036.300,35",CR
02/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.057.119,81",CR,"1.053.412,10","1.030.517,92","1.034.225,63",CR
02/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"983.074,02",CR,"965.024,54","954.458,27","972.507,75",CR
02/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"69.408,05",CR,"72.403,46","64.713,29","61.717,88",CR
02/2016,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"4.179,30",CR,"4.179,30","0,00","0,00",CR
02/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"458,44",CR,"11.804,80","11.346,36","0,00",CR
02/2016,182,CAPEF,2130000000,INVESTIMENTOS,"1.654,27",CR,"2.398,57","2.819,02","2.074,72",CR
02/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"1.654,27",CR,"2.074,72","2.495,17","2.074,72",CR
02/2016,182,CAPEF,2134030000,RENDA FIXA,"1.654,27",CR,"2.074,72","2.495,17","2.074,72",CR
02/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"323,85","323,85","0,00",CR
02/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"654.346,26",CR,"0,00","107.498,16","761.844,42",CR
02/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"654.346,26",CR,"0,00","107.498,16","761.844,42",CR
02/2016,182,CAPEF,2221000000,COMUM,"392.080,92",CR,"0,00","101.701,91","493.782,83",CR
02/2016,182,CAPEF,2221010000,  PROVISÃO,"392.080,92",CR,"0,00","101.701,91","493.782,83",CR
02/2016,182,CAPEF,2222000000,ESPECÍFICA,"262.265,34",CR,"0,00","5.796,25","268.061,59",CR
02/2016,182,CAPEF,2222010000,  PROVISÃO,"262.265,34",CR,"0,00","5.796,25","268.061,59",CR
02/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"49.244.517,34",CR,"0,00","1.036.007,96","50.280.525,30",CR
02/2016,182,CAPEF,2320000000,FUNDOS,"49.244.517,34",CR,"0,00","1.036.007,96","50.280.525,30",CR
02/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"49.244.517,34",CR,"0,00","1.036.007,96","50.280.525,30",CR
02/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.244.517,34",CR,"0,00","1.036.007,96","50.280.525,30",CR
02/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.241.052,34","2.241.052,34","0,00",CR
02/2016,182,CAPEF,4100000000,RECEITAS,"1.625.827,36",CR,"1.102,31","1.523.295,28","3.148.020,33",CR
02/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"1.540.470,65",CR,"0,00","1.522.866,18","3.063.336,83",CR
02/2016,182,CAPEF,4111000000,CORRENTES,"1.540.470,65",CR,"0,00","1.522.866,18","3.063.336,83",CR
02/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"769.263,87",CR,"0,00","760.289,37","1.529.553,24",CR
02/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"769.263,87",CR,"0,00","760.289,37","1.529.553,24",CR
02/2016,182,CAPEF,4111030000,PARTICIPANTES,"770.349,72",CR,"0,00","761.624,29","1.531.974,01",CR
02/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"857,06",CR,"0,00","952,52","1.809,58",CR
02/2016,182,CAPEF,4190000000,OUTRAS,"85.356,71",CR,"1.102,31","429,10","84.683,50",CR
02/2016,182,CAPEF,4200000000,DESPESAS,"-1.128.392,08",DV,"1.096.443,91","53.507,90","-2.171.328,09",DV
02/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-567.265,60",DV,"552.609,30","22.817,98","-1.097.056,92",DV
02/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-498.028,64",DV,"487.122,51","15.058,70","-970.092,45",DV
02/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-363.512,10",DV,"356.219,95","14.785,69","-704.946,36",DV
02/2016,182,CAPEF,4211010100,CONSELHEIROS,"-15.017,31",DV,"15.023,95","0,00","-30.041,26",DV
02/2016,182,CAPEF,4211010200,DIRIGENTES,"-84.161,20",DV,"86.843,51","0,00","-171.004,71",DV
02/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-259.631,16",DV,"249.160,28","14.431,41","-494.360,03",DV
02/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-4.702,43",DV,"5.192,21","354,28","-9.540,36",DV
02/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.038,73",DV,"597,78","0,00","-2.636,51",DV
02/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-2.805,41",DV,"3.379,68","0,00","-6.185,09",DV
02/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-45.569,13",DV,"42.797,51","0,00","-88.366,64",DV
02/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-758,66",DV,"502,96","0,00","-1.261,62",DV
02/2016,182,CAPEF,4211040199,OUTRAS,"-758,66",DV,"502,96","0,00","-1.261,62",DV
02/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-44.810,47",DV,"42.294,55","0,00","-87.105,02",DV
02/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-19.584,61",DV,"18.694,40","0,00","-38.279,01",DV
02/2016,182,CAPEF,4211040205,INFORMÁTICA,"-6.021,45",DV,"6.067,55","0,00","-12.089,00",DV
02/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-2.275,00",DV,"2.275,00","0,00","-4.550,00",DV
02/2016,182,CAPEF,4211040299,OUTRAS,"-16.929,41",DV,"15.257,60","0,00","-32.187,01",DV
02/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-44.886,57",DV,"45.565,82","273,01","-90.179,38",DV
02/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.127,05",DV,"36.472,12","0,00","-73.599,17",DV
02/2016,182,CAPEF,4211070000,TRIBUTOS,"-2.089,65",DV,"2.089,65","0,00","-4.179,30",DV
02/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-69.236,96",DV,"65.486,79","7.759,28","-126.964,47",DV
02/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-33.084,37",DV,"34.525,33","7.759,28","-59.850,42",DV
02/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-32.262,59",DV,"34.525,33","7.759,28","-59.028,64",DV
02/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
02/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-5.660,02",DV,"5.146,92","0,00","-10.806,94",DV
02/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-21,43",DV,"0,00","0,00","-21,43",DV
02/2016,182,CAPEF,4212040199,OUTRAS,"-21,43",DV,"0,00","0,00","-21,43",DV
02/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-5.638,59",DV,"5.146,92","0,00","-10.785,51",DV
02/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-1.603,88",DV,"1.955,68","0,00","-3.559,56",DV
02/2016,182,CAPEF,4212040205,INFORMÁTICA,"-433,49",DV,"433,49","0,00","-866,98",DV
02/2016,182,CAPEF,4212040299,OUTRAS,"-3.601,22",DV,"2.757,75","0,00","-6.358,97",DV
02/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-18.992,57",DV,"14.314,54","0,00","-33.307,11",DV
02/2016,182,CAPEF,4212070000,TRIBUTOS,"-11.500,00",DV,"11.500,00","0,00","-23.000,00",DV
02/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-561.126,48",DV,"543.834,61","30.689,92","-1.074.271,17",DV
02/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-478.993,42",DV,"458.452,97","20.315,64","-917.130,75",DV
02/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-360.768,05",DV,"342.226,96","20.042,62","-682.952,39",DV
02/2016,182,CAPEF,4221010100,CONSELHEIROS,"-15.017,31",DV,"15.023,93","0,00","-30.041,24",DV
02/2016,182,CAPEF,4221010200,DIRIGENTES,"-84.161,19",DV,"86.843,51","0,00","-171.004,70",DV
02/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-258.073,32",DV,"236.380,25","19.688,34","-474.765,23",DV
02/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-3.516,23",DV,"3.979,27","354,28","-7.141,22",DV
02/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.258,73",DV,"597,78","0,00","-1.856,51",DV
02/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-2.805,43",DV,"3.379,70","0,00","-6.185,13",DV
02/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-29.991,39",DV,"28.621,81","0,01","-58.613,19",DV
02/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-758,68",DV,"502,96","0,01","-1.261,63",DV
02/2016,182,CAPEF,4221040199,OUTRAS,"-758,68",DV,"502,96","0,01","-1.261,63",DV
02/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-29.232,71",DV,"28.118,85","0,00","-57.351,56",DV
02/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.337,70",DV,"9.737,70","0,00","-20.075,40",DV
02/2016,182,CAPEF,4221040205,INFORMÁTICA,"-6.021,45",DV,"6.067,57","0,00","-12.089,02",DV
02/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.275,00",DV,"2.275,00","0,00","-4.550,00",DV
02/2016,182,CAPEF,4221040299,OUTRAS,"-10.598,56",DV,"10.038,58","0,00","-20.637,14",DV
02/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-44.953,10",DV,"45.064,94","273,01","-89.745,03",DV
02/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.127,07",DV,"36.472,13","0,00","-73.599,20",DV
02/2016,182,CAPEF,4221070000,TRIBUTOS,"-2.089,65",DV,"2.089,65","0,00","-4.179,30",DV
02/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-82.133,06",DV,"85.381,64","10.374,28","-157.140,42",DV
02/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-61.518,18",DV,"64.571,21","10.374,28","-115.715,11",DV
02/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-60.696,43",DV,"64.571,21","10.374,28","-114.893,36",DV
02/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
02/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-6.446,23",DV,"6.831,00","0,00","-13.277,23",DV
02/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-21,43",DV,"0,00","0,00","-21,43",DV
02/2016,182,CAPEF,4222040199,OUTRAS,"-21,43",DV,"0,00","0,00","-21,43",DV
02/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-6.424,80",DV,"6.831,00","0,00","-13.255,80",DV
02/2016,182,CAPEF,4222040205,INFORMÁTICA,"-433,50",DV,"433,50","0,00","-867,00",DV
02/2016,182,CAPEF,4222040299,OUTRAS,"-5.991,30",DV,"6.397,50","0,00","-12.388,80",DV
02/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-2.668,65",DV,"2.479,43","0,00","-5.148,08",DV
02/2016,182,CAPEF,4222070000,TRIBUTOS,"-11.500,00",DV,"11.500,00","0,00","-23.000,00",DV
02/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-102.330,91",DV,"107.498,16","0,00","-209.829,07",DV
02/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-49.099,48",DV,"50.850,96","0,00","-99.950,44",DV
02/2016,182,CAPEF,4311000000,COMUM,"-49.099,48",DV,"50.850,96","0,00","-99.950,44",DV
02/2016,182,CAPEF,4311010000,  PROVISÃO,"-49.099,48",DV,"50.850,96","0,00","-99.950,44",DV
02/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-53.231,43",DV,"56.647,20","0,00","-109.878,63",DV
02/2016,182,CAPEF,4321000000,COMUM,"-49.099,50",DV,"50.850,95","0,00","-99.950,45",DV
02/2016,182,CAPEF,4321010000,  PROVISÃO,"-49.099,50",DV,"50.850,95","0,00","-99.950,45",DV
02/2016,182,CAPEF,4322000000,ESPECÍFICA,"-4.131,93",DV,"5.796,25","0,00","-9.928,18",DV
02/2016,182,CAPEF,4322010000,  PROVISÃO,"-4.131,93",DV,"5.796,25","0,00","-9.928,18",DV
02/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"571.310,79",CR,"0,00","664.249,16","1.235.559,95",CR
02/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"571.310,79",CR,"0,00","664.249,16","1.235.559,95",CR
02/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-966.415,16",DV,"1.036.007,96","0,00","-2.002.423,12",DV
02/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.297.371,17","1.297.371,17","0,00",CR
02/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"573.986,76",CR,"0,00","1.297.371,17","1.871.357,93",CR
02/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"550.559,76",CR,"0,00","1.273.944,17","1.824.503,93",CR
02/2016,182,CAPEF,5141000000,FUNDOS ,"550.559,76",CR,"0,00","1.273.944,17","1.824.503,93",CR
02/2016,182,CAPEF,5141030000,RENDA FIXA,"550.559,76",CR,"0,00","1.273.944,17","1.824.503,93",CR
02/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.427,00",CR,"0,00","23.427,00","46.854,00",CR
02/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"23.427,00",CR,"0,00","23.427,00","46.854,00",CR
02/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"23.427,00",CR,"0,00","23.427,00","46.854,00",CR
02/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.675,97",DV,"633.122,01","0,00","-635.797,98",DV
02/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-1.654,27",DV,"632.100,31","0,00","-633.754,58",DV
02/2016,182,CAPEF,5241000000,FUNDOS,"-1.654,27",DV,"632.100,31","0,00","-633.754,58",DV
02/2016,182,CAPEF,5241030000,RENDA FIXA,"-1.654,27",DV,"632.100,31","0,00","-633.754,58",DV
02/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.021,70",DV,"1.021,70","0,00","-2.043,40",DV
02/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-1.021,70",DV,"1.021,70","0,00","-2.043,40",DV
02/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-1.021,70",DV,"1.021,70","0,00","-2.043,40",DV
02/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-571.310,79",DV,"664.249,16","0,00","-1.235.559,95",DV
02/2016,1184,CAPESESP,1000000000,ATIVO,"16.206.193,43",DV,"162.643.493,99","162.558.099,78","16.291.587,64",DV
02/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"59.638,12",DV,"111.426.803,60","111.420.123,63","66.318,09",DV
02/2016,1184,CAPESESP,1110000000,IMEDIATO,"59.638,12",DV,"51.144.034,98","51.137.355,01","66.318,09",DV
02/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"60.282.768,62","60.282.768,62","0,00",DV
02/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"14.321.958,62",DV,"51.210.039,67","51.083.350,98","14.448.647,31",DV
02/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.346.535,42",DV,"47.934.014,93","47.659.856,77","7.620.693,58",DV
02/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.291.600,10",DV,"6.593.048,15","6.371.702,15","7.512.946,10",DV
02/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"805.434,49",DV,"409.242,83","396.573,47","818.103,85",DV
02/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.486.165,61",DV,"6.183.805,32","5.975.128,68","6.694.842,25",DV
02/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"54.507,82",DV,"73.010,32","20.204,81","107.313,33",DV
02/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"427,50",DV,"41.267.956,46","41.267.949,81","434,15",DV
02/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.975.423,20",DV,"3.276.024,74","3.423.494,21","6.827.953,73",DV
02/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.872.064,50",DV,"34.778,27","23.494,21","1.883.348,56",DV
02/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.872.064,50",DV,"34.778,27","23.494,21","1.883.348,56",DV
02/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.103.358,70",DV,"3.241.246,47","3.400.000,00","4.944.605,17",DV
02/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.103.358,70",DV,"3.241.246,47","3.400.000,00","4.944.605,17",DV
02/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.824.596,69",DV,"6.650,72","54.625,17","1.776.622,24",DV
02/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"949.942,49",DV,"6.650,72","28.828,76","927.764,45",DV
02/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"949.942,49",DV,"6.650,72","28.828,76","927.764,45",DV
02/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"949.942,49",DV,"6.650,72","28.828,76","927.764,45",DV
02/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"874.654,20",DV,"0,00","25.796,41","848.857,79",DV
02/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","874.654,20",DV,"0,00","25.796,41","848.857,79",DV
02/2016,1184,CAPESESP,2000000000,PASSIVO,"16.206.193,43",CR,"9.316.165,78","9.401.559,99","16.291.587,64",CR
02/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"7.370.109,91",CR,"9.316.165,78","9.382.005,35","7.435.949,48",CR
02/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"7.370.109,91",CR,"7.816.165,78","7.882.005,35","7.435.949,48",CR
02/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.209.245,85",CR,"6.802.498,41","6.806.972,32","6.213.719,76",CR
02/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"594.518,38",CR,"409.768,84","429.797,35","614.546,89",CR
02/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"566.345,68",CR,"603.898,53","645.235,68","607.682,83",CR
02/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
02/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
02/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
02/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"48.579,72",CR,"0,00","0,00","48.579,72",CR
02/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"48.579,72",CR,"0,00","0,00","48.579,72",CR
02/2016,1184,CAPESESP,2221000000,COMUM,"48.579,72",CR,"0,00","0,00","48.579,72",CR
02/2016,1184,CAPESESP,2221010000,  PROVISÃO,"48.579,72",CR,"0,00","0,00","48.579,72",CR
02/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.787.503,80",CR,"0,00","19.554,64","8.807.058,44",CR
02/2016,1184,CAPESESP,2320000000,FUNDOS,"8.787.503,80",CR,"0,00","19.554,64","8.807.058,44",CR
02/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.787.503,80",CR,"0,00","19.554,64","8.807.058,44",CR
02/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.787.503,80",CR,"0,00","19.554,64","8.807.058,44",CR
02/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"22.809.354,56","22.809.354,56","0,00",CR
02/2016,1184,CAPESESP,4100000000,RECEITAS,"422.831,07",CR,"2.338,35","356.350,70","776.843,42",CR
02/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"422.747,76",CR,"0,00","353.931,07","776.678,83",CR
02/2016,1184,CAPESESP,4111000000,CORRENTES,"422.747,76",CR,"0,00","353.931,07","776.678,83",CR
02/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"98.802,46",CR,"0,00","78.866,83","177.669,29",CR
02/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"98.802,46",CR,"0,00","78.866,83","177.669,29",CR
02/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"102.579,58",CR,"0,00","82.413,22","184.992,80",CR
02/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"221.365,72",CR,"0,00","192.651,02","414.016,74",CR
02/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.169,15","1.169,15","0,00",CR
02/2016,1184,CAPESESP,4140000000,DIRETAS,"83,31",CR,"1.169,20","1.250,48","164,59",CR
02/2016,1184,CAPESESP,4200000000,DESPESAS,"-415.466,08",DV,"22.787.461,57","22.360.531,63","-842.396,02",DV
02/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-415.466,08",DV,"13.362.957,89","12.936.027,95","-842.396,02",DV
02/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-415.466,08",DV,"13.362.957,89","12.936.027,95","-842.396,02",DV
02/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-290.974,29",DV,"11.007.113,86","10.733.082,46","-565.005,69",DV
02/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-2.165,60",DV,"39.361,69","36.803,20","-4.724,09",DV
02/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-9.739,88",DV,"314.194,96","304.850,49","-19.084,35",DV
02/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-278.581,54",DV,"10.645.802,12","10.384.177,77","-540.205,89",DV
02/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-432,53",DV,"6.819,44","6.376,17","-875,80",DV
02/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-54,74",DV,"935,65","874,83","-115,56",DV
02/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-50,70",DV,"4.060,00","3.796,10","-314,60",DV
02/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-2.539,22",DV,"26.967,17","25.214,26","-4.292,13",DV
02/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-35.726,15",DV,"675.383,72","631.504,61","-79.605,26",DV
02/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-1.481,91",DV,"32.977,24","30.833,91","-3.625,24",DV
02/2016,1184,CAPESESP,4211040199,OUTRAS,"-1.481,91",DV,"32.977,24","30.833,91","-3.625,24",DV
02/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-34.244,24",DV,"642.406,48","600.670,70","-75.980,02",DV
02/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-835,51",DV,"12.522,96","11.708,97","-1.649,50",DV
02/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-763,78",DV,"9.739,21","9.106,18","-1.396,81",DV
02/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-18.244,13",DV,"331.625,02","310.069,41","-39.799,74",DV
02/2016,1184,CAPESESP,4211040299,OUTRAS,"-14.400,82",DV,"288.519,29","269.786,14","-33.133,97",DV
02/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-64.991,94",DV,"1.149.760,05","1.075.236,11","-139.515,88",DV
02/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.417,11",DV,"53.028,16","49.581,33","-6.863,94",DV
02/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-17.766,67",DV,"446.644,93","417.613,08","-46.798,52",DV
02/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"9.424.503,68","9.424.503,68","0,00",DV
02/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","28.194,60","28.194,60",CR
02/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","28.194,60","28.194,60",CR
02/2016,1184,CAPESESP,4311000000,COMUM,"0,00",DV,"0,00","28.194,60","28.194,60",CR
02/2016,1184,CAPESESP,4311010000,  PROVISÃO,"0,00",DV,"0,00","28.194,60","28.194,60",CR
02/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"73.999,36",CR,"0,00","64.277,63","138.276,99",CR
02/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.999,36",CR,"0,00","64.277,63","138.276,99",CR
02/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-81.364,35",DV,"19.554,64","0,00","-100.918,99",DV
02/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.459,54","68.459,54","0,00",CR
02/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.007,93",CR,"4.181,91","68.459,54","138.285,56",CR
02/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"22.780,86",CR,"0,00","23.031,16","45.812,02",CR
02/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.780,86",CR,"0,00","23.031,16","45.812,02",CR
02/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"51.227,07",CR,"0,00","41.246,47","92.473,54",CR
02/2016,1184,CAPESESP,5141000000,FUNDOS ,"51.227,07",CR,"0,00","41.246,47","92.473,54",CR
02/2016,1184,CAPESESP,5141020000,REFERENCIADO,"51.227,07",CR,"0,00","41.246,47","92.473,54",CR
02/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.181,91","4.181,91","0,00",CR
02/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.181,91","4.181,91","0,00",CR
02/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.181,91","4.181,91","0,00",CR
02/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"0,00","0,00","-8,57",DV
02/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"0,00","0,00","-8,57",DV
02/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"0,00","0,00","-8,57",DV
02/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.999,36",DV,"64.277,63","0,00","-138.276,99",DV
02/2016,196,CAPOF,1000000000,ATIVO,"5.009.434,15",DV,"473.905,76","526.551,27","4.956.788,64",DV
02/2016,196,CAPOF,1100000000,DISPONÍVEL,"59.740,19",DV,"193.596,68","237.600,01","15.736,86",DV
02/2016,196,CAPOF,1110000000,IMEDIATO,"59.740,19",DV,"193.596,68","237.600,01","15.736,86",DV
02/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.906.880,43",DV,"276.654,08","287.796,60","4.895.737,91",DV
02/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"92.395,08",DV,"125.008,38","87.796,60","129.606,86",DV
02/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"90.458,69",DV,"119.766,73","86.483,65","123.741,77",DV
02/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"69.198,68",DV,"119.766,73","84.701,93","104.263,48",DV
02/2016,196,CAPOF,1221010300,PARTICIPANTES,"69.198,68",DV,"119.766,73","84.701,93","104.263,48",DV
02/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.260,01",DV,"0,00","1.781,72","19.478,29",DV
02/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.936,39",DV,"5.241,65","1.312,95","5.865,09",DV
02/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.814.485,35",DV,"151.645,70","200.000,00","4.766.131,05",DV
02/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"872.748,13",DV,"11.621,45","0,00","884.369,58",DV
02/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"872.748,13",DV,"11.621,45","0,00","884.369,58",DV
02/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.941.737,22",DV,"140.024,25","200.000,00","3.881.761,47",DV
02/2016,196,CAPOF,1234030000,RENDA FIXA,"3.941.737,22",DV,"140.024,25","200.000,00","3.881.761,47",DV
02/2016,196,CAPOF,1300000000,PERMANENTE,"42.813,53",DV,"3.655,00","1.154,66","45.313,87",DV
02/2016,196,CAPOF,1310000000,IMOBILIZADO,"42.813,53",DV,"3.655,00","1.154,66","45.313,87",DV
02/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"42.813,53",DV,"3.655,00","1.154,66","45.313,87",DV
02/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"42.813,53",DV,"3.655,00","1.154,66","45.313,87",DV
02/2016,196,CAPOF,2000000000,PASSIVO,"5.009.434,15",CR,"297.572,32","244.926,81","4.956.788,64",CR
02/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"252.683,82",CR,"297.572,32","232.533,03","187.644,53",CR
02/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"252.683,82",CR,"294.716,32","229.677,03","187.644,53",CR
02/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"72.930,88",CR,"72.106,49","79.498,33","80.322,72",CR
02/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"179.752,94",CR,"222.609,83","150.178,70","107.321,81",CR
02/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.856,00","2.856,00","0,00",CR
02/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.856,00","2.856,00","0,00",CR
02/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.856,00","2.856,00","0,00",CR
02/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"651.677,69",CR,"0,00","9.728,46","661.406,15",CR
02/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"651.677,69",CR,"0,00","9.728,46","661.406,15",CR
02/2016,196,CAPOF,2221000000,COMUM,"651.677,69",CR,"0,00","9.728,46","661.406,15",CR
02/2016,196,CAPOF,2221010000,  PROVISÃO,"651.677,69",CR,"0,00","9.728,46","661.406,15",CR
02/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"4.105.072,64",CR,"0,00","2.665,32","4.107.737,96",CR
02/2016,196,CAPOF,2320000000,FUNDOS,"4.105.072,64",CR,"0,00","2.665,32","4.107.737,96",CR
02/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.105.072,64",CR,"0,00","2.665,32","4.107.737,96",CR
02/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.105.072,64",CR,"0,00","2.665,32","4.107.737,96",CR
02/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"237.140,15","237.140,15","0,00",CR
02/2016,196,CAPOF,4100000000,RECEITAS,"154.891,80",CR,"0,00","182.293,34","337.185,14",CR
02/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"76.226,51",CR,"0,00","68.384,54","144.611,05",CR
02/2016,196,CAPOF,4111000000,CORRENTES,"76.226,51",CR,"0,00","68.384,54","144.611,05",CR
02/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"36.601,60",CR,"0,00","29.746,20","66.347,80",CR
02/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.601,60",CR,"0,00","29.746,20","66.347,80",CR
02/2016,196,CAPOF,4111030000,PARTICIPANTES,"39.624,91",CR,"0,00","38.638,34","78.263,25",CR
02/2016,196,CAPOF,4120000000,INVESTIMENTOS,"78.665,29",CR,"0,00","113.908,80","192.574,09",CR
02/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"69.198,68",CR,"0,00","108.405,55","177.604,23",CR
02/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.466,61",CR,"0,00","5.503,25","14.969,86",CR
02/2016,196,CAPOF,4200000000,DESPESAS,"-224.090,48",DV,"224.746,37","3.246,16","-445.590,69",DV
02/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-211.619,84",DV,"208.493,45","3.246,16","-416.867,13",DV
02/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-211.619,84",DV,"208.493,45","3.246,16","-416.867,13",DV
02/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-98.505,53",DV,"104.712,17","934,78","-202.282,92",DV
02/2016,196,CAPOF,4211010100,CONSELHEIROS,"-8.315,30",DV,"7.483,77","0,00","-15.799,07",DV
02/2016,196,CAPOF,4211010200,DIRIGENTES,"-7.793,40",DV,"7.793,40","0,00","-15.586,80",DV
02/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-81.433,43",DV,"88.471,60","934,78","-168.970,25",DV
02/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-963,40",DV,"963,40","0,00","-1.926,80",DV
02/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"0,00","0,00","-160,00",DV
02/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-4.775,38",DV,"0,00","0,00","-4.775,38",DV
02/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-58.183,73",DV,"65.833,41","1,38","-124.015,76",DV
02/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-58.183,73",DV,"65.833,41","1,38","-124.015,76",DV
02/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-11.960,63",DV,"11.593,13","0,00","-23.553,76",DV
02/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-22.858,03",DV,"28.029,65","0,00","-50.887,68",DV
02/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-773,54",DV,"773,54","1,38","-1.545,70",DV
02/2016,196,CAPOF,4211040205,INFORMÁTICA,"-18.619,97",DV,"18.619,97","0,00","-37.239,94",DV
02/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.595,56","0,00","-3.595,56",DV
02/2016,196,CAPOF,4211040299,OUTRAS,"-3.971,56",DV,"3.221,56","0,00","-7.193,12",DV
02/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-48.658,09",DV,"36.793,21","2.310,00","-83.141,30",DV
02/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.337,11",DV,"1.154,66","0,00","-2.491,77",DV
02/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-12.470,64",DV,"16.252,92","0,00","-28.723,56",DV
02/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-12.470,64",DV,"16.252,92","0,00","-28.723,56",DV
02/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-12.470,64",DV,"16.252,92","0,00","-28.723,56",DV
02/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-12.470,64",DV,"16.252,92","0,00","-28.723,56",DV
02/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.470,64",DV,"16.252,92","0,00","-28.723,56",DV
02/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.379,86",DV,"9.728,46","0,00","-20.108,32",DV
02/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-10.379,86",DV,"9.728,46","0,00","-20.108,32",DV
02/2016,196,CAPOF,4312000000,ESPECÍFICA,"-10.379,86",DV,"9.728,46","0,00","-20.108,32",DV
02/2016,196,CAPOF,4312010000,  PROVISÃO,"-10.379,86",DV,"9.728,46","0,00","-20.108,32",DV
02/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"86.503,52",CR,"0,00","51.600,65","138.104,17",CR
02/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.503,52",CR,"0,00","51.600,65","138.104,17",CR
02/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.924,98",DV,"2.665,32","0,00","-9.590,30",DV
02/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.148,95","57.148,95","0,00",CR
02/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.544,21",CR,"5.503,25","57.148,95","138.189,91",CR
02/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.844,64",CR,"0,00","11.621,45","25.466,09",CR
02/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"13.844,64",CR,"0,00","11.621,45","25.466,09",CR
02/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.844,64",CR,"0,00","11.621,45","25.466,09",CR
02/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"72.699,57",CR,"0,00","40.024,25","112.723,82",CR
02/2016,196,CAPOF,5141000000,FUNDOS ,"72.699,57",CR,"0,00","40.024,25","112.723,82",CR
02/2016,196,CAPOF,5141030000,RENDA FIXA,"72.699,57",CR,"0,00","40.024,25","112.723,82",CR
02/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"5.503,25","5.503,25","0,00",CR
02/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40,69",DV,"45,05","0,00","-85,74",DV
02/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-40,69",DV,"45,05","0,00","-85,74",DV
02/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.503,52",DV,"51.600,65","0,00","-138.104,17",DV
02/2016,3575,CARBOPREV,1000000000,ATIVO,"845.541,62",DV,"1.322.221,09","1.404.143,48","763.619,23",DV
02/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"109,19",DV,"870.833,58","870.891,31","51,46",DV
02/2016,3575,CARBOPREV,1110000000,IMEDIATO,"109,19",DV,"870.833,58","870.891,31","51,46",DV
02/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"845.432,43",DV,"451.387,51","533.252,17","763.567,77",DV
02/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.160,19",DV,"55.268,71","56.817,79","6.611,11",DV
02/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"55.011,87","55.011,87","0,00",DV
02/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"192,63","192,63","0,00",DV
02/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"192,63","192,63","0,00",DV
02/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"54.819,24","54.819,24","0,00",DV
02/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"3.973,16",DV,"0,00","1.549,08","2.424,08",DV
02/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
02/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"256,84","256,84","0,00",DV
02/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"837.272,24",DV,"396.118,80","476.434,38","756.956,66",DV
02/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"837.272,24",DV,"396.118,80","476.434,38","756.956,66",DV
02/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"421.049,46",DV,"324.673,13","196.178,16","549.544,43",DV
02/2016,3575,CARBOPREV,1234040000,AÇÕES,"16.798,18",DV,"8.691,98","25.490,16","0,00",DV
02/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"360.747,24",DV,"62.753,69","216.088,70","207.412,23",DV
02/2016,3575,CARBOPREV,1234990000,OUTROS ,"38.677,36",DV,"0,00","38.677,36","0,00",DV
02/2016,3575,CARBOPREV,2000000000,PASSIVO,"845.541,62",CR,"308.877,94","226.955,55","763.619,23",CR
02/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"184.396,57",CR,"201.947,40","226.955,55","209.404,72",CR
02/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"184.396,57",CR,"201.947,40","226.955,55","209.404,72",CR
02/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"174.770,10",CR,"147.590,10","173.353,81","200.533,81",CR
02/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.719,15",CR,"5.088,15","6.322,22","5.953,22",CR
02/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"4.907,32",CR,"4.907,32","2.917,69","2.917,69",CR
02/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"44.361,83","44.361,83","0,00",CR
02/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"661.145,05",CR,"106.930,54","0,00","554.214,51",CR
02/2016,3575,CARBOPREV,2320000000,FUNDOS,"661.145,05",CR,"106.930,54","0,00","554.214,51",CR
02/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"661.145,05",CR,"106.930,54","0,00","554.214,51",CR
02/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"661.145,05",CR,"106.930,54","0,00","554.214,51",CR
02/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"224.325,03","224.325,03","0,00",DV
02/2016,3575,CARBOPREV,4100000000,RECEITAS,"103.747,45",CR,"256,84","55.975,02","159.465,63",CR
02/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"44.811,30",CR,"0,00","898,94","45.710,24",CR
02/2016,3575,CARBOPREV,4111000000,CORRENTES,"44.811,30",CR,"0,00","898,94","45.710,24",CR
02/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
02/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
02/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","192,63","192,63",CR
02/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"706,31",CR,"0,00","706,31","1.412,62",CR
02/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"58.936,15",CR,"0,00","54.819,24","113.755,39",CR
02/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"58.936,15",CR,"0,00","54.819,24","113.755,39",CR
02/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"256,84","256,84","0,00",CR
02/2016,3575,CARBOPREV,4200000000,DESPESAS,"-89.370,52",DV,"179.963,20","54.326,81","-215.006,91",DV
02/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-60.868,74",DV,"147.630,59","47.308,25","-161.191,08",DV
02/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-60.868,74",DV,"147.630,59","47.308,25","-161.191,08",DV
02/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-56.085,38",DV,"145.257,93","47.308,25","-154.035,06",DV
02/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-56.085,38",DV,"145.257,93","47.308,25","-154.035,06",DV
02/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-10.655,34",DV,"21.310,68","10.655,34","-21.310,68",DV
02/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-14.676,59",DV,"29.353,18","14.676,59","-29.353,18",DV
02/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.753,45",DV,"94.594,07","21.976,32","-103.371,20",DV
02/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-1.824,63",DV,"1.455,86","0,00","-3.280,49",DV
02/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-2.958,73",DV,"916,80","0,00","-3.875,53",DV
02/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-28.501,78",DV,"32.332,61","7.018,56","-53.815,83",DV
02/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-28.501,78",DV,"32.332,61","7.018,56","-53.815,83",DV
02/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-25.678,19",DV,"29.456,72","7.018,56","-48.116,35",DV
02/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-25.678,19",DV,"29.456,72","7.018,56","-48.116,35",DV
02/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.018,56",DV,"12.000,00","7.018,56","-12.000,00",DV
02/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.659,63",DV,"17.456,72","0,00","-36.116,35",DV
02/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-2.823,59",DV,"2.875,89","0,00","-5.699,48",DV
02/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"44.104,99","0,00","-44.104,99",DV
02/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.699,29",CR,"0,00","7.092,66","8.791,95",CR
02/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.699,29",CR,"0,00","7.092,66","8.791,95",CR
02/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.076,22",DV,"0,00","106.930,54","90.854,32",CR
02/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.596,41","7.596,41","0,00",DV
02/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.924,96",CR,"503,75","7.596,41","15.017,62",CR
02/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.924,96",CR,"503,75","7.578,42","14.999,63",CR
02/2016,3575,CARBOPREV,5141000000,FUNDOS ,"7.924,96",CR,"503,75","7.578,42","14.999,63",CR
02/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"4.938,96",CR,"0,00","4.869,88","9.808,84",CR
02/2016,3575,CARBOPREV,5141040000,AÇÕES,"0,00",CR,"0,00","288,76","288,76",CR
02/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"2.986,00",CR,"503,75","2.419,78","4.902,03",CR
02/2016,3575,CARBOPREV,5190000000,OUTRAS,"0,00",CR,"0,00","17,99","17,99",CR
02/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.225,67",DV,"0,00","0,00","-6.225,67",DV
02/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.225,67",DV,"0,00","0,00","-6.225,67",DV
02/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.225,67",DV,"0,00","0,00","-6.225,67",DV
02/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.328,84",DV,"0,00","0,00","-4.328,84",DV
02/2016,3575,CARBOPREV,5241990000,OUTROS ,"-1.896,83",DV,"0,00","0,00","-1.896,83",DV
02/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.699,29",DV,"7.092,66","0,00","-8.791,95",DV
02/2016,2703,CARFEPE,1000000000,ATIVO,"866.300,29",DV,"566.053,86","600.935,88","831.418,27",DV
02/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"25.348,43",DV,"328.359,62","328.235,64","25.472,41",DV
02/2016,2703,CARFEPE,1110000000,IMEDIATO,"25.348,43",DV,"328.359,62","328.235,64","25.472,41",DV
02/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"760.811,53",DV,"237.694,24","271.390,00","727.115,77",DV
02/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"140.949,74",DV,"207.598,35","153.477,23","195.070,86",DV
02/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"140.241,69",DV,"203.835,39","149.988,00","194.089,08",DV
02/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"71.367,06",DV,"72.498,05","65.957,73","77.907,38",DV
02/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"70.965,90",DV,"72.096,89","65.587,43","77.475,36",DV
02/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"401,16",DV,"401,16","370,30","432,02",DV
02/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"23.592,18",DV,"65.648,77","24.559,87","64.681,08",DV
02/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"23.592,18",DV,"65.648,77","24.559,87","64.681,08",DV
02/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.932,41",DV,"33.266,07","25.916,74","16.281,74",DV
02/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.049,84",DV,"0,00","0,00","8.049,84",DV
02/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"28.300,20",DV,"32.422,50","33.553,66","27.169,04",DV
02/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"708,05",DV,"3.762,96","3.489,23","981,78",DV
02/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"619.861,79",DV,"30.095,89","117.912,77","532.044,91",DV
02/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"619.861,79",DV,"30.095,89","117.912,77","532.044,91",DV
02/2016,2703,CARFEPE,1234020000,REFERENCIADO,"619.861,79",DV,"30.095,89","117.912,77","532.044,91",DV
02/2016,2703,CARFEPE,1300000000,PERMANENTE,"80.140,33",DV,"0,00","1.310,24","78.830,09",DV
02/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"74.715,27",DV,"0,00","1.241,32","73.473,95",DV
02/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"74.715,27",DV,"0,00","1.241,32","73.473,95",DV
02/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"74.715,27",DV,"0,00","1.241,32","73.473,95",DV
02/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.425,06",DV,"0,00","68,92","5.356,14",DV
02/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.425,06",DV,"0,00","68,92","5.356,14",DV
02/2016,2703,CARFEPE,2000000000,PASSIVO,"866.300,29",CR,"141.869,25","106.987,23","831.418,27",CR
02/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"182.075,39",CR,"89.479,25","96.924,92","189.521,06",CR
02/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"182.075,39",CR,"89.479,25","96.924,92","189.521,06",CR
02/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"164.638,98",CR,"69.068,66","72.826,87","168.397,19",CR
02/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.372,63",CR,"14.320,33","13.966,27","14.018,57",CR
02/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"3.063,78",CR,"6.090,26","10.131,78","7.105,30",CR
02/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"125.149,48",CR,"0,00","10.062,31","135.211,79",CR
02/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"125.149,48",CR,"0,00","10.062,31","135.211,79",CR
02/2016,2703,CARFEPE,2221000000,COMUM,"125.149,48",CR,"0,00","10.062,31","135.211,79",CR
02/2016,2703,CARFEPE,2221010000,  PROVISÃO,"125.149,48",CR,"0,00","10.062,31","135.211,79",CR
02/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"559.075,42",CR,"52.390,00","0,00","506.685,42",CR
02/2016,2703,CARFEPE,2320000000,FUNDOS,"559.075,42",CR,"52.390,00","0,00","506.685,42",CR
02/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"559.075,42",CR,"52.390,00","0,00","506.685,42",CR
02/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"559.075,42",CR,"52.390,00","0,00","506.685,42",CR
02/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"178.228,38","178.228,38","0,00",CR
02/2016,2703,CARFEPE,4100000000,RECEITAS,"129.605,93",CR,"80,44","118.303,20","247.828,69",CR
02/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"72.988,70",CR,"80,44","74.859,81","147.768,07",CR
02/2016,2703,CARFEPE,4111000000,CORRENTES,"72.323,60",CR,"0,00","74.046,93","146.370,53",CR
02/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"70.965,90",CR,"0,00","72.258,16","143.224,06",CR
02/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.965,90",CR,"0,00","72.258,16","143.224,06",CR
02/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"401,16",CR,"0,00","401,16","802,32",CR
02/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"956,54",CR,"0,00","1.387,61","2.344,15",CR
02/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"665,10",CR,"80,44","812,88","1.397,54",CR
02/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"56.617,23",CR,"0,00","43.443,39","100.060,62",CR
02/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"56.617,23",CR,"0,00","43.443,39","100.060,62",CR
02/2016,2703,CARFEPE,4200000000,DESPESAS,"-180.907,48",DV,"168.085,63","1.439,29","-347.553,82",DV
02/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-134.245,69",DV,"127.433,59","1.439,29","-260.239,99",DV
02/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-134.245,69",DV,"127.433,59","1.439,29","-260.239,99",DV
02/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-99.464,34",DV,"90.670,15","1.439,29","-188.695,20",DV
02/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-53.657,51",DV,"53.577,33","0,00","-107.234,84",DV
02/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-45.806,83",DV,"37.092,82","1.439,29","-81.460,36",DV
02/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
02/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-383,15",DV,"3.671,39","0,00","-4.054,54",DV
02/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-15.297,48",DV,"15.698,00","0,00","-30.995,48",DV
02/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-15.297,48",DV,"15.698,00","0,00","-30.995,48",DV
02/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-12.207,48",DV,"11.148,00","0,00","-23.355,48",DV
02/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-660,00",DV,"500,00","0,00","-1.160,00",DV
02/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-2.430,00",DV,"2.430,00","0,00","-4.860,00",DV
02/2016,2703,CARFEPE,4211040299,OUTRAS,"0,00",DV,"1.620,00","0,00","-1.620,00",DV
02/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-16.630,06",DV,"16.083,81","0,00","-32.713,87",DV
02/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.270,66",DV,"1.310,24","0,00","-2.580,90",DV
02/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-46.661,79",DV,"40.652,04","0,00","-87.313,83",DV
02/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-46.661,79",DV,"40.652,04","0,00","-87.313,83",DV
02/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-46.661,79",DV,"40.652,04","0,00","-87.313,83",DV
02/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.053,41",DV,"10.062,31","0,00","-21.115,72",DV
02/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-11.053,41",DV,"10.062,31","0,00","-21.115,72",DV
02/2016,2703,CARFEPE,4311000000,COMUM,"-11.053,41",DV,"10.062,31","0,00","-21.115,72",DV
02/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-11.053,41",DV,"10.062,31","0,00","-21.115,72",DV
02/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"7.420,61",CR,"0,00","6.095,89","13.516,50",CR
02/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.420,61",CR,"0,00","6.095,89","13.516,50",CR
02/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"54.934,35",CR,"0,00","52.390,00","107.324,35",CR
02/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.095,89","6.095,89","0,00",CR
02/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.420,61",CR,"0,00","6.095,89","13.516,50",CR
02/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"7.420,61",CR,"0,00","6.095,89","13.516,50",CR
02/2016,2703,CARFEPE,5141000000,FUNDOS ,"7.420,61",CR,"0,00","6.095,89","13.516,50",CR
02/2016,2703,CARFEPE,5141020000,REFERENCIADO,"7.420,61",CR,"0,00","6.095,89","13.516,50",CR
02/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.420,61",DV,"6.095,89","0,00","-13.516,50",DV
02/2016,206,CARGILLPREV,1000000000,ATIVO,"3.976.821,87",DV,"1.545.091,61","1.549.611,94","3.972.301,54",DV
02/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.277,23",DV,"807.721,16","807.919,10","2.079,29",DV
02/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.277,23",DV,"807.721,16","807.919,10","2.079,29",DV
02/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.967.185,40",DV,"737.370,45","741.484,04","3.963.071,81",DV
02/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"535.715,28",DV,"349.893,78","379.933,70","505.675,36",DV
02/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"385.161,68",DV,"184.662,81","261.867,64","307.956,85",DV
02/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"385.121,68",DV,"184.662,81","261.867,64","307.916,85",DV
02/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"73.815,85",DV,"53.561,23","95.643,76","31.733,32",DV
02/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"220.512,63",DV,"69.472,02","105.748,59","184.236,06",DV
02/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"90.793,20",DV,"61.629,56","60.475,29","91.947,47",DV
02/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
02/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"16.227,26",DV,"0,00","5.312,50","10.914,76",DV
02/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
02/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"56.098,30",DV,"165.230,97","112.753,56","108.575,71",DV
02/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.431.470,12",DV,"387.476,67","361.550,34","3.457.396,45",DV
02/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.431.470,12",DV,"387.476,67","361.550,34","3.457.396,45",DV
02/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.431.470,12",DV,"387.476,67","361.550,34","3.457.396,45",DV
02/2016,206,CARGILLPREV,1300000000,PERMANENTE,"7.359,24",DV,"0,00","208,80","7.150,44",DV
02/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"7.359,24",DV,"0,00","208,80","7.150,44",DV
02/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"7.359,24",DV,"0,00","208,80","7.150,44",DV
02/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"7.359,24",DV,"0,00","208,80","7.150,44",DV
02/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.976.821,87",CR,"496.224,62","491.704,29","3.972.301,54",CR
02/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"384.447,16",CR,"466.855,20","425.920,38","343.512,34",CR
02/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"384.447,16",CR,"466.855,20","425.920,38","343.512,34",CR
02/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"180.895,42",CR,"340.020,79","310.445,98","151.320,61",CR
02/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"27.724,29",CR,"53.406,72","41.185,01","15.502,58",CR
02/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"63.692,80",CR,"73.427,69","74.289,39","64.554,50",CR
02/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","0,00","112.134,65",CR
02/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.592.374,71",CR,"29.369,42","65.783,91","3.628.789,20",CR
02/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.592.374,71",CR,"29.369,42","65.783,91","3.628.789,20",CR
02/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.592.374,71",CR,"29.369,42","65.783,91","3.628.789,20",CR
02/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.592.374,71",CR,"29.369,42","65.783,91","3.628.789,20",CR
02/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"427.242,44","427.242,44","0,00",CR
02/2016,206,CARGILLPREV,4100000000,RECEITAS,"203.442,48",CR,"0,00","228.375,76","431.818,24",CR
02/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"203.442,48",CR,"0,00","228.375,76","431.818,24",CR
02/2016,206,CARGILLPREV,4111000000,CORRENTES,"203.442,48",CR,"0,00","228.375,76","431.818,24",CR
02/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"97.835,88",CR,"0,00","97.509,56","195.345,44",CR
02/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.835,88",CR,"0,00","97.509,56","195.345,44",CR
02/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"75.272,05",CR,"0,00","69.253,28","144.525,33",CR
02/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"30.334,55",CR,"0,00","61.612,92","91.947,47",CR
02/2016,206,CARGILLPREV,4200000000,DESPESAS,"-353.053,72",DV,"361.458,53","134.953,73","-579.558,52",DV
02/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-346.508,89",DV,"348.368,87","128.408,90","-566.468,86",DV
02/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-305.145,08",DV,"308.150,82","128.408,90","-484.887,00",DV
02/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-66.415,43",DV,"75.609,95","14.677,70","-127.347,68",DV
02/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-66.415,43",DV,"74.882,97","14.314,21","-126.984,19",DV
02/2016,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"726,98","363,49","-363,49",DV
02/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-222.799,09",DV,"179.462,73","87.296,52","-314.965,30",DV
02/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-222.799,09",DV,"179.462,73","87.296,52","-314.965,30",DV
02/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-113.935,92",DV,"0,00","0,00","-113.935,92",DV
02/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-3.364,00",DV,"19.140,00","9.570,00","-12.934,00",DV
02/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.137,22",DV,"104.453,02","52.226,52","-150.363,72",DV
02/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"51.000,00","25.500,00","-25.500,00",DV
02/2016,206,CARGILLPREV,4211040299,OUTRAS,"-7.361,95",DV,"4.869,71","0,00","-12.231,66",DV
02/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-15.721,76",DV,"52.869,34","26.434,68","-42.156,42",DV
02/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-208,80",DV,"208,80","0,00","-417,60",DV
02/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-41.363,81",DV,"40.218,05","0,00","-81.581,86",DV
02/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-41.363,81",DV,"40.218,05","0,00","-81.581,86",DV
02/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-6.544,83",DV,"13.089,66","6.544,83","-13.089,66",DV
02/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-6.544,83",DV,"13.089,66","6.544,83","-13.089,66",DV
02/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.544,83",DV,"13.089,66","6.544,83","-13.089,66",DV
02/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-6.544,83",DV,"13.089,66","6.544,83","-13.089,66",DV
02/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.544,83",DV,"13.089,66","6.544,83","-13.089,66",DV
02/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.662,76",CR,"0,00","34.543,53","72.206,29",CR
02/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.662,76",CR,"0,00","34.543,53","72.206,29",CR
02/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"111.948,48",CR,"65.783,91","29.369,42","75.533,99",CR
02/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"34.543,53","34.543,53","0,00",DV
02/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.662,76",CR,"0,00","34.543,53","72.206,29",CR
02/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"37.662,76",CR,"0,00","34.543,53","72.206,29",CR
02/2016,206,CARGILLPREV,5141000000,FUNDOS ,"37.662,76",CR,"0,00","34.543,53","72.206,29",CR
02/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"37.662,76",CR,"0,00","34.543,53","72.206,29",CR
02/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.662,76",DV,"34.543,53","0,00","-72.206,29",DV
02/2016,4114,CARREFOURPREV,1000000000,ATIVO,"229.837,26",DV,"393.985,79","382.108,71","241.714,34",DV
02/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"188.633,00","188.633,00","0,00",DV
02/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"188.633,00","188.633,00","0,00",DV
02/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"229.837,26",DV,"205.352,79","193.475,71","241.714,34",DV
02/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"229.837,26",DV,"205.352,79","193.475,71","241.714,34",DV
02/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"213.911,61",DV,"200.510,08","188.633,00","225.788,69",DV
02/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"213.911,61",DV,"200.510,08","188.633,00","225.788,69",DV
02/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"15.792,36",DV,"0,00","0,00","15.792,36",DV
02/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"133,29",DV,"4.842,71","4.842,71","133,29",DV
02/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"229.837,26",CR,"189.328,60","201.205,68","241.714,34",CR
02/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"229.837,26",CR,"189.328,60","201.205,68","241.714,34",CR
02/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"229.837,26",CR,"189.328,60","201.205,68","241.714,34",CR
02/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"194.579,48",CR,"161.810,88","175.179,38","207.947,98",CR
02/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"18.485,32",CR,"10.550,22","10.541,73","18.476,83",CR
02/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"16.772,46",CR,"16.967,50","15.484,57","15.289,53",CR
02/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"201.285,03","201.285,03","0,00",CR
02/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"192.983,15",CR,"0,00","200.510,08","393.493,23",CR
02/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"192.983,15",CR,"0,00","200.510,08","393.493,23",CR
02/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"192.983,15",CR,"0,00","200.510,08","393.493,23",CR
02/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-192.983,15",DV,"201.285,03","774,95","-393.493,23",DV
02/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-192.983,15",DV,"185.445,93","774,95","-377.654,13",DV
02/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-192.983,15",DV,"185.445,93","774,95","-377.654,13",DV
02/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-18.679,61",DV,"20.731,38","77,25","-39.333,74",DV
02/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-18.679,61",DV,"20.731,38","77,25","-39.333,74",DV
02/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-151.631,90",DV,"151.903,93","0,00","-303.535,83",DV
02/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-151.631,90",DV,"151.903,93","0,00","-303.535,83",DV
02/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-36.727,10",DV,"41.160,20","0,00","-77.887,30",DV
02/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-108.719,36",DV,"110.735,33","0,00","-219.454,69",DV
02/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-6.185,44",DV,"8,40","0,00","-6.193,84",DV
02/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-15.088,73",DV,"3.399,28","0,00","-18.488,01",DV
02/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-7.582,91",DV,"9.411,34","697,70","-16.296,55",DV
02/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"0,00",DV,"15.839,10","0,00","-15.839,10",DV
02/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.839,10","0,00","-15.839,10",DV
02/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.839,10","0,00","-15.839,10",DV
02/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.839,10","0,00","-15.839,10",DV
02/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.839,10","0,00","-15.839,10",DV
02/2016,4529,CASANPREV,1000000000,ATIVO,"5.612.509,01",DV,"69.887,40","88.843,33","5.593.553,08",DV
02/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"239,28",DV,"1.000,00","666,97","572,31",DV
02/2016,4529,CASANPREV,1110000000,IMEDIATO,"239,28",DV,"1.000,00","666,97","572,31",DV
02/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.579.637,96",DV,"61.949,40","87.218,15","5.554.369,21",DV
02/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"13.896,00",DV,"4.132,72","2.818,92","15.209,80",DV
02/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"13.896,00",DV,"4.132,72","2.818,92","15.209,80",DV
02/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.902,00",DV,"4.132,72","2.818,92","14.215,80",DV
02/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
02/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.565.741,96",DV,"57.816,68","84.399,23","5.539.159,41",DV
02/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.565.741,96",DV,"57.816,68","84.399,23","5.539.159,41",DV
02/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.565.741,96",DV,"57.816,68","84.399,23","5.539.159,41",DV
02/2016,4529,CASANPREV,1300000000,PERMANENTE,"32.631,77",DV,"6.938,00","958,21","38.611,56",DV
02/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"32.631,77",DV,"6.938,00","958,21","38.611,56",DV
02/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"32.631,77",DV,"6.938,00","958,21","38.611,56",DV
02/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"32.631,77",DV,"6.938,00","958,21","38.611,56",DV
02/2016,4529,CASANPREV,2000000000,PASSIVO,"5.612.509,01",CR,"228.680,99","209.725,06","5.593.553,08",CR
02/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"99.254,67",CR,"131.019,57","151.908,38","120.143,48",CR
02/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"99.254,67",CR,"131.019,57","151.908,38","120.143,48",CR
02/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"89.287,25",CR,"122.906,58","141.886,33","108.267,00",CR
02/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.703,47",CR,"1.849,04","1.581,89","1.436,32",CR
02/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.263,95",CR,"6.263,95","8.440,16","10.440,16",CR
02/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.513.254,34",CR,"97.661,42","57.816,68","5.473.409,60",CR
02/2016,4529,CASANPREV,2320000000,FUNDOS,"5.513.254,34",CR,"97.661,42","57.816,68","5.473.409,60",CR
02/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.513.254,34",CR,"97.661,42","57.816,68","5.473.409,60",CR
02/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.513.254,34",CR,"97.661,42","57.816,68","5.473.409,60",CR
02/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"236.499,72","236.499,72","0,00",CR
02/2016,4529,CASANPREV,4100000000,RECEITAS,"70.016,03",CR,"0,00","80.681,41","150.697,44",CR
02/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"65.515,19",CR,"0,00","74.552,91","140.068,10",CR
02/2016,4529,CASANPREV,4111000000,CORRENTES,"65.515,19",CR,"0,00","74.552,91","140.068,10",CR
02/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"28.608,75",CR,"0,00","37.957,85","66.566,60",CR
02/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.608,75",CR,"0,00","37.957,85","66.566,60",CR
02/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"36.674,86",CR,"0,00","36.510,11","73.184,97",CR
02/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"231,58",CR,"0,00","84,95","316,53",CR
02/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"1.907,50",CR,"0,00","3.557,88","5.465,38",CR
02/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.907,50",CR,"0,00","3.557,88","5.465,38",CR
02/2016,4529,CASANPREV,4140000000,DIRETAS,"2.593,34",CR,"0,00","2.570,62","5.163,96",CR
02/2016,4529,CASANPREV,4200000000,DESPESAS,"-141.676,60",DV,"178.683,04","340,21","-320.019,43",DV
02/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-137.336,24",DV,"174.342,68","340,21","-311.338,71",DV
02/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-137.336,24",DV,"174.342,68","340,21","-311.338,71",DV
02/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-75.516,58",DV,"111.291,22","340,21","-186.467,59",DV
02/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-34.478,01",DV,"39.919,01","0,00","-74.397,02",DV
02/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-41.038,57",DV,"71.372,21","340,21","-112.070,57",DV
02/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.223,46",DV,"3.128,46","0,00","-7.351,92",DV
02/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-357,62",DV,"8.606,97","0,00","-8.964,59",DV
02/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-28.530,37",DV,"28.400,07","0,00","-56.930,44",DV
02/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-28.530,37",DV,"28.400,07","0,00","-56.930,44",DV
02/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-5.487,56",DV,"5.487,56","0,00","-10.975,12",DV
02/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.873,00",DV,"3.873,00","0,00","-7.746,00",DV
02/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-10.000,00",DV,"10.000,00","0,00","-20.000,00",DV
02/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-5.945,31",DV,"5.945,31","0,00","-11.890,62",DV
02/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-2.520,00",DV,"2.520,00","0,00","-5.040,00",DV
02/2016,4529,CASANPREV,4211040299,OUTRAS,"-704,50",DV,"574,20","0,00","-1.278,70",DV
02/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-18.855,76",DV,"13.517,59","0,00","-32.373,35",DV
02/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.588,50",DV,"958,21","0,00","-2.546,71",DV
02/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-8.263,95",DV,"8.440,16","0,00","-16.704,11",DV
02/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-4.340,36",DV,"4.340,36","0,00","-8.680,72",DV
02/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-4.340,36",DV,"4.340,36","0,00","-8.680,72",DV
02/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.340,36",DV,"4.340,36","0,00","-8.680,72",DV
02/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-4.340,36",DV,"4.340,36","0,00","-8.680,72",DV
02/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.340,36",DV,"4.340,36","0,00","-8.680,72",DV
02/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"64.609,95",CR,"0,00","57.816,68","122.426,63",CR
02/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.609,95",CR,"0,00","57.816,68","122.426,63",CR
02/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.050,62",CR,"57.816,68","97.661,42","46.895,36",CR
02/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.816,68","57.816,68","0,00",CR
02/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.609,95",CR,"0,00","57.816,68","122.426,63",CR
02/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"64.609,95",CR,"0,00","57.816,68","122.426,63",CR
02/2016,4529,CASANPREV,5141000000,FUNDOS ,"64.609,95",CR,"0,00","57.816,68","122.426,63",CR
02/2016,4529,CASANPREV,5141020000,REFERENCIADO,"64.609,95",CR,"0,00","57.816,68","122.426,63",CR
02/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.609,95",DV,"57.816,68","0,00","-122.426,63",DV
02/2016,1198,CASFAM,1000000000,ATIVO,"9.168.116,37",DV,"6.205.505,68","6.021.991,61","9.351.630,44",DV
02/2016,1198,CASFAM,1100000000,DISPONÍVEL,"1.062.236,80",DV,"4.091.530,25","5.004.140,57","149.626,48",DV
02/2016,1198,CASFAM,1110000000,IMEDIATO,"1.062.236,80",DV,"2.078.511,19","2.991.121,51","149.626,48",DV
02/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"2.013.019,06","2.013.019,06","0,00",DV
02/2016,1198,CASFAM,1200000000,REALIZÁVEL,"8.076.310,09",DV,"2.113.975,43","1.016.911,19","9.173.374,33",DV
02/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.585.253,81",DV,"821.075,56","448.674,98","1.957.654,39",DV
02/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"328.725,96",DV,"309.404,34","328.751,16","309.379,14",DV
02/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"328.725,96",DV,"309.404,34","328.751,16","309.379,14",DV
02/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"231.071,37",DV,"221.668,99","231.056,86","221.683,50",DV
02/2016,1198,CASFAM,1221010300,PARTICIPANTES,"95.676,52",DV,"85.671,52","95.644,13","85.703,91",DV
02/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.500,36",DV,"2.049,99","2.050,17","1.500,18",DV
02/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"477,71",DV,"13,84","0,00","491,55",DV
02/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","2.000,00","4.000,00",DV
02/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
02/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
02/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"23.447,00",DV,"511.671,22","117.923,82","417.194,40",DV
02/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"6.491.056,28",DV,"1.292.899,87","568.236,21","7.215.719,94",DV
02/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"6.491.056,28",DV,"1.292.899,87","568.236,21","7.215.719,94",DV
02/2016,1198,CASFAM,1234070000,MULTIMERCADO,"6.491.056,28",DV,"1.292.899,87","568.236,21","7.215.719,94",DV
02/2016,1198,CASFAM,1300000000,PERMANENTE,"29.569,48",DV,"0,00","939,85","28.629,63",DV
02/2016,1198,CASFAM,1310000000,IMOBILIZADO,"26.614,60",DV,"0,00","664,89","25.949,71",DV
02/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"26.614,60",DV,"0,00","664,89","25.949,71",DV
02/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"26.614,60",DV,"0,00","664,89","25.949,71",DV
02/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"2.954,88",DV,"0,00","274,96","2.679,92",DV
02/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.954,88",DV,"0,00","274,96","2.679,92",DV
02/2016,1198,CASFAM,2000000000,PASSIVO,"9.168.116,37",CR,"620.114,46","803.628,53","9.351.630,44",CR
02/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"1.278.950,95",CR,"376.097,39","300.392,41","1.203.245,97",CR
02/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"1.278.950,95",CR,"376.097,39","300.392,41","1.203.245,97",CR
02/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"1.177.068,34",CR,"296.310,52","222.458,99","1.103.216,81",CR
02/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"82.933,81",CR,"60.838,07","54.532,95","76.628,69",CR
02/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"18.948,80",CR,"18.948,80","23.400,47","23.400,47",CR
02/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
02/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
02/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
02/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
02/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"5.797.495,15",CR,"244.017,07","503.236,12","6.056.714,20",CR
02/2016,1198,CASFAM,2320000000,FUNDOS,"5.797.495,15",CR,"244.017,07","503.236,12","6.056.714,20",CR
02/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"5.797.495,15",CR,"244.017,07","503.236,12","6.056.714,20",CR
02/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.797.495,15",CR,"244.017,07","503.236,12","6.056.714,20",CR
02/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"762.871,56","762.871,56","0,00",DV
02/2016,1198,CASFAM,4100000000,RECEITAS,"418.799,91",CR,"0,00","429.689,21","848.489,12",CR
02/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"330.192,69",CR,"0,00","309.404,34","639.597,03",CR
02/2016,1198,CASFAM,4111000000,CORRENTES,"330.192,69",CR,"0,00","309.404,34","639.597,03",CR
02/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"231.041,88",CR,"0,00","221.668,99","452.710,87",CR
02/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"231.041,88",CR,"0,00","221.668,99","452.710,87",CR
02/2016,1198,CASFAM,4111030000,PARTICIPANTES,"95.644,13",CR,"0,00","85.671,52","181.315,65",CR
02/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"3.339,44",CR,"0,00","2.049,99","5.389,43",CR
02/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"167,24",CR,"0,00","13,84","181,08",CR
02/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"88.607,22",CR,"0,00","120.284,87","208.892,09",CR
02/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"68.587,58",CR,"0,00","99.710,35","168.297,93",CR
02/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.019,64",CR,"0,00","20.574,52","40.594,16",CR
02/2016,1198,CASFAM,4200000000,DESPESAS,"-256.039,52",DV,"259.635,44","15.618,39","-500.056,57",DV
02/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-187.451,94",DV,"154.953,63","10.646,94","-331.758,63",DV
02/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-187.451,94",DV,"154.953,63","10.646,94","-331.758,63",DV
02/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-84.029,40",DV,"79.012,01","10.646,94","-152.394,47",DV
02/2016,1198,CASFAM,4212010200,DIRIGENTES,"-9.095,39",DV,"11.141,85","0,00","-20.237,24",DV
02/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-74.934,01",DV,"67.870,16","10.646,94","-132.157,23",DV
02/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.580,00",DV,"160,00","0,00","-1.740,00",DV
02/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"647,21","0,00","-647,21",DV
02/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-49.147,80",DV,"28.314,58","0,00","-77.462,38",DV
02/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
02/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
02/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-47.984,05",DV,"28.314,58","0,00","-76.298,63",DV
02/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-6.761,78",DV,"6.761,78","0,00","-13.523,56",DV
02/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-3.472,42",DV,"3.472,42","0,00","-6.944,84",DV
02/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-16.598,18",DV,"10.067,68","0,00","-26.665,86",DV
02/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-493,16",DV,"20,30","0,00","-513,46",DV
02/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-859,55",DV,"859,55","0,00","-1.719,10",DV
02/2016,1198,CASFAM,4212040299,OUTRAS,"-16.298,96",DV,"3.632,85","0,00","-19.931,81",DV
02/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-33.707,37",DV,"25.159,61","0,00","-58.866,98",DV
02/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.828,34",DV,"939,85","0,00","-2.768,19",DV
02/2016,1198,CASFAM,4212070000,TRIBUTOS,"-17.159,03",DV,"20.720,37","0,00","-37.879,40",DV
02/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-68.587,58",DV,"104.681,81","4.971,45","-168.297,94",DV
02/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-158,84",DV,"0,00","0,00","-158,84",DV
02/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-158,84",DV,"0,00","0,00","-158,84",DV
02/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-158,84",DV,"0,00","0,00","-158,84",DV
02/2016,1198,CASFAM,4221040299,OUTRAS,"-158,84",DV,"0,00","0,00","-158,84",DV
02/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-68.428,74",DV,"104.681,81","4.971,45","-168.139,10",DV
02/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-20.191,39",DV,"32.639,62","4.971,45","-47.859,56",DV
02/2016,1198,CASFAM,4222010200,DIRIGENTES,"-5.331,79",DV,"6.531,24","0,00","-11.863,03",DV
02/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-14.105,40",DV,"26.108,38","4.971,45","-35.242,33",DV
02/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-754,20",DV,"0,00","0,00","-754,20",DV
02/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.461,09",DV,"0,00","0,00","-1.461,09",DV
02/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-428,80",DV,"365,33","0,00","-794,13",DV
02/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-32.191,85",DV,"56.698,81","0,00","-88.890,66",DV
02/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-32.191,85",DV,"56.698,81","0,00","-88.890,66",DV
02/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.787,71",DV,"41.294,67","0,00","-58.082,38",DV
02/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-3.472,42",DV,"3.472,42","0,00","-6.944,84",DV
02/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-11.072,16",DV,"11.072,16","0,00","-22.144,32",DV
02/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-859,56",DV,"859,56","0,00","-1.719,12",DV
02/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-10.365,85",DV,"10.297,95","0,00","-20.663,80",DV
02/2016,1198,CASFAM,4222070000,TRIBUTOS,"-3.789,76",DV,"4.680,10","0,00","-8.469,86",DV
02/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"68.211,87",CR,"0,00","73.546,89","141.758,76",CR
02/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.211,87",CR,"0,00","73.546,89","141.758,76",CR
02/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-230.972,26",DV,"503.236,12","244.017,07","-490.191,31",DV
02/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"73.546,89","73.546,89","0,00",DV
02/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.211,87",CR,"0,00","73.546,89","141.758,76",CR
02/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"68.211,87",CR,"0,00","73.546,89","141.758,76",CR
02/2016,1198,CASFAM,5141000000,FUNDOS ,"68.211,87",CR,"0,00","73.546,89","141.758,76",CR
02/2016,1198,CASFAM,5141070000,MULTIMERCADO,"68.211,87",CR,"0,00","73.546,89","141.758,76",CR
02/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.211,87",DV,"73.546,89","0,00","-141.758,76",DV
02/2016,2107,CAVA,1000000000,ATIVO,"182.928,76",DV,"187.163,27","207.735,67","162.356,36",DV
02/2016,2107,CAVA,1100000000,DISPONÍVEL,"50.400,33",DV,"162.981,06","173.099,73","40.281,66",DV
02/2016,2107,CAVA,1110000000,IMEDIATO,"50.400,33",DV,"162.981,06","173.099,73","40.281,66",DV
02/2016,2107,CAVA,1200000000,REALIZÁVEL,"103.948,95",DV,"24.182,21","33.937,56","94.193,60",DV
02/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"103.948,95",DV,"24.182,21","33.937,56","94.193,60",DV
02/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"103.948,95",DV,"24.182,21","33.937,56","94.193,60",DV
02/2016,2107,CAVA,1300000000,PERMANENTE,"28.579,48",DV,"0,00","698,38","27.881,10",DV
02/2016,2107,CAVA,1310000000,IMOBILIZADO,"16.577,70",DV,"0,00","369,66","16.208,04",DV
02/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"16.577,70",DV,"0,00","369,66","16.208,04",DV
02/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"16.577,70",DV,"0,00","369,66","16.208,04",DV
02/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.505,98",DV,"0,00","37,17","1.468,81",DV
02/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.505,98",DV,"0,00","37,17","1.468,81",DV
02/2016,2107,CAVA,1330000000,DIFERIDO,"10.495,80",DV,"0,00","291,55","10.204,25",DV
02/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.495,80",DV,"0,00","291,55","10.204,25",DV
02/2016,2107,CAVA,2000000000,PASSIVO,"182.928,76",CR,"138.448,13","117.875,73","162.356,36",CR
02/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"148.474,39",CR,"138.448,13","117.875,73","127.901,99",CR
02/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"148.474,39",CR,"138.448,13","117.875,73","127.901,99",CR
02/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"110.673,92",CR,"100.261,70","76.767,62","87.179,84",CR
02/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"26.904,81",CR,"27.290,77","29.041,02","28.655,06",CR
02/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.895,66",CR,"10.895,66","12.067,09","12.067,09",CR
02/2016,2107,CAVA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.944,92",CR,"0,00","0,00","2.944,92",CR
02/2016,2107,CAVA,2220000000,GESTÃO ADMINISTRATIVA,"2.944,92",CR,"0,00","0,00","2.944,92",CR
02/2016,2107,CAVA,2222000000,ESPECÍFICA,"2.944,92",CR,"0,00","0,00","2.944,92",CR
02/2016,2107,CAVA,2222010000,  PROVISÃO,"2.944,92",CR,"0,00","0,00","2.944,92",CR
02/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"167.083,72","167.083,72","0,00",CR
02/2016,2107,CAVA,4100000000,RECEITAS,"174.483,36",CR,"0,00","149.718,14","324.201,50",CR
02/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"70.947,88",CR,"0,00","121.856,39","192.804,27",CR
02/2016,2107,CAVA,4111000000,CORRENTES,"70.947,88",CR,"0,00","121.856,39","192.804,27",CR
02/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"65.216,12",CR,"0,00","116.229,21","181.445,33",CR
02/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.216,12",CR,"0,00","65.319,21","130.535,33",CR
02/2016,2107,CAVA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","50.910,00","50.910,00",CR
02/2016,2107,CAVA,4111030000,PARTICIPANTES,"5.684,84",CR,"0,00","5.580,27","11.265,11",CR
02/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"46,92",CR,"0,00","46,91","93,83",CR
02/2016,2107,CAVA,4120000000,INVESTIMENTOS,"100.854,01",CR,"0,00","24.804,25","125.658,26",CR
02/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"100.854,01",CR,"0,00","24.804,25","125.658,26",CR
02/2016,2107,CAVA,4190000000,OUTRAS,"2.681,47",CR,"0,00","3.057,50","5.738,97",CR
02/2016,2107,CAVA,4200000000,DESPESAS,"-174.263,15",DV,"167.083,72","17.365,58","-323.981,29",DV
02/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-154.720,31",DV,"145.834,07","17.291,60","-283.262,78",DV
02/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-154.720,31",DV,"145.834,07","17.291,60","-283.262,78",DV
02/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-38.422,58",DV,"81.143,94","12.983,02","-106.583,50",DV
02/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-38.422,58",DV,"81.143,94","12.983,02","-106.583,50",DV
02/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.512,00",DV,"0,00","0,00","-1.512,00",DV
02/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-1.023,26",DV,"559,10","947,47","-634,89",DV
02/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-70.195,21",DV,"41.359,71","995,09","-110.559,83",DV
02/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-70.195,21",DV,"41.359,71","995,09","-110.559,83",DV
02/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-16.275,58",DV,"9.314,58","0,00","-25.590,16",DV
02/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-1.323,84",DV,"440,00","70,40","-1.693,44",DV
02/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-47.814,00",DV,"25.825,80","0,00","-73.639,80",DV
02/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-117,60",DV,"140,00","22,40","-235,20",DV
02/2016,2107,CAVA,4212040205,INFORMÁTICA,"-176,32",DV,"209,90","33,58","-352,64",DV
02/2016,2107,CAVA,4212040299,OUTRAS,"-4.487,87",DV,"5.429,43","868,71","-9.048,59",DV
02/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-26.354,49",DV,"3.048,08","435,29","-28.967,28",DV
02/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-698,38",DV,"698,38","0,00","-1.396,76",DV
02/2016,2107,CAVA,4212070000,TRIBUTOS,"-9.233,60",DV,"12.148,34","1.930,73","-19.451,21",DV
02/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-7.280,79",DV,"6.876,52","0,00","-14.157,31",DV
02/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-19.542,84",DV,"21.249,65","73,98","-40.718,51",DV
02/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-19.542,84",DV,"21.249,65","73,98","-40.718,51",DV
02/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-7.318,58",DV,"12.983,02","0,00","-20.301,60",DV
02/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-7.318,58",DV,"12.983,02","0,00","-20.301,60",DV
02/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-288,00",DV,"0,00","0,00","-288,00",DV
02/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-194,91",DV,"0,00","73,98","-120,93",DV
02/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-4.226,01",DV,"5.327,45","0,00","-9.553,46",DV
02/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-4.226,01",DV,"5.327,45","0,00","-9.553,46",DV
02/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-252,16",DV,"70,40","0,00","-322,56",DV
02/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-22,40",DV,"22,40","0,00","-44,80",DV
02/2016,2107,CAVA,4222040205,INFORMÁTICA,"-33,58",DV,"33,58","0,00","-67,16",DV
02/2016,2107,CAVA,4222040299,OUTRAS,"-3.917,87",DV,"5.201,07","0,00","-9.118,94",DV
02/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-5.772,03",DV,"1.008,45","0,00","-6.780,48",DV
02/2016,2107,CAVA,4222070000,TRIBUTOS,"-1.743,31",DV,"1.930,73","0,00","-3.674,04",DV
02/2016,2107,CAVA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-220,21",DV,"0,00","0,00","-220,21",DV
02/2016,2107,CAVA,4310000000,GESTÃO PREVIDENCIAL,"-220,21",DV,"0,00","0,00","-220,21",DV
02/2016,2107,CAVA,4312000000,ESPECÍFICA,"-220,21",DV,"0,00","0,00","-220,21",DV
02/2016,2107,CAVA,4312010000,  PROVISÃO,"-220,21",DV,"0,00","0,00","-220,21",DV
02/2016,1208,CBS,1000000000,ATIVO,"81.118.625,68",DV,"13.220.816,17","11.292.213,08","83.047.228,77",DV
02/2016,1208,CBS,1100000000,DISPONÍVEL,"6.568,92",DV,"7.411.426,25","7.409.427,14","8.568,03",DV
02/2016,1208,CBS,1110000000,IMEDIATO,"6.568,92",DV,"3.636.601,01","3.634.601,90","8.568,03",DV
02/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.774.825,24","3.774.825,24","0,00",DV
02/2016,1208,CBS,1200000000,REALIZÁVEL,"80.668.822,65",DV,"5.806.810,38","3.854.725,40","82.620.907,63",DV
02/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"2.633.978,80",DV,"651.869,92","607.750,49","2.678.098,23",DV
02/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.614,41","15.614,41","0,00",DV
02/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.614,41","15.614,41","0,00",DV
02/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"424.808,45",DV,"178.327,44","234.794,07","368.341,82",DV
02/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.046.694,80",DV,"102.169,34","0,00","2.148.864,14",DV
02/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
02/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"147.866,40",DV,"355.758,73","357.342,01","146.283,12",DV
02/2016,1208,CBS,1230000000,INVESTIMENTOS,"78.034.843,85",DV,"5.154.940,46","3.246.974,91","79.942.809,40",DV
02/2016,1208,CBS,1233000000,AÇÕES ,"652.259,25",DV,"437.289,30","134.126,55","955.422,00",DV
02/2016,1208,CBS,1233060000,PATROCINADOR(ES),"652.259,25",DV,"437.289,30","134.126,55","955.422,00",DV
02/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"76.047.099,72",DV,"3.422.056,09","1.777.190,28","77.691.965,53",DV
02/2016,1208,CBS,1234070000,MULTIMERCADO,"75.852.099,72",DV,"3.387.200,45","1.582.190,28","77.657.109,89",DV
02/2016,1208,CBS,1234990000,OUTROS ,"195.000,00",DV,"34.855,64","195.000,00","34.855,64",DV
02/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.335.484,88",DV,"1.295.595,07","1.335.658,08","1.295.421,87",DV
02/2016,1208,CBS,1300000000,PERMANENTE,"443.234,11",DV,"2.579,54","28.060,54","417.753,11",DV
02/2016,1208,CBS,1310000000,IMOBILIZADO,"272.020,10",DV,"485,52","11.327,62","261.178,00",DV
02/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"272.020,10",DV,"485,52","11.327,62","261.178,00",DV
02/2016,1208,CBS,1311010000,     BENS MÓVEIS,"272.020,10",DV,"485,52","11.327,62","261.178,00",DV
02/2016,1208,CBS,1320000000,INTANGÍVEL ,"171.214,01",DV,"2.094,02","16.732,92","156.575,11",DV
02/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","171.214,01",DV,"2.094,02","16.732,92","156.575,11",DV
02/2016,1208,CBS,2000000000,PASSIVO,"81.118.625,68",CR,"1.719.327,66","3.647.930,75","83.047.228,77",CR
02/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.503.285,04",CR,"1.614.008,87","1.569.217,02","2.458.493,19",CR
02/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.279.146,81",CR,"1.375.677,22","1.365.663,89","2.269.133,48",CR
02/2016,1208,CBS,2121000000,CONTAS A PAGAR,"2.160.768,48",CR,"1.147.701,72","1.138.282,96","2.151.349,72",CR
02/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"59.562,55",CR,"65.940,92","62.393,66","56.015,29",CR
02/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"51.106,46",CR,"153.020,52","154.634,46","52.720,40",CR
02/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"7.709,32",CR,"9.014,06","10.352,81","9.048,07",CR
02/2016,1208,CBS,2130000000,INVESTIMENTOS,"224.138,23",CR,"238.331,65","203.553,13","189.359,71",CR
02/2016,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"210,26",CR,"200,90","0,04","9,40",CR
02/2016,1208,CBS,2134990000,OUTROS ,"210,26",CR,"200,90","0,04","9,40",CR
02/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"791,68",CR,"791,68","81,05","81,05",CR
02/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"223.136,29",CR,"237.339,07","203.472,04","189.269,26",CR
02/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.948.610,19",CR,"105.318,79","297.308,33","11.140.599,73",CR
02/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"10.948.610,19",CR,"105.318,79","297.308,33","11.140.599,73",CR
02/2016,1208,CBS,2221000000,COMUM,"10.948.610,19",CR,"105.318,79","297.308,33","11.140.599,73",CR
02/2016,1208,CBS,2221010000,  PROVISÃO,"10.948.610,19",CR,"105.318,79","297.308,33","11.140.599,73",CR
02/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"67.666.730,45",CR,"0,00","1.781.405,40","69.448.135,85",CR
02/2016,1208,CBS,2320000000,FUNDOS,"67.666.730,45",CR,"0,00","1.781.405,40","69.448.135,85",CR
02/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"67.666.730,45",CR,"0,00","1.781.405,40","69.448.135,85",CR
02/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.666.730,45",CR,"0,00","1.781.405,40","69.448.135,85",CR
02/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.315.605,70","3.315.605,70","0,00",CR
02/2016,1208,CBS,4100000000,RECEITAS,"1.307.634,46",CR,"0,01","1.500.388,30","2.808.022,75",CR
02/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"128.471,11",CR,"0,00","124.888,21","253.359,32",CR
02/2016,1208,CBS,4111000000,CORRENTES,"128.471,11",CR,"0,00","124.888,21","253.359,32",CR
02/2016,1208,CBS,4111010000,PATROCINADOR(ES),"107.998,81",CR,"0,00","105.100,77","213.099,58",CR
02/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"107.998,81",CR,"0,00","105.100,77","213.099,58",CR
02/2016,1208,CBS,4111030000,PARTICIPANTES,"17.176,46",CR,"0,00","17.582,61","34.759,07",CR
02/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"3.295,84",CR,"0,00","2.204,83","5.500,67",CR
02/2016,1208,CBS,4120000000,INVESTIMENTOS,"1.134.225,16",CR,"0,00","1.145.544,13","2.279.769,29",CR
02/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"1.122.536,87",CR,"0,00","1.128.684,91","2.251.221,78",CR
02/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.688,29",CR,"0,00","16.859,22","28.547,51",CR
02/2016,1208,CBS,4140000000,DIRETAS,"44.938,19",CR,"0,00","229.955,93","274.894,12",CR
02/2016,1208,CBS,4190000000,OUTRAS,"0,00",CR,"0,01","0,03","0,02",CR
02/2016,1208,CBS,4200000000,DESPESAS,"-1.179.551,39",DV,"1.339.061,30","256.369,73","-2.262.242,96",DV
02/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-624.084,82",DV,"783.433,00","193.479,03","-1.214.038,79",DV
02/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-601.328,57",DV,"734.669,32","193.479,03","-1.142.518,86",DV
02/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-384.644,22",DV,"414.013,93","22.901,82","-775.756,33",DV
02/2016,1208,CBS,4211010200,DIRIGENTES,"-58.840,76",DV,"76.014,80","13.747,68","-121.107,88",DV
02/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-318.372,86",DV,"329.992,93","9.107,65","-639.258,14",DV
02/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-7.430,60",DV,"8.006,20","46,49","-15.390,31",DV
02/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.838,86",DV,"2.082,10","862,01","-3.058,95",DV
02/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-5.839,48",DV,"7.325,02","3.791,52","-9.372,98",DV
02/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-116.131,56",DV,"168.434,05","83.119,75","-201.445,86",DV
02/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-116.131,56",DV,"168.434,05","83.119,75","-201.445,86",DV
02/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-11.354,66",DV,"11.354,66","0,00","-22.709,32",DV
02/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-9.440,16",DV,"13.836,42","4.655,87","-18.620,71",DV
02/2016,1208,CBS,4211040205,INFORMÁTICA,"-53.550,87",DV,"96.750,35","25.004,11","-125.297,11",DV
02/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-26.791,63",DV,"25.566,41","44.577,70","-7.780,34",DV
02/2016,1208,CBS,4211040299,OUTRAS,"-14.994,24",DV,"20.926,21","8.882,07","-27.038,38",DV
02/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-77.228,17",DV,"116.545,30","71.813,63","-121.959,84",DV
02/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.363,79",DV,"24.612,03","10.792,06","-27.183,76",DV
02/2016,1208,CBS,4211070000,TRIBUTOS,"-158,93",DV,"245,81","102,60","-302,14",DV
02/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-2.123,56",DV,"1.411,08","95,64","-3.439,00",DV
02/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-22.756,25",DV,"48.763,68","0,00","-71.519,93",DV
02/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-3.220,95",DV,"29.228,38","0,00","-32.449,33",DV
02/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-102,08",DV,"102,08","0,00","-204,16",DV
02/2016,1208,CBS,4212070000,TRIBUTOS,"-19.433,22",DV,"19.433,22","0,00","-38.866,44",DV
02/2016,1208,CBS,4220000000,INVESTIMENTOS,"-555.466,57",DV,"555.628,30","62.890,70","-1.048.204,17",DV
02/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-541.737,29",DV,"541.899,02","62.890,70","-1.020.745,61",DV
02/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-357.229,65",DV,"368.116,18","12.441,35","-712.904,48",DV
02/2016,1208,CBS,4221010200,DIRIGENTES,"-47.330,75",DV,"48.178,85","4.188,09","-91.321,51",DV
02/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-303.386,99",DV,"313.041,93","8.228,23","-608.200,69",DV
02/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-6.511,91",DV,"6.895,40","25,03","-13.382,28",DV
02/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.299,14",DV,"1.099,33","237,34","-2.161,13",DV
02/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-4.438,97",DV,"3.880,18","687,30","-7.631,85",DV
02/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-107.557,42",DV,"107.603,33","36.498,31","-178.662,44",DV
02/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-107.557,42",DV,"107.603,33","36.498,31","-178.662,44",DV
02/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.785,44",DV,"5.785,45","0,01","-11.570,88",DV
02/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-4.880,84",DV,"6.150,43","1.280,89","-9.750,38",DV
02/2016,1208,CBS,4221040205,INFORMÁTICA,"-62.704,79",DV,"66.880,33","6.866,76","-122.718,36",DV
02/2016,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.927,88",DV,"5.207,25","24.135,13","0,00",DV
02/2016,1208,CBS,4221040299,OUTRAS,"-15.258,47",DV,"23.579,87","4.215,52","-34.622,82",DV
02/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-58.977,82",DV,"45.621,22","10.003,88","-94.595,16",DV
02/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.037,14",DV,"15.328,43","2.968,96","-24.396,61",DV
02/2016,1208,CBS,4221070000,TRIBUTOS,"-112,28",DV,"128,42","27,26","-213,44",DV
02/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-84,87",DV,"121,93","26,30","-180,50",DV
02/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-13.729,28",DV,"13.729,28","0,00","-27.458,56",DV
02/2016,1208,CBS,4222070000,TRIBUTOS,"-13.729,28",DV,"13.729,28","0,00","-27.458,56",DV
02/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-156.950,26",DV,"195.138,99","3.149,45","-348.939,80",DV
02/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-38.864,33",DV,"47.576,39","3.107,44","-83.333,28",DV
02/2016,1208,CBS,4311000000,COMUM,"3.142,14",CR,"0,00","3.047,97","6.190,11",CR
02/2016,1208,CBS,4311010000,  PROVISÃO,"3.142,14",CR,"0,00","3.047,97","6.190,11",CR
02/2016,1208,CBS,4312000000,ESPECÍFICA,"-42.006,47",DV,"47.576,39","59,47","-89.523,39",DV
02/2016,1208,CBS,4312010000,  PROVISÃO,"-42.006,47",DV,"47.576,39","59,47","-89.523,39",DV
02/2016,1208,CBS,4320000000,INVESTIMENTOS,"-118.085,93",DV,"147.562,60","42,01","-265.606,52",DV
02/2016,1208,CBS,4322000000,ESPECÍFICA,"-118.085,93",DV,"147.562,60","42,01","-265.606,52",DV
02/2016,1208,CBS,4322010000,  PROVISÃO,"-118.085,93",DV,"147.562,60","42,01","-265.606,52",DV
02/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"889.555,56",CR,"0,00","1.555.698,22","2.445.253,78",CR
02/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"889.555,56",CR,"0,00","1.555.698,22","2.445.253,78",CR
02/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-860.688,37",DV,"1.781.405,40","0,00","-2.642.093,77",DV
02/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.314.645,54","2.314.645,54","0,00",CR
02/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.539.482,94",CR,"0,00","2.314.645,54","3.854.128,48",CR
02/2016,1208,CBS,5130000000,AÇÕES ,"132.289,20",CR,"0,00","437.289,30","569.578,50",CR
02/2016,1208,CBS,5136000000,PATROCINADOR(ES),"132.289,20",CR,"0,00","437.289,30","569.578,50",CR
02/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"1.407.193,74",CR,"0,00","1.877.356,24","3.284.549,98",CR
02/2016,1208,CBS,5141000000,FUNDOS ,"1.407.193,74",CR,"0,00","1.877.356,24","3.284.549,98",CR
02/2016,1208,CBS,5141070000,MULTIMERCADO,"1.407.193,74",CR,"0,00","1.877.356,24","3.284.549,98",CR
02/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-649.927,38",DV,"758.947,32","0,00","-1.408.874,70",DV
02/2016,1208,CBS,5230000000,AÇÕES,"-214.972,32",DV,"134.128,71","0,00","-349.101,03",DV
02/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-214.972,32",DV,"134.128,71","0,00","-349.101,03",DV
02/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-434.955,06",DV,"624.818,61","0,00","-1.059.773,67",DV
02/2016,1208,CBS,5241000000,FUNDOS,"-434.955,06",DV,"624.818,61","0,00","-1.059.773,67",DV
02/2016,1208,CBS,5241070000,MULTIMERCADO,"-434.753,30",DV,"624.818,61","0,00","-1.059.571,91",DV
02/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
02/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-889.555,56",DV,"1.555.698,22","0,00","-2.445.253,78",DV
02/2016,211,CELOS,1000000000,ATIVO,"26.261.553,57",DV,"9.664.065,26","8.975.153,12","26.950.465,71",DV
02/2016,211,CELOS,1100000000,DISPONÍVEL,"287.266,68",DV,"5.894.498,78","5.987.684,50","194.080,96",DV
02/2016,211,CELOS,1110000000,IMEDIATO,"287.266,68",DV,"5.894.498,78","5.987.684,50","194.080,96",DV
02/2016,211,CELOS,1200000000,REALIZÁVEL,"17.020.442,71",DV,"3.747.756,26","2.928.706,58","17.839.492,39",DV
02/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"3.356.802,79",DV,"2.032.688,31","1.684.636,36","3.704.854,74",DV
02/2016,211,CELOS,1221000000,CONTAS A RECEBER,"601.730,65",DV,"801.124,30","459.229,15","943.625,80",DV
02/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.755,56",DV,"280,84","1.615,44","420,96",DV
02/2016,211,CELOS,1221010100,PATROCINADOR(ES),"791,97",DV,"0,00","791,97","0,00",DV
02/2016,211,CELOS,1221010300,PARTICIPANTES,"103,27",DV,"280,84","384,11","0,00",DV
02/2016,211,CELOS,1221010400,AUTOPATROCINADOS,"236,54",DV,"0,00","236,54","0,00",DV
02/2016,211,CELOS,1221010500,PARTICIPANTES EM BPD,"623,78",DV,"0,00","202,82","420,96",DV
02/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.682,90",DV,"30,89","2.209,54","1.504,25",DV
02/2016,211,CELOS,1221020300,PARTICIPANTES,"2.906,62",DV,"3,75","2.118,90","791,47",DV
02/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"776,28",DV,"8,56","90,64","694,20",DV
02/2016,211,CELOS,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"18,58","0,00","18,58",DV
02/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.500,01",DV,"376.244,81","28.612,44","355.132,38",DV
02/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.254,86",DV,"0,00","1.259,21","29.995,65",DV
02/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"557.537,32",DV,"424.567,76","425.532,52","556.572,56",DV
02/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.318.660,79",DV,"0,00","0,00","1.318.660,79",DV
02/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.436.411,35",DV,"1.231.564,01","1.225.407,21","1.442.568,15",DV
02/2016,211,CELOS,1230000000,INVESTIMENTOS,"13.663.639,92",DV,"1.715.067,95","1.244.070,22","14.134.637,65",DV
02/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"8.674.807,19",DV,"423.558,53","294.065,33","8.804.300,39",DV
02/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.674.807,19",DV,"423.558,53","294.065,33","8.804.300,39",DV
02/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"4.988.832,73",DV,"1.291.509,42","950.004,89","5.330.337,26",DV
02/2016,211,CELOS,1234020000,REFERENCIADO,"4.982.981,73",DV,"1.291.485,64","950.001,29","5.324.466,08",DV
02/2016,211,CELOS,1234030000,RENDA FIXA,"2.847,69",DV,"12,82","1,39","2.859,12",DV
02/2016,211,CELOS,1234070000,MULTIMERCADO,"3.003,31",DV,"10,96","2,21","3.012,06",DV
02/2016,211,CELOS,1300000000,PERMANENTE,"8.953.844,18",DV,"21.810,22","58.762,04","8.916.892,36",DV
02/2016,211,CELOS,1310000000,IMOBILIZADO,"8.457.952,90",DV,"21.810,22","45.744,55","8.434.018,57",DV
02/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.457.952,90",DV,"21.810,22","45.744,55","8.434.018,57",DV
02/2016,211,CELOS,1311010000,     BENS MÓVEIS,"570.656,30",DV,"21.810,22","34.786,45","557.680,07",DV
02/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.887.296,60",DV,"0,00","10.958,10","7.876.338,50",DV
02/2016,211,CELOS,1320000000,INTANGÍVEL ,"495.891,28",DV,"0,00","13.017,49","482.873,79",DV
02/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","495.891,28",DV,"0,00","13.017,49","482.873,79",DV
02/2016,211,CELOS,2000000000,PASSIVO,"26.261.553,57",CR,"3.182.962,76","3.871.874,90","26.950.465,71",CR
02/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.586.647,64",CR,"1.684.009,65","2.146.247,25","2.048.885,24",CR
02/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.586.647,64",CR,"1.684.009,65","2.146.247,25","2.048.885,24",CR
02/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.336.155,12",CR,"1.109.576,09","1.510.955,12","1.737.534,15",CR
02/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"67.877,02",CR,"68.731,85","67.914,46","67.059,63",CR
02/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"50.999,09",CR,"63.698,31","77.175,91","64.476,69",CR
02/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"131.616,41",CR,"442.003,40","490.201,76","179.814,77",CR
02/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
02/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
02/2016,211,CELOS,2221000000,COMUM,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
02/2016,211,CELOS,2221010000,  PROVISÃO,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
02/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"23.356.245,14",CR,"1.498.953,11","1.725.627,65","23.582.919,68",CR
02/2016,211,CELOS,2320000000,FUNDOS,"23.356.245,14",CR,"1.498.953,11","1.725.627,65","23.582.919,68",CR
02/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.356.245,14",CR,"1.498.953,11","1.725.627,65","23.582.919,68",CR
02/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.356.245,14",CR,"1.498.953,11","1.725.627,65","23.582.919,68",CR
02/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.351.207,25","3.351.207,25","0,00",CR
02/2016,211,CELOS,4100000000,RECEITAS,"1.433.219,06",CR,"120,02","1.404.994,27","2.838.093,31",CR
02/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"716,08",CR,"107,98","1.725,73","2.333,83",CR
02/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"716,08",CR,"107,98","1.725,73","2.333,83",CR
02/2016,211,CELOS,4120000000,INVESTIMENTOS,"1.162.448,43",CR,"0,00","1.127.584,41","2.290.032,84",CR
02/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.119.747,89",CR,"0,00","1.083.555,20","2.203.303,09",CR
02/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.700,54",CR,"0,00","44.029,21","86.729,75",CR
02/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"264.092,39",CR,"0,00","271.181,93","535.274,32",CR
02/2016,211,CELOS,4140000000,DIRETAS,"4.202,05",CR,"0,00","4.193,32","8.395,37",CR
02/2016,211,CELOS,4190000000,OUTRAS,"1.760,11",CR,"12,04","308,88","2.056,95",CR
02/2016,211,CELOS,4200000000,DESPESAS,"-1.346.445,93",DV,"1.662.411,40","200.410,11","-2.808.447,22",DV
02/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-943.373,94",DV,"1.138.073,17","194.736,55","-1.886.710,56",DV
02/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-943.373,94",DV,"1.138.073,17","194.736,55","-1.886.710,56",DV
02/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-544.762,75",DV,"740.039,08","144.077,41","-1.140.724,42",DV
02/2016,211,CELOS,4211010100,CONSELHEIROS,"-38.604,29",DV,"38.665,40","0,00","-77.269,69",DV
02/2016,211,CELOS,4211010200,DIRIGENTES,"-147.516,74",DV,"187.365,44","1,31","-334.880,87",DV
02/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-357.694,66",DV,"513.047,82","144.076,10","-726.666,38",DV
02/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-947,06",DV,"960,42","0,00","-1.907,48",DV
02/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.688,49",DV,"14.206,15","0,00","-22.894,64",DV
02/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-7.966,36",DV,"1.688,10","0,00","-9.654,46",DV
02/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-89.194,78",DV,"87.846,70","9.282,63","-167.758,85",DV
02/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-89.194,78",DV,"87.846,70","9.282,63","-167.758,85",DV
02/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-7.608,05",DV,"7.469,67","0,00","-15.077,72",DV
02/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-6.400,00",DV,"12.800,00","0,00","-19.200,00",DV
02/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-21.701,95",DV,"24.831,34","1.017,60","-45.515,69",DV
02/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-412,50",DV,"412,50","0,00","-825,00",DV
02/2016,211,CELOS,4211040205,INFORMÁTICA,"-36.701,02",DV,"34.485,22","5.398,13","-65.788,11",DV
02/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.660,08","2.866,90","-2.793,18",DV
02/2016,211,CELOS,4211040299,OUTRAS,"-16.371,26",DV,"2.187,89","0,00","-18.559,15",DV
02/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-190.852,61",DV,"146.771,89","19.507,61","-318.116,89",DV
02/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.889,61",DV,"58.762,04","21.810,22","-73.841,43",DV
02/2016,211,CELOS,4211070000,TRIBUTOS,"-63.552,42",DV,"65.899,66","0,00","-129.452,08",DV
02/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-1.466,92",DV,"22.859,55","58,68","-24.267,79",DV
02/2016,211,CELOS,4220000000,INVESTIMENTOS,"-138.979,60",DV,"251.076,70","3.844,53","-386.211,77",DV
02/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-138.979,60",DV,"251.076,70","3.844,53","-386.211,77",DV
02/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-68.745,51",DV,"65.055,47","3.844,53","-129.956,45",DV
02/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-68.665,37",DV,"65.055,47","3.844,53","-129.876,31",DV
02/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
02/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-8.998,79",DV,"8.145,60","0,00","-17.144,39",DV
02/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-54.487,77",DV,"71.839,44","0,00","-126.327,21",DV
02/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-54.487,77",DV,"71.839,44","0,00","-126.327,21",DV
02/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.738,40",DV,"16.685,63","0,00","-33.424,03",DV
02/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-18.836,39",DV,"36.133,62","0,00","-54.970,01",DV
02/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-55,00",DV,"55,00","0,00","-110,00",DV
02/2016,211,CELOS,4221040205,INFORMÁTICA,"-18.409,26",DV,"18.409,26","0,00","-36.818,52",DV
02/2016,211,CELOS,4221040299,OUTRAS,"-448,72",DV,"555,93","0,00","-1.004,65",DV
02/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-6.747,53",DV,"106.036,19","0,00","-112.783,72",DV
02/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-264.092,39",DV,"273.010,96","1.829,03","-535.274,32",DV
02/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"250,57","0,00","-250,57",DV
02/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"167.687,25",CR,"0,00","283.801,58","451.488,83",CR
02/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.687,25",CR,"0,00","283.801,58","451.488,83",CR
02/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-254.460,38",DV,"1.688.675,83","1.462.001,29","-481.134,92",DV
02/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"590.056,29","590.056,29","0,00",CR
02/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.377,96",CR,"123.436,12","590.056,29","819.998,13",CR
02/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"296.986,95",CR,"123.436,12","538.529,85","712.080,68",CR
02/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"296.986,95",CR,"123.436,12","538.529,85","712.080,68",CR
02/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"56.391,01",CR,"0,00","51.526,44","107.917,45",CR
02/2016,211,CELOS,5141000000,FUNDOS ,"56.391,01",CR,"0,00","51.526,44","107.917,45",CR
02/2016,211,CELOS,5141020000,REFERENCIADO,"56.347,25",CR,"0,00","51.485,64","107.832,89",CR
02/2016,211,CELOS,5141030000,RENDA FIXA,"13,77",CR,"0,00","12,82","26,59",CR
02/2016,211,CELOS,5141070000,MULTIMERCADO,"29,99",CR,"0,00","27,98","57,97",CR
02/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-185.690,71",DV,"182.818,59","0,00","-368.509,30",DV
02/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-185.228,62",DV,"170.647,24","0,00","-355.875,86",DV
02/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-185.228,62",DV,"170.647,24","0,00","-355.875,86",DV
02/2016,211,CELOS,5230000000,AÇÕES,"-14,20",DV,"6,90","0,00","-21,10",DV
02/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-14,20",DV,"6,90","0,00","-21,10",DV
02/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-447,89",DV,"4,89","0,00","-452,78",DV
02/2016,211,CELOS,5241000000,FUNDOS,"-447,89",DV,"4,89","0,00","-452,78",DV
02/2016,211,CELOS,5241020000,REFERENCIADO,"-69,43",DV,"1,29","0,00","-70,72",DV
02/2016,211,CELOS,5241030000,RENDA FIXA,"-377,04",DV,"1,39","0,00","-378,43",DV
02/2016,211,CELOS,5241070000,MULTIMERCADO,"-1,42",DV,"2,21","0,00","-3,63",DV
02/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"12.159,56","0,00","-12.159,56",DV
02/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.687,25",DV,"283.801,58","0,00","-451.488,83",DV
02/2016,1211,CELPOS,1000000000,ATIVO,"9.069.114,67",DV,"2.489.216,60","2.418.776,27","9.139.555,00",DV
02/2016,1211,CELPOS,1100000000,DISPONÍVEL,"88.598,42",DV,"1.407.635,86","1.176.304,70","319.929,58",DV
02/2016,1211,CELPOS,1110000000,IMEDIATO,"88.598,42",DV,"1.407.635,86","1.176.304,70","319.929,58",DV
02/2016,1211,CELPOS,1200000000,REALIZÁVEL,"8.618.663,32",DV,"1.036.585,19","1.237.814,58","8.417.433,93",DV
02/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"660.841,76",DV,"630.552,15","577.814,58","713.579,33",DV
02/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"564.139,38",DV,"548.499,80","544.441,88","568.197,30",DV
02/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"292.722,68",DV,"281.908,18","295.086,33","279.544,53",DV
02/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"211.119,47",DV,"201.417,92","211.119,47","201.417,92",DV
02/2016,1211,CELPOS,1221010300,PARTICIPANTES,"72.252,02",DV,"71.667,02","72.252,02","71.667,02",DV
02/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"9.351,19",DV,"6.459,59","9.351,19","6.459,59",DV
02/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.363,65","2.363,65","0,00",DV
02/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.633,09",DV,"21.205,27","13.263,49","28.574,87",DV
02/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.932,47",DV,"49.522,72","20.439,49","62.015,70",DV
02/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"217.851,14",DV,"195.863,63","215.652,57","198.062,20",DV
02/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"12.545,64",DV,"69.616,05","15.061,40","67.100,29",DV
02/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
02/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.531,74",DV,"12.436,30","12.436,30","66.531,74",DV
02/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"7.957.821,56",DV,"406.033,04","660.000,00","7.703.854,60",DV
02/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"7.957.821,56",DV,"406.033,04","660.000,00","7.703.854,60",DV
02/2016,1211,CELPOS,1234030000,RENDA FIXA,"7.957.821,56",DV,"406.033,04","660.000,00","7.703.854,60",DV
02/2016,1211,CELPOS,1300000000,PERMANENTE,"361.852,93",DV,"44.995,55","4.656,99","402.191,49",DV
02/2016,1211,CELPOS,1310000000,IMOBILIZADO,"217.728,66",DV,"28.201,56","4.656,99","241.273,23",DV
02/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"217.728,66",DV,"28.201,56","4.656,99","241.273,23",DV
02/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"217.728,66",DV,"28.201,56","4.656,99","241.273,23",DV
02/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"144.124,27",DV,"16.793,99","0,00","160.918,26",DV
02/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","144.124,27",DV,"16.793,99","0,00","160.918,26",DV
02/2016,1211,CELPOS,2000000000,PASSIVO,"9.069.114,67",CR,"593.847,78","664.288,11","9.139.555,00",CR
02/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"830.254,71",CR,"593.847,78","599.629,57","836.036,50",CR
02/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"830.254,71",CR,"588.458,88","594.240,67","836.036,50",CR
02/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"323.006,86",CR,"375.082,65","391.587,31","339.511,52",CR
02/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"75.743,91",CR,"79.569,92","70.486,09","66.660,08",CR
02/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"26.653,25",CR,"117.389,30","115.800,92","25.064,87",CR
02/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"404.850,69",CR,"16.417,01","16.366,35","404.800,03",CR
02/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"5.388,90","5.388,90","0,00",CR
02/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.796,30","1.796,30","0,00",CR
02/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"1.796,30","1.796,30","0,00",CR
02/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.592,60","3.592,60","0,00",CR
02/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.238.859,96",CR,"0,00","64.658,54","8.303.518,50",CR
02/2016,1211,CELPOS,2320000000,FUNDOS,"8.238.859,96",CR,"0,00","64.658,54","8.303.518,50",CR
02/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.238.859,96",CR,"0,00","64.658,54","8.303.518,50",CR
02/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.238.859,96",CR,"0,00","64.658,54","8.303.518,50",CR
02/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.633.329,51","1.633.329,51","0,00",CR
02/2016,1211,CELPOS,4100000000,RECEITAS,"494.651,31",CR,"0,00","464.538,15","959.189,46",CR
02/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"307.523,72",CR,"0,00","294.344,48","601.868,20",CR
02/2016,1211,CELPOS,4111000000,CORRENTES,"307.523,72",CR,"0,00","294.344,48","601.868,20",CR
02/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"223.555,77",CR,"0,00","213.854,22","437.409,99",CR
02/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"211.119,47",CR,"0,00","201.417,92","412.537,39",CR
02/2016,1211,CELPOS,4111010200,REEMBOLSOS,"12.436,30",CR,"0,00","12.436,30","24.872,60",CR
02/2016,1211,CELPOS,4111030000,PARTICIPANTES,"72.252,02",CR,"0,00","71.667,02","143.919,04",CR
02/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"9.351,19",CR,"0,00","6.459,59","15.810,78",CR
02/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"2.364,74",CR,"0,00","2.363,65","4.728,39",CR
02/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"187.127,59",CR,"0,00","170.193,67","357.321,26",CR
02/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"174.734,82",CR,"0,00","155.218,25","329.953,07",CR
02/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.392,77",CR,"0,00","14.975,42","27.368,19",CR
02/2016,1211,CELPOS,4200000000,DESPESAS,"-504.886,36",DV,"1.568.670,97","1.094.401,39","-979.155,94",DV
02/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-272.291,63",DV,"489.667,44","238.441,51","-523.517,56",DV
02/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-264.961,52",DV,"475.638,11","238.441,51","-502.158,12",DV
02/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-128.646,53",DV,"218.148,22","109.101,32","-237.693,43",DV
02/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-6.144,82",DV,"12.289,64","6.144,82","-12.289,64",DV
02/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-122.229,47",DV,"205.015,68","102.535,05","-224.710,10",DV
02/2016,1211,CELPOS,4211019900,OUTRAS,"-272,24",DV,"842,90","421,45","-693,69",DV
02/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.615,41",DV,"36.756,56","18.378,28","-35.993,69",DV
02/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-25,91",DV,"868,94","434,47","-460,38",DV
02/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-64.771,49",DV,"110.238,52","55.119,26","-119.890,75",DV
02/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-293,65",DV,"0,00","0,00","-293,65",DV
02/2016,1211,CELPOS,4211040199,OUTRAS,"-293,65",DV,"0,00","0,00","-293,65",DV
02/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-64.477,84",DV,"110.238,52","55.119,26","-119.597,10",DV
02/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-15.711,57",DV,"30.847,02","15.423,51","-31.135,08",DV
02/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-6.589,11",DV,"19.756,04","9.878,02","-16.467,13",DV
02/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-15.354,50",DV,"31.737,68","15.868,84","-31.223,34",DV
02/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-311,67",DV,"1.296,30","648,15","-959,82",DV
02/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
02/2016,1211,CELPOS,4211040299,OUTRAS,"-5.540,99",DV,"26.601,48","13.300,74","-18.841,73",DV
02/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-34.707,79",DV,"78.372,13","39.781,31","-73.298,61",DV
02/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.291,43",DV,"4.826,50","2.413,25","-4.704,68",DV
02/2016,1211,CELPOS,4211070000,TRIBUTOS,"-16.902,96",DV,"26.427,24","13.213,62","-30.116,58",DV
02/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-7.330,11",DV,"14.029,33","0,00","-21.359,44",DV
02/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-9,20",DV,"0,00","0,00","-9,20",DV
02/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-2.295,30",DV,"4.354,83","0,00","-6.650,13",DV
02/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-2.295,30",DV,"4.354,83","0,00","-6.650,13",DV
02/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-982,56",DV,"982,56","0,00","-1.965,12",DV
02/2016,1211,CELPOS,4212040299,OUTRAS,"-1.312,74",DV,"3.372,27","0,00","-4.685,01",DV
02/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-1.952,39",DV,"6.630,08","0,00","-8.582,47",DV
02/2016,1211,CELPOS,4212070000,TRIBUTOS,"-3.073,22",DV,"3.044,42","0,00","-6.117,64",DV
02/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-232.594,73",DV,"443.342,31","220.298,66","-455.638,38",DV
02/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-228.506,27",DV,"439.334,89","220.298,66","-447.542,50",DV
02/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-122.245,91",DV,"198.742,46","99.449,02","-221.539,35",DV
02/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-5.713,18",DV,"11.426,36","5.713,18","-11.426,36",DV
02/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-116.279,59",DV,"185.532,38","92.843,98","-208.967,99",DV
02/2016,1211,CELPOS,4221019900,OUTRAS,"-253,14",DV,"1.783,72","891,86","-1.145,00",DV
02/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.361,93",DV,"34.174,64","17.087,32","-33.449,25",DV
02/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-24,09",DV,"2.224,60","1.112,30","-1.136,39",DV
02/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-31.016,29",DV,"84.320,34","42.160,17","-73.176,46",DV
02/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-273,02",DV,"0,00","0,00","-273,02",DV
02/2016,1211,CELPOS,4221040199,OUTRAS,"-273,02",DV,"0,00","0,00","-273,02",DV
02/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-30.743,27",DV,"84.320,34","42.160,17","-72.903,44",DV
02/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.929,60",DV,"9.859,20","4.929,60","-9.859,20",DV
02/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-6.126,27",DV,"18.368,32","9.184,16","-15.310,43",DV
02/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-14.257,86",DV,"29.472,14","14.736,07","-28.993,93",DV
02/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-289,77",DV,"1.205,24","602,62","-892,39",DV
02/2016,1211,CELPOS,4221040299,OUTRAS,"-5.139,77",DV,"25.415,44","12.707,72","-17.847,49",DV
02/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-40.996,12",DV,"90.814,47","45.960,66","-85.849,93",DV
02/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.130,49",DV,"4.487,48","2.243,74","-4.374,23",DV
02/2016,1211,CELPOS,4221070000,TRIBUTOS,"-15.731,44",DV,"24.570,90","12.285,45","-28.016,89",DV
02/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-4.088,46",DV,"4.007,42","0,00","-8.095,88",DV
02/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-8,56",DV,"0,00","0,00","-8,56",DV
02/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-913,55",DV,"953,30","0,00","-1.866,85",DV
02/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-913,55",DV,"953,30","0,00","-1.866,85",DV
02/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-913,55",DV,"913,55","0,00","-1.827,10",DV
02/2016,1211,CELPOS,4222040299,OUTRAS,"0,00",DV,"39,75","0,00","-39,75",DV
02/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-261,60",DV,"184,30","0,00","-445,90",DV
02/2016,1211,CELPOS,4222070000,TRIBUTOS,"-2.904,75",DV,"2.869,82","0,00","-5.774,57",DV
02/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"635.661,22","635.661,22","0,00",DV
02/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"78.435,47",CR,"0,00","74.389,97","152.825,44",CR
02/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"78.435,47",CR,"0,00","74.389,97","152.825,44",CR
02/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.200,42",DV,"64.658,54","0,00","-132.858,96",DV
02/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.186,27","76.186,27","0,00",CR
02/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.692,34",CR,"0,00","76.186,27","155.878,61",CR
02/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"79.683,47",CR,"0,00","76.033,04","155.716,51",CR
02/2016,1211,CELPOS,5141000000,FUNDOS ,"79.683,47",CR,"0,00","76.033,04","155.716,51",CR
02/2016,1211,CELPOS,5141030000,RENDA FIXA,"79.683,47",CR,"0,00","76.033,04","155.716,51",CR
02/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8,87",CR,"0,00","153,23","162,10",CR
02/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"8,87",CR,"0,00","153,23","162,10",CR
02/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"8,87",CR,"0,00","153,23","162,10",CR
02/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.256,87",DV,"1.796,30","0,00","-3.053,17",DV
02/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.256,87",DV,"1.796,30","0,00","-3.053,17",DV
02/2016,1211,CELPOS,5241000000,FUNDOS,"-1.256,87",DV,"1.796,30","0,00","-3.053,17",DV
02/2016,1211,CELPOS,5241030000,RENDA FIXA,"-1.256,87",DV,"1.796,30","0,00","-3.053,17",DV
02/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-78.435,47",DV,"74.389,97","0,00","-152.825,44",DV
02/2016,223,CENTRUS,1000000000,ATIVO,"307.453.646,92",DV,"15.011.744,10","14.634.155,13","307.831.235,89",DV
02/2016,223,CENTRUS,1100000000,DISPONÍVEL,"4.367,57",DV,"7.061.316,23","7.057.881,25","7.802,55",DV
02/2016,223,CENTRUS,1110000000,IMEDIATO,"4.367,57",DV,"7.051.451,48","7.048.016,50","7.802,55",DV
02/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"9.864,75","9.864,75","0,00",DV
02/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.207.860,53",DV,"7.950.427,87","7.524.217,36","287.634.071,04",DV
02/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"906.961,33",DV,"1.198.637,22","629.483,98","1.476.114,57",DV
02/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"128.256,05",DV,"932.937,89","346.114,07","715.079,87",DV
02/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"115.809,67",DV,"914.438,11","327.840,89","702.406,89",DV
02/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.446,38",DV,"18.499,78","18.273,18","12.672,98",DV
02/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"611.468,37",DV,"0,00","10.500,34","600.968,03",DV
02/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"167.236,91",DV,"265.699,33","272.869,57","160.066,67",DV
02/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"286.300.899,20",DV,"6.751.790,65","6.894.733,38","286.157.956,47",DV
02/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"236.538.732,94",DV,"2.763.503,44","26.470,53","239.275.765,85",DV
02/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"236.538.732,94",DV,"2.763.503,44","26.470,53","239.275.765,85",DV
02/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"38.189.258,68",DV,"3.941.132,79","6.821.946,64","35.308.444,83",DV
02/2016,223,CENTRUS,1234030000,RENDA FIXA,"38.189.258,68",DV,"3.941.132,79","6.821.946,64","35.308.444,83",DV
02/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.572.907,58",DV,"47.154,42","46.316,21","11.573.745,79",DV
02/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.572.907,58",DV,"47.154,42","46.316,21","11.573.745,79",DV
02/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.572.907,58",DV,"47.154,42","46.316,21","11.573.745,79",DV
02/2016,223,CENTRUS,1300000000,PERMANENTE,"20.241.418,82",DV,"0,00","52.056,52","20.189.362,30",DV
02/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.241.418,82",DV,"0,00","52.056,52","20.189.362,30",DV
02/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.241.418,82",DV,"0,00","52.056,52","20.189.362,30",DV
02/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.630.418,82",DV,"0,00","52.056,52","2.578.362,30",DV
02/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
02/2016,223,CENTRUS,2000000000,PASSIVO,"307.453.646,92",CR,"3.997.791,81","4.375.380,78","307.831.235,89",CR
02/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.365.610,66",CR,"3.975.450,34","4.302.326,79","4.692.487,11",CR
02/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.220.878,54",CR,"3.739.810,96","4.065.934,20","4.547.001,78",CR
02/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.173.267,62",CR,"2.540.166,46","2.790.706,27","3.423.807,43",CR
02/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"534.589,77",CR,"587.313,43","623.407,67","570.684,01",CR
02/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"447.609,46",CR,"423.877,87","471.431,81","495.163,40",CR
02/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"65.411,69",CR,"188.453,20","180.388,45","57.346,94",CR
02/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"144.732,12",CR,"235.639,38","236.392,59","145.485,33",CR
02/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.136,27","170.136,27","0,00",CR
02/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"170.136,27","170.136,27","0,00",CR
02/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.769,34",CR,"0,00","838,21","139.607,55",CR
02/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"138.769,34",CR,"0,00","838,21","139.607,55",CR
02/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.962,78",CR,"65.503,11","65.418,11","5.877,78",CR
02/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"316.801,52",CR,"0,00","2.886,15","319.687,67",CR
02/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"316.801,52",CR,"0,00","2.886,15","319.687,67",CR
02/2016,223,CENTRUS,2221000000,COMUM,"316.801,52",CR,"0,00","2.886,15","319.687,67",CR
02/2016,223,CENTRUS,2221010000,  PROVISÃO,"316.801,52",CR,"0,00","2.886,15","319.687,67",CR
02/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"302.771.234,74",CR,"22.341,47","70.167,84","302.819.061,11",CR
02/2016,223,CENTRUS,2320000000,FUNDOS,"302.771.234,74",CR,"22.341,47","70.167,84","302.819.061,11",CR
02/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"302.771.234,74",CR,"22.341,47","70.167,84","302.819.061,11",CR
02/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.771.234,74",CR,"22.341,47","70.167,84","302.819.061,11",CR
02/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.350.434,73","3.350.434,73","0,00",DV
02/2016,223,CENTRUS,4100000000,RECEITAS,"124.744,17",CR,"0,00","118.804,71","243.548,88",CR
02/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"118.562,09",CR,"0,00","118.804,71","237.366,80",CR
02/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"115.521,55",CR,"0,00","117.673,97","233.195,52",CR
02/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.040,54",CR,"0,00","1.130,74","4.171,28",CR
02/2016,223,CENTRUS,4190000000,OUTRAS,"6.182,08",CR,"0,00","0,00","6.182,08",CR
02/2016,223,CENTRUS,4200000000,DESPESAS,"-3.275.233,62",DV,"3.277.380,74","105.198,67","-6.447.415,69",DV
02/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-1.029.745,85",DV,"971.687,16","25.615,81","-1.975.817,20",DV
02/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-932.259,06",DV,"890.886,13","25.259,65","-1.797.885,54",DV
02/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-790.763,99",DV,"698.466,91","5.876,48","-1.483.354,42",DV
02/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-29.057,51",DV,"29.057,51","0,00","-58.115,02",DV
02/2016,223,CENTRUS,4211010200,DIRIGENTES,"-189.195,02",DV,"159.432,01","0,00","-348.627,03",DV
02/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-559.244,06",DV,"496.862,45","5.876,48","-1.050.230,03",DV
02/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-10.766,13",DV,"10.777,79","0,00","-21.543,92",DV
02/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-2.501,27",DV,"2.337,15","0,00","-4.838,42",DV
02/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.014,49",DV,"5.581,01","409,47","-7.186,03",DV
02/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-1.531,84",DV,"2.450,85","0,00","-3.982,69",DV
02/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-22.236,52",DV,"75.553,64","9.994,13","-87.796,03",DV
02/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-22.236,52",DV,"75.553,64","9.994,13","-87.796,03",DV
02/2016,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.656,22","0,00","-11.656,22",DV
02/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"14.850,27","0,00","-14.850,27",DV
02/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-19.785,46",DV,"39.457,75","2.855,79","-56.387,42",DV
02/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-2.451,06",DV,"2.451,06","0,00","-4.902,12",DV
02/2016,223,CENTRUS,4211040299,OUTRAS,"0,00",DV,"7.138,34","7.138,34","0,00",DV
02/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-63.141,23",DV,"56.402,86","8.979,57","-110.564,52",DV
02/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.488,32",DV,"12.509,19","0,00","-24.997,51",DV
02/2016,223,CENTRUS,4211070000,TRIBUTOS,"-40.082,67",DV,"39.921,67","0,00","-80.004,34",DV
02/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-97.486,79",DV,"80.801,03","356,16","-177.931,66",DV
02/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-40.749,04",DV,"26.926,03","356,16","-67.318,91",DV
02/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-40.749,04",DV,"26.926,03","356,16","-67.318,91",DV
02/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-13.869,90",DV,"13.869,90","0,00","-27.739,80",DV
02/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-18.432,30",DV,"8.641,97","356,16","-26.718,11",DV
02/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-8.446,84",DV,"4.414,16","0,00","-12.861,00",DV
02/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-2.862,75",DV,"0,00","0,00","-2.862,75",DV
02/2016,223,CENTRUS,4212070000,TRIBUTOS,"-53.875,00",DV,"53.875,00","0,00","-107.750,00",DV
02/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-2.245.487,77",DV,"2.305.693,58","79.582,86","-4.471.598,49",DV
02/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-2.161.735,51",DV,"2.256.524,33","78.456,86","-4.339.802,98",DV
02/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-1.731.340,98",DV,"1.657.466,39","17.117,26","-3.371.690,11",DV
02/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-91.864,31",DV,"91.864,31","0,00","-183.728,62",DV
02/2016,223,CENTRUS,4221010200,DIRIGENTES,"-340.939,28",DV,"272.159,07","0,00","-613.098,35",DV
02/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-1.256.592,98",DV,"1.251.980,60","17.117,26","-2.491.456,32",DV
02/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-34.036,75",DV,"34.073,64","0,00","-68.110,39",DV
02/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-7.907,66",DV,"7.388,77","0,00","-15.296,43",DV
02/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.368,73",DV,"17.644,21","1.294,53","-22.718,41",DV
02/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-4.842,82",DV,"7.748,32","0,00","-12.591,14",DV
02/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-70.299,94",DV,"238.860,22","31.596,11","-277.564,05",DV
02/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-70.299,94",DV,"238.860,22","31.596,11","-277.564,05",DV
02/2016,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"36.850,74","0,00","-36.850,74",DV
02/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-7.748,94",DV,"7.748,94","0,00","-15.497,88",DV
02/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"46.948,63","0,00","-46.948,63",DV
02/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-62.551,00",DV,"124.744,30","9.028,50","-178.266,80",DV
02/2016,223,CENTRUS,4221040299,OUTRAS,"0,00",DV,"22.567,61","22.567,61","0,00",DV
02/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-193.443,56",DV,"179.973,06","28.448,96","-344.967,66",DV
02/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.481,37",DV,"39.547,33","0,00","-79.028,70",DV
02/2016,223,CENTRUS,4221070000,TRIBUTOS,"-115.958,11",DV,"115.284,80","0,00","-231.242,91",DV
02/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-83.752,26",DV,"49.169,25","1.126,00","-131.795,51",DV
02/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-67.401,80",DV,"41.276,50","1.126,00","-107.552,30",DV
02/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-67.401,80",DV,"41.276,50","1.126,00","-107.552,30",DV
02/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-58.273,04",DV,"27.321,30","1.126,00","-84.468,34",DV
02/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-9.128,76",DV,"13.955,20","0,00","-23.083,96",DV
02/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-16.350,46",DV,"7.892,75","0,00","-24.243,21",DV
02/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.122,52",DV,"2.886,15","0,00","-6.008,67",DV
02/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-3.122,52",DV,"2.886,15","0,00","-6.008,67",DV
02/2016,223,CENTRUS,4311000000,COMUM,"-3.122,52",DV,"2.886,15","0,00","-6.008,67",DV
02/2016,223,CENTRUS,4311010000,  PROVISÃO,"-3.122,52",DV,"2.886,15","0,00","-6.008,67",DV
02/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.147.316,64",CR,"0,00","3.104.089,88","6.251.406,52",CR
02/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.147.316,64",CR,"0,00","3.104.089,88","6.251.406,52",CR
02/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.295,33",CR,"70.167,84","22.341,47","-41.531,04",DV
02/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.171.116,16","3.171.116,16","0,00",DV
02/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.160.694,56",CR,"26.470,53","3.171.116,16","6.305.340,19",CR
02/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"3.070.198,38",CR,"26.470,53","2.763.503,44","5.807.231,29",CR
02/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.070.198,38",CR,"26.470,53","2.763.503,44","5.807.231,29",CR
02/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"44.179,97",CR,"0,00","361.296,51","405.476,48",CR
02/2016,223,CENTRUS,5141000000,FUNDOS ,"44.179,97",CR,"0,00","361.296,51","405.476,48",CR
02/2016,223,CENTRUS,5141030000,RENDA FIXA,"44.179,97",CR,"0,00","361.296,51","405.476,48",CR
02/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.316,21",CR,"0,00","46.316,21","92.632,42",CR
02/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"46.316,21",CR,"0,00","46.316,21","92.632,42",CR
02/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"46.316,21",CR,"0,00","46.316,21","92.632,42",CR
02/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.672,09",DV,"30.055,41","0,00","-45.727,50",DV
02/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-12.554,00",DV,"2.546,63","0,00","-15.100,63",DV
02/2016,223,CENTRUS,5241000000,FUNDOS,"-12.554,00",DV,"2.546,63","0,00","-15.100,63",DV
02/2016,223,CENTRUS,5241030000,RENDA FIXA,"-12.554,00",DV,"2.546,63","0,00","-15.100,63",DV
02/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"25.544,31","0,00","-25.544,31",DV
02/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"25.544,31","0,00","-25.544,31",DV
02/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"25.544,31","0,00","-25.544,31",DV
02/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.118,09",DV,"1.964,47","0,00","-5.082,56",DV
02/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.294,17",CR,"10.500,34","0,00","-8.206,17",DV
02/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.147.316,64",DV,"3.104.089,88","0,00","-6.251.406,52",DV
02/2016,1225,CENTRUS/MT,1000000000,ATIVO,"492.024,41",DV,"41.321,11","41.561,63","491.783,89",DV
02/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"41.321,11","41.321,11","0,00",DV
02/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"41.321,11","41.321,11","0,00",DV
02/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"483.386,46",DV,"0,00","0,00","483.386,46",DV
02/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"483.386,46",DV,"0,00","0,00","483.386,46",DV
02/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"483.386,46",DV,"0,00","0,00","483.386,46",DV
02/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.637,95",DV,"0,00","240,52","8.397,43",DV
02/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.637,95",DV,"0,00","240,52","8.397,43",DV
02/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.637,95",DV,"0,00","240,52","8.397,43",DV
02/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.637,95",DV,"0,00","240,52","8.397,43",DV
02/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"492.024,41",CR,"33.266,38","33.025,86","491.783,89",CR
02/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"41.128,09",CR,"32.315,94","33.025,86","41.838,01",CR
02/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"41.128,09",CR,"32.315,94","33.025,86","41.838,01",CR
02/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"27.326,86",CR,"23.863,23","25.394,22","28.857,85",CR
02/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"13.801,23",CR,"8.452,71","7.631,64","12.980,16",CR
02/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"20.020,65",CR,"950,44","0,00","19.070,21",CR
02/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"20.020,65",CR,"950,44","0,00","19.070,21",CR
02/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"20.020,65",CR,"950,44","0,00","19.070,21",CR
02/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.020,65",CR,"950,44","0,00","19.070,21",CR
02/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.364,55","42.364,55","0,00",CR
02/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"45.110,62",CR,"0,00","41.321,11","86.431,73",CR
02/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"45.110,62",CR,"0,00","41.321,11","86.431,73",CR
02/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"45.110,62",CR,"0,00","41.321,11","86.431,73",CR
02/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-51.812,91",DV,"42.364,55","93,00","-94.084,46",DV
02/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-51.812,91",DV,"42.364,55","93,00","-94.084,46",DV
02/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-51.812,91",DV,"42.364,55","93,00","-94.084,46",DV
02/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-23.386,84",DV,"20.373,04","0,00","-43.759,88",DV
02/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-7.452,99",DV,"5.014,18","0,00","-12.467,17",DV
02/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-15.933,85",DV,"15.358,86","0,00","-31.292,71",DV
02/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-20.946,51",DV,"13.389,51","0,00","-34.336,02",DV
02/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-3.441,81",DV,"661,21","0,00","-4.103,02",DV
02/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-3.441,81",DV,"661,21","0,00","-4.103,02",DV
02/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-17.504,70",DV,"12.728,30","0,00","-30.233,00",DV
02/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-10.767,12",DV,"5.990,72","0,00","-16.757,84",DV
02/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-6.737,58",DV,"6.737,58","0,00","-13.475,16",DV
02/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-7.479,56",DV,"8.602,00","93,00","-15.988,56",DV
02/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.702,29",CR,"0,00","950,44","7.652,73",CR
02/2016,2378,CEPLUS,1000000000,ATIVO,"4.009.950,31",DV,"35.618,15","27.068,80","4.018.499,66",DV
02/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"8.488,88",DV,"21.816,76","25.732,15","4.573,49",DV
02/2016,2378,CEPLUS,1110000000,IMEDIATO,"8.488,88",DV,"21.816,76","25.732,15","4.573,49",DV
02/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"3.999.290,00",DV,"13.801,39","1.168,81","4.011.922,58",DV
02/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"3.999.290,00",DV,"13.801,39","1.168,81","4.011.922,58",DV
02/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
02/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"3.967.360,00",DV,"12.801,39","168,81","3.979.992,58",DV
02/2016,2378,CEPLUS,1300000000,PERMANENTE,"2.171,43",DV,"0,00","167,84","2.003,59",DV
02/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"2.171,43",DV,"0,00","167,84","2.003,59",DV
02/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"2.171,43",DV,"0,00","167,84","2.003,59",DV
02/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"2.171,43",DV,"0,00","167,84","2.003,59",DV
02/2016,2378,CEPLUS,2000000000,PASSIVO,"4.009.950,31",CR,"31.389,11","39.938,46","4.018.499,66",CR
02/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.516.806,66",CR,"18.647,57","39.938,46","2.538.097,55",CR
02/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.516.806,66",CR,"18.647,57","39.938,46","2.538.097,55",CR
02/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.941,02",CR,"17.270,56","17.269,21","14.939,67",CR
02/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.309,28",CR,"1.377,01","1.363,99","1.296,26",CR
02/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.500.556,36",CR,"0,00","21.305,26","2.521.861,62",CR
02/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.493.143,65",CR,"12.741,54","0,00","1.480.402,11",CR
02/2016,2378,CEPLUS,2320000000,FUNDOS,"1.493.143,65",CR,"12.741,54","0,00","1.480.402,11",CR
02/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.493.143,65",CR,"12.741,54","0,00","1.480.402,11",CR
02/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.493.143,65",CR,"12.741,54","0,00","1.480.402,11",CR
02/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.916,92","24.916,92","0,00",CR
02/2016,2378,CEPLUS,4100000000,RECEITAS,"12.204,64",CR,"0,00","12.175,38","24.380,02",CR
02/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"12.204,64",CR,"0,00","12.175,38","24.380,02",CR
02/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"12.204,64",CR,"0,00","12.175,38","24.380,02",CR
02/2016,2378,CEPLUS,4200000000,DESPESAS,"-24.976,80",DV,"24.916,92","0,00","-49.893,72",DV
02/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-24.976,80",DV,"24.916,92","0,00","-49.893,72",DV
02/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-24.976,80",DV,"24.916,92","0,00","-49.893,72",DV
02/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-1.046,12",DV,"1.046,12","0,00","-2.092,24",DV
02/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-1.046,12",DV,"1.046,12","0,00","-2.092,24",DV
02/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-3.753,91",DV,"2.559,50","0,00","-6.313,41",DV
02/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-16.645,88",DV,"16.645,88","0,00","-33.291,76",DV
02/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-11.645,88",DV,"11.645,88","0,00","-23.291,76",DV
02/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-1.837,50",DV,"1.837,50","0,00","-3.675,00",DV
02/2016,2378,CEPLUS,4211040199,OUTRAS,"-9.808,38",DV,"9.808,38","0,00","-19.616,76",DV
02/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
02/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
02/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-3.363,06",DV,"4.497,58","0,00","-7.860,64",DV
02/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-167,83",DV,"167,84","0,00","-335,67",DV
02/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.772,16",CR,"0,00","12.741,54","25.513,70",CR
02/2016,237,CERES,1000000000,ATIVO,"25.156.689,37",DV,"9.314.171,10","8.712.904,33","25.757.956,14",DV
02/2016,237,CERES,1100000000,DISPONÍVEL,"9.359,58",DV,"4.933.659,35","4.920.776,07","22.242,86",DV
02/2016,237,CERES,1110000000,IMEDIATO,"9.359,58",DV,"4.933.659,35","4.920.776,07","22.242,86",DV
02/2016,237,CERES,1200000000,REALIZÁVEL,"24.343.031,54",DV,"4.380.111,75","3.771.188,06","24.951.955,23",DV
02/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.409.484,55",DV,"1.085.707,09","1.125.909,63","9.369.282,01",DV
02/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.763.846,41",DV,"1.085.707,09","1.125.909,63","1.723.643,87",DV
02/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"591.953,89",DV,"113.500,89","135.936,51","569.518,27",DV
02/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.124.406,88",DV,"895.343,12","910.565,07","1.109.184,93",DV
02/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"47.485,64",DV,"76.863,08","79.408,05","44.940,67",DV
02/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.645.638,14",DV,"0,00","0,00","7.645.638,14",DV
02/2016,237,CERES,1230000000,INVESTIMENTOS,"14.933.546,99",DV,"3.294.404,66","2.645.278,43","15.582.673,22",DV
02/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"14.933.546,99",DV,"3.294.404,66","2.645.278,43","15.582.673,22",DV
02/2016,237,CERES,1234070000,MULTIMERCADO,"14.933.546,99",DV,"3.294.404,66","2.645.278,43","15.582.673,22",DV
02/2016,237,CERES,1300000000,PERMANENTE,"804.298,25",DV,"400,00","20.940,20","783.758,05",DV
02/2016,237,CERES,1310000000,IMOBILIZADO,"716.824,62",DV,"400,00","17.723,14","699.501,48",DV
02/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"716.824,62",DV,"400,00","17.723,14","699.501,48",DV
02/2016,237,CERES,1311010000,     BENS MÓVEIS,"716.824,62",DV,"400,00","17.723,14","699.501,48",DV
02/2016,237,CERES,1320000000,INTANGÍVEL ,"87.473,63",DV,"0,00","3.217,06","84.256,57",DV
02/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","87.473,63",DV,"0,00","3.217,06","84.256,57",DV
02/2016,237,CERES,2000000000,PASSIVO,"25.156.689,37",CR,"3.280.543,87","3.881.810,64","25.757.956,14",CR
02/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.217.509,66",CR,"3.280.543,87","3.275.231,85","2.212.197,64",CR
02/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.211.796,56",CR,"1.577.680,20","1.572.362,19","2.206.478,55",CR
02/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.374.646,01",CR,"1.335.944,15","1.345.296,32","1.383.998,18",CR
02/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"127.791,47",CR,"133.905,52","124.174,31","118.060,26",CR
02/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"87.958,62","87.958,62","0,00",CR
02/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"709.359,08",CR,"19.871,91","14.932,94","704.420,11",CR
02/2016,237,CERES,2130000000,INVESTIMENTOS,"5.713,10",CR,"1.702.863,67","1.702.869,66","5.719,09",CR
02/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.702.700,00","1.702.700,00","0,00",CR
02/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.702.700,00","1.702.700,00","0,00",CR
02/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.713,10",CR,"163,67","169,66","5.719,09",CR
02/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
02/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
02/2016,237,CERES,2221000000,COMUM,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
02/2016,237,CERES,2221010000,  PROVISÃO,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
02/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"15.292.043,70",CR,"0,00","606.578,79","15.898.622,49",CR
02/2016,237,CERES,2320000000,FUNDOS,"15.292.043,70",CR,"0,00","606.578,79","15.898.622,49",CR
02/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.292.043,70",CR,"0,00","606.578,79","15.898.622,49",CR
02/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.292.043,70",CR,"0,00","606.578,79","15.898.622,49",CR
02/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.454.562,66","2.454.562,66","0,00",CR
02/2016,237,CERES,4100000000,RECEITAS,"2.050.963,33",CR,"0,00","2.064.744,38","4.115.707,71",CR
02/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"1.032.063,21",CR,"0,00","1.030.823,31","2.062.886,52",CR
02/2016,237,CERES,4111000000,CORRENTES,"1.032.063,21",CR,"0,00","1.030.823,31","2.062.886,52",CR
02/2016,237,CERES,4111010000,PATROCINADOR(ES),"522.268,55",CR,"0,00","525.200,95","1.047.469,50",CR
02/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"522.268,55",CR,"0,00","525.200,95","1.047.469,50",CR
02/2016,237,CERES,4111030000,PARTICIPANTES,"505.787,74",CR,"0,00","502.878,90","1.008.666,64",CR
02/2016,237,CERES,4111040000,AUTOPATROCINADOS,"4.006,92",CR,"0,00","2.743,46","6.750,38",CR
02/2016,237,CERES,4120000000,INVESTIMENTOS,"1.018.900,12",CR,"0,00","1.030.260,70","2.049.160,82",CR
02/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"1.004.614,66",CR,"0,00","1.004.614,66","2.009.229,32",CR
02/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.285,46",CR,"0,00","25.646,04","39.931,50",CR
02/2016,237,CERES,4190000000,OUTRAS,"0,00",CR,"0,00","3.660,37","3.660,37",CR
02/2016,237,CERES,4200000000,DESPESAS,"-2.456.381,82",DV,"1.847.983,87","112.453,89","-4.191.911,80",DV
02/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-1.211.200,75",DV,"932.357,22","55.806,90","-2.087.751,07",DV
02/2016,237,CERES,4211000000,DESPESAS COMUNS,"-1.138.802,58",DV,"920.896,71","55.722,80","-2.003.976,49",DV
02/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-825.764,28",DV,"682.449,43","48.522,80","-1.459.690,91",DV
02/2016,237,CERES,4211010100,CONSELHEIROS,"-10.128,89",DV,"10.128,90","0,00","-20.257,79",DV
02/2016,237,CERES,4211010200,DIRIGENTES,"-118.320,42",DV,"80.543,84","20,39","-198.843,87",DV
02/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-694.264,79",DV,"589.560,27","48.502,41","-1.235.322,65",DV
02/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-3.050,18",DV,"2.216,42","0,00","-5.266,60",DV
02/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.920,84",DV,"4.458,66","0,00","-8.379,50",DV
02/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-3.013,57",DV,"4.528,05","0,00","-7.541,62",DV
02/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-96.472,75",DV,"63.725,12","7.200,00","-152.997,87",DV
02/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-96.472,75",DV,"63.725,12","7.200,00","-152.997,87",DV
02/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-16.403,79",DV,"16.403,79","0,00","-32.807,58",DV
02/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-31.823,55",DV,"4.095,28","0,00","-35.918,83",DV
02/2016,237,CERES,4211040204,RECURSOS HUMANOS,"0,00",DV,"126,00","0,00","-126,00",DV
02/2016,237,CERES,4211040205,INFORMÁTICA,"-36.741,10",DV,"38.795,74","0,00","-75.536,84",DV
02/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.904,31",DV,"1.904,31","0,00","-3.808,62",DV
02/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"2.400,00","7.200,00","-4.800,00",DV
02/2016,237,CERES,4211050000,DESPESAS GERAIS,"-124.958,33",DV,"111.286,04","0,00","-236.244,37",DV
02/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.489,53",DV,"10.470,11","0,00","-20.959,64",DV
02/2016,237,CERES,4211070000,TRIBUTOS,"-74.183,28",DV,"43.979,30","0,00","-118.162,58",DV
02/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-72.398,17",DV,"11.460,51","84,10","-83.774,58",DV
02/2016,237,CERES,4212050000,DESPESAS GERAIS,"-10.683,17",DV,"11.460,51","84,10","-22.059,58",DV
02/2016,237,CERES,4212070000,TRIBUTOS,"-61.715,00",DV,"0,00","0,00","-61.715,00",DV
02/2016,237,CERES,4220000000,INVESTIMENTOS,"-1.245.181,07",DV,"915.626,65","56.646,99","-2.104.160,73",DV
02/2016,237,CERES,4221000000,DESPESAS COMUNS,"-1.178.150,47",DV,"910.263,82","56.562,88","-2.031.851,41",DV
02/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-827.173,82",DV,"681.872,77","49.362,88","-1.459.683,71",DV
02/2016,237,CERES,4221010100,CONSELHEIROS,"-10.128,91",DV,"10.128,90","0,00","-20.257,81",DV
02/2016,237,CERES,4221010200,DIRIGENTES,"-119.160,91",DV,"80.543,81","860,87","-198.843,85",DV
02/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-694.833,83",DV,"588.983,65","48.502,01","-1.235.315,47",DV
02/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-3.050,17",DV,"2.216,41","0,00","-5.266,58",DV
02/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.920,85",DV,"4.458,67","0,00","-8.379,52",DV
02/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-3.013,62",DV,"4.528,08","0,00","-7.541,70",DV
02/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-128.265,96",DV,"57.997,50","7.200,00","-179.063,46",DV
02/2016,237,CERES,4221040100,PESSOA FÍSICA,"-522,32",DV,"581,22","0,00","-1.103,54",DV
02/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-522,32",DV,"581,22","0,00","-1.103,54",DV
02/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-127.743,64",DV,"57.416,28","7.200,00","-177.959,92",DV
02/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.602,47",DV,"7.602,47","0,00","-15.204,94",DV
02/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-65.308,00",DV,"0,00","0,00","-65.308,00",DV
02/2016,237,CERES,4221040204,RECURSOS HUMANOS,"0,00",DV,"126,00","0,00","-126,00",DV
02/2016,237,CERES,4221040205,INFORMÁTICA,"-43.328,86",DV,"45.383,50","0,00","-88.712,36",DV
02/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.904,31",DV,"1.904,31","0,00","-3.808,62",DV
02/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.600,00",DV,"2.400,00","7.200,00","-4.800,00",DV
02/2016,237,CERES,4221050000,DESPESAS GERAIS,"-131.103,41",DV,"106.957,39","0,00","-238.060,80",DV
02/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.489,50",DV,"10.470,09","0,00","-20.959,59",DV
02/2016,237,CERES,4221070000,TRIBUTOS,"-74.183,31",DV,"43.979,32","0,00","-118.162,63",DV
02/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-67.030,60",DV,"5.362,83","84,11","-72.309,32",DV
02/2016,237,CERES,4222050000,DESPESAS GERAIS,"-5.315,60",DV,"5.362,83","84,11","-10.594,32",DV
02/2016,237,CERES,4222070000,TRIBUTOS,"-61.715,00",DV,"0,00","0,00","-61.715,00",DV
02/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"295.469,06",CR,"0,00","277.364,39","572.833,45",CR
02/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"295.469,06",CR,"0,00","277.364,39","572.833,45",CR
02/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"109.949,43",CR,"606.578,79","0,00","-496.629,36",DV
02/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"277.534,05","277.534,05","0,00",CR
02/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"295.622,05",CR,"0,00","277.526,23","573.148,28",CR
02/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"295.622,05",CR,"0,00","277.526,23","573.148,28",CR
02/2016,237,CERES,5141000000,FUNDOS ,"295.622,05",CR,"0,00","277.526,23","573.148,28",CR
02/2016,237,CERES,5141070000,MULTIMERCADO,"295.622,05",CR,"0,00","277.526,23","573.148,28",CR
02/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152,99",DV,"169,66","7,82","-314,83",DV
02/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152,99",DV,"169,66","7,82","-314,83",DV
02/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-295.469,06",DV,"277.364,39","0,00","-572.833,45",DV
02/2016,4371,CIASPREV,1000000000,ATIVO,"3.128,64",DV,"397,62","343,43","3.182,83",DV
02/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"3.128,64",DV,"397,62","343,43","3.182,83",DV
02/2016,4371,CIASPREV,1110000000,IMEDIATO,"3.128,64",DV,"397,62","343,43","3.182,83",DV
02/2016,4371,CIASPREV,2000000000,PASSIVO,"3.128,64",CR,"32,67","86,86","3.182,83",CR
02/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"44,51",CR,"32,67","18,48","30,32",CR
02/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"44,51",CR,"32,67","18,48","30,32",CR
02/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"44,51",CR,"32,67","18,48","30,32",CR
02/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"3.084,13",CR,"0,00","68,38","3.152,51",CR
02/2016,4371,CIASPREV,2320000000,FUNDOS,"3.084,13",CR,"0,00","68,38","3.152,51",CR
02/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.084,13",CR,"0,00","68,38","3.152,51",CR
02/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.084,13",CR,"0,00","68,38","3.152,51",CR
02/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"397,62","397,62","0,00",DV
02/2016,4371,CIASPREV,4100000000,RECEITAS,"816,63",CR,"0,00","397,62","1.214,25",CR
02/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"816,63",CR,"0,00","397,62","1.214,25",CR
02/2016,4371,CIASPREV,4111000000,CORRENTES,"816,63",CR,"0,00","397,62","1.214,25",CR
02/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"816,63",CR,"0,00","397,62","1.214,25",CR
02/2016,4371,CIASPREV,4200000000,DESPESAS,"-542,53",DV,"329,24","0,00","-871,77",DV
02/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-542,53",DV,"329,24","0,00","-871,77",DV
02/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-542,53",DV,"329,24","0,00","-871,77",DV
02/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-542,53",DV,"329,24","0,00","-871,77",DV
02/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-274,10",DV,"68,38","0,00","-342,48",DV
02/2016,2316,CIBRIUS,1000000000,ATIVO,"24.777.876,40",DV,"7.748.885,42","8.876.256,55","23.650.505,27",DV
02/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"571.496,53",DV,"4.165.031,21","4.646.060,26","90.467,48",DV
02/2016,2316,CIBRIUS,1110000000,IMEDIATO,"571.496,53",DV,"4.165.031,21","4.646.060,26","90.467,48",DV
02/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"24.078.392,74",DV,"3.582.407,01","4.226.500,90","23.434.298,85",DV
02/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.777.922,99",DV,"1.291.422,78","62.500,90","3.006.844,87",DV
02/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.710.642,44",DV,"1.254.046,00","18.830,41","2.945.858,03",DV
02/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"963.162,36",DV,"565.465,56","0,00","1.528.627,92",DV
02/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"455.498,74",DV,"259.183,83","0,00","714.682,57",DV
02/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"507.136,63",DV,"305.735,53","0,00","812.872,16",DV
02/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"526,99",DV,"546,20","0,00","1.073,19",DV
02/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"101.685,45",DV,"16.181,00","18.830,41","99.036,04",DV
02/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.655,00","0,00","1.655,00",DV
02/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"645.794,63",DV,"670.744,44","0,00","1.316.539,07",DV
02/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"67.280,55",DV,"37.376,78","43.670,49","60.986,84",DV
02/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.300.469,75",DV,"2.290.984,23","4.164.000,00","20.427.453,98",DV
02/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.300.469,75",DV,"2.290.984,23","4.164.000,00","20.427.453,98",DV
02/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"22.300.469,75",DV,"2.290.984,23","4.164.000,00","20.427.453,98",DV
02/2016,2316,CIBRIUS,1300000000,PERMANENTE,"127.987,13",DV,"1.447,20","3.695,39","125.738,94",DV
02/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"122.030,82",DV,"1.447,20","3.232,14","120.245,88",DV
02/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"122.030,82",DV,"1.447,20","3.232,14","120.245,88",DV
02/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"122.030,82",DV,"1.447,20","3.232,14","120.245,88",DV
02/2016,2316,CIBRIUS,1330000000,DIFERIDO,"5.956,31",DV,"0,00","463,25","5.493,06",DV
02/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.956,31",DV,"0,00","463,25","5.493,06",DV
02/2016,2316,CIBRIUS,2000000000,PASSIVO,"24.777.876,40",CR,"2.609.278,17","1.481.907,04","23.650.505,27",CR
02/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"2.357.056,08",CR,"2.604.135,58","1.151.396,44","904.316,94",CR
02/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"2.357.056,08",CR,"2.603.887,50","1.151.148,36","904.316,94",CR
02/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"2.241.623,21",CR,"2.448.299,49","999.320,50","792.644,22",CR
02/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"113.544,81",CR,"107.618,10","102.992,48","108.919,19",CR
02/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.888,06",CR,"47.969,91","48.835,38","2.753,53",CR
02/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"248,08","248,08","0,00",CR
02/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"248,08","248,08","0,00",CR
02/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.420.820,32",CR,"5.142,59","330.510,60","22.746.188,33",CR
02/2016,2316,CIBRIUS,2320000000,FUNDOS,"22.420.820,32",CR,"5.142,59","330.510,60","22.746.188,33",CR
02/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.420.820,32",CR,"5.142,59","330.510,60","22.746.188,33",CR
02/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.420.820,32",CR,"5.142,59","330.510,60","22.746.188,33",CR
02/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.455.823,53","1.455.823,53","0,00",CR
02/2016,2316,CIBRIUS,4100000000,RECEITAS,"976.736,25",CR,"0,00","1.236.210,00","2.212.946,25",CR
02/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"557.173,67",CR,"0,00","565.465,56","1.122.639,23",CR
02/2016,2316,CIBRIUS,4111000000,CORRENTES,"557.173,67",CR,"0,00","565.465,56","1.122.639,23",CR
02/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"255.300,48",CR,"0,00","259.183,83","514.484,31",CR
02/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"255.300,48",CR,"0,00","259.183,83","514.484,31",CR
02/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"301.346,20",CR,"0,00","305.735,53","607.081,73",CR
02/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"526,99",CR,"0,00","546,20","1.073,19",CR
02/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"419.562,58",CR,"0,00","670.744,44","1.090.307,02",CR
02/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"419.562,58",CR,"0,00","670.744,44","1.090.307,02",CR
02/2016,2316,CIBRIUS,4200000000,DESPESAS,"-922.927,91",DV,"1.126.760,13","7.181,99","-2.042.506,05",DV
02/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-490.827,67",DV,"449.153,40","3.591,00","-936.390,07",DV
02/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-490.827,67",DV,"449.153,40","3.591,00","-936.390,07",DV
02/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-260.669,92",DV,"301.142,81","3.187,41","-558.625,32",DV
02/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-24.313,42",DV,"24.313,41","0,00","-48.626,83",DV
02/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-44.297,59",DV,"61.359,89","59,03","-105.598,45",DV
02/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-189.306,25",DV,"213.192,08","3.128,38","-399.369,95",DV
02/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.752,66",DV,"2.277,43","0,00","-5.030,09",DV
02/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.800,00",DV,"2.361,41","0,00","-9.161,41",DV
02/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-4.019,15",DV,"6.394,95","403,59","-10.010,51",DV
02/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-159.698,48",DV,"80.027,44","0,00","-239.725,92",DV
02/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-159.698,48",DV,"80.027,44","0,00","-239.725,92",DV
02/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-83.929,45",DV,"43.145,88","0,00","-127.075,33",DV
02/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-7.625,00",DV,"7.625,00","0,00","-15.250,00",DV
02/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-28.680,00",DV,"2.300,82","0,00","-30.980,82",DV
02/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-7.237,01",DV,"8.085,01","0,00","-15.322,02",DV
02/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-12.955,67",DV,"15.661,55","0,00","-28.617,22",DV
02/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
02/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
02/2016,2316,CIBRIUS,4212040299,OUTRAS,"-13.438,01",DV,"3.209,18","0,00","-16.647,19",DV
02/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-27.509,28",DV,"26.704,79","0,00","-54.214,07",DV
02/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.689,82",DV,"3.695,39","0,00","-7.385,21",DV
02/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-28.441,02",DV,"28.826,61","0,00","-57.267,63",DV
02/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-432.100,24",DV,"677.606,73","3.590,99","-1.106.115,98",DV
02/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-432.100,24",DV,"677.606,73","3.590,99","-1.106.115,98",DV
02/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-260.787,86",DV,"301.142,67","3.187,40","-558.743,13",DV
02/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-24.313,40",DV,"24.313,40","0,00","-48.626,80",DV
02/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-44.415,62",DV,"61.359,85","59,02","-105.716,45",DV
02/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-189.306,19",DV,"213.192,00","3.128,38","-399.369,81",DV
02/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.752,65",DV,"2.277,42","0,00","-5.030,07",DV
02/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.800,00",DV,"2.361,41","0,00","-9.161,41",DV
02/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-4.019,14",DV,"6.394,92","403,59","-10.010,47",DV
02/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-97.832,65",DV,"295.534,78","0,00","-393.367,43",DV
02/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-97.832,65",DV,"295.534,78","0,00","-393.367,43",DV
02/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.250,37",DV,"260.954,13","0,00","-286.204,50",DV
02/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-28.410,00",DV,"0,00","0,00","-28.410,00",DV
02/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-7.625,00",DV,"7.625,00","0,00","-15.250,00",DV
02/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-7.236,99",DV,"8.084,99","0,00","-15.321,98",DV
02/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-12.955,66",DV,"15.661,53","0,00","-28.617,19",DV
02/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.916,66",DV,"0,00","0,00","-2.916,66",DV
02/2016,2316,CIBRIUS,4222040299,OUTRAS,"-13.437,97",DV,"3.209,13","0,00","-16.647,10",DV
02/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-29.549,11",DV,"28.744,64","0,00","-58.293,75",DV
02/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-33.111,48",DV,"43.428,31","0,00","-76.539,79",DV
02/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"238.050,56",CR,"0,00","208.736,15","446.786,71",CR
02/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"238.050,56",CR,"0,00","208.736,15","446.786,71",CR
02/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-291.858,90",DV,"329.063,40","3.695,39","-617.226,91",DV
02/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"208.984,23","208.984,23","0,00",CR
02/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.398,86",CR,"0,00","208.984,23","447.383,09",CR
02/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"238.398,86",CR,"0,00","208.984,23","447.383,09",CR
02/2016,2316,CIBRIUS,5141000000,FUNDOS ,"238.398,86",CR,"0,00","208.984,23","447.383,09",CR
02/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"238.398,86",CR,"0,00","208.984,23","447.383,09",CR
02/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-348,30",DV,"248,08","0,00","-596,38",DV
02/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-348,30",DV,"248,08","0,00","-596,38",DV
02/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.050,56",DV,"208.736,15","0,00","-446.786,71",DV
02/2016,241,CIFRAO,1000000000,ATIVO,"4.368.764,78",DV,"1.211.622,08","994.496,63","4.585.890,23",DV
02/2016,241,CIFRAO,1100000000,DISPONÍVEL,"1.853,70",DV,"255.262,64","255.695,08","1.421,26",DV
02/2016,241,CIFRAO,1110000000,IMEDIATO,"1.853,70",DV,"255.262,64","255.695,08","1.421,26",DV
02/2016,241,CIFRAO,1200000000,REALIZÁVEL,"4.296.081,49",DV,"956.359,44","736.019,26","4.516.421,67",DV
02/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"569.874,68",DV,"360.168,93","338.927,90","591.115,71",DV
02/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"476.400,43",DV,"360.168,93","338.919,55","497.649,81",DV
02/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"327.620,27","327.620,27","0,00",DV
02/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"163.745,34","163.745,34","0,00",DV
02/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"163.745,32","163.745,32","0,00",DV
02/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,61","129,61","0,00",DV
02/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.247,66",DV,"17.675,03","0,00","50.922,69",DV
02/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"443.152,77",DV,"14.873,63","11.299,28","446.727,12",DV
02/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.313,55",DV,"0,00","8,35","25.305,20",DV
02/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
02/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"3.726.206,81",DV,"596.190,51","397.091,36","3.925.305,96",DV
02/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"3.726.206,81",DV,"199.099,15","0,00","3.925.305,96",DV
02/2016,241,CIFRAO,1234070000,MULTIMERCADO,"3.726.206,81",DV,"199.099,15","0,00","3.925.305,96",DV
02/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"397.091,36","397.091,36","0,00",DV
02/2016,241,CIFRAO,1300000000,PERMANENTE,"70.829,59",DV,"0,00","2.782,29","68.047,30",DV
02/2016,241,CIFRAO,1310000000,IMOBILIZADO,"30.432,78",DV,"0,00","1.188,96","29.243,82",DV
02/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"30.432,78",DV,"0,00","1.188,96","29.243,82",DV
02/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"30.432,78",DV,"0,00","1.188,96","29.243,82",DV
02/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"40.396,81",DV,"0,00","1.593,33","38.803,48",DV
02/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.396,81",DV,"0,00","1.593,33","38.803,48",DV
02/2016,241,CIFRAO,2000000000,PASSIVO,"4.368.764,78",CR,"434.695,85","651.821,30","4.585.890,23",CR
02/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"242.447,41",CR,"431.913,56","459.604,19","270.138,04",CR
02/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"242.447,41",CR,"161.211,85","188.902,48","270.138,04",CR
02/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"193.683,91",CR,"116.619,56","125.656,58","202.720,93",CR
02/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"36.330,35",CR,"41.928,38","41.923,20","36.325,17",CR
02/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"12.433,15",CR,"2.663,91","21.322,70","31.091,94",CR
02/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"270.701,71","270.701,71","0,00",CR
02/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"270.701,71","270.701,71","0,00",CR
02/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"4.126.317,37",CR,"2.782,29","192.217,11","4.315.752,19",CR
02/2016,241,CIFRAO,2320000000,FUNDOS,"4.126.317,37",CR,"2.782,29","192.217,11","4.315.752,19",CR
02/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"4.126.317,37",CR,"2.782,29","192.217,11","4.315.752,19",CR
02/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.126.317,37",CR,"2.782,29","192.217,11","4.315.752,19",CR
02/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"598.183,02","598.183,02","0,00",CR
02/2016,241,CIFRAO,4100000000,RECEITAS,"399.915,01",CR,"0,00","385.843,29","785.758,30",CR
02/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"389.297,48",CR,"0,00","375.541,63","764.839,11",CR
02/2016,241,CIFRAO,4111000000,CORRENTES,"389.297,48",CR,"0,00","375.541,63","764.839,11",CR
02/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"193.348,51",CR,"0,00","186.385,25","379.733,76",CR
02/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"193.348,51",CR,"0,00","186.385,25","379.733,76",CR
02/2016,241,CIFRAO,4111030000,PARTICIPANTES,"195.819,36",CR,"0,00","189.026,77","384.846,13",CR
02/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"129,61",CR,"0,00","129,61","259,22",CR
02/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"10.617,53",CR,"0,00","10.296,87","20.914,40",CR
02/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.617,53",CR,"0,00","10.296,87","20.914,40",CR
02/2016,241,CIFRAO,4190000000,OUTRAS,"0,00",CR,"0,00","4,79","4,79",CR
02/2016,241,CIFRAO,4200000000,DESPESAS,"-257.255,53",DV,"405.965,91","136.847,94","-526.373,50",DV
02/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-142.223,95",DV,"285.358,97","136.847,94","-290.734,98",DV
02/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-142.223,95",DV,"285.358,97","136.847,94","-290.734,98",DV
02/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-76.450,90",DV,"175.225,63","90.963,78","-160.712,75",DV
02/2016,241,CIFRAO,4212010200,DIRIGENTES,"-37.012,11",DV,"72.656,52","39.298,02","-70.370,61",DV
02/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-38.782,70",DV,"101.331,20","51.083,94","-89.029,96",DV
02/2016,241,CIFRAO,4212019900,OUTRAS,"-656,09",DV,"1.237,91","581,82","-1.312,18",DV
02/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-46.456,02",DV,"78.531,65","31.031,36","-93.956,31",DV
02/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-46.456,02",DV,"78.531,65","31.031,36","-93.956,31",DV
02/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-12.507,48",DV,"12.507,48","0,00","-25.014,96",DV
02/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-4.929,00",DV,"9.300,00","4.371,00","-9.858,00",DV
02/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-7.583,56",DV,"15.925,48","7.484,98","-16.024,06",DV
02/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-2.535,65",DV,"4.784,24","2.248,59","-5.071,30",DV
02/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-2.551,54",DV,"5.358,66","2.518,57","-5.391,63",DV
02/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.148,00",DV,"11.600,00","5.452,00","-12.296,00",DV
02/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-825,21",DV,"1.557,00","731,79","-1.650,42",DV
02/2016,241,CIFRAO,4212040299,OUTRAS,"-9.375,58",DV,"17.498,79","8.224,43","-18.649,94",DV
02/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-3.371,62",DV,"7.496,70","3.523,45","-7.344,87",DV
02/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.530,92",DV,"2.782,29","1.307,68","-3.005,53",DV
02/2016,241,CIFRAO,4212070000,TRIBUTOS,"-14.414,49",DV,"21.322,70","10.021,67","-25.715,52",DV
02/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-115.031,58",DV,"120.606,94","0,00","-235.638,52",DV
02/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-115.031,58",DV,"120.606,94","0,00","-235.638,52",DV
02/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-67.796,08",DV,"74.722,78","0,00","-142.518,86",DV
02/2016,241,CIFRAO,4222010200,DIRIGENTES,"-32.822,06",DV,"29.582,06","0,00","-62.404,12",DV
02/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-34.392,20",DV,"44.558,90","0,00","-78.951,10",DV
02/2016,241,CIFRAO,4222019900,OUTRAS,"-581,82",DV,"581,82","0,00","-1.163,64",DV
02/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-30.105,31",DV,"31.031,36","0,00","-61.136,67",DV
02/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-30.105,31",DV,"31.031,36","0,00","-61.136,67",DV
02/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-6.725,05",DV,"7.484,98","0,00","-14.210,03",DV
02/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-4.371,00",DV,"4.371,00","0,00","-8.742,00",DV
02/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-2.248,59",DV,"2.248,59","0,00","-4.497,18",DV
02/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-2.262,68",DV,"2.518,57","0,00","-4.781,25",DV
02/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.452,00",DV,"5.452,00","0,00","-10.904,00",DV
02/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-731,79",DV,"731,79","0,00","-1.463,58",DV
02/2016,241,CIFRAO,4222040299,OUTRAS,"-8.314,20",DV,"8.224,43","0,00","-16.538,63",DV
02/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-2.989,92",DV,"3.523,45","0,00","-6.513,37",DV
02/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.357,61",DV,"1.307,68","0,00","-2.665,29",DV
02/2016,241,CIFRAO,4222070000,TRIBUTOS,"-12.782,66",DV,"10.021,67","0,00","-22.804,33",DV
02/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"5.937,65",CR,"0,00","72.709,50","78.647,15",CR
02/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.937,65",CR,"0,00","72.709,50","78.647,15",CR
02/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-148.597,13",DV,"192.217,11","2.782,29","-338.031,95",DV
02/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.709,50","72.709,50","0,00",CR
02/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.937,65",CR,"0,00","72.709,50","78.647,15",CR
02/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"5.937,65",CR,"0,00","72.709,50","78.647,15",CR
02/2016,241,CIFRAO,5141000000,FUNDOS ,"5.937,65",CR,"0,00","72.709,50","78.647,15",CR
02/2016,241,CIFRAO,5141070000,MULTIMERCADO,"5.937,65",CR,"0,00","72.709,50","78.647,15",CR
02/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.937,65",DV,"72.709,50","0,00","-78.647,15",DV
02/2016,1242,CITIPREVI,1000000000,ATIVO,"3.550.343,20",DV,"9.713.836,86","9.657.578,97","3.606.601,09",DV
02/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"21.324,98",DV,"9.326.607,98","9.326.689,77","21.243,19",DV
02/2016,1242,CITIPREVI,1110000000,IMEDIATO,"21.324,98",DV,"2.016.700,95","2.016.782,74","21.243,19",DV
02/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.309.907,03","7.309.907,03","0,00",DV
02/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.529.018,22",DV,"387.228,88","330.889,20","3.585.357,90",DV
02/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"624.701,23",DV,"54.952,27","16.172,79","663.480,71",DV
02/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"578.384,14",DV,"44.167,68","0,00","622.551,82",DV
02/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"578.384,14",DV,"44.167,68","0,00","622.551,82",DV
02/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"45.491,25",DV,"0,00","15.163,75","30.327,50",DV
02/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"825,84",DV,"10.784,59","1.009,04","10.601,39",DV
02/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.904.316,99",DV,"332.276,61","314.716,41","2.921.877,19",DV
02/2016,1242,CITIPREVI,1231000000,TÍTULOS PÚBLICOS,"0,01",DV,"0,00","0,01","0,00",DV
02/2016,1242,CITIPREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,01",DV,"0,00","0,01","0,00",DV
02/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.904.316,98",DV,"332.273,85","314.713,64","2.921.877,19",DV
02/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.904.316,98",DV,"332.273,85","314.713,64","2.921.877,19",DV
02/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2,76","2,76","0,00",DV
02/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.550.343,20",CR,"915.855,18","972.113,07","3.606.601,09",CR
02/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.003.791,83",CR,"829.008,65","961.704,75","1.136.487,93",CR
02/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.003.761,11",CR,"828.973,05","961.699,85","1.136.487,91",CR
02/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"927.498,97",CR,"736.082,44","865.934,90","1.057.351,43",CR
02/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"39.538,39",CR,"39.545,33","42.305,63","42.298,69",CR
02/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"36.723,75",CR,"53.345,28","53.459,32","36.837,79",CR
02/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"30,72",CR,"35,60","4,90","0,02",CR
02/2016,1242,CITIPREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"30,72",CR,"30,72","0,00","0,00",CR
02/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4,88","4,90","0,02",CR
02/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.546.551,37",CR,"86.846,53","10.408,32","2.470.113,16",CR
02/2016,1242,CITIPREVI,2320000000,FUNDOS,"2.546.551,37",CR,"86.846,53","10.408,32","2.470.113,16",CR
02/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"2.546.551,37",CR,"86.846,53","10.408,32","2.470.113,16",CR
02/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.546.551,37",CR,"86.846,53","10.408,32","2.470.113,16",CR
02/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.010.553,07","1.010.553,07","0,00",CR
02/2016,1242,CITIPREVI,4100000000,RECEITAS,"825.035,28",CR,"0,00","865.784,83","1.690.820,11",CR
02/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"293.387,03",CR,"0,00","285.993,88","579.380,91",CR
02/2016,1242,CITIPREVI,4111000000,CORRENTES,"293.387,03",CR,"0,00","285.993,88","579.380,91",CR
02/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"273.860,82",CR,"0,00","271.833,44","545.694,26",CR
02/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"273.860,82",CR,"0,00","271.833,44","545.694,26",CR
02/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"7.931,11",CR,"0,00","2.570,63","10.501,74",CR
02/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"11.595,10",CR,"0,00","11.589,81","23.184,91",CR
02/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"531.648,25",CR,"0,00","578.762,72","1.110.410,97",CR
02/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"531.648,25",CR,"0,00","578.762,72","1.110.410,97",CR
02/2016,1242,CITIPREVI,4190000000,OUTRAS,"0,00",CR,"0,00","1.028,23","1.028,23",CR
02/2016,1242,CITIPREVI,4200000000,DESPESAS,"-885.755,50",DV,"1.000.144,75","37.405,43","-1.848.494,82",DV
02/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-354.107,25",DV,"389.579,28","5.602,68","-738.083,85",DV
02/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-164.352,79",DV,"201.037,09","0,00","-365.389,88",DV
02/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-153.985,56",DV,"180.868,98","0,00","-334.854,54",DV
02/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-153.985,56",DV,"180.868,98","0,00","-334.854,54",DV
02/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-141.858,34",DV,"141.858,34","0,00","-283.716,68",DV
02/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-1.338,83",DV,"10.678,58","0,00","-12.017,41",DV
02/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-1.400,04",DV,"5.223,13","0,00","-6.623,17",DV
02/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-9.388,35",DV,"9.388,35","0,00","-18.776,70",DV
02/2016,1242,CITIPREVI,4211040299,OUTRAS,"0,00",DV,"13.720,58","0,00","-13.720,58",DV
02/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-10.367,23",DV,"20.168,11","0,00","-30.535,34",DV
02/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-189.754,46",DV,"188.542,19","5.602,68","-372.693,97",DV
02/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-160.948,21",DV,"160.079,72","5.602,68","-315.425,25",DV
02/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-160.948,21",DV,"160.079,72","5.602,68","-315.425,25",DV
02/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-21.708,33",DV,"21.708,33","0,00","-43.416,66",DV
02/2016,1242,CITIPREVI,4212040299,OUTRAS,"-139.239,88",DV,"138.371,39","5.602,68","-272.008,59",DV
02/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-28.806,25",DV,"28.462,47","0,00","-57.268,72",DV
02/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-531.648,25",DV,"610.565,47","31.802,75","-1.110.410,97",DV
02/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-531.648,25",DV,"610.565,47","31.802,75","-1.110.410,97",DV
02/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-496.641,64",DV,"570.293,22","30.074,69","-1.036.860,17",DV
02/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-496.641,64",DV,"570.293,22","30.074,69","-1.036.860,17",DV
02/2016,1242,CITIPREVI,4222040299,OUTRAS,"-496.641,64",DV,"570.293,22","30.074,69","-1.036.860,17",DV
02/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-35.006,61",DV,"40.272,25","1.728,06","-73.550,80",DV
02/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"31.740,34",CR,"0,00","20.516,28","52.256,62",CR
02/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.740,34",CR,"0,00","20.516,28","52.256,62",CR
02/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.979,88",CR,"10.408,32","86.846,53","105.418,09",CR
02/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.191,01","50.191,01","0,00",CR
02/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.489,23",CR,"26.279,84","48.491,13","83.700,52",CR
02/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
02/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
02/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"32.842,07",CR,"26.277,08","48.488,37","55.053,36",CR
02/2016,1242,CITIPREVI,5141000000,FUNDOS ,"32.842,07",CR,"26.277,08","48.488,37","55.053,36",CR
02/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"26.264,44",CR,"24.244,18","48.488,37","50.508,63",CR
02/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"6.577,63",CR,"2.032,90","0,00","4.544,73",CR
02/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
02/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
02/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
02/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"2,76","2,76","0,00",CR
02/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.748,89",DV,"3.394,89","1.699,88","-31.443,90",DV
02/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
02/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
02/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
02/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
02/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
02/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
02/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
02/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
02/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.166,81",DV,"3.389,99","1.695,00","-2.861,80",DV
02/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,90","4,88","-0,02",DV
02/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.740,34",DV,"20.516,28","0,00","-52.256,62",DV
02/2016,4491,CNBPREV,1000000000,ATIVO,"531.252,43",DV,"79.172,95","60.834,38","549.591,00",DV
02/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"160.686,19",DV,"24.322,48","36.480,20","148.528,47",DV
02/2016,4491,CNBPREV,1110000000,IMEDIATO,"160.686,19",DV,"24.322,48","36.480,20","148.528,47",DV
02/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"370.566,24",DV,"54.850,47","24.354,18","401.062,53",DV
02/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"24.367,99",DV,"50.796,54","24.354,18","50.810,35",DV
02/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"24.367,99",DV,"50.796,54","24.354,18","50.810,35",DV
02/2016,4491,CNBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"31,70","31,70","0,00",DV
02/2016,4491,CNBPREV,1221010300,PARTICIPANTES,"0,00",DV,"31,70","31,70","0,00",DV
02/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"45,51",DV,"24.971,51","0,00","25.017,02",DV
02/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.322,48",DV,"25.793,33","24.322,48","25.793,33",DV
02/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"346.198,25",DV,"4.053,93","0,00","350.252,18",DV
02/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"346.198,25",DV,"4.053,93","0,00","350.252,18",DV
02/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"346.198,25",DV,"4.053,93","0,00","350.252,18",DV
02/2016,4491,CNBPREV,2000000000,PASSIVO,"531.252,43",CR,"37.954,42","56.292,99","549.591,00",CR
02/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"101.381,63",CR,"37.954,42","39.798,91","103.226,12",CR
02/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"26.277,20",CR,"37.954,42","39.798,91","28.121,69",CR
02/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"21.502,27",CR,"33.980,79","34.491,77","22.013,25",CR
02/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.459,04",CR,"343,67","1.442,52","3.557,89",CR
02/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.315,89",CR,"2.315,89","2.550,55","2.550,55",CR
02/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.314,07","1.314,07","0,00",CR
02/2016,4491,CNBPREV,2130000000,INVESTIMENTOS,"75.104,43",CR,"0,00","0,00","75.104,43",CR
02/2016,4491,CNBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"75.104,43",CR,"0,00","0,00","75.104,43",CR
02/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"429.870,80",CR,"0,00","16.494,08","446.364,88",CR
02/2016,4491,CNBPREV,2320000000,FUNDOS,"429.870,80",CR,"0,00","16.494,08","446.364,88",CR
02/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"429.870,80",CR,"0,00","16.494,08","446.364,88",CR
02/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"429.870,80",CR,"0,00","16.494,08","446.364,88",CR
02/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.850,47","54.850,47","0,00",CR
02/2016,4491,CNBPREV,4100000000,RECEITAS,"47.317,97",CR,"0,00","50.796,54","98.114,51",CR
02/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"210,81",CR,"0,00","1.166,45","1.377,26",CR
02/2016,4491,CNBPREV,4111000000,CORRENTES,"210,81",CR,"0,00","1.166,45","1.377,26",CR
02/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"210,81",CR,"0,00","1.166,45","1.377,26",CR
02/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"24.114,42",CR,"0,00","24.658,58","48.773,00",CR
02/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.114,42",CR,"0,00","24.658,58","48.773,00",CR
02/2016,4491,CNBPREV,4140000000,DIRETAS,"22.992,74",CR,"0,00","24.971,51","47.964,25",CR
02/2016,4491,CNBPREV,4200000000,DESPESAS,"-43.823,06",DV,"38.356,39","0,00","-82.179,45",DV
02/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-19.677,44",DV,"13.595,61","0,00","-33.273,05",DV
02/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-19.677,44",DV,"13.595,61","0,00","-33.273,05",DV
02/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-7.481,95",DV,"0,00","0,00","-7.481,95",DV
02/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.020,61",DV,"11.066,12","0,00","-19.086,73",DV
02/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-8.020,61",DV,"11.066,12","0,00","-19.086,73",DV
02/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.002,61",DV,"5.030,12","0,00","-10.032,73",DV
02/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-3.018,00",DV,"6.036,00","0,00","-9.054,00",DV
02/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-2.408,41",DV,"1.314,07","0,00","-3.722,48",DV
02/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-1.766,47",DV,"1.215,42","0,00","-2.981,89",DV
02/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-24.145,62",DV,"24.760,78","0,00","-48.906,40",DV
02/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.145,62",DV,"24.760,78","0,00","-48.906,40",DV
02/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-22.908,70",DV,"23.425,65","0,00","-46.334,35",DV
02/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-22.908,70",DV,"23.425,65","0,00","-46.334,35",DV
02/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.908,70",DV,"23.425,65","0,00","-46.334,35",DV
02/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-1.236,92",DV,"1.335,13","0,00","-2.572,05",DV
02/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.486,07",CR,"0,00","4.053,93","6.540,00",CR
02/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.486,07",CR,"0,00","4.053,93","6.540,00",CR
02/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.980,98",DV,"16.494,08","0,00","-22.475,06",DV
02/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.053,93","4.053,93","0,00",CR
02/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.486,07",CR,"0,00","4.053,93","6.540,00",CR
02/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.486,07",CR,"0,00","4.053,93","6.540,00",CR
02/2016,4491,CNBPREV,5141000000,FUNDOS ,"2.486,07",CR,"0,00","4.053,93","6.540,00",CR
02/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"2.486,07",CR,"0,00","4.053,93","6.540,00",CR
02/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.486,07",DV,"4.053,93","0,00","-6.540,00",DV
02/2016,254,COMPESAPREV,1000000000,ATIVO,"28.173.051,29",DV,"1.443.626,19","1.221.930,38","28.394.747,10",DV
02/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"101.572,83",DV,"660.806,38","516.551,14","245.828,07",DV
02/2016,254,COMPESAPREV,1110000000,IMEDIATO,"101.572,83",DV,"660.806,38","516.551,14","245.828,07",DV
02/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"27.905.160,10",DV,"782.819,81","701.738,42","27.986.241,49",DV
02/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.206.531,92",DV,"432.571,45","501.738,42","2.137.364,95",DV
02/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"497.365,80",DV,"281.326,76","280.580,86","498.111,70",DV
02/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"255.740,70",DV,"254.348,89","255.740,70","254.348,89",DV
02/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"147.433,94",DV,"146.304,47","147.433,94","146.304,47",DV
02/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"107.525,24",DV,"107.283,22","107.525,24","107.283,22",DV
02/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"781,52",DV,"761,20","781,52","761,20",DV
02/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.725,09",DV,"12.122,24","9.867,74","11.979,59",DV
02/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"231.900,01",DV,"14.855,63","14.972,42","231.783,22",DV
02/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"45.692,03",DV,"35.329,20","33.006,92","48.014,31",DV
02/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
02/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.618.790,91",DV,"115.915,49","188.150,64","1.546.555,76",DV
02/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"25.698.628,18",DV,"350.248,36","200.000,00","25.848.876,54",DV
02/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"25.698.628,18",DV,"350.248,36","200.000,00","25.848.876,54",DV
02/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"25.698.628,18",DV,"350.248,36","200.000,00","25.848.876,54",DV
02/2016,254,COMPESAPREV,1300000000,PERMANENTE,"166.318,36",DV,"0,00","3.640,82","162.677,54",DV
02/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"164.599,57",DV,"0,00","3.520,37","161.079,20",DV
02/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"164.599,57",DV,"0,00","3.520,37","161.079,20",DV
02/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"164.599,57",DV,"0,00","3.520,37","161.079,20",DV
02/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.718,79",DV,"0,00","120,45","1.598,34",DV
02/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.718,79",DV,"0,00","120,45","1.598,34",DV
02/2016,254,COMPESAPREV,2000000000,PASSIVO,"28.173.051,29",CR,"425.667,43","647.363,24","28.394.747,10",CR
02/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"354.650,40",CR,"422.026,61","429.166,20","361.789,99",CR
02/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"354.650,40",CR,"421.518,24","428.657,83","361.789,99",CR
02/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"314.795,00",CR,"369.299,15","376.756,80","322.252,65",CR
02/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"13.730,34",CR,"13.732,44","14.229,43","14.227,33",CR
02/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"26.125,06",CR,"38.486,65","37.671,60","25.310,01",CR
02/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"508,37","508,37","0,00",CR
02/2016,254,COMPESAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"508,37","508,37","0,00",CR
02/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
02/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
02/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
02/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
02/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"27.817.900,89",CR,"3.640,82","218.197,04","28.032.457,11",CR
02/2016,254,COMPESAPREV,2320000000,FUNDOS,"27.817.900,89",CR,"3.640,82","218.197,04","28.032.457,11",CR
02/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.817.900,89",CR,"3.640,82","218.197,04","28.032.457,11",CR
02/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.817.900,89",CR,"3.640,82","218.197,04","28.032.457,11",CR
02/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"976.081,51","976.081,51","0,00",CR
02/2016,254,COMPESAPREV,4100000000,RECEITAS,"741.295,27",CR,"0,00","723.955,45","1.465.250,72",CR
02/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"255.740,70",CR,"0,00","254.348,89","510.089,59",CR
02/2016,254,COMPESAPREV,4111000000,CORRENTES,"255.740,70",CR,"0,00","254.348,89","510.089,59",CR
02/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"147.433,94",CR,"0,00","146.304,47","293.738,41",CR
02/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"147.433,94",CR,"0,00","146.304,47","293.738,41",CR
02/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"107.525,24",CR,"0,00","107.283,22","214.808,46",CR
02/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"781,52",CR,"0,00","761,20","1.542,72",CR
02/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"18.003,74",CR,"0,00","14.773,33","32.777,07",CR
02/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.003,74",CR,"0,00","14.773,33","32.777,07",CR
02/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"441.994,59",CR,"0,00","427.903,81","869.898,40",CR
02/2016,254,COMPESAPREV,4140000000,DIRETAS,"25.556,24",CR,"0,00","26.929,42","52.485,66",CR
02/2016,254,COMPESAPREV,4200000000,DESPESAS,"-770.595,37",DV,"757.884,47","235,54","-1.528.244,30",DV
02/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-164.679,38",DV,"167.357,02","48,84","-331.987,56",DV
02/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-164.679,38",DV,"167.357,02","48,84","-331.987,56",DV
02/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-100.627,97",DV,"99.891,23","48,84","-200.470,36",DV
02/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-5.898,40",DV,"5.898,40","0,00","-11.796,80",DV
02/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-7.361,03",DV,"7.361,03","0,00","-14.722,06",DV
02/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-62.130,62",DV,"63.577,91","48,84","-125.659,69",DV
02/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-24.840,42",DV,"23.031,39","0,00","-47.871,81",DV
02/2016,254,COMPESAPREV,4212019900,OUTRAS,"-397,50",DV,"22,50","0,00","-420,00",DV
02/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-490,11",DV,"12,48","0,00","-502,59",DV
02/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-27.893,19",DV,"29.654,73","0,00","-57.547,92",DV
02/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-27.893,19",DV,"29.654,73","0,00","-57.547,92",DV
02/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-11.984,40",DV,"11.984,40","0,00","-23.968,80",DV
02/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-9.071,44",DV,"9.071,44","0,00","-18.142,88",DV
02/2016,254,COMPESAPREV,4212040299,OUTRAS,"-6.337,35",DV,"8.098,89","0,00","-14.436,24",DV
02/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-15.759,68",DV,"17.275,73","0,00","-33.035,41",DV
02/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.830,98",DV,"1.820,41","0,00","-3.651,39",DV
02/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-18.077,45",DV,"18.702,44","0,00","-36.779,89",DV
02/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-163.921,40",DV,"162.623,64","186,70","-326.358,34",DV
02/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-163.921,40",DV,"162.623,64","186,70","-326.358,34",DV
02/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-103.037,66",DV,"99.222,34","104,40","-202.155,60",DV
02/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-5.898,40",DV,"5.898,40","0,00","-11.796,80",DV
02/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-7.361,01",DV,"7.361,01","0,00","-14.722,02",DV
02/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-64.540,34",DV,"62.909,04","104,40","-127.344,98",DV
02/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-24.840,41",DV,"23.031,39","0,00","-47.871,80",DV
02/2016,254,COMPESAPREV,4222019900,OUTRAS,"-397,50",DV,"22,50","0,00","-420,00",DV
02/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-490,11",DV,"12,47","0,00","-502,58",DV
02/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-29.658,95",DV,"30.512,39","0,00","-60.171,34",DV
02/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-29.658,95",DV,"30.512,39","0,00","-60.171,34",DV
02/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.299,69",DV,"9.799,68","0,00","-21.099,37",DV
02/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-11.521,93",DV,"12.113,84","0,00","-23.635,77",DV
02/2016,254,COMPESAPREV,4222040299,OUTRAS,"-6.337,33",DV,"8.098,87","0,00","-14.436,20",DV
02/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-15.759,51",DV,"17.275,59","0,00","-33.035,10",DV
02/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.830,98",DV,"1.820,41","0,00","-3.651,39",DV
02/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-13.077,47",DV,"13.702,41","0,00","-26.779,88",DV
02/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-66,72",DV,"78,03","82,30","-62,45",DV
02/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-441.994,59",DV,"427.903,81","0,00","-869.898,40",DV
02/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"262.528,50",CR,"0,00","248.249,70","510.778,20",CR
02/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"262.528,50",CR,"0,00","248.249,70","510.778,20",CR
02/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-233.228,40",DV,"218.197,04","3.640,82","-447.784,62",DV
02/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"250.248,36","250.248,36","0,00",CR
02/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"264.002,29",CR,"0,00","250.248,36","514.250,65",CR
02/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"264.002,29",CR,"0,00","250.248,36","514.250,65",CR
02/2016,254,COMPESAPREV,5141000000,FUNDOS ,"264.002,29",CR,"0,00","250.248,36","514.250,65",CR
02/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"264.002,29",CR,"0,00","250.248,36","514.250,65",CR
02/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.473,79",DV,"1.998,66","0,00","-3.472,45",DV
02/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"508,37","0,00","-508,37",DV
02/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.473,79",DV,"1.490,29","0,00","-2.964,08",DV
02/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-262.528,50",DV,"248.249,70","0,00","-510.778,20",DV
02/2016,1261,COMSHELL,1000000000,ATIVO,"1.168.104,60",DV,"1.267.426,18","1.225.911,28","1.209.619,50",DV
02/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"1.982,00",DV,"722.744,50","722.741,50","1.985,00",DV
02/2016,1261,COMSHELL,1110000000,IMEDIATO,"1.982,00",DV,"722.744,50","722.741,50","1.985,00",DV
02/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.166.122,60",DV,"540.981,68","499.469,78","1.207.634,50",DV
02/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"311.238,57",DV,"345.774,42","363.497,18","293.515,81",DV
02/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"200.436,22",DV,"272.971,32","273.239,32","200.168,22",DV
02/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"200.436,22",DV,"272.971,32","273.239,32","200.168,22",DV
02/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"198.962,22",DV,"198.962,22","198.962,22","198.962,22",DV
02/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.474,00",DV,"1.206,00","1.474,00","1.206,00",DV
02/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"72.803,10","72.803,10","0,00",DV
02/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"31.107,00",DV,"0,00","10.369,00","20.738,00",DV
02/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"79.695,35",DV,"72.803,10","79.888,86","72.609,59",DV
02/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"854.884,03",DV,"195.207,26","135.972,60","914.118,69",DV
02/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"854.884,03",DV,"195.207,26","135.972,60","914.118,69",DV
02/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"854.884,03",DV,"195.207,26","135.972,60","914.118,69",DV
02/2016,1261,COMSHELL,1300000000,PERMANENTE,"0,00",DV,"3.700,00","3.700,00","0,00",DV
02/2016,1261,COMSHELL,1310000000,IMOBILIZADO,"0,00",DV,"3.700,00","3.700,00","0,00",DV
02/2016,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"3.700,00","3.700,00","0,00",DV
02/2016,1261,COMSHELL,1311010000,     BENS MÓVEIS,"0,00",DV,"3.700,00","3.700,00","0,00",DV
02/2016,1261,COMSHELL,2000000000,PASSIVO,"1.168.104,60",CR,"270.269,19","311.784,09","1.209.619,50",CR
02/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"449.883,15",CR,"250.536,22","222.583,61","421.930,54",CR
02/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"449.883,15",CR,"250.536,22","222.583,61","421.930,54",CR
02/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"435.945,82",CR,"236.384,60","207.813,18","407.374,40",CR
02/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"13.937,33",CR,"14.151,62","14.770,43","14.556,14",CR
02/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"718.221,45",CR,"19.732,97","89.200,48","787.688,96",CR
02/2016,1261,COMSHELL,2320000000,FUNDOS,"718.221,45",CR,"19.732,97","89.200,48","787.688,96",CR
02/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"718.221,45",CR,"19.732,97","89.200,48","787.688,96",CR
02/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"718.221,45",CR,"19.732,97","89.200,48","787.688,96",CR
02/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"338.679,37","338.679,37","0,00",DV
02/2016,1261,COMSHELL,4100000000,RECEITAS,"280.667,57",CR,"0,00","272.971,32","553.638,89",CR
02/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"280.667,57",CR,"0,00","272.971,32","553.638,89",CR
02/2016,1261,COMSHELL,4111000000,CORRENTES,"280.667,57",CR,"0,00","272.971,32","553.638,89",CR
02/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"198.962,22",CR,"0,00","198.962,22","397.924,44",CR
02/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.962,22",CR,"0,00","198.962,22","397.924,44",CR
02/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"2.010,00",CR,"0,00","1.206,00","3.216,00",CR
02/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"79.695,35",CR,"0,00","72.803,10","152.498,45",CR
02/2016,1261,COMSHELL,4200000000,DESPESAS,"-200.716,98",DV,"249.478,89","21.242,04","-428.953,83",DV
02/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-190.206,06",DV,"238.967,97","21.242,04","-407.931,99",DV
02/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-182.217,36",DV,"233.117,97","21.242,00","-394.093,33",DV
02/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-104.516,79",DV,"111.431,50","0,00","-215.948,29",DV
02/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-104.516,79",DV,"111.431,50","0,00","-215.948,29",DV
02/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-64.831,75",DV,"110.277,43","21.242,00","-153.867,18",DV
02/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-64.831,75",DV,"110.277,43","21.242,00","-153.867,18",DV
02/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-20.905,44",DV,"22.128,42","0,00","-43.033,86",DV
02/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-23.469,44",DV,"24.842,42","0,00","-48.311,86",DV
02/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.456,85",DV,"63.306,59","21.242,00","-62.521,44",DV
02/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
02/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-12.837,59",DV,"11.409,04","0,00","-24.246,63",DV
02/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
02/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-7.988,70",DV,"5.850,00","0,04","-13.838,66",DV
02/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-2.988,70",DV,"850,00","0,04","-3.838,66",DV
02/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-2.988,70",DV,"850,00","0,04","-3.838,66",DV
02/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-612,90",DV,"850,00","0,00","-1.462,90",DV
02/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.375,80",DV,"0,00","0,04","-2.375,76",DV
02/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
02/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-10.510,92",DV,"10.510,92","0,00","-21.021,84",DV
02/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-10.510,92",DV,"10.510,92","0,00","-21.021,84",DV
02/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-10.510,92",DV,"10.510,92","0,00","-21.021,84",DV
02/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-10.510,92",DV,"10.510,92","0,00","-21.021,84",DV
02/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.510,92",DV,"10.510,92","0,00","-21.021,84",DV
02/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"-342,77",DV,"0,00","24.733,04","24.390,27",CR
02/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.023,98",CR,"0,00","24.733,04","27.757,02",CR
02/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
02/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.607,82",DV,"89.200,48","19.732,97","-149.075,33",DV
02/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.733,04","24.733,04","0,00",DV
02/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.023,98",CR,"0,00","24.733,04","27.757,02",CR
02/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"3.023,98",CR,"0,00","24.733,04","27.757,02",CR
02/2016,1261,COMSHELL,5141000000,FUNDOS ,"3.023,98",CR,"0,00","24.733,04","27.757,02",CR
02/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"3.023,98",CR,"0,00","24.733,04","27.757,02",CR
02/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
02/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
02/2016,1261,COMSHELL,5241000000,FUNDOS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
02/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
02/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"342,77",CR,"24.733,04","0,00","-24.390,27",DV
02/2016,2811,CP PREV,1000000000,ATIVO,"616.609,73",DV,"742.242,63","710.510,20","648.342,16",DV
02/2016,2811,CP PREV,1100000000,DISPONÍVEL,"2.648,34",DV,"431.240,41","432.258,81","1.629,94",DV
02/2016,2811,CP PREV,1110000000,IMEDIATO,"2.648,34",DV,"431.240,41","432.258,81","1.629,94",DV
02/2016,2811,CP PREV,1200000000,REALIZÁVEL,"613.961,39",DV,"311.002,22","278.251,39","646.712,22",DV
02/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"60.105,69",DV,"273.000,67","273.695,84","59.410,52",DV
02/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"53.976,08",DV,"272.999,37","271.695,84","55.279,61",DV
02/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105,25",DV,"102.731,27","102.815,47","21,05",DV
02/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"98.563,37","98.563,37","0,00",DV
02/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"105,25",DV,"357,85","442,05","21,05",DV
02/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.810,05","3.810,05","0,00",DV
02/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"53.870,83",DV,"170.268,10","168.880,37","55.258,56",DV
02/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","2.000,00","4.000,00",DV
02/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"129,61",DV,"1,30","0,00","130,91",DV
02/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"553.855,70",DV,"38.001,55","4.555,55","587.301,70",DV
02/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"553.855,70",DV,"38.001,55","4.555,55","587.301,70",DV
02/2016,2811,CP PREV,1234020000,REFERENCIADO,"294.752,01",DV,"20.604,55","591,93","314.764,63",DV
02/2016,2811,CP PREV,1234030000,RENDA FIXA,"154.456,28",DV,"9.794,35","1.931,18","162.319,45",DV
02/2016,2811,CP PREV,1234040000,AÇÕES,"101.119,69",DV,"7.443,37","2.032,44","106.530,62",DV
02/2016,2811,CP PREV,1234070000,MULTIMERCADO,"3.527,72",DV,"159,28","0,00","3.687,00",DV
02/2016,2811,CP PREV,2000000000,PASSIVO,"616.609,73",CR,"266.950,07","298.682,50","648.342,16",CR
02/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"251.913,97",CR,"266.950,07","287.288,25","272.252,15",CR
02/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"251.913,97",CR,"266.950,07","287.288,25","272.252,15",CR
02/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"231.604,39",CR,"246.640,49","267.182,18","252.146,08",CR
02/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.528,00",CR,"9.528,00","9.736,78","9.736,78",CR
02/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.781,58",CR,"10.781,58","10.369,29","10.369,29",CR
02/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"364.695,76",CR,"0,00","11.394,25","376.090,01",CR
02/2016,2811,CP PREV,2320000000,FUNDOS,"364.695,76",CR,"0,00","11.394,25","376.090,01",CR
02/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"364.695,76",CR,"0,00","11.394,25","376.090,01",CR
02/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.695,76",CR,"0,00","11.394,25","376.090,01",CR
02/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"293.748,68","293.748,68","0,00",DV
02/2016,2811,CP PREV,4100000000,RECEITAS,"230.876,10",CR,"0,00","215.103,95","445.980,05",CR
02/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"121.850,31",CR,"0,00","102.731,27","224.581,58",CR
02/2016,2811,CP PREV,4111000000,CORRENTES,"121.850,31",CR,"0,00","102.731,27","224.581,58",CR
02/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"117.850,81",CR,"0,00","98.563,37","216.414,18",CR
02/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"117.850,81",CR,"0,00","98.563,37","216.414,18",CR
02/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"273,65",CR,"0,00","357,85","631,50",CR
02/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"3.725,85",CR,"0,00","3.810,05","7.535,90",CR
02/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"109.025,59",CR,"0,00","112.371,38","221.396,97",CR
02/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"109.025,59",CR,"0,00","112.371,38","221.396,97",CR
02/2016,2811,CP PREV,4190000000,OUTRAS,"0,20",CR,"0,00","1,30","1,50",CR
02/2016,2811,CP PREV,4200000000,DESPESAS,"-190.859,25",DV,"282.354,43","72.094,71","-401.118,97",DV
02/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-69.569,14",DV,"127.132,79","59.789,15","-136.912,78",DV
02/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-69.569,14",DV,"127.132,79","59.789,15","-136.912,78",DV
02/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-59.789,15",DV,"119.578,30","59.789,15","-119.578,30",DV
02/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-59.789,15",DV,"119.578,30","59.789,15","-119.578,30",DV
02/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-12.596,56",DV,"25.193,12","12.596,56","-25.193,12",DV
02/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-14.497,52",DV,"28.995,04","14.497,52","-28.995,04",DV
02/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.695,07",DV,"65.390,14","32.695,07","-65.390,14",DV
02/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-2.113,94",DV,"777,43","0,00","-2.891,37",DV
02/2016,2811,CP PREV,4212070000,TRIBUTOS,"-7.666,05",DV,"6.777,06","0,00","-14.443,11",DV
02/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-121.290,11",DV,"155.221,64","12.305,56","-264.206,19",DV
02/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-121.290,11",DV,"155.221,64","12.305,56","-264.206,19",DV
02/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-116.284,27",DV,"149.609,61","12.305,56","-253.588,32",DV
02/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-116.284,27",DV,"149.609,61","12.305,56","-253.588,32",DV
02/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.264,52",DV,"42.809,22","12.264,52","-42.809,22",DV
02/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.019,75",DV,"106.800,39","41,04","-210.779,10",DV
02/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"19,80","0,00","-19,80",DV
02/2016,2811,CP PREV,4222070000,TRIBUTOS,"-5.005,84",DV,"5.592,23","0,00","-10.598,07",DV
02/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"757,43",CR,"0,00","6.550,02","7.307,45",CR
02/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"757,43",CR,"0,00","6.550,02","7.307,45",CR
02/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.774,28",DV,"11.394,25","0,00","-52.168,53",DV
02/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.550,02","6.550,02","0,00",DV
02/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.447,30",CR,"0,00","6.550,02","9.997,32",CR
02/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"3.447,30",CR,"0,00","6.550,02","9.997,32",CR
02/2016,2811,CP PREV,5141000000,FUNDOS ,"3.447,30",CR,"0,00","6.550,02","9.997,32",CR
02/2016,2811,CP PREV,5141020000,REFERENCIADO,"1.876,96",CR,"0,00","1.971,64","3.848,60",CR
02/2016,2811,CP PREV,5141030000,RENDA FIXA,"1.545,05",CR,"0,00","2.245,43","3.790,48",CR
02/2016,2811,CP PREV,5141040000,AÇÕES,"0,00",CR,"0,00","2.332,95","2.332,95",CR
02/2016,2811,CP PREV,5141070000,MULTIMERCADO,"25,29",CR,"0,00","0,00","25,29",CR
02/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
02/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
02/2016,2811,CP PREV,5241000000,FUNDOS,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
02/2016,2811,CP PREV,5241040000,AÇÕES,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
02/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-757,43",DV,"6.550,02","0,00","-7.307,45",DV
02/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
02/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
02/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
02/2016,2484,CYAMPREV,1000000000,ATIVO,"1.033.360,66",DV,"695.272,26","680.236,22","1.048.396,70",DV
02/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"415,49",DV,"337.139,76","336.722,23","833,02",DV
02/2016,2484,CYAMPREV,1110000000,IMEDIATO,"415,49",DV,"337.038,80","336.621,27","833,02",DV
02/2016,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"100,96","100,96","0,00",DV
02/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.024.442,75",DV,"358.118,96","343.147,21","1.039.414,50",DV
02/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"267.751,10",DV,"323.906,05","295.959,93","295.697,22",DV
02/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"238.833,15",DV,"316.963,78","281.003,81","274.793,12",DV
02/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"150.314,89",DV,"191.674,74","157.364,62","184.625,01",DV
02/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"150.314,89",DV,"184.625,01","150.314,89","184.625,01",DV
02/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.189,33","6.189,33","0,00",DV
02/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"860,40","860,40","0,00",DV
02/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"88.518,26",DV,"125.289,04","123.639,19","90.168,11",DV
02/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"28.917,95",DV,"3.199,28","14.955,16","17.162,07",DV
02/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"543,71","0,96","542,75",DV
02/2016,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.199,28","0,00","3.199,28",DV
02/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"756.691,65",DV,"34.212,91","47.187,28","743.717,28",DV
02/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"756.691,65",DV,"34.212,91","47.187,28","743.717,28",DV
02/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"285.918,41",DV,"12.982,55","19.946,97","278.953,99",DV
02/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"470.773,24",DV,"21.230,36","27.240,31","464.763,29",DV
02/2016,2484,CYAMPREV,1300000000,PERMANENTE,"8.502,42",DV,"13,54","366,78","8.149,18",DV
02/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"8.051,49",DV,"6,77","286,70","7.771,56",DV
02/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"8.051,49",DV,"6,77","286,70","7.771,56",DV
02/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"8.051,49",DV,"6,77","286,70","7.771,56",DV
02/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"450,93",DV,"6,77","80,08","377,62",DV
02/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","450,93",DV,"6,77","80,08","377,62",DV
02/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.033.360,66",CR,"441.078,17","456.114,21","1.048.396,70",CR
02/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"329.107,41",CR,"366.812,39","313.356,08","275.651,10",CR
02/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"329.107,41",CR,"366.812,39","313.356,08","275.651,10",CR
02/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"305.621,53",CR,"342.373,35","279.704,85","242.953,03",CR
02/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.960,74",CR,"10.743,61","14.737,89","13.955,02",CR
02/2016,2484,CYAMPREV,2123000000,RECEITAS ANTECIPADAS,"227,70",CR,"0,00","0,00","227,70",CR
02/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"13.297,44",CR,"13.695,43","15.714,06","15.316,07",CR
02/2016,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3.199,28","3.199,28",CR
02/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"653.872,19",CR,"74.265,78","142.758,13","722.364,54",CR
02/2016,2484,CYAMPREV,2320000000,FUNDOS,"653.872,19",CR,"74.265,78","142.758,13","722.364,54",CR
02/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"653.872,19",CR,"74.265,78","142.758,13","722.364,54",CR
02/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"653.872,19",CR,"74.265,78","142.758,13","722.364,54",CR
02/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"456.926,30","456.926,30","0,00",DV
02/2016,2484,CYAMPREV,4100000000,RECEITAS,"267.422,90",CR,"0,06","316.963,78","584.386,62",CR
02/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"157.478,08",CR,"0,00","191.674,74","349.152,82",CR
02/2016,2484,CYAMPREV,4111000000,CORRENTES,"157.478,08",CR,"0,00","191.674,74","349.152,82",CR
02/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"150.314,89",CR,"0,00","184.625,01","334.939,90",CR
02/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.314,89",CR,"0,00","184.625,01","334.939,90",CR
02/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"6.494,40",CR,"0,00","6.189,33","12.683,73",CR
02/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"668,79",CR,"0,00","860,40","1.529,19",CR
02/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"109.944,82",CR,"0,06","125.289,04","235.233,80",CR
02/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"109.944,82",CR,"0,06","125.289,04","235.233,80",CR
02/2016,2484,CYAMPREV,4200000000,DESPESAS,"-250.606,83",DV,"314.168,11","58.501,70","-506.273,24",DV
02/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-140.662,01",DV,"166.676,43","36.299,00","-271.039,44",DV
02/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-127.933,02",DV,"152.119,16","36.299,00","-243.753,18",DV
02/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-32.666,24",DV,"32.666,24","0,00","-65.332,48",DV
02/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-32.666,24",DV,"32.666,24","0,00","-65.332,48",DV
02/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-87.064,32",DV,"111.950,85","36.299,00","-162.716,17",DV
02/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-87.064,32",DV,"111.950,85","36.299,00","-162.716,17",DV
02/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-25.973,88",DV,"25.973,88","0,00","-51.947,76",DV
02/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.660,88",DV,"31.322,12","15.661,21","-31.321,79",DV
02/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-1.453,50",DV,"1.391,00","0,00","-2.844,50",DV
02/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-3.538,27",DV,"1.988,27","0,00","-5.526,54",DV
02/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.437,79",DV,"51.275,58","20.637,79","-71.075,58",DV
02/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-7.849,22",DV,"7.148,83","0,00","-14.998,05",DV
02/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-353,24",DV,"353,24","0,00","-706,48",DV
02/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.728,99",DV,"14.557,27","0,00","-27.286,26",DV
02/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-12.728,99",DV,"14.557,27","0,00","-27.286,26",DV
02/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-109.944,82",DV,"147.491,68","22.202,70","-235.233,80",DV
02/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-103.970,12",DV,"140.928,66","21.361,98","-223.536,80",DV
02/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-103.969,80",DV,"140.928,66","21.361,98","-223.536,48",DV
02/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-103.969,80",DV,"140.928,66","21.361,98","-223.536,48",DV
02/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.000,00",DV,"26.000,00","0,00","-35.000,00",DV
02/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.769,80",DV,"114.928,66","21.361,98","-186.336,48",DV
02/2016,2484,CYAMPREV,4221040299,OUTRAS,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
02/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,00","0,00","-0,32",DV
02/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.974,70",DV,"6.563,02","840,72","-11.697,00",DV
02/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
02/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-5.930,88",DV,"6.563,02","840,72","-11.653,18",DV
02/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.022,22",CR,"0,00","7.195,04","16.217,26",CR
02/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.022,22",CR,"0,00","7.195,04","16.217,26",CR
02/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.838,29",DV,"142.758,13","74.265,78","-94.330,64",DV
02/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.389,55","7.389,55","0,00",DV
02/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.024,61",CR,"192,35","7.389,55","16.221,81",CR
02/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.024,61",CR,"192,35","7.389,55","16.221,81",CR
02/2016,2484,CYAMPREV,5141000000,FUNDOS ,"9.024,61",CR,"192,35","7.389,55","16.221,81",CR
02/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"3.551,21",CR,"0,00","2.971,62","6.522,83",CR
02/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"5.473,40",CR,"192,35","4.417,93","9.698,98",CR
02/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,39",DV,"2,16","0,00","-4,55",DV
02/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,39",DV,"2,16","0,00","-4,55",DV
02/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.022,22",DV,"7.195,04","0,00","-16.217,26",DV
02/2016,1763,DANAPREV,1000000000,ATIVO,"1.252.285,61",DV,"872.577,85","800.733,97","1.324.129,49",DV
02/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"5.406,81",DV,"451.997,55","423.969,23","33.435,13",DV
02/2016,1763,DANAPREV,1110000000,IMEDIATO,"5.406,81",DV,"451.997,55","423.969,23","33.435,13",DV
02/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.245.572,33",DV,"420.580,30","376.692,16","1.289.460,47",DV
02/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"186.905,30",DV,"344.896,62","244.192,14","287.609,78",DV
02/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"83.975,02",DV,"225.870,18","230.056,72","79.788,48",DV
02/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.801,43",DV,"180.099,97","179.991,53","64.909,87",DV
02/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"63.980,18",DV,"61.124,38","61.015,94","64.088,62",DV
02/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"821,25",DV,"879,82","879,82","821,25",DV
02/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"118.095,77","118.095,77","0,00",DV
02/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"19.173,59",DV,"45.770,21","50.065,19","14.878,61",DV
02/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"7.487,53",DV,"0,00","2.743,75","4.743,78",DV
02/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
02/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.467,93",DV,"50,85","0,00","2.518,78",DV
02/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"10.916,38",DV,"118.975,59","11.391,67","118.500,30",DV
02/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.058.667,03",DV,"75.683,68","132.500,02","1.001.850,69",DV
02/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.058.667,03",DV,"75.683,68","132.500,02","1.001.850,69",DV
02/2016,1763,DANAPREV,1234020000,REFERENCIADO,"1.058.667,03",DV,"75.683,68","132.500,02","1.001.850,69",DV
02/2016,1763,DANAPREV,1300000000,PERMANENTE,"1.306,47",DV,"0,00","72,58","1.233,89",DV
02/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"1.306,47",DV,"0,00","72,58","1.233,89",DV
02/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.306,47",DV,"0,00","72,58","1.233,89",DV
02/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.306,47",DV,"0,00","72,58","1.233,89",DV
02/2016,1763,DANAPREV,2000000000,PASSIVO,"1.252.285,61",CR,"219.750,14","291.594,02","1.324.129,49",CR
02/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"258.887,44",CR,"219.677,56","223.693,59","262.903,47",CR
02/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"258.887,44",CR,"219.677,56","223.693,59","262.903,47",CR
02/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"243.449,65",CR,"206.131,87","206.551,78","243.869,56",CR
02/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.832,55",CR,"7.831,88","6.037,00","6.037,67",CR
02/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"5.713,81",CR,"5.713,81","11.104,81","11.104,81",CR
02/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.891,43",CR,"0,00","0,00","1.891,43",CR
02/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"993.398,17",CR,"72,58","67.900,43","1.061.226,02",CR
02/2016,1763,DANAPREV,2320000000,FUNDOS,"993.398,17",CR,"72,58","67.900,43","1.061.226,02",CR
02/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"993.398,17",CR,"72,58","67.900,43","1.061.226,02",CR
02/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"993.398,17",CR,"72,58","67.900,43","1.061.226,02",CR
02/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"293.337,22","293.337,22","0,00",DV
02/2016,1763,DANAPREV,4100000000,RECEITAS,"113.127,95",CR,"0,00","225.921,03","339.048,98",CR
02/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"65.151,87",CR,"0,00","180.099,97","245.251,84",CR
02/2016,1763,DANAPREV,4111000000,CORRENTES,"65.151,87",CR,"0,00","180.099,97","245.251,84",CR
02/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"63.980,18",CR,"0,00","61.124,38","125.104,56",CR
02/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"63.980,18",CR,"0,00","61.124,38","125.104,56",CR
02/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"1.171,69",CR,"0,00","879,82","2.051,51",CR
02/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","118.095,77","118.095,77",CR
02/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"47.976,08",CR,"0,00","45.770,21","93.746,29",CR
02/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"47.976,08",CR,"0,00","45.770,21","93.746,29",CR
02/2016,1763,DANAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","50,85","50,85",CR
02/2016,1763,DANAPREV,4200000000,DESPESAS,"-162.332,24",DV,"225.436,79","56.670,91","-331.098,12",DV
02/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-114.356,16",DV,"179.666,58","56.670,91","-237.351,83",DV
02/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-114.356,16",DV,"179.666,58","56.670,91","-237.351,83",DV
02/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-46.939,00",DV,"42.013,99","0,00","-88.952,99",DV
02/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-46.939,00",DV,"42.013,99","0,00","-88.952,99",DV
02/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.528,58","0,00","-1.528,58",DV
02/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-52.542,43",DV,"119.622,84","56.670,91","-115.494,36",DV
02/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-52.542,43",DV,"119.622,84","56.670,91","-115.494,36",DV
02/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-18.266,20",DV,"18.266,20","0,00","-36.532,40",DV
02/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.276,23",DV,"101.356,64","56.670,91","-78.961,96",DV
02/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-9.763,24",DV,"6.047,28","0,00","-15.810,52",DV
02/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72,58",DV,"72,58","0,00","-145,16",DV
02/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-5.038,91",DV,"10.381,31","0,00","-15.420,22",DV
02/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-47.976,08",DV,"45.770,21","0,00","-93.746,29",DV
02/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-47.976,08",DV,"45.770,21","0,00","-93.746,29",DV
02/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-45.303,37",DV,"43.046,71","0,00","-88.350,08",DV
02/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-45.303,37",DV,"43.046,71","0,00","-88.350,08",DV
02/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.039,43",DV,"11.039,43","0,00","-22.078,86",DV
02/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.263,94",DV,"32.007,28","0,00","-66.271,22",DV
02/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-2.672,71",DV,"2.723,50","0,00","-5.396,21",DV
02/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.824,08",CR,"0,00","10.672,70","22.496,78",CR
02/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.824,08",CR,"0,00","10.672,70","22.496,78",CR
02/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.380,21",CR,"67.900,43","72,58","-30.447,64",DV
02/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.683,68","10.683,68","0,00",DV
02/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.842,38",CR,"0,00","10.683,68","22.526,06",CR
02/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.842,38",CR,"0,00","10.683,68","22.526,06",CR
02/2016,1763,DANAPREV,5141000000,FUNDOS ,"11.842,38",CR,"0,00","10.683,68","22.526,06",CR
02/2016,1763,DANAPREV,5141020000,REFERENCIADO,"11.842,38",CR,"0,00","10.683,68","22.526,06",CR
02/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18,30",DV,"10,98","0,00","-29,28",DV
02/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18,30",DV,"10,98","0,00","-29,28",DV
02/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.824,08",DV,"10.672,70","0,00","-22.496,78",DV
02/2016,4546,DATUSPREV,1000000000,ATIVO,"298.073,89",DV,"16.236,24","838,00","313.472,13",DV
02/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"404,14",DV,"0,00","301,79","102,35",DV
02/2016,4546,DATUSPREV,1110000000,IMEDIATO,"404,14",DV,"0,00","301,79","102,35",DV
02/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"290.390,34",DV,"15.809,24","333,49","305.866,09",DV
02/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"332,16",DV,"6.337,16","333,49","6.335,83",DV
02/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"293,41",DV,"6.337,16","333,49","6.297,08",DV
02/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"293,41",DV,"6.337,16","333,49","6.297,08",DV
02/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
02/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"290.058,18",DV,"9.472,08","0,00","299.530,26",DV
02/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"290.058,18",DV,"9.472,08","0,00","299.530,26",DV
02/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"290.058,18",DV,"9.472,08","0,00","299.530,26",DV
02/2016,4546,DATUSPREV,1300000000,PERMANENTE,"7.279,41",DV,"427,00","202,72","7.503,69",DV
02/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.279,41",DV,"427,00","202,72","7.503,69",DV
02/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.279,41",DV,"427,00","202,72","7.503,69",DV
02/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.279,41",DV,"427,00","202,72","7.503,69",DV
02/2016,4546,DATUSPREV,2000000000,PASSIVO,"298.073,89",CR,"38.808,98","54.207,22","313.472,13",CR
02/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"54.859,26",CR,"34.281,76","50.937,77","71.515,27",CR
02/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"54.859,26",CR,"34.281,76","50.937,77","71.515,27",CR
02/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"52.648,84",CR,"30.802,89","46.067,81","67.913,76",CR
02/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.401,42",CR,"1.401,42","1.504,18","1.504,18",CR
02/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"809,00",CR,"2.077,45","3.365,78","2.097,33",CR
02/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"243.214,63",CR,"4.527,22","3.269,45","241.956,86",CR
02/2016,4546,DATUSPREV,2320000000,FUNDOS,"243.214,63",CR,"4.527,22","3.269,45","241.956,86",CR
02/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"243.214,63",CR,"4.527,22","3.269,45","241.956,86",CR
02/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"243.214,63",CR,"4.527,22","3.269,45","241.956,86",CR
02/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"69.865,91","69.865,91","0,00",CR
02/2016,4546,DATUSPREV,4100000000,RECEITAS,"41.159,75",CR,"0,00","60.384,00","101.543,75",CR
02/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"41.077,81",CR,"0,00","40.899,84","81.977,65",CR
02/2016,4546,DATUSPREV,4111000000,CORRENTES,"41.077,81",CR,"0,00","40.899,84","81.977,65",CR
02/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"14.927,82",CR,"0,00","13.721,41","28.649,23",CR
02/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.927,82",CR,"0,00","13.721,41","28.649,23",CR
02/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"17.481,49",CR,"0,00","16.271,83","33.753,32",CR
02/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"8.668,50",CR,"0,00","10.906,60","19.575,10",CR
02/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"81,94",CR,"0,00","0,00","81,94",CR
02/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81,94",CR,"0,00","0,00","81,94",CR
02/2016,4546,DATUSPREV,4140000000,DIRETAS,"0,00",CR,"0,00","19.484,16","19.484,16",CR
02/2016,4546,DATUSPREV,4200000000,DESPESAS,"-42.510,47",DV,"66.596,46","1.685,24","-107.421,69",DV
02/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-42.510,47",DV,"66.596,46","1.685,24","-107.421,69",DV
02/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-42.510,47",DV,"66.596,46","1.685,24","-107.421,69",DV
02/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-22.179,73",DV,"41.206,38","1.633,44","-61.752,67",DV
02/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-19.051,16",DV,"28.159,42","1.633,44","-45.577,14",DV
02/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-1.893,97",DV,"11.699,36","0,00","-13.593,33",DV
02/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-1.234,60",DV,"1.347,60","0,00","-2.582,20",DV
02/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-564,36",DV,"1.343,36","0,00","-1.907,72",DV
02/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"26,00","0,00","-26,00",DV
02/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-16.493,99",DV,"19.837,63","51,80","-36.279,82",DV
02/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-16.493,99",DV,"19.837,63","51,80","-36.279,82",DV
02/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-6.792,47",DV,"6.792,47","0,00","-13.584,94",DV
02/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.743,77",DV,"5.145,93","0,00","-9.889,70",DV
02/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.585,73","0,00","-7.585,73",DV
02/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
02/2016,4546,DATUSPREV,4211040299,OUTRAS,"-257,75",DV,"313,50","51,80","-519,45",DV
02/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-589,53",DV,"614,59","0,00","-1.204,12",DV
02/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-199,16",DV,"202,72","0,00","-401,88",DV
02/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-2.483,70",DV,"3.365,78","0,00","-5.849,48",DV
02/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.516,41",CR,"0,00","3.269,45","6.785,86",CR
02/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.516,41",CR,"0,00","3.269,45","6.785,86",CR
02/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.165,69",DV,"3.269,45","4.527,22","-907,92",DV
02/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.269,45","3.269,45","0,00",CR
02/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.516,41",CR,"0,00","3.269,45","6.785,86",CR
02/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"3.516,41",CR,"0,00","3.269,45","6.785,86",CR
02/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.516,41",CR,"0,00","3.269,45","6.785,86",CR
02/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.516,41",DV,"3.269,45","0,00","-6.785,86",DV
02/2016,299,DERMINAS,1000000000,ATIVO,"4.759.585,49",DV,"862.984,79","829.885,12","4.792.685,16",DV
02/2016,299,DERMINAS,1100000000,DISPONÍVEL,"75.604,56",DV,"407.608,23","430.244,37","52.968,42",DV
02/2016,299,DERMINAS,1110000000,IMEDIATO,"75.604,56",DV,"407.608,23","430.244,37","52.968,42",DV
02/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.587.173,43",DV,"455.376,56","395.763,02","4.646.786,97",DV
02/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.302.808,40",DV,"422.754,37","395.763,02","1.329.799,75",DV
02/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"29.436,95",DV,"173.754,37","146.763,02","56.428,30",DV
02/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"112.727,84","112.727,84","0,00",DV
02/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"112.545,86","112.545,86","0,00",DV
02/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"181,98","181,98","0,00",DV
02/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.240,10",DV,"55.406,87","28.415,52","56.231,45",DV
02/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.619,66","5.619,66","196,85",DV
02/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
02/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"249.000,00","249.000,00","0,00",DV
02/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.284.365,03",DV,"32.622,19","0,00","3.316.987,22",DV
02/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.284.365,03",DV,"32.622,19","0,00","3.316.987,22",DV
02/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.284.365,03",DV,"32.622,19","0,00","3.316.987,22",DV
02/2016,299,DERMINAS,1300000000,PERMANENTE,"96.807,50",DV,"0,00","3.877,73","92.929,77",DV
02/2016,299,DERMINAS,1310000000,IMOBILIZADO,"92.988,94",DV,"0,00","3.828,95","89.159,99",DV
02/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"92.988,94",DV,"0,00","3.828,95","89.159,99",DV
02/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"92.988,94",DV,"0,00","3.828,95","89.159,99",DV
02/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"3.818,56",DV,"0,00","48,78","3.769,78",DV
02/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.818,56",DV,"0,00","48,78","3.769,78",DV
02/2016,299,DERMINAS,2000000000,PASSIVO,"4.759.585,49",CR,"534.988,09","568.087,76","4.792.685,16",CR
02/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"362.033,65",CR,"534.988,09","525.964,69","353.010,25",CR
02/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"362.033,65",CR,"534.988,09","525.964,69","353.010,25",CR
02/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"319.727,10",CR,"487.136,00","477.925,42","310.516,52",CR
02/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"23.023,21",CR,"28.568,75","29.442,23","23.896,69",CR
02/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"19.283,34",CR,"19.283,34","18.597,04","18.597,04",CR
02/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.124.180,39",CR,"0,00","42.123,07","3.166.303,46",CR
02/2016,299,DERMINAS,2320000000,FUNDOS,"3.124.180,39",CR,"0,00","42.123,07","3.166.303,46",CR
02/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.124.180,39",CR,"0,00","42.123,07","3.166.303,46",CR
02/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.124.180,39",CR,"0,00","42.123,07","3.166.303,46",CR
02/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"446.771,15","446.771,15","0,00",CR
02/2016,299,DERMINAS,4100000000,RECEITAS,"384.681,11",CR,"0,00","367.314,17","751.995,28",CR
02/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"109.007,14",CR,"0,00","112.727,84","221.734,98",CR
02/2016,299,DERMINAS,4111000000,CORRENTES,"109.007,14",CR,"0,00","112.727,84","221.734,98",CR
02/2016,299,DERMINAS,4111030000,PARTICIPANTES,"108.795,12",CR,"0,00","112.545,86","221.340,98",CR
02/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"212,02",CR,"0,00","181,98","394,00",CR
02/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"275.673,97",CR,"0,00","254.586,33","530.260,30",CR
02/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"270.000,00",CR,"0,00","249.000,00","519.000,00",CR
02/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.673,97",CR,"0,00","5.586,33","11.260,30",CR
02/2016,299,DERMINAS,4200000000,DESPESAS,"-311.766,77",DV,"404.648,08","46.834,79","-669.580,06",DV
02/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-166.567,19",DV,"221.597,90","25.379,66","-362.785,43",DV
02/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-166.567,19",DV,"221.597,90","25.379,66","-362.785,43",DV
02/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-99.010,91",DV,"151.093,65","23.914,49","-226.190,07",DV
02/2016,299,DERMINAS,4212010200,DIRIGENTES,"-27.999,50",DV,"44.249,62","7.115,20","-65.133,92",DV
02/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-71.011,41",DV,"106.844,03","16.799,29","-161.056,15",DV
02/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"14.060,00","895,00","-13.165,00",DV
02/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-343,00",DV,"49,75","16,67","-376,08",DV
02/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-20.236,44",DV,"20.236,44","0,00","-40.472,88",DV
02/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-51,66",DV,"51,66","0,00","-103,32",DV
02/2016,299,DERMINAS,4212040199,OUTRAS,"-51,66",DV,"51,66","0,00","-103,32",DV
02/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-20.184,78",DV,"20.184,78","0,00","-40.369,56",DV
02/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-4.734,64",DV,"4.734,64","0,00","-9.469,28",DV
02/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-3.431,00",DV,"3.431,00","0,00","-6.862,00",DV
02/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-1.691,55",DV,"1.691,55","0,00","-3.383,10",DV
02/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-9.137,58",DV,"9.137,58","0,00","-18.275,16",DV
02/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.190,01",DV,"1.190,01","0,00","-2.380,02",DV
02/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-32.029,98",DV,"27.038,49","553,50","-58.514,97",DV
02/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.878,02",DV,"3.877,73","0,00","-7.755,75",DV
02/2016,299,DERMINAS,4212070000,TRIBUTOS,"-11.068,84",DV,"5.241,84","0,00","-16.310,68",DV
02/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-145.199,58",DV,"183.050,18","21.455,13","-306.794,63",DV
02/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-145.199,58",DV,"183.050,18","21.455,13","-306.794,63",DV
02/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-84.190,95",DV,"119.328,61","19.989,98","-183.529,58",DV
02/2016,299,DERMINAS,4222010200,DIRIGENTES,"-27.990,72",DV,"29.679,30","7.115,20","-50.554,82",DV
02/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-56.200,23",DV,"89.649,31","12.874,78","-132.974,76",DV
02/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"14.060,00","895,00","-13.165,00",DV
02/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-309,00",DV,"508,35","16,66","-800,69",DV
02/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-23.522,71",DV,"24.555,06","0,00","-48.077,77",DV
02/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-51,67",DV,"51,67","0,00","-103,34",DV
02/2016,299,DERMINAS,4222040199,OUTRAS,"-51,67",DV,"51,67","0,00","-103,34",DV
02/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-23.471,04",DV,"24.503,39","0,00","-47.974,43",DV
02/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.451,88",DV,"12.484,23","0,00","-23.936,11",DV
02/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-1.691,56",DV,"1.691,56","0,00","-3.383,12",DV
02/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-9.137,59",DV,"9.137,59","0,00","-18.275,18",DV
02/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.190,01",DV,"1.190,01","0,00","-2.380,02",DV
02/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-16.962,42",DV,"11.242,96","553,49","-27.651,89",DV
02/2016,299,DERMINAS,4222070000,TRIBUTOS,"-20.214,50",DV,"13.355,20","0,00","-33.569,70",DV
02/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"30.014,33",CR,"0,00","32.622,19","62.636,52",CR
02/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.014,33",CR,"0,00","32.622,19","62.636,52",CR
02/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.928,67",DV,"42.123,07","0,00","-145.051,74",DV
02/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.622,19","32.622,19","0,00",CR
02/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.014,33",CR,"0,00","32.622,19","62.636,52",CR
02/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"30.014,33",CR,"0,00","32.622,19","62.636,52",CR
02/2016,299,DERMINAS,5141000000,FUNDOS ,"30.014,33",CR,"0,00","32.622,19","62.636,52",CR
02/2016,299,DERMINAS,5141030000,RENDA FIXA,"30.014,33",CR,"0,00","32.622,19","62.636,52",CR
02/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.014,33",DV,"32.622,19","0,00","-62.636,52",DV
02/2016,309,DESBAN,1000000000,ATIVO,"8.874.888,35",DV,"3.977.917,31","3.889.964,53","8.962.841,13",DV
02/2016,309,DESBAN,1100000000,DISPONÍVEL,"113.448,41",DV,"2.588.060,73","2.660.801,72","40.707,42",DV
02/2016,309,DESBAN,1110000000,IMEDIATO,"113.448,41",DV,"1.848.060,73","1.920.801,72","40.707,42",DV
02/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"740.000,00","740.000,00","0,00",DV
02/2016,309,DESBAN,1200000000,REALIZÁVEL,"8.604.022,93",DV,"1.389.428,58","1.225.202,95","8.768.248,56",DV
02/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"2.107.691,22",DV,"672.491,38","683.476,97","2.096.705,63",DV
02/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"133.394,73",DV,"165.217,04","168.678,59","129.933,18",DV
02/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.038,47",DV,"154.140,55","142.389,26","24.789,76",DV
02/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"6.010,75",DV,"75.359,14","69.564,36","11.805,53",DV
02/2016,309,DESBAN,1221010300,PARTICIPANTES,"6.174,37",DV,"77.473,17","71.515,48","12.132,06",DV
02/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"853,35",DV,"1.308,24","1.309,42","852,17",DV
02/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"120.356,26",DV,"11.076,49","26.289,33","105.143,42",DV
02/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"44.819,16",DV,"3.014,64","10.538,68","37.295,12",DV
02/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.477,33",DV,"0,00","0,00","1.929.477,33",DV
02/2016,309,DESBAN,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"51.658,65","51.658,65","0,00",DV
02/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"452.601,05","452.601,05","0,00",DV
02/2016,309,DESBAN,1230000000,INVESTIMENTOS,"6.496.331,71",DV,"716.937,20","541.725,98","6.671.542,93",DV
02/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"4.005.186,93",DV,"197.858,75","190.850,54","4.012.195,14",DV
02/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.005.186,93",DV,"197.858,75","190.850,54","4.012.195,14",DV
02/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"548.064,58",DV,"5.884,33","5.377,24","548.571,67",DV
02/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"510.000,00",DV,"5.422,79","0,00","515.422,79",DV
02/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"38.064,58",DV,"461,54","5.377,24","33.148,88",DV
02/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.943.080,20",DV,"513.194,12","345.498,20","2.110.776,12",DV
02/2016,309,DESBAN,1234020000,REFERENCIADO,"1.330.086,26",DV,"507.089,27","345.498,20","1.491.677,33",DV
02/2016,309,DESBAN,1234030000,RENDA FIXA,"612.993,94",DV,"6.104,85","0,00","619.098,79",DV
02/2016,309,DESBAN,1300000000,PERMANENTE,"157.417,01",DV,"428,00","3.959,86","153.885,15",DV
02/2016,309,DESBAN,1310000000,IMOBILIZADO,"157.417,01",DV,"428,00","3.959,86","153.885,15",DV
02/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"157.417,01",DV,"428,00","3.959,86","153.885,15",DV
02/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"157.417,01",DV,"428,00","3.959,86","153.885,15",DV
02/2016,309,DESBAN,2000000000,PASSIVO,"8.874.888,35",CR,"872.507,43","960.460,21","8.962.841,13",CR
02/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"611.207,24",CR,"872.507,43","793.805,78","532.505,59",CR
02/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"611.207,24",CR,"872.507,43","793.805,78","532.505,59",CR
02/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"479.163,24",CR,"492.926,73","425.693,63","411.930,14",CR
02/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"45.015,34",CR,"47.630,59","40.579,54","37.964,29",CR
02/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"87.028,66",CR,"87.028,66","82.611,16","82.611,16",CR
02/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"244.921,45","244.921,45","0,00",CR
02/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
02/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
02/2016,309,DESBAN,2221000000,COMUM,"8.136,06",CR,"0,00","0,00","8.136,06",CR
02/2016,309,DESBAN,2221010000,  PROVISÃO,"8.136,06",CR,"0,00","0,00","8.136,06",CR
02/2016,309,DESBAN,2222000000,ESPECÍFICA,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
02/2016,309,DESBAN,2222010000,  PROVISÃO,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
02/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.342.479,68",CR,"0,00","166.654,43","6.509.134,11",CR
02/2016,309,DESBAN,2320000000,FUNDOS,"6.342.479,68",CR,"0,00","166.654,43","6.509.134,11",CR
02/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.342.479,68",CR,"0,00","166.654,43","6.509.134,11",CR
02/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.342.479,68",CR,"0,00","166.654,43","6.509.134,11",CR
02/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"848.367,69","848.367,69","0,00",CR
02/2016,309,DESBAN,4100000000,RECEITAS,"698.110,46",CR,"0,00","579.161,85","1.277.272,31",CR
02/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"159.858,79",CR,"0,00","154.140,55","313.999,34",CR
02/2016,309,DESBAN,4111000000,CORRENTES,"159.858,79",CR,"0,00","154.140,55","313.999,34",CR
02/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"78.139,91",CR,"0,00","75.359,14","153.499,05",CR
02/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"78.139,91",CR,"0,00","75.359,14","153.499,05",CR
02/2016,309,DESBAN,4111030000,PARTICIPANTES,"80.266,68",CR,"0,00","77.473,17","157.739,85",CR
02/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"1.452,20",CR,"0,00","1.308,24","2.760,44",CR
02/2016,309,DESBAN,4120000000,INVESTIMENTOS,"319.205,45",CR,"0,00","219.125,53","538.330,98",CR
02/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"293.586,30",CR,"0,00","204.987,69","498.573,99",CR
02/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.619,15",CR,"0,00","14.137,84","39.756,99",CR
02/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"219.020,09",CR,"0,00","154.237,12","373.257,21",CR
02/2016,309,DESBAN,4190000000,OUTRAS,"26,13",CR,"0,00","51.658,65","51.684,78",CR
02/2016,309,DESBAN,4200000000,DESPESAS,"-764.544,40",DV,"681.713,26","163.235,21","-1.283.022,45",DV
02/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-224.584,88",DV,"181.756,98","37.952,17","-368.389,69",DV
02/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-214.900,92",DV,"173.870,75","37.771,21","-351.000,46",DV
02/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-158.636,69",DV,"85.490,53","0,00","-244.127,22",DV
02/2016,309,DESBAN,4211010200,DIRIGENTES,"-44.714,98",DV,"12.113,85","0,00","-56.828,83",DV
02/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-113.563,95",DV,"73.018,93","0,00","-186.582,88",DV
02/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-357,76",DV,"357,75","0,00","-715,51",DV
02/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-386,04",DV,"0,00","0,00","-386,04",DV
02/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-326,98",DV,"0,00","0,00","-326,98",DV
02/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-17.130,39",DV,"40.645,82","19.347,91","-38.428,30",DV
02/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-17.130,39",DV,"40.645,82","19.347,91","-38.428,30",DV
02/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-5.251,97",DV,"10.503,94","5.251,97","-10.503,94",DV
02/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-575,27",DV,"9.485,58","4.742,79","-5.318,06",DV
02/2016,309,DESBAN,4211040205,INFORMÁTICA,"-9.353,15",DV,"18.706,30","9.353,15","-18.706,30",DV
02/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-1.950,00",DV,"1.950,00","0,00","-3.900,00",DV
02/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-19.845,27",DV,"35.892,34","17.287,10","-38.450,51",DV
02/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.133,39",DV,"2.272,40","1.136,20","-2.269,59",DV
02/2016,309,DESBAN,4211070000,TRIBUTOS,"-17.442,16",DV,"9.569,66","0,00","-27.011,82",DV
02/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-9.683,96",DV,"7.886,23","180,96","-17.389,23",DV
02/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-9.195,78",DV,"7.360,32","0,00","-16.556,10",DV
02/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-9.195,78",DV,"7.360,32","0,00","-16.556,10",DV
02/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-7.360,32",DV,"7.360,32","0,00","-14.720,64",DV
02/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-1.835,46",DV,"0,00","0,00","-1.835,46",DV
02/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-488,18",DV,"525,91","180,96","-833,13",DV
02/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-320.939,43",DV,"257.740,69","37.304,57","-541.375,55",DV
02/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-319.708,01",DV,"257.721,08","37.304,57","-540.124,52",DV
02/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-237.132,70",DV,"141.226,89","0,00","-378.359,59",DV
02/2016,309,DESBAN,4221010200,DIRIGENTES,"-100.977,91",DV,"51.149,86","0,00","-152.127,77",DV
02/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-134.627,16",DV,"88.549,41","0,00","-223.176,57",DV
02/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-1.527,63",DV,"1.527,62","0,00","-3.055,25",DV
02/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-374,37",DV,"0,00","0,00","-374,37",DV
02/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-317,09",DV,"1.609,89","0,00","-1.926,98",DV
02/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-32.750,14",DV,"63.064,70","19.384,30","-76.430,54",DV
02/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-32.750,14",DV,"63.064,70","19.384,30","-76.430,54",DV
02/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.750,00",DV,"3.750,00","0,00","-7.500,00",DV
02/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-5.093,13",DV,"10.320,61","5.227,48","-10.186,26",DV
02/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-1.950,00",DV,"1.950,00","0,00","-3.900,00",DV
02/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-498,00",DV,"9.196,01","4.657,86","-5.036,15",DV
02/2016,309,DESBAN,4221040205,INFORMÁTICA,"-8.307,51",DV,"21.091,98","5.790,25","-23.609,24",DV
02/2016,309,DESBAN,4221040299,OUTRAS,"-13.151,50",DV,"16.756,10","3.708,71","-26.198,89",DV
02/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-19.220,61",DV,"34.469,88","16.789,37","-36.901,12",DV
02/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.099,12",DV,"2.232,74","1.130,90","-2.200,96",DV
02/2016,309,DESBAN,4221070000,TRIBUTOS,"-28.813,98",DV,"15.116,98","0,00","-43.930,96",DV
02/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-1.231,42",DV,"19,61","0,00","-1.251,03",DV
02/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-1.153,33",DV,"0,00","0,00","-1.153,33",DV
02/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-1.153,33",DV,"0,00","0,00","-1.153,33",DV
02/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-1.153,33",DV,"0,00","0,00","-1.153,33",DV
02/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-78,09",DV,"19,61","0,00","-97,70",DV
02/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-219.020,09",DV,"154.237,12","0,00","-373.257,21",DV
02/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"87.978,47","87.978,47","0,00",DV
02/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"85.235,07",CR,"0,00","105.970,63","191.205,70",CR
02/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.235,07",CR,"0,00","105.970,63","191.205,70",CR
02/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.801,13",DV,"166.654,43","0,00","-185.455,56",DV
02/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"222.248,81","222.248,81","0,00",CR
02/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.825,74",CR,"114.016,77","222.248,81","195.057,78",CR
02/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"50.317,32",CR,"114.016,77","197.858,75","134.159,30",CR
02/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.317,32",CR,"114.016,77","197.858,75","134.159,30",CR
02/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.899,44",CR,"0,00","5.884,33","10.783,77",CR
02/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"4.899,44",CR,"0,00","5.884,33","10.783,77",CR
02/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.398,83",CR,"0,00","5.422,79","9.821,62",CR
02/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"500,61",CR,"0,00","461,54","962,15",CR
02/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"31.608,98",CR,"0,00","18.505,73","50.114,71",CR
02/2016,309,DESBAN,5141000000,FUNDOS ,"31.608,98",CR,"0,00","18.505,73","50.114,71",CR
02/2016,309,DESBAN,5141020000,REFERENCIADO,"25.159,23",CR,"0,00","12.400,88","37.560,11",CR
02/2016,309,DESBAN,5141030000,RENDA FIXA,"6.449,75",CR,"0,00","6.104,85","12.554,60",CR
02/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.590,67",DV,"2.261,41","0,00","-3.852,08",DV
02/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-1.561,81",DV,"1.852,28","0,00","-3.414,09",DV
02/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.561,81",DV,"1.852,28","0,00","-3.414,09",DV
02/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,86",DV,"212,58","0,00","-241,44",DV
02/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-28,86",DV,"212,58","0,00","-241,44",DV
02/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-28,86",DV,"212,58","0,00","-241,44",DV
02/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"196,55","0,00","-196,55",DV
02/2016,309,DESBAN,5241000000,FUNDOS,"0,00",DV,"196,55","0,00","-196,55",DV
02/2016,309,DESBAN,5241020000,REFERENCIADO,"0,00",DV,"196,55","0,00","-196,55",DV
02/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.235,07",DV,"105.970,63","0,00","-191.205,70",DV
02/2016,1314,DUPREV,1000000000,ATIVO,"2.944.112,48",DV,"5.985.984,18","6.670.509,80","2.259.586,86",DV
02/2016,1314,DUPREV,1100000000,DISPONÍVEL,"12.055,77",DV,"2.764.469,84","2.733.306,69","43.218,92",DV
02/2016,1314,DUPREV,1110000000,IMEDIATO,"12.055,77",DV,"2.537.048,54","2.505.885,39","43.218,92",DV
02/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"227.421,30","227.421,30","0,00",DV
02/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.932.056,71",DV,"3.221.514,34","3.937.203,11","2.216.367,94",DV
02/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.253.110,42",DV,"1.306.121,45","2.024.170,33","535.061,54",DV
02/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"456.094,46",DV,"459.453,98","467.918,90","447.629,54",DV
02/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"229.255,11",DV,"353.612,17","214.134,46","368.732,82",DV
02/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"229.255,11",DV,"336.174,75","196.697,04","368.732,82",DV
02/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.488,16","3.488,16","0,00",DV
02/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.949,26","13.949,26","0,00",DV
02/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"411,27",DV,"411,27","411,27","411,27",DV
02/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"411,27",DV,"411,27","411,27","411,27",DV
02/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"226.428,08",DV,"105.430,54","253.373,17","78.485,45",DV
02/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"21.767,38",DV,"0,00","0,00","21.767,38",DV
02/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"93,00",DV,"30.726,61","0,00","30.819,61",DV
02/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"775.155,58",DV,"815.940,86","1.556.251,43","34.845,01",DV
02/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.678.946,29",DV,"1.915.392,89","1.913.032,78","1.681.306,40",DV
02/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.678.946,29",DV,"1.915.392,89","1.913.032,78","1.681.306,40",DV
02/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.678.946,29",DV,"1.915.392,89","1.913.032,78","1.681.306,40",DV
02/2016,1314,DUPREV,2000000000,PASSIVO,"2.944.112,48",CR,"3.108.187,20","2.423.661,58","2.259.586,86",CR
02/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.285.008,97",CR,"2.758.715,23","2.049.608,07","575.901,81",CR
02/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.285.008,97",CR,"1.817.030,31","1.107.923,15","575.901,81",CR
02/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"300.088,13",CR,"334.059,51","334.147,59","300.176,21",CR
02/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"47.048,09",CR,"27.930,60","19.251,79","38.369,28",CR
02/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
02/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"10.823,28",CR,"12.088,67","17.384,79","16.119,40",CR
02/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"777.049,47",CR,"1.442.951,53","737.138,98","71.236,92",CR
02/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"941.684,92","941.684,92","0,00",CR
02/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"941.684,92","941.684,92","0,00",CR
02/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"941.684,92","941.684,92","0,00",CR
02/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.659.103,51",CR,"349.471,97","374.053,51","1.683.685,05",CR
02/2016,1314,DUPREV,2320000000,FUNDOS,"1.659.103,51",CR,"349.471,97","374.053,51","1.683.685,05",CR
02/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.659.103,51",CR,"349.471,97","374.053,51","1.683.685,05",CR
02/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.659.103,51",CR,"349.471,97","374.053,51","1.683.685,05",CR
02/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"751.090,75","751.090,75","0,00",CR
02/2016,1314,DUPREV,4100000000,RECEITAS,"238.325,73",CR,"42,35","378.072,07","616.355,45",CR
02/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"212.934,06",CR,"42,35","353.612,17","566.503,88",CR
02/2016,1314,DUPREV,4111000000,CORRENTES,"212.934,06",CR,"42,35","353.612,17","566.503,88",CR
02/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"196.694,69",CR,"2,35","336.174,75","532.867,09",CR
02/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.694,69",CR,"2,35","336.174,75","532.867,09",CR
02/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"2.328,23",CR,"40,00","3.488,16","5.776,39",CR
02/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"13.911,14",CR,"0,00","13.949,26","27.860,40",CR
02/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"25.391,67",CR,"0,00","24.459,90","49.851,57",CR
02/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"25.391,67",CR,"0,00","24.459,90","49.851,57",CR
02/2016,1314,DUPREV,4200000000,DESPESAS,"-373.540,37",DV,"370.784,17","144,41","-744.180,13",DV
02/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-341.445,55",DV,"338.317,33","144,41","-679.618,47",DV
02/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-276.978,96",DV,"264.959,41","0,00","-541.938,37",DV
02/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-258.600,54",DV,"252.346,61","0,00","-510.947,15",DV
02/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-258.600,54",DV,"252.346,61","0,00","-510.947,15",DV
02/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-10.500,00",DV,"10.500,00","0,00","-21.000,00",DV
02/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-64,00",DV,"0,00","0,00","-64,00",DV
02/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-247.879,05",DV,"241.846,61","0,00","-489.725,66",DV
02/2016,1314,DUPREV,4211040299,OUTRAS,"-157,49",DV,"0,00","0,00","-157,49",DV
02/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-18.378,42",DV,"12.612,80","0,00","-30.991,22",DV
02/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-64.466,59",DV,"73.357,92","144,41","-137.680,10",DV
02/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-46.313,85",DV,"33.063,00","0,00","-79.376,85",DV
02/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-46.313,85",DV,"33.063,00","0,00","-79.376,85",DV
02/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-46.313,85",DV,"33.063,00","0,00","-79.376,85",DV
02/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-1.514,19",DV,"22.910,13","0,00","-24.424,32",DV
02/2016,1314,DUPREV,4212070000,TRIBUTOS,"-16.638,55",DV,"17.384,79","144,41","-33.878,93",DV
02/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-32.094,82",DV,"32.466,84","0,00","-64.561,66",DV
02/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-4.324,80",DV,"4.324,80","0,00","-8.649,60",DV
02/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.324,80",DV,"4.324,80","0,00","-8.649,60",DV
02/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-4.324,80",DV,"4.324,80","0,00","-8.649,60",DV
02/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.324,80",DV,"4.324,80","0,00","-8.649,60",DV
02/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-27.770,02",DV,"28.142,04","0,00","-55.912,06",DV
02/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-27.770,02",DV,"28.142,04","0,00","-55.912,06",DV
02/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-27.770,02",DV,"28.142,04","0,00","-55.912,06",DV
02/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.770,02",DV,"28.142,04","0,00","-55.912,06",DV
02/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.540,09",CR,"6.210,72","23.402,30","35.731,67",CR
02/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.540,09",CR,"3.105,36","20.296,94","35.731,67",CR
02/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.105,36","3.105,36","0,00",DV
02/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"116.674,55",CR,"374.053,51","349.471,97","92.093,01",CR
02/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.191,58","17.191,58","0,00",CR
02/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.540,09",CR,"0,00","17.191,58","35.731,67",CR
02/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.540,09",CR,"0,00","17.191,58","35.731,67",CR
02/2016,1314,DUPREV,5141000000,FUNDOS ,"18.540,09",CR,"0,00","17.191,58","35.731,67",CR
02/2016,1314,DUPREV,5141020000,REFERENCIADO,"18.540,09",CR,"0,00","17.191,58","35.731,67",CR
02/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.540,09",DV,"17.191,58","0,00","-35.731,67",DV
02/2016,1331,EATONPREV,1000000000,ATIVO,"1.208.616,59",DV,"415.332,85","354.462,61","1.269.486,83",DV
02/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"20,44",DV,"195.412,85","195.370,82","62,47",DV
02/2016,1331,EATONPREV,1110000000,IMEDIATO,"20,44",DV,"195.412,85","195.370,82","62,47",DV
02/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.208.596,15",DV,"219.920,00","159.091,79","1.269.424,36",DV
02/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"89.017,01",DV,"145.573,91","149.002,72","85.588,20",DV
02/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"81.591,18",DV,"145.429,07","146.289,81","80.730,44",DV
02/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"81.591,18",DV,"96.406,15","97.266,89","80.730,44",DV
02/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"81.201,73",DV,"80.165,92","81.201,73","80.165,92",DV
02/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"138,96",DV,"7.234,76","7.008,46","365,26",DV
02/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"250,49",DV,"9.005,47","9.056,70","199,26",DV
02/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"49.022,92","49.022,92","0,00",DV
02/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"7.425,83",DV,"144,84","2.712,91","4.857,76",DV
02/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.119.579,14",DV,"74.346,09","10.089,07","1.183.836,16",DV
02/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.119.579,14",DV,"74.346,09","10.089,07","1.183.836,16",DV
02/2016,1331,EATONPREV,1234020000,REFERENCIADO,"161.141,95",DV,"11.696,45","0,00","172.838,40",DV
02/2016,1331,EATONPREV,1234030000,RENDA FIXA,"834.753,38",DV,"54.913,38","2.403,84","887.262,92",DV
02/2016,1331,EATONPREV,1234040000,AÇÕES,"55.170,37",DV,"4.447,58","7.437,08","52.180,87",DV
02/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"14.737,56",DV,"808,82","0,00","15.546,38",DV
02/2016,1331,EATONPREV,1234990000,OUTROS ,"53.775,88",DV,"2.479,86","248,15","56.007,59",DV
02/2016,1331,EATONPREV,2000000000,PASSIVO,"1.208.616,59",CR,"180.231,23","241.101,47","1.269.486,83",CR
02/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"194.731,35",CR,"180.231,23","189.439,26","203.939,38",CR
02/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"193.837,56",CR,"179.337,44","189.439,26","203.939,38",CR
02/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"184.398,32",CR,"168.686,32","176.745,56","192.457,56",CR
02/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"2.247,95",CR,"3.459,83","5.283,39","4.071,51",CR
02/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"7.191,29",CR,"7.191,29","7.410,31","7.410,31",CR
02/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"893,79",CR,"893,79","0,00","0,00",CR
02/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"893,79",CR,"893,79","0,00","0,00",CR
02/2016,1331,EATONPREV,2134990000,OUTROS ,"893,79",CR,"893,79","0,00","0,00",CR
02/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.013.885,24",CR,"0,00","51.662,21","1.065.547,45",CR
02/2016,1331,EATONPREV,2320000000,FUNDOS,"1.013.885,24",CR,"0,00","51.662,21","1.065.547,45",CR
02/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.013.885,24",CR,"0,00","51.662,21","1.065.547,45",CR
02/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.013.885,24",CR,"0,00","51.662,21","1.065.547,45",CR
02/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"241.447,65","241.447,65","0,00",DV
02/2016,1331,EATONPREV,4100000000,RECEITAS,"143.466,48",CR,"0,00","145.429,07","288.895,55",CR
02/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"92.831,44",CR,"0,00","96.406,15","189.237,59",CR
02/2016,1331,EATONPREV,4111000000,CORRENTES,"92.698,27",CR,"0,00","96.290,16","188.988,43",CR
02/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"81.201,73",CR,"0,00","80.165,92","161.367,65",CR
02/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"81.201,73",CR,"0,00","80.165,92","161.367,65",CR
02/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"6.994,86",CR,"0,00","7.213,43","14.208,29",CR
02/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"4.501,68",CR,"0,00","8.910,81","13.412,49",CR
02/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"133,17",CR,"0,00","115,99","249,16",CR
02/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"50.635,04",CR,"0,00","49.022,92","99.657,96",CR
02/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"50.635,04",CR,"0,00","49.022,92","99.657,96",CR
02/2016,1331,EATONPREV,4200000000,DESPESAS,"-123.016,36",DV,"189.785,44","82.086,23","-230.715,57",DV
02/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-72.381,32",DV,"129.066,36","70.390,07","-131.057,61",DV
02/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-72.381,32",DV,"129.066,36","70.390,07","-131.057,61",DV
02/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-12.902,18",DV,"0,00","0,00","-12.902,18",DV
02/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-10.947,32",DV,"0,00","0,00","-10.947,32",DV
02/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-1.954,86",DV,"0,00","0,00","-1.954,86",DV
02/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-447,67",DV,"531,99","0,00","-979,66",DV
02/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-50.627,84",DV,"121.026,74","70.390,07","-101.264,51",DV
02/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-50.627,84",DV,"121.026,74","70.390,07","-101.264,51",DV
02/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-6.388,44",DV,"6.388,44","0,00","-12.776,88",DV
02/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-13.282,67",DV,"26.565,34","13.282,67","-26.565,34",DV
02/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-3.786,49",DV,"7.572,98","3.786,49","-7.572,98",DV
02/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.170,24",DV,"54.260,91","27.081,84","-54.349,31",DV
02/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"26.239,07","26.239,07","0,00",DV
02/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-2.086,97",DV,"1.024,74","0,00","-3.111,71",DV
02/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-6.316,66",DV,"6.482,89","0,00","-12.799,55",DV
02/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-50.635,04",DV,"60.719,08","11.696,16","-99.657,96",DV
02/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-50.635,04",DV,"60.719,08","11.696,16","-99.657,96",DV
02/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-47.045,16",DV,"57.016,81","11.696,16","-92.365,81",DV
02/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-47.045,16",DV,"57.016,81","11.696,16","-92.365,81",DV
02/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.843,92",DV,"23.345,24","11.672,62","-23.516,54",DV
02/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.201,24",DV,"33.671,57","23,54","-68.849,27",DV
02/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-715,25",DV,"774,85","0,00","-1.490,10",DV
02/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-2.874,63",DV,"2.927,42","0,00","-5.802,05",DV
02/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.184,93",CR,"0,00","13.932,35","25.117,28",CR
02/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.184,93",CR,"0,00","13.932,35","25.117,28",CR
02/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.635,05",DV,"51.662,21","0,00","-83.297,26",DV
02/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.180,50","14.180,50","0,00",DV
02/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.557,31",CR,"0,00","14.180,50","30.737,81",CR
02/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.557,31",CR,"0,00","14.180,50","30.737,81",CR
02/2016,1331,EATONPREV,5141000000,FUNDOS ,"16.557,31",CR,"0,00","14.180,50","30.737,81",CR
02/2016,1331,EATONPREV,5141020000,REFERENCIADO,"1.388,93",CR,"0,00","1.291,65","2.680,58",CR
02/2016,1331,EATONPREV,5141030000,RENDA FIXA,"15.008,39",CR,"0,00","10.613,24","25.621,63",CR
02/2016,1331,EATONPREV,5141040000,AÇÕES,"0,00",CR,"0,00","2.172,22","2.172,22",CR
02/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"159,99",CR,"0,00","103,39","263,38",CR
02/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.372,38",DV,"248,15","0,00","-5.620,53",DV
02/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.372,38",DV,"248,15","0,00","-5.620,53",DV
02/2016,1331,EATONPREV,5241000000,FUNDOS,"-5.372,38",DV,"248,15","0,00","-5.620,53",DV
02/2016,1331,EATONPREV,5241040000,AÇÕES,"-3.230,65",DV,"0,00","0,00","-3.230,65",DV
02/2016,1331,EATONPREV,5241990000,OUTROS ,"-2.141,73",DV,"248,15","0,00","-2.389,88",DV
02/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.184,93",DV,"13.932,35","0,00","-25.117,28",DV
02/2016,312,ECONOMUS,1000000000,ATIVO,"76.753.674,97",DV,"83.139.165,52","81.651.142,82","78.241.697,67",DV
02/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"316.686,19",DV,"39.807.198,54","40.088.535,18","35.349,55",DV
02/2016,312,ECONOMUS,1110000000,IMEDIATO,"316.686,19",DV,"39.807.198,54","40.088.535,18","35.349,55",DV
02/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"74.038.315,48",DV,"43.329.424,98","41.489.357,89","75.878.382,57",DV
02/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"17.536.775,86",DV,"30.578.305,99","28.415.818,33","19.699.263,52",DV
02/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.549.542,49",DV,"5.090.855,64","3.055.186,28","7.585.211,85",DV
02/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.013.540,41",DV,"2.281.655,26","2.279.027,05","1.016.168,62",DV
02/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"721.974,68",DV,"1.083.994,61","1.081.388,60","724.580,69",DV
02/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"283.172,62",DV,"1.191.547,72","1.192.057,12","282.663,22",DV
02/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"8.393,11",DV,"6.112,93","5.581,33","8.924,71",DV
02/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"117.197,31",DV,"305.409,85","295.826,55","126.780,61",DV
02/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.170,55",DV,"12.713,56","12.886,85","18.997,26",DV
02/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.399.634,22",DV,"2.491.076,97","467.445,83","6.423.265,36",DV
02/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"117.709,42",DV,"2.777,20","34.220,48","86.266,14",DV
02/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.831.166,22",DV,"175.598,47","19.878,89","11.986.885,80",DV
02/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"38.357,73",DV,"0,00","0,00","38.357,73",DV
02/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"25.309.074,68","25.306.532,68","2.542,00",DV
02/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"56.501.539,62",DV,"12.751.118,99","13.073.539,56","56.179.119,05",DV
02/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"5.948.614,03",DV,"59.736,39","172,51","6.008.177,91",DV
02/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.948.614,03",DV,"59.736,39","172,51","6.008.177,91",DV
02/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.419.468,39",DV,"16.073,71","0,00","1.435.542,10",DV
02/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.419.468,39",DV,"16.073,71","0,00","1.435.542,10",DV
02/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"48.637.145,29",DV,"12.673.429,51","13.073.367,05","48.237.207,75",DV
02/2016,312,ECONOMUS,1234030000,RENDA FIXA,"48.637.145,29",DV,"12.673.429,51","13.073.367,05","48.237.207,75",DV
02/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"496.311,91",DV,"1.879,38","0,00","498.191,29",DV
02/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.398.673,30",DV,"2.542,00","73.249,75","2.327.965,55",DV
02/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.515.750,84",DV,"2.542,00","48.255,47","1.470.037,37",DV
02/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.515.750,84",DV,"2.542,00","48.255,47","1.470.037,37",DV
02/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.515.750,84",DV,"2.542,00","48.255,47","1.470.037,37",DV
02/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"882.922,46",DV,"0,00","24.994,28","857.928,18",DV
02/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","882.922,46",DV,"0,00","24.994,28","857.928,18",DV
02/2016,312,ECONOMUS,2000000000,PASSIVO,"76.753.674,97",CR,"28.939.743,97","30.427.766,67","78.241.697,67",CR
02/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"7.754.034,00",CR,"28.786.066,27","28.751.644,75","7.719.612,48",CR
02/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"7.753.628,01",CR,"28.785.278,44","28.750.864,03","7.719.213,60",CR
02/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"7.057.139,19",CR,"27.738.825,76","27.719.798,28","7.038.111,71",CR
02/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"696.488,82",CR,"1.046.452,68","1.031.065,75","681.101,89",CR
02/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"405,99",CR,"787,83","780,72","398,88",CR
02/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"381,84","381,84","0,00",CR
02/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"405,99",CR,"405,99","398,88","398,88",CR
02/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.282.914,73",CR,"153.677,70","348.115,19","14.477.352,22",CR
02/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"14.282.914,73",CR,"153.677,70","348.115,19","14.477.352,22",CR
02/2016,312,ECONOMUS,2221000000,COMUM,"14.282.914,73",CR,"153.677,70","348.115,19","14.477.352,22",CR
02/2016,312,ECONOMUS,2221010000,  PROVISÃO,"14.282.914,73",CR,"153.677,70","348.115,19","14.477.352,22",CR
02/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"54.716.726,24",CR,"0,00","1.328.006,73","56.044.732,97",CR
02/2016,312,ECONOMUS,2320000000,FUNDOS,"54.716.726,24",CR,"0,00","1.328.006,73","56.044.732,97",CR
02/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"54.716.726,24",CR,"0,00","1.328.006,73","56.044.732,97",CR
02/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.716.726,24",CR,"0,00","1.328.006,73","56.044.732,97",CR
02/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.863.463,65","8.863.463,65","0,00",CR
02/2016,312,ECONOMUS,4100000000,RECEITAS,"4.763.700,64",CR,"2.458,46","4.748.228,66","9.509.470,84",CR
02/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"2.273.871,61",CR,"2.458,46","2.282.380,66","4.553.793,81",CR
02/2016,312,ECONOMUS,4111000000,CORRENTES,"2.273.828,53",CR,"2.458,46","2.282.310,13","4.553.680,20",CR
02/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"1.077.284,46",CR,"26,17","1.083.994,61","2.161.252,90",CR
02/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.077.284,46",CR,"26,17","1.083.994,61","2.161.252,90",CR
02/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"1.191.940,19",CR,"913,29","1.192.277,42","2.383.304,32",CR
02/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"4.603,88",CR,"1.519,00","6.038,10","9.122,98",CR
02/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"43,08",CR,"0,00","70,53","113,61",CR
02/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"442.974,48",CR,"0,00","505.513,00","948.487,48",CR
02/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"442.974,48",CR,"0,00","505.513,00","948.487,48",CR
02/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"2.045.223,58",CR,"0,00","1.864.581,01","3.909.804,59",CR
02/2016,312,ECONOMUS,4190000000,OUTRAS,"1.630,97",CR,"0,00","95.753,99","97.384,96",CR
02/2016,312,ECONOMUS,4200000000,DESPESAS,"-3.666.521,05",DV,"7.337.481,72","3.567.108,49","-7.436.894,28",DV
02/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-1.142.693,08",DV,"4.733.203,07","3.362.533,17","-2.513.362,98",DV
02/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-1.132.633,89",DV,"4.691.205,91","3.332.220,67","-2.491.619,13",DV
02/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-742.686,68",DV,"2.952.353,90","2.091.116,54","-1.603.924,04",DV
02/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-16.417,91",DV,"69.343,46","50.215,57","-35.545,80",DV
02/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-85.967,00",DV,"400.296,80","289.877,74","-196.386,06",DV
02/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-616.806,74",DV,"2.401.076,85","1.691.905,37","-1.325.978,22",DV
02/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-23.495,03",DV,"81.636,79","59.117,86","-46.013,96",DV
02/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-379,28",DV,"4.689,19","3.395,72","-1.672,75",DV
02/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-7.922,72",DV,"20.225,39","14.278,42","-13.869,69",DV
02/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-219.963,19",DV,"1.101.984,98","828.138,65","-493.809,52",DV
02/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-219.963,19",DV,"1.101.984,98","828.138,65","-493.809,52",DV
02/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-23.635,03",DV,"53.882,64","30.247,61","-47.270,06",DV
02/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-52.998,04",DV,"238.540,70","171.995,28","-119.543,46",DV
02/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-35.304,96",DV,"157.002,37","115.878,58","-76.428,75",DV
02/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-58.927,57",DV,"419.883,19","317.453,02","-161.357,74",DV
02/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-29.385,99",DV,"79.505,09","57.574,17","-51.316,91",DV
02/2016,312,ECONOMUS,4211040299,OUTRAS,"-19.711,60",DV,"153.170,99","134.989,99","-37.892,60",DV
02/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-94.245,62",DV,"541.244,70","395.291,34","-240.198,98",DV
02/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.436,40",DV,"70.707,75","0,00","-138.144,15",DV
02/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-10.059,19",DV,"41.997,16","30.312,50","-21.743,85",DV
02/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-148,58",DV,"138,18","0,00","-286,76",DV
02/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-9.910,61",DV,"41.858,98","30.312,50","-21.457,09",DV
02/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-478.604,39",DV,"561.576,59","26.454,27","-1.013.726,71",DV
02/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-458.202,50",DV,"542.810,57","26.454,27","-974.558,80",DV
02/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-327.983,68",DV,"400.353,65","26.093,72","-702.243,61",DV
02/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-6.447,96",DV,"7.089,71","0,00","-13.537,67",DV
02/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-33.762,69",DV,"40.926,67","0,00","-74.689,36",DV
02/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-278.545,59",DV,"343.990,66","26.093,72","-596.442,53",DV
02/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-9.227,44",DV,"8.346,61","0,00","-17.574,05",DV
02/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-148,95",DV,"479,42","0,00","-628,37",DV
02/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-2.273,68",DV,"2.842,42","0,00","-5.116,10",DV
02/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-75.059,51",DV,"84.204,74","0,00","-159.264,25",DV
02/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-75.059,51",DV,"84.204,74","0,00","-159.264,25",DV
02/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-20.520,76",DV,"23.337,08","0,00","-43.857,84",DV
02/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-13.847,36",DV,"15.206,05","0,00","-29.053,41",DV
02/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-20.285,75",DV,"29.214,04","0,00","-49.499,79",DV
02/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.541,06",DV,"8.128,66","0,00","-19.669,72",DV
02/2016,312,ECONOMUS,4221040299,OUTRAS,"-8.864,58",DV,"8.318,91","0,00","-17.183,49",DV
02/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-52.736,68",DV,"54.930,34","360,55","-107.306,47",DV
02/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-20.401,89",DV,"18.766,02","0,00","-39.167,91",DV
02/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-20.401,89",DV,"18.766,02","0,00","-39.167,91",DV
02/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-2.045.223,58",DV,"2.042.702,06","178.121,05","-3.909.804,59",DV
02/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-180.102,05",DV,"194.437,49","2.041,88","-372.497,66",DV
02/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-180.102,05",DV,"194.437,49","2.041,88","-372.497,66",DV
02/2016,312,ECONOMUS,4311000000,COMUM,"-180.102,05",DV,"194.437,49","2.041,88","-372.497,66",DV
02/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-180.102,05",DV,"194.437,49","2.041,88","-372.497,66",DV
02/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"587.629,05",CR,"1.079,25","546.084,62","1.132.634,42",CR
02/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"589.000,57",CR,"0,00","546.084,62","1.135.085,19",CR
02/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.371,52",DV,"1.079,25","0,00","-2.450,77",DV
02/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.504.706,59",DV,"1.328.006,73","0,00","-2.832.713,32",DV
02/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"547.163,87","547.163,87","0,00",CR
02/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"588.904,89",CR,"0,00","546.084,62","1.134.989,51",CR
02/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"62.233,77",CR,"0,00","59.736,39","121.970,16",CR
02/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"62.233,77",CR,"0,00","59.736,39","121.970,16",CR
02/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.733,56",CR,"0,00","16.073,71","32.807,27",CR
02/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"16.733,56",CR,"0,00","16.073,71","32.807,27",CR
02/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.733,56",CR,"0,00","16.073,71","32.807,27",CR
02/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"509.198,52",CR,"0,00","468.395,14","977.593,66",CR
02/2016,312,ECONOMUS,5141000000,FUNDOS ,"509.198,52",CR,"0,00","468.395,14","977.593,66",CR
02/2016,312,ECONOMUS,5141030000,RENDA FIXA,"509.198,52",CR,"0,00","468.395,14","977.593,66",CR
02/2016,312,ECONOMUS,5190000000,OUTRAS,"739,04",CR,"0,00","1.879,38","2.618,42",CR
02/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.275,84",DV,"1.079,25","0,00","-2.355,09",DV
02/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-115,16",DV,"172,51","0,00","-287,67",DV
02/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-115,16",DV,"172,51","0,00","-287,67",DV
02/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.160,68",DV,"906,74","0,00","-2.067,42",DV
02/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-587.629,05",DV,"546.084,62","1.079,25","-1.132.634,42",DV
02/2016,271,ECOS,1000000000,ATIVO,"985.205,87",DV,"3.934.846,95","3.890.964,93","1.029.087,89",DV
02/2016,271,ECOS,1100000000,DISPONÍVEL,"11.535,24",DV,"1.912.004,44","1.916.923,34","6.616,34",DV
02/2016,271,ECOS,1110000000,IMEDIATO,"11.320,24",DV,"1.911.834,44","1.916.708,34","6.446,34",DV
02/2016,271,ECOS,1120000000,VINCULADO,"215,00",DV,"170,00","215,00","170,00",DV
02/2016,271,ECOS,1200000000,REALIZÁVEL,"879.926,60",DV,"1.947.826,13","1.971.806,33","855.946,40",DV
02/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"327.802,92",DV,"1.036.266,23","1.041.709,68","322.359,47",DV
02/2016,271,ECOS,1221000000,CONTAS A RECEBER,"69.561,71",DV,"1.036.266,23","1.034.982,87","70.845,07",DV
02/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"505.526,10","505.526,10","0,00",DV
02/2016,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"505.342,25","505.342,25","0,00",DV
02/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"183,85","183,85","0,00",DV
02/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
02/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
02/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.146,79",DV,"33.007,43","27.295,97","28.858,25",DV
02/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"518,00",DV,"12.606,99","13.124,99","0,00",DV
02/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"45.892,13",DV,"485.125,71","489.035,81","41.982,03",DV
02/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"33.964,91",DV,"0,00","6.726,81","27.238,10",DV
02/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
02/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
02/2016,271,ECOS,1230000000,INVESTIMENTOS,"552.123,68",DV,"911.559,90","930.096,65","533.586,93",DV
02/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"552.123,68",DV,"911.559,90","930.096,65","533.586,93",DV
02/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
02/2016,271,ECOS,1234070000,MULTIMERCADO,"552.123,62",DV,"911.559,90","930.096,65","533.586,87",DV
02/2016,271,ECOS,1300000000,PERMANENTE,"93.744,03",DV,"75.016,38","2.235,26","166.525,15",DV
02/2016,271,ECOS,1310000000,IMOBILIZADO,"93.744,03",DV,"75.016,38","2.235,26","166.525,15",DV
02/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"93.744,03",DV,"75.016,38","2.235,26","166.525,15",DV
02/2016,271,ECOS,1311010000,     BENS MÓVEIS,"93.744,03",DV,"75.016,38","2.235,26","166.525,15",DV
02/2016,271,ECOS,2000000000,PASSIVO,"985.205,87",CR,"2.004.971,16","2.048.853,18","1.029.087,89",CR
02/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"641.548,93",CR,"2.004.971,16","1.975.866,80","612.444,57",CR
02/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"639.644,36",CR,"1.564.000,45","1.534.895,89","610.539,80",CR
02/2016,271,ECOS,2121000000,CONTAS A PAGAR,"368.757,83",CR,"446.637,00","471.331,18","393.452,01",CR
02/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"100.145,16",CR,"104.363,07","86.393,57","82.175,66",CR
02/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"142.163,46",CR,"505.526,10","468.362,00","104.999,36",CR
02/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"19.762,45",CR,"19.762,45","23.768,68","23.768,68",CR
02/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"8.815,46",CR,"487.711,83","485.040,46","6.144,09",CR
02/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.904,57",CR,"440.970,71","440.970,91","1.904,77",CR
02/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.701,53",CR,"440.701,53","440.701,73","1.701,73",CR
02/2016,271,ECOS,2134010000,CURTO PRAZO,"1.701,53",CR,"1.701,53","1.701,73","1.701,73",CR
02/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"439.000,00","439.000,00","0,00",CR
02/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"269,18","269,18","203,04",CR
02/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
02/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
02/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
02/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
02/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"119.386,33",CR,"0,00","72.986,38","192.372,71",CR
02/2016,271,ECOS,2320000000,FUNDOS,"119.386,33",CR,"0,00","72.986,38","192.372,71",CR
02/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"119.386,33",CR,"0,00","72.986,38","192.372,71",CR
02/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"119.386,33",CR,"0,00","72.986,38","192.372,71",CR
02/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"517.703,41","517.703,41","0,00",CR
02/2016,271,ECOS,4100000000,RECEITAS,"419.332,29",CR,"0,00","505.662,19","924.994,48",CR
02/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"7.399,61",CR,"0,00","7.071,44","14.471,05",CR
02/2016,271,ECOS,4111000000,CORRENTES,"7.399,61",CR,"0,00","7.071,44","14.471,05",CR
02/2016,271,ECOS,4111010000,PATROCINADOR(ES),"7.399,61",CR,"0,00","6.887,59","14.287,20",CR
02/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.399,61",CR,"0,00","6.887,59","14.287,20",CR
02/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","183,85","183,85",CR
02/2016,271,ECOS,4120000000,INVESTIMENTOS,"411.884,93",CR,"0,00","498.454,66","910.339,59",CR
02/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"408.294,18",CR,"0,00","487.915,95","896.210,13",CR
02/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.590,75",CR,"0,00","10.538,71","14.129,46",CR
02/2016,271,ECOS,4140000000,DIRETAS,"47,75",CR,"0,00","136,09","183,84",CR
02/2016,271,ECOS,4200000000,DESPESAS,"-422.676,86",DV,"444.717,03","6.548,88","-860.845,01",DV
02/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-203.252,10",DV,"235.358,65","3.091,35","-435.519,40",DV
02/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-196.563,28",DV,"229.237,26","3.091,35","-422.709,19",DV
02/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-129.243,66",DV,"154.826,62","3.091,35","-280.978,93",DV
02/2016,271,ECOS,4211010100,CONSELHEIROS,"-8.298,95",DV,"8.298,97","0,00","-16.597,92",DV
02/2016,271,ECOS,4211010200,DIRIGENTES,"-43.907,34",DV,"44.326,74","0,00","-88.234,08",DV
02/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-76.861,80",DV,"101.998,84","3.091,35","-175.769,29",DV
02/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-175,57",DV,"202,07","0,00","-377,64",DV
02/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-648,46",DV,"2.242,30","0,00","-2.890,76",DV
02/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-659,19",DV,"2.401,28","0,00","-3.060,47",DV
02/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-29.143,69",DV,"30.906,93","0,00","-60.050,62",DV
02/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-29.143,69",DV,"30.906,93","0,00","-60.050,62",DV
02/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-8.211,48",DV,"6.402,99","0,00","-14.614,47",DV
02/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-6.946,95",DV,"11.286,42","0,00","-18.233,37",DV
02/2016,271,ECOS,4211040205,INFORMÁTICA,"-10.714,72",DV,"9.539,02","0,00","-20.253,74",DV
02/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-256,60",DV,"256,60","0,00","-513,20",DV
02/2016,271,ECOS,4211040299,OUTRAS,"-3.013,94",DV,"3.421,90","0,00","-6.435,84",DV
02/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-17.105,83",DV,"15.091,45","0,00","-32.197,28",DV
02/2016,271,ECOS,4211070000,TRIBUTOS,"-19.762,45",DV,"23.768,68","0,00","-43.531,13",DV
02/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-6.688,82",DV,"6.121,39","0,00","-12.810,21",DV
02/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-880,00",DV,"0,00","0,00","-880,00",DV
02/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-880,00",DV,"0,00","0,00","-880,00",DV
02/2016,271,ECOS,4212040299,OUTRAS,"-880,00",DV,"0,00","0,00","-880,00",DV
02/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-805,07",DV,"1.117,64","0,00","-1.922,71",DV
02/2016,271,ECOS,4212070000,TRIBUTOS,"-5.003,75",DV,"5.003,75","0,00","-10.007,50",DV
02/2016,271,ECOS,4220000000,INVESTIMENTOS,"-219.424,76",DV,"209.358,38","3.457,53","-425.325,61",DV
02/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-218.619,71",DV,"208.240,76","3.457,53","-423.402,94",DV
02/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-176.309,20",DV,"164.377,58","3.457,53","-337.229,25",DV
02/2016,271,ECOS,4221010100,CONSELHEIROS,"-6.723,37",DV,"8.236,11","0,00","-14.959,48",DV
02/2016,271,ECOS,4221010200,DIRIGENTES,"-43.582,54",DV,"43.983,47","0,00","-87.566,01",DV
02/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-125.014,53",DV,"111.142,94","3.457,53","-232.699,94",DV
02/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-988,76",DV,"1.015,06","0,00","-2.003,82",DV
02/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-643,54",DV,"783,86","0,00","-1.427,40",DV
02/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-654,18",DV,"1.448,52","0,00","-2.102,70",DV
02/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-24.070,71",DV,"27.303,23","0,00","-51.373,94",DV
02/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-24.070,71",DV,"27.303,23","0,00","-51.373,94",DV
02/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.723,06",DV,"1.723,06","0,00","-3.446,12",DV
02/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-6.894,35",DV,"10.790,82","0,00","-17.685,17",DV
02/2016,271,ECOS,4221040205,INFORMÁTICA,"-10.634,59",DV,"9.466,78","0,00","-20.101,37",DV
02/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-254,65",DV,"254,65","0,00","-509,30",DV
02/2016,271,ECOS,4221040299,OUTRAS,"-4.564,06",DV,"5.067,92","0,00","-9.631,98",DV
02/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-16.942,08",DV,"14.327,57","0,00","-31.269,65",DV
02/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-805,05",DV,"1.117,62","0,00","-1.922,67",DV
02/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-805,05",DV,"1.117,62","0,00","-1.922,67",DV
02/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"5.666,67",CR,"0,00","5.492,34","11.159,01",CR
02/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.666,67",CR,"0,00","5.492,34","11.159,01",CR
02/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.322,10",DV,"72.986,38","0,00","-75.308,48",DV
02/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.559,90","7.559,90","0,00",CR
02/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.586,49",CR,"0,00","7.559,90","15.146,39",CR
02/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"7.586,49",CR,"0,00","7.559,90","15.146,39",CR
02/2016,271,ECOS,5141000000,FUNDOS ,"7.586,49",CR,"0,00","7.559,90","15.146,39",CR
02/2016,271,ECOS,5141070000,MULTIMERCADO,"7.586,49",CR,"0,00","7.559,90","15.146,39",CR
02/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.919,82",DV,"2.067,56","0,00","-3.987,38",DV
02/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.701,53",DV,"1.701,73","0,00","-3.403,26",DV
02/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.701,53",DV,"1.701,73","0,00","-3.403,26",DV
02/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.701,53",DV,"1.701,73","0,00","-3.403,26",DV
02/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"96,65","0,00","-96,65",DV
02/2016,271,ECOS,5241000000,FUNDOS,"0,00",DV,"96,65","0,00","-96,65",DV
02/2016,271,ECOS,5241070000,MULTIMERCADO,"0,00",DV,"96,65","0,00","-96,65",DV
02/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-218,29",DV,"269,18","0,00","-487,47",DV
02/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.666,67",DV,"5.492,34","0,00","-11.159,01",DV
02/2016,3054,EDS PREV,1000000000,ATIVO,"85.404,45",DV,"37.482,34","43.251,82","79.634,97",DV
02/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"85.404,45",DV,"37.482,34","43.251,82","79.634,97",DV
02/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"85.404,45",DV,"37.482,34","43.251,82","79.634,97",DV
02/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"85.399,05",DV,"37.482,34","43.251,82","79.629,57",DV
02/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"85.399,05",DV,"37.482,34","43.251,82","79.629,57",DV
02/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
02/2016,3054,EDS PREV,2000000000,PASSIVO,"85.404,45",CR,"45.793,43","40.023,95","79.634,97",CR
02/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"85.404,45",CR,"45.793,43","40.023,95","79.634,97",CR
02/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"85.404,45",CR,"45.793,43","40.023,95","79.634,97",CR
02/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"80.643,32",CR,"41.718,23","35.811,84","74.736,93",CR
02/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.845,82",CR,"2.384,52","2.469,18","2.930,48",CR
02/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.690,69",CR,"1.690,68","1.742,93","1.742,94",CR
02/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
02/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.482,34","37.482,34","0,00",CR
02/2016,3054,EDS PREV,4100000000,RECEITAS,"36.358,76",CR,"0,00","37.482,34","73.841,10",CR
02/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"36.231,13",CR,"0,00","37.341,29","73.572,42",CR
02/2016,3054,EDS PREV,4111000000,CORRENTES,"36.231,13",CR,"0,00","37.341,29","73.572,42",CR
02/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"36.231,13",CR,"0,00","37.341,29","73.572,42",CR
02/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"36.231,13",CR,"0,00","37.341,29","73.572,42",CR
02/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"127,63",CR,"0,00","141,05","268,68",CR
02/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"127,63",CR,"0,00","141,05","268,68",CR
02/2016,3054,EDS PREV,4200000000,DESPESAS,"-36.358,76",DV,"37.482,34","0,00","-73.841,10",DV
02/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-36.231,13",DV,"37.341,29","0,00","-73.572,42",DV
02/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-36.231,13",DV,"37.341,29","0,00","-73.572,42",DV
02/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-34.249,38",DV,"35.604,92","0,00","-69.854,30",DV
02/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-34.249,38",DV,"35.604,92","0,00","-69.854,30",DV
02/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.249,38",DV,"35.604,92","0,00","-69.854,30",DV
02/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-297,00",DV,"0,00","0,00","-297,00",DV
02/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-1.684,75",DV,"1.736,37","0,00","-3.421,12",DV
02/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-127,63",DV,"141,05","0,00","-268,68",DV
02/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-127,63",DV,"141,05","0,00","-268,68",DV
02/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-121,70",DV,"134,49","0,00","-256,19",DV
02/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-121,70",DV,"134,49","0,00","-256,19",DV
02/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20,30",DV,"20,46","0,00","-40,76",DV
02/2016,3054,EDS PREV,4222040299,OUTRAS,"-101,40",DV,"114,03","0,00","-215,43",DV
02/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-5,93",DV,"6,56","0,00","-12,49",DV
02/2016,1345,ELETRA,1000000000,ATIVO,"7.158.259,10",DV,"2.180.647,89","2.201.279,14","7.137.627,85",DV
02/2016,1345,ELETRA,1100000000,DISPONÍVEL,"88.021,18",DV,"1.094.713,10","1.155.615,17","27.119,11",DV
02/2016,1345,ELETRA,1110000000,IMEDIATO,"88.021,18",DV,"1.094.713,10","1.155.615,17","27.119,11",DV
02/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.846.597,23",DV,"1.081.824,96","1.037.444,31","6.890.977,88",DV
02/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"1.972.351,11",DV,"335.203,98","332.072,95","1.975.482,14",DV
02/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"284.033,13",DV,"297.912,62","307.802,26","274.143,49",DV
02/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"268.052,70",DV,"268.734,25","271.734,52","265.052,43",DV
02/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"133.789,00",DV,"132.056,79","133.789,00","132.056,79",DV
02/2016,1345,ELETRA,1221010300,PARTICIPANTES,"133.789,00",DV,"134.642,39","136.374,60","132.056,79",DV
02/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"474,70",DV,"1.096,22","1.570,92","0,00",DV
02/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"938,85","0,00","938,85",DV
02/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.980,43",DV,"23.015,78","29.905,15","9.091,06",DV
02/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.162,59","6.162,59","0,00",DV
02/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"11.249,99",DV,"3.750,00","7.500,01","7.499,98",DV
02/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.677.067,99",DV,"33.541,36","16.770,68","1.693.838,67",DV
02/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.874.246,12",DV,"746.620,98","705.371,36","4.915.495,74",DV
02/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.874.246,12",DV,"746.620,98","705.371,36","4.915.495,74",DV
02/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.874.246,12",DV,"746.620,98","705.371,36","4.915.495,74",DV
02/2016,1345,ELETRA,1300000000,PERMANENTE,"223.640,69",DV,"4.109,83","8.219,66","219.530,86",DV
02/2016,1345,ELETRA,1310000000,IMOBILIZADO,"223.640,69",DV,"4.109,83","8.219,66","219.530,86",DV
02/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"223.640,69",DV,"4.109,83","8.219,66","219.530,86",DV
02/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"223.640,69",DV,"4.109,83","8.219,66","219.530,86",DV
02/2016,1345,ELETRA,2000000000,PASSIVO,"7.158.259,10",CR,"617.011,49","596.380,24","7.137.627,85",CR
02/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"505.235,56",CR,"563.825,45","556.711,48","498.121,59",CR
02/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"505.235,56",CR,"371.325,45","364.211,48","498.121,59",CR
02/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"438.906,86",CR,"284.873,02","285.875,86","439.909,70",CR
02/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"66.328,70",CR,"86.452,43","78.335,62","58.211,89",CR
02/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"192.500,00","192.500,00","0,00",CR
02/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
02/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"160.000,00","160.000,00","0,00",CR
02/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
02/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
02/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
02/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.677.067,99",CR,"16.770,68","33.541,36","1.693.838,67",CR
02/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.677.067,99",CR,"16.770,68","33.541,36","1.693.838,67",CR
02/2016,1345,ELETRA,2221000000,COMUM,"1.677.067,99",CR,"16.770,68","33.541,36","1.693.838,67",CR
02/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.677.067,99",CR,"16.770,68","33.541,36","1.693.838,67",CR
02/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.975.955,55",CR,"36.415,36","6.127,40","4.945.667,59",CR
02/2016,1345,ELETRA,2320000000,FUNDOS,"4.975.955,55",CR,"36.415,36","6.127,40","4.945.667,59",CR
02/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.975.955,55",CR,"36.415,36","6.127,40","4.945.667,59",CR
02/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.975.955,55",CR,"36.415,36","6.127,40","4.945.667,59",CR
02/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"729.682,35","729.682,35","0,00",DV
02/2016,1345,ELETRA,4100000000,RECEITAS,"280.761,22",CR,"0,00","274.896,84","555.658,06",CR
02/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"273.143,93",CR,"0,00","268.734,25","541.878,18",CR
02/2016,1345,ELETRA,4111000000,CORRENTES,"273.143,93",CR,"0,00","268.734,25","541.878,18",CR
02/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"133.789,00",CR,"0,00","132.056,79","265.845,79",CR
02/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"133.789,00",CR,"0,00","132.056,79","265.845,79",CR
02/2016,1345,ELETRA,4111030000,PARTICIPANTES,"136.377,03",CR,"0,00","134.642,39","271.019,42",CR
02/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"2.477,26",CR,"0,00","1.096,22","3.573,48",CR
02/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"500,64",CR,"0,00","938,85","1.439,49",CR
02/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"7.617,29",CR,"0,00","6.162,59","13.779,88",CR
02/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.617,29",CR,"0,00","6.162,59","13.779,88",CR
02/2016,1345,ELETRA,4200000000,DESPESAS,"-358.879,94",DV,"723.554,95","363.510,53","-718.924,36",DV
02/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-298.926,47",DV,"577.896,49","290.318,77","-586.504,19",DV
02/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-277.301,47",DV,"577.896,49","290.318,77","-564.879,19",DV
02/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-140.639,75",DV,"360.389,94","187.289,65","-313.740,04",DV
02/2016,1345,ELETRA,4211010200,DIRIGENTES,"-20.584,60",DV,"41.169,20","20.584,60","-41.169,20",DV
02/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-120.055,15",DV,"318.393,16","166.291,26","-272.157,05",DV
02/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"0,00",DV,"827,58","413,79","-413,79",DV
02/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.393,70",DV,"5.681,20","2.840,60","-6.234,30",DV
02/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-1.479,17",DV,"3.962,70","1.981,35","-3.460,52",DV
02/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-48.217,31",DV,"59.514,55","29.757,27","-77.974,59",DV
02/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-48.217,31",DV,"59.514,55","29.757,27","-77.974,59",DV
02/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-7.000,00",DV,"14.000,00","7.000,00","-14.000,00",DV
02/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-411,48",DV,"615,16","307,58","-719,06",DV
02/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-31.168,01",DV,"24.470,58","12.235,29","-43.403,30",DV
02/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"7.500,01","3.750,00","-7.500,01",DV
02/2016,1345,ELETRA,4211040299,OUTRAS,"-5.887,82",DV,"12.928,80","6.464,40","-12.352,22",DV
02/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-79.461,71",DV,"140.128,44","64.340,07","-155.250,08",DV
02/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.109,83",DV,"8.219,66","4.109,83","-8.219,66",DV
02/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
02/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
02/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-59.953,47",DV,"145.658,46","73.191,76","-132.420,17",DV
02/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-59.953,47",DV,"145.658,46","73.191,76","-132.420,17",DV
02/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-54.452,95",DV,"108.845,44","54.785,25","-108.513,14",DV
02/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-54.452,95",DV,"108.845,44","54.785,25","-108.513,14",DV
02/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-5.500,52",DV,"36.813,02","18.406,51","-23.907,03",DV
02/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-5.500,52",DV,"36.813,02","18.406,51","-23.907,03",DV
02/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.500,52",DV,"36.813,02","18.406,51","-23.907,03",DV
02/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"48.942,90",CR,"0,00","54.859,62","103.802,52",CR
02/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.942,90",CR,"0,00","54.859,62","103.802,52",CR
02/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.175,82",CR,"6.127,40","36.415,36","59.463,78",CR
02/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.476,19","87.476,19","0,00",CR
02/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.152,47",CR,"0,00","72.620,98","171.773,45",CR
02/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"99.152,47",CR,"0,00","72.620,98","171.773,45",CR
02/2016,1345,ELETRA,5141000000,FUNDOS ,"99.152,47",CR,"0,00","72.620,98","171.773,45",CR
02/2016,1345,ELETRA,5141030000,RENDA FIXA,"99.152,47",CR,"0,00","72.620,98","171.773,45",CR
02/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.209,57",DV,"32.616,57","14.855,21","-67.970,93",DV
02/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-35.685,67",DV,"14.371,36","0,00","-50.057,03",DV
02/2016,1345,ELETRA,5241000000,FUNDOS,"-35.685,67",DV,"14.371,36","0,00","-50.057,03",DV
02/2016,1345,ELETRA,5241030000,RENDA FIXA,"-35.685,67",DV,"14.371,36","0,00","-50.057,03",DV
02/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.523,90",DV,"18.245,21","14.855,21","-17.913,90",DV
02/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.942,90",DV,"54.859,62","0,00","-103.802,52",DV
02/2016,1081,ELETROCEEE,1000000000,ATIVO,"125.050.037,43",DV,"33.962.683,22","31.187.369,79","127.825.350,86",DV
02/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"128,93",DV,"18.772.907,25","18.772.907,07","129,11",DV
02/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"128,93",DV,"18.772.907,25","18.772.907,07","129,11",DV
02/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"124.393.157,09",DV,"15.188.239,97","12.391.392,36","127.190.004,70",DV
02/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.301.521,61",DV,"1.392.869,53","1.339.721,35","1.354.669,79",DV
02/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.229.011,32",DV,"1.392.869,53","1.339.721,35","1.282.159,50",DV
02/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"943.986,71",DV,"1.008.574,16","908.254,27","1.044.306,60",DV
02/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"619.251,52",DV,"500.259,25","466.323,99","653.186,78",DV
02/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"318.476,01",DV,"504.315,00","437.993,68","384.797,33",DV
02/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.259,18",DV,"3.999,91","3.936,60","6.322,49",DV
02/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"243.997,13",DV,"384.295,37","431.467,08","196.825,42",DV
02/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"41.027,48",DV,"0,00","0,00","41.027,48",DV
02/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"0,00","0,00","72.510,29",DV
02/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"123.091.635,48",DV,"13.795.370,44","11.051.671,01","125.835.334,91",DV
02/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"93.962.969,47",DV,"11.760.813,74","7.181.430,60","98.542.352,61",DV
02/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"93.962.969,47",DV,"11.760.813,74","7.181.430,60","98.542.352,61",DV
02/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.246.258,45",DV,"610.792,13","266.308,15","17.590.742,43",DV
02/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.485.458,79",DV,"231.089,15","71.562,84","4.644.985,10",DV
02/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.760.799,66",DV,"379.702,98","194.745,31","12.945.757,33",DV
02/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"11.882.407,56",DV,"1.423.764,57","3.603.932,26","9.702.239,87",DV
02/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"11.568.233,85",DV,"1.418.876,84","3.592.032,01","9.395.078,68",DV
02/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"314.173,71",DV,"4.887,73","11.900,25","307.161,19",DV
02/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"656.751,41",DV,"1.536,00","23.070,36","635.217,05",DV
02/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"430.001,29",DV,"1.536,00","11.631,01","419.906,28",DV
02/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"430.001,29",DV,"1.536,00","11.631,01","419.906,28",DV
02/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"430.001,29",DV,"1.536,00","11.631,01","419.906,28",DV
02/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"226.750,12",DV,"0,00","11.439,35","215.310,77",DV
02/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","226.750,12",DV,"0,00","11.439,35","215.310,77",DV
02/2016,1081,ELETROCEEE,2000000000,PASSIVO,"125.050.037,43",CR,"2.290.013,42","5.065.326,85","127.825.350,86",CR
02/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"2.343.563,15",CR,"2.265.281,45","2.230.205,19","2.308.486,89",CR
02/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"2.342.802,78",CR,"2.264.616,70","2.195.554,53","2.273.740,61",CR
02/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"909.723,79",CR,"196.715,89","159.571,30","872.579,20",CR
02/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"139.846,00",CR,"263.843,29","264.404,75","140.407,46",CR
02/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"425.352,72",CR,"447.141,74","424.912,24","403.123,22",CR
02/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"867.880,27",CR,"1.356.915,78","1.346.666,24","857.630,73",CR
02/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"760,37",CR,"664,75","34.650,66","34.746,28",CR
02/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"211,80",CR,"664,71","697,68","244,77",CR
02/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"211,80",CR,"664,71","697,68","244,77",CR
02/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"292,79",CR,"0,04","1,23","293,98",CR
02/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"196,96",CR,"0,00","1,02","197,98",CR
02/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"95,83",CR,"0,04","0,21","96,00",CR
02/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"108,63",CR,"0,00","0,93","109,56",CR
02/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"54,26",CR,"0,00","0,03","54,29",CR
02/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"54,37",CR,"0,00","0,90","55,27",CR
02/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"147,15",CR,"0,00","33.950,82","34.097,97",CR
02/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"809.911,04",CR,"0,00","3.477,74","813.388,78",CR
02/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"180.242,04",CR,"0,00","175,31","180.417,35",CR
02/2016,1081,ELETROCEEE,2221000000,COMUM,"180.242,04",CR,"0,00","175,31","180.417,35",CR
02/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"180.242,04",CR,"0,00","175,31","180.417,35",CR
02/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"629.669,00",CR,"0,00","3.302,43","632.971,43",CR
02/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"629.669,00",CR,"0,00","3.302,43","632.971,43",CR
02/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"121.896.563,24",CR,"24.731,97","2.831.643,92","124.703.475,19",CR
02/2016,1081,ELETROCEEE,2320000000,FUNDOS,"121.896.563,24",CR,"24.731,97","2.831.643,92","124.703.475,19",CR
02/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"121.896.563,24",CR,"24.731,97","2.831.643,92","124.703.475,19",CR
02/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"121.896.563,24",CR,"24.731,97","2.831.643,92","124.703.475,19",CR
02/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.937.369,74","9.937.369,74","0,00",CR
02/2016,1081,ELETROCEEE,4100000000,RECEITAS,"1.963.485,12",CR,"274.292,18","2.429.371,37","4.118.564,31",CR
02/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"941.738,25",CR,"0,00","1.008.454,90","1.950.193,15",CR
02/2016,1081,ELETROCEEE,4111000000,CORRENTES,"941.738,25",CR,"0,00","1.008.454,90","1.950.193,15",CR
02/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"466.342,51",CR,"0,00","500.259,25","966.601,76",CR
02/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"466.342,51",CR,"0,00","500.259,25","966.601,76",CR
02/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"470.979,68",CR,"0,00","504.222,72","975.202,40",CR
02/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"4.416,06",CR,"0,00","3.972,93","8.388,99",CR
02/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"692.591,21",CR,"0,00","826.324,25","1.518.915,46",CR
02/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"560.764,67",CR,"0,00","611.986,05","1.172.750,72",CR
02/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"131.826,54",CR,"0,00","214.338,20","346.164,74",CR
02/2016,1081,ELETROCEEE,4140000000,DIRETAS,"329.155,66",CR,"274.292,18","594.592,22","649.455,70",CR
02/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-1.683.814,29",DV,"4.365.065,07","2.551.300,96","-3.497.578,40",DV
02/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-978.509,34",DV,"1.094.188,72","0,00","-2.072.698,06",DV
02/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-902.119,34",DV,"1.094.188,72","0,00","-1.996.308,06",DV
02/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-580.263,04",DV,"680.192,26","0,00","-1.260.455,30",DV
02/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-31.668,45",DV,"31.668,45","0,00","-63.336,90",DV
02/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-114.623,59",DV,"87.142,43","0,00","-201.766,02",DV
02/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-431.419,59",DV,"558.706,98","0,00","-990.126,57",DV
02/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-2.551,41",DV,"2.674,40","0,00","-5.225,81",DV
02/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.865,69",DV,"4.156,94","0,00","-7.022,63",DV
02/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-2.363,93",DV,"412,34","0,00","-2.776,27",DV
02/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-112.691,79",DV,"134.285,09","0,00","-246.976,88",DV
02/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-112.691,79",DV,"134.285,09","0,00","-246.976,88",DV
02/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-25.649,38",DV,"28.991,75","0,00","-54.641,13",DV
02/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-45.145,22",DV,"63.814,84","0,00","-108.960,06",DV
02/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-1.557,73",DV,"2.240,45","0,00","-3.798,18",DV
02/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-7.618,27",DV,"5.178,53","0,00","-12.796,80",DV
02/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-5.846,09",DV,"5.801,56","0,00","-11.647,65",DV
02/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-26.875,10",DV,"28.257,96","0,00","-55.133,06",DV
02/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-53.169,36",DV,"102.421,08","0,00","-155.590,44",DV
02/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.849,35",DV,"12.850,50","0,00","-25.699,85",DV
02/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-137.916,18",DV,"159.870,51","0,00","-297.786,69",DV
02/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
02/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
02/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-579.873,81",DV,"1.087.926,68","524.565,70","-1.143.234,79",DV
02/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-503.483,81",DV,"1.087.926,68","524.565,70","-1.066.844,79",DV
02/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-378.594,00",DV,"825.386,52","412.693,26","-791.287,26",DV
02/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-41.993,04",DV,"83.986,08","41.993,04","-83.986,08",DV
02/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-48.803,44",DV,"77.904,10","38.952,05","-87.755,49",DV
02/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-286.133,70",DV,"658.729,16","329.364,58","-615.498,28",DV
02/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-1.663,82",DV,"4.767,18","2.383,59","-4.047,41",DV
02/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.506,82",DV,"4.371,52","2.185,76","-3.692,58",DV
02/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-739,89",DV,"77,50","38,75","-778,64",DV
02/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-45.508,35",DV,"80.935,10","40.061,58","-86.381,87",DV
02/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-45.508,35",DV,"80.935,10","40.061,58","-86.381,87",DV
02/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.031,76",DV,"22.527,14","11.263,57","-26.295,33",DV
02/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-7.381,91",DV,"12.267,74","6.133,87","-13.515,78",DV
02/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-613,24",DV,"1.944,52","972,26","-1.585,50",DV
02/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-4.931,29",DV,"7.722,14","3.821,05","-8.832,38",DV
02/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-17.550,15",DV,"36.473,56","17.870,83","-36.152,88",DV
02/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-39.261,28",DV,"126.226,28","62.479,85","-103.007,71",DV
02/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.098,97",DV,"14.213,00","7.106,50","-14.205,47",DV
02/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-30.774,50",DV,"36.716,76","0,00","-67.491,26",DV
02/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
02/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
02/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-125.431,14",DV,"2.182.949,67","2.026.735,26","-281.645,55",DV
02/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-244,12",DV,"596,39","421,08","-419,43",DV
02/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-146,01",DV,"455,47","350,62","-250,86",DV
02/2016,1081,ELETROCEEE,4311000000,COMUM,"-146,01",DV,"455,47","350,62","-250,86",DV
02/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-146,01",DV,"455,47","350,62","-250,86",DV
02/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-98,11",DV,"140,92","70,46","-168,57",DV
02/2016,1081,ELETROCEEE,4321000000,COMUM,"-98,11",DV,"140,92","70,46","-168,57",DV
02/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-98,11",DV,"140,92","70,46","-168,57",DV
02/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"2.053.031,62",CR,"2.465.772,18","4.931.544,36","4.518.803,80",CR
02/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.053.031,62",CR,"2.465.772,18","4.931.544,36","4.518.803,80",CR
02/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.332.458,33",DV,"2.831.643,92","24.731,97","-5.139.370,28",DV
02/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.616.043,75","4.616.043,75","0,00",CR
02/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.800.631,16",CR,"0,00","4.616.043,75","8.416.674,91",CR
02/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"2.833.523,52",CR,"0,00","3.532.507,50","6.366.031,02",CR
02/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.833.523,52",CR,"0,00","3.532.507,50","6.366.031,02",CR
02/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"829.980,07",CR,"0,00","833.152,62","1.663.132,69",CR
02/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"829.980,07",CR,"0,00","833.152,62","1.663.132,69",CR
02/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"201.101,70",CR,"0,00","274.702,60","475.804,30",CR
02/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"628.828,39",CR,"0,00","558.450,02","1.187.278,41",CR
02/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"49,98",CR,"0,00","0,00","49,98",CR
02/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"137.127,57",CR,"0,00","250.383,63","387.511,20",CR
02/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"137.127,57",CR,"0,00","250.383,63","387.511,20",CR
02/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"120.068,54",CR,"0,00","233.181,06","353.249,60",CR
02/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"17.059,03",CR,"0,00","17.202,57","34.261,60",CR
02/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.728.283,44",DV,"2.146.969,14","0,00","-3.875.252,58",DV
02/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-1.348.801,09",DV,"1.567.550,93","0,00","-2.916.352,02",DV
02/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.348.801,09",DV,"1.567.550,93","0,00","-2.916.352,02",DV
02/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-367.333,55",DV,"440.976,03","0,00","-808.309,58",DV
02/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-367.333,55",DV,"440.976,03","0,00","-808.309,58",DV
02/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-168,19",DV,"168,50","0,00","-336,69",DV
02/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-279.968,53",DV,"325.581,31","0,00","-605.549,84",DV
02/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-87.146,87",DV,"115.176,24","0,00","-202.323,11",DV
02/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-49,96",DV,"49,98","0,00","-99,94",DV
02/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-12.148,80",DV,"138.442,18","0,00","-150.590,98",DV
02/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-12.148,80",DV,"138.442,18","0,00","-150.590,98",DV
02/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-62,05",DV,"126.352,68","0,00","-126.414,73",DV
02/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-12.086,75",DV,"12.089,50","0,00","-24.176,25",DV
02/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.316,10",DV,"3.302,43","0,00","-22.618,53",DV
02/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.053.031,62",DV,"2.465.772,18","0,00","-4.518.803,80",DV
02/2016,326,ELETROS,1000000000,ATIVO,"103.806.813,78",DV,"311.217.528,94","308.335.221,96","106.689.120,76",DV
02/2016,326,ELETROS,1100000000,DISPONÍVEL,"3.739,05",DV,"186.792.947,88","181.831.696,27","4.964.990,66",DV
02/2016,326,ELETROS,1110000000,IMEDIATO,"3.739,05",DV,"63.999.364,93","59.038.113,32","4.964.990,66",DV
02/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"122.793.582,95","122.793.582,95","0,00",DV
02/2016,326,ELETROS,1200000000,REALIZÁVEL,"102.621.625,57",DV,"124.424.581,06","126.460.641,07","100.585.565,56",DV
02/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"24.449.855,62",DV,"8.142.612,41","7.015.993,81","25.576.474,22",DV
02/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.012.317,71",DV,"1.213.576,22","388.325,79","4.837.568,14",DV
02/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.055.754,35",DV,"125.209,12","59.231,27","2.121.732,20",DV
02/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"1.876.854,67",DV,"108.595,47","59.231,27","1.926.218,87",DV
02/2016,326,ELETROS,1221010300,PARTICIPANTES,"178.899,68",DV,"16.613,65","0,00","195.513,33",DV
02/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.714,00",DV,"26.200,72","35.465,12","161.449,60",DV
02/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"858.441,52",DV,"151.423,28","49.670,71","960.194,09",DV
02/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"927.407,84",DV,"910.743,10","243.958,69","1.594.192,25",DV
02/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"514.831,99",DV,"285.540,05","235.048,97","565.323,07",DV
02/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.554.044,81",DV,"325.839,45","74.822,41","13.805.061,85",DV
02/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.368.661,11",DV,"6.317.656,69","6.317.796,64","6.368.521,16",DV
02/2016,326,ELETROS,1230000000,INVESTIMENTOS,"78.171.769,95",DV,"116.281.968,65","119.444.647,26","75.009.091,34",DV
02/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"49.897.668,63",DV,"101.048.195,40","101.042.861,68","49.903.002,35",DV
02/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.897.668,63",DV,"101.048.195,40","101.042.861,68","49.903.002,35",DV
02/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"28.274.101,32",DV,"15.233.773,25","18.401.785,58","25.106.088,99",DV
02/2016,326,ELETROS,1234030000,RENDA FIXA,"28.274.101,32",DV,"15.233.773,25","18.401.785,58","25.106.088,99",DV
02/2016,326,ELETROS,1300000000,PERMANENTE,"1.181.449,16",DV,"0,00","42.884,62","1.138.564,54",DV
02/2016,326,ELETROS,1310000000,IMOBILIZADO,"433.232,86",DV,"0,00","13.665,24","419.567,62",DV
02/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"433.232,86",DV,"0,00","13.665,24","419.567,62",DV
02/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"433.232,86",DV,"0,00","13.665,24","419.567,62",DV
02/2016,326,ELETROS,1320000000,INTANGÍVEL ,"729.538,57",DV,"0,00","27.526,36","702.012,21",DV
02/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","729.538,57",DV,"0,00","27.526,36","702.012,21",DV
02/2016,326,ELETROS,1330000000,DIFERIDO,"18.677,73",DV,"0,00","1.693,02","16.984,71",DV
02/2016,326,ELETROS,1332000000,FOMENTO,"18.677,73",DV,"0,00","1.693,02","16.984,71",DV
02/2016,326,ELETROS,2000000000,PASSIVO,"103.806.813,78",CR,"5.506.903,00","8.389.209,98","106.689.120,76",CR
02/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"7.536.206,93",CR,"5.149.995,24","6.853.385,90","9.239.597,59",CR
02/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"7.535.524,12",CR,"5.149.268,84","6.852.697,18","9.238.952,46",CR
02/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"4.427.631,57",CR,"3.499.996,41","2.931.150,83","3.858.785,99",CR
02/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"422.035,10",CR,"432.056,85","490.197,69","480.175,94",CR
02/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"44.946,24","2.200.000,00","2.155.053,76",CR
02/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.685.857,45",CR,"1.172.269,34","1.231.348,66","2.744.936,77",CR
02/2016,326,ELETROS,2130000000,INVESTIMENTOS,"682,81",CR,"726,40","688,72","645,13",CR
02/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"682,81",CR,"726,40","688,72","645,13",CR
02/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.702.732,05",CR,"89.205,13","333.501,22","13.947.028,14",CR
02/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.702.732,05",CR,"89.205,13","333.501,22","13.947.028,14",CR
02/2016,326,ELETROS,2221000000,COMUM,"13.702.732,05",CR,"89.205,13","333.501,22","13.947.028,14",CR
02/2016,326,ELETROS,2221010000,  PROVISÃO,"13.702.732,05",CR,"89.205,13","333.501,22","13.947.028,14",CR
02/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"82.567.874,80",CR,"267.702,63","1.202.322,86","83.502.495,03",CR
02/2016,326,ELETROS,2320000000,FUNDOS,"82.567.874,80",CR,"267.702,63","1.202.322,86","83.502.495,03",CR
02/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"82.567.874,80",CR,"267.702,63","1.202.322,86","83.502.495,03",CR
02/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.567.874,80",CR,"267.702,63","1.202.322,86","83.502.495,03",CR
02/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.009.223,06","7.009.223,06","0,00",CR
02/2016,326,ELETROS,4100000000,RECEITAS,"2.981.368,94",CR,"228.639,92","3.145.934,00","5.898.663,02",CR
02/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"640.465,53",CR,"0,00","521.865,64","1.162.331,17",CR
02/2016,326,ELETROS,4111000000,CORRENTES,"640.465,53",CR,"0,00","521.865,64","1.162.331,17",CR
02/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"366.875,85",CR,"0,00","311.789,67","678.665,52",CR
02/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"366.875,85",CR,"0,00","311.789,67","678.665,52",CR
02/2016,326,ELETROS,4111030000,PARTICIPANTES,"273.589,68",CR,"0,00","210.075,97","483.665,65",CR
02/2016,326,ELETROS,4120000000,INVESTIMENTOS,"1.376.685,00",CR,"0,00","1.341.234,84","2.717.919,84",CR
02/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.364.503,54",CR,"0,00","1.321.429,73","2.685.933,27",CR
02/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.181,46",CR,"0,00","19.805,11","31.986,57",CR
02/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"668.979,64",CR,"12.418,54","716.910,19","1.373.471,29",CR
02/2016,326,ELETROS,4140000000,DIRETAS,"62.476,80",CR,"74.355,02","185.210,04","173.331,82",CR
02/2016,326,ELETROS,4190000000,OUTRAS,"232.761,97",CR,"141.866,36","380.713,29","471.608,90",CR
02/2016,326,ELETROS,4200000000,DESPESAS,"-2.865.700,81",DV,"5.081.261,55","2.169.883,88","-5.777.078,48",DV
02/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.142.809,20",DV,"1.066.775,61","0,00","-2.209.584,81",DV
02/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-948.044,90",DV,"1.053.136,30","0,00","-2.001.181,20",DV
02/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-776.092,52",DV,"811.908,21","0,00","-1.588.000,73",DV
02/2016,326,ELETROS,4211010100,CONSELHEIROS,"-19.675,08",DV,"19.675,08","0,00","-39.350,16",DV
02/2016,326,ELETROS,4211010200,DIRIGENTES,"-119.834,40",DV,"89.594,00","0,00","-209.428,40",DV
02/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-631.845,68",DV,"697.574,18","0,00","-1.329.419,86",DV
02/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-2.862,80",DV,"3.193,41","0,00","-6.056,21",DV
02/2016,326,ELETROS,4211019900,OUTRAS,"-1.874,56",DV,"1.871,54","0,00","-3.746,10",DV
02/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-83,05",DV,"403,14","0,00","-486,19",DV
02/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-579,63",DV,"718,42","0,00","-1.298,05",DV
02/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-73.984,32",DV,"122.976,72","0,00","-196.961,04",DV
02/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-2.273,48",DV,"2.785,01","0,00","-5.058,49",DV
02/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-732,75",DV,"732,75","0,00","-1.465,50",DV
02/2016,326,ELETROS,4211040199,OUTRAS,"-1.540,73",DV,"2.052,26","0,00","-3.592,99",DV
02/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-71.710,84",DV,"120.191,71","0,00","-191.902,55",DV
02/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-7.771,19",DV,"32.722,27","0,00","-40.493,46",DV
02/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"15.337,27","0,00","-15.337,27",DV
02/2016,326,ELETROS,4211040205,INFORMÁTICA,"-41.032,09",DV,"42.085,30","0,00","-83.117,39",DV
02/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-11.131,25",DV,"11.131,25","0,00","-22.262,50",DV
02/2016,326,ELETROS,4211040299,OUTRAS,"-11.776,31",DV,"18.915,62","0,00","-30.691,93",DV
02/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-76.825,98",DV,"97.007,71","0,00","-173.833,69",DV
02/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.479,40",DV,"20.122,10","0,00","-40.601,50",DV
02/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-194.764,30",DV,"13.639,31","0,00","-208.403,61",DV
02/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-98.821,29",DV,"11.946,29","0,00","-110.767,58",DV
02/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-98.821,29",DV,"11.946,29","0,00","-110.767,58",DV
02/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-98.821,29",DV,"7.821,29","0,00","-106.642,58",DV
02/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"4.125,00","0,00","-4.125,00",DV
02/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.693,01",DV,"1.693,02","0,00","-3.386,03",DV
02/2016,326,ELETROS,4212070000,TRIBUTOS,"-94.250,00",DV,"0,00","0,00","-94.250,00",DV
02/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-991.786,51",DV,"1.077.952,27","0,00","-2.069.738,78",DV
02/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-991.786,51",DV,"1.077.952,27","0,00","-2.069.738,78",DV
02/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-796.311,64",DV,"833.060,41","0,00","-1.629.372,05",DV
02/2016,326,ELETROS,4221010100,CONSELHEIROS,"-20.187,67",DV,"20.187,67","0,00","-40.375,34",DV
02/2016,326,ELETROS,4221010200,DIRIGENTES,"-122.956,38",DV,"91.928,13","0,00","-214.884,51",DV
02/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-648.306,82",DV,"715.747,70","0,00","-1.364.054,52",DV
02/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-2.937,37",DV,"3.276,61","0,00","-6.213,98",DV
02/2016,326,ELETROS,4221019900,OUTRAS,"-1.923,40",DV,"1.920,30","0,00","-3.843,70",DV
02/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-85,20",DV,"413,64","0,00","-498,84",DV
02/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-594,74",DV,"737,13","0,00","-1.331,87",DV
02/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-94.954,52",DV,"123.559,77","0,00","-218.514,29",DV
02/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-2.332,71",DV,"2.857,57","0,00","-5.190,28",DV
02/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-751,84",DV,"751,84","0,00","-1.503,68",DV
02/2016,326,ELETROS,4221040199,OUTRAS,"-1.580,87",DV,"2.105,73","0,00","-3.686,60",DV
02/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-92.621,81",DV,"120.702,20","0,00","-213.324,01",DV
02/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.463,98",DV,"8.800,44","0,00","-39.264,42",DV
02/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-7.973,65",DV,"33.574,76","0,00","-41.548,41",DV
02/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"15.736,85","0,00","-15.736,85",DV
02/2016,326,ELETROS,4221040205,INFORMÁTICA,"-42.101,07",DV,"43.181,72","0,00","-85.282,79",DV
02/2016,326,ELETROS,4221040299,OUTRAS,"-12.083,11",DV,"19.408,43","0,00","-31.491,54",DV
02/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-78.827,48",DV,"99.535,00","0,00","-178.362,48",DV
02/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.012,93",DV,"20.646,32","0,00","-41.659,25",DV
02/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-638.979,64",DV,"674.804,08","5.134,86","-1.308.648,86",DV
02/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-92.125,46",DV,"2.261.729,59","2.164.749,02","-189.106,03",DV
02/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-185.852,08",DV,"496.998,73","298.678,79","-384.172,02",DV
02/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-155.852,08",DV,"447.793,58","284.296,07","-319.349,59",DV
02/2016,326,ELETROS,4311000000,COMUM,"-155.852,08",DV,"447.793,58","284.296,07","-319.349,59",DV
02/2016,326,ELETROS,4311010000,  PROVISÃO,"-155.852,08",DV,"447.793,58","284.296,07","-319.349,59",DV
02/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-30.000,00",DV,"49.205,15","14.382,72","-64.822,43",DV
02/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.039.266,20",CR,"0,00","1.127.023,76","2.166.289,96",CR
02/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.039.266,20",CR,"0,00","1.127.023,76","2.166.289,96",CR
02/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-969.082,25",DV,"1.202.322,86","267.702,63","-1.903.702,48",DV
02/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"101.368.210,35","101.368.210,35","0,00",CR
02/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.047.050,24",CR,"0,00","101.368.210,35","102.415.260,59",CR
02/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"733.686,14",CR,"0,00","101.048.195,40","101.781.881,54",CR
02/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"733.686,14",CR,"0,00","101.048.195,40","101.781.881,54",CR
02/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"302.577,33",CR,"0,00","310.458,03","613.035,36",CR
02/2016,326,ELETROS,5141000000,FUNDOS ,"302.577,33",CR,"0,00","310.458,03","613.035,36",CR
02/2016,326,ELETROS,5141030000,RENDA FIXA,"302.577,33",CR,"0,00","310.458,03","613.035,36",CR
02/2016,326,ELETROS,5190000000,OUTRAS,"10.786,77",CR,"0,00","9.556,92","20.343,69",CR
02/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.784,04",DV,"100.241.186,59","0,00","-100.248.970,63",DV
02/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"100.234.727,65","0,00","-100.234.727,65",DV
02/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"100.234.727,65","0,00","-100.234.727,65",DV
02/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.089,43",DV,"5.770,22","0,00","-12.859,65",DV
02/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-694,61",DV,"688,72","0,00","-1.383,33",DV
02/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.039.266,20",DV,"1.127.023,76","0,00","-2.166.289,96",DV
02/2016,2525,ELOS,1000000000,ATIVO,"26.853.095,52",DV,"5.798.026,97","5.811.304,53","26.839.817,96",DV
02/2016,2525,ELOS,1100000000,DISPONÍVEL,"45.987,29",DV,"4.260.470,92","4.191.227,08","115.231,13",DV
02/2016,2525,ELOS,1110000000,IMEDIATO,"45.987,29",DV,"2.833.541,82","2.764.297,98","115.231,13",DV
02/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.426.929,10","1.426.929,10","0,00",DV
02/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.522.828,80",DV,"1.500.846,05","1.593.700,46","26.429.974,39",DV
02/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.601.375,76",DV,"1.140.509,87","1.079.849,46","4.662.036,17",DV
02/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"720.153,61",DV,"542.192,54","508.743,79","753.602,36",DV
02/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"497.832,22",DV,"277.017,84","285.727,37","489.122,69",DV
02/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"482.373,34",DV,"241.299,36","250.245,53","473.427,17",DV
02/2016,2525,ELOS,1221010300,PARTICIPANTES,"15.458,68",DV,"35.718,30","35.481,64","15.695,34",DV
02/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,20",DV,"0,18","0,20","0,18",DV
02/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.823,80",DV,"41.914,62","31.518,83","41.219,59",DV
02/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"191.497,59",DV,"223.260,08","191.497,59","223.260,08",DV
02/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"113.901,49",DV,"42.323,42","48.073,42","108.151,49",DV
02/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.714.467,30",DV,"33.637,27","0,00","3.748.104,57",DV
02/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"52.853,36",DV,"522.356,64","523.032,25","52.177,75",DV
02/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.921.453,04",DV,"360.336,18","513.851,00","21.767.938,22",DV
02/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.921.453,04",DV,"360.336,18","513.851,00","21.767.938,22",DV
02/2016,2525,ELOS,1234020000,REFERENCIADO,"21.921.453,04",DV,"360.336,18","513.851,00","21.767.938,22",DV
02/2016,2525,ELOS,1300000000,PERMANENTE,"284.279,43",DV,"36.710,00","26.376,99","294.612,44",DV
02/2016,2525,ELOS,1310000000,IMOBILIZADO,"284.279,43",DV,"36.710,00","26.376,99","294.612,44",DV
02/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"284.279,43",DV,"36.710,00","26.376,99","294.612,44",DV
02/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"284.279,43",DV,"36.710,00","26.376,99","294.612,44",DV
02/2016,2525,ELOS,2000000000,PASSIVO,"26.853.095,52",CR,"1.284.109,99","1.270.832,43","26.839.817,96",CR
02/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.697.388,90",CR,"1.196.701,22","1.215.435,94","1.716.123,62",CR
02/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.696.110,83",CR,"1.195.423,15","1.215.435,94","1.716.123,62",CR
02/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"927.552,17",CR,"313.851,27","346.859,82","960.560,72",CR
02/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"68.840,31",CR,"46.314,56","47.718,98","70.244,73",CR
02/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"110.727,68",CR,"114.471,78","110.921,97","107.177,87",CR
02/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"588.990,67",CR,"720.785,54","709.935,17","578.140,30",CR
02/2016,2525,ELOS,2130000000,INVESTIMENTOS,"1.278,07",CR,"1.278,07","0,00","0,00",CR
02/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.278,07",CR,"1.278,07","0,00","0,00",CR
02/2016,2525,ELOS,2134030000,RENDA FIXA,"1.278,07",CR,"1.278,07","0,00","0,00",CR
02/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.714.467,30",CR,"0,00","33.637,27","3.748.104,57",CR
02/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.714.467,30",CR,"0,00","33.637,27","3.748.104,57",CR
02/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.714.467,30",CR,"0,00","33.637,27","3.748.104,57",CR
02/2016,2525,ELOS,2222010000,  PROVISÃO,"3.714.467,30",CR,"0,00","33.637,27","3.748.104,57",CR
02/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.441.239,32",CR,"87.408,77","21.759,22","21.375.589,77",CR
02/2016,2525,ELOS,2320000000,FUNDOS,"21.441.239,32",CR,"87.408,77","21.759,22","21.375.589,77",CR
02/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.441.239,32",CR,"87.408,77","21.759,22","21.375.589,77",CR
02/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.441.239,32",CR,"87.408,77","21.759,22","21.375.589,77",CR
02/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"844.446,19","844.446,19","0,00",DV
02/2016,2525,ELOS,4100000000,RECEITAS,"511.080,48",CR,"64,80","510.873,72","1.021.889,40",CR
02/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"305.854,87",CR,"0,00","276.974,71","582.829,58",CR
02/2016,2525,ELOS,4111000000,CORRENTES,"305.854,87",CR,"0,00","276.974,71","582.829,58",CR
02/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"268.396,95",CR,"0,00","241.299,36","509.696,31",CR
02/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.461,41",CR,"0,00","38.048,01","75.509,42",CR
02/2016,2525,ELOS,4111010200,REEMBOLSOS,"230.935,54",CR,"0,00","203.251,35","434.186,89",CR
02/2016,2525,ELOS,4111030000,PARTICIPANTES,"37.457,72",CR,"0,00","35.675,17","73.132,89",CR
02/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,20",CR,"0,00","0,18","0,38",CR
02/2016,2525,ELOS,4120000000,INVESTIMENTOS,"205.069,21",CR,"64,80","233.890,22","438.894,63",CR
02/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"191.497,59",CR,"0,00","223.260,08","414.757,67",CR
02/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.571,62",CR,"64,80","10.630,14","24.136,96",CR
02/2016,2525,ELOS,4190000000,OUTRAS,"156,40",CR,"0,00","8,79","165,19",CR
02/2016,2525,ELOS,4200000000,DESPESAS,"-753.337,68",DV,"822.622,17","33.590,30","-1.542.369,55",DV
02/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-498.912,38",DV,"529.608,92","32.647,79","-995.873,51",DV
02/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-363.921,19",DV,"470.872,26","27.711,48","-807.081,97",DV
02/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-263.152,48",DV,"278.996,65","1.909,12","-540.240,01",DV
02/2016,2525,ELOS,4211010100,CONSELHEIROS,"-6.458,20",DV,"6.458,21","0,00","-12.916,41",DV
02/2016,2525,ELOS,4211010200,DIRIGENTES,"-56.158,89",DV,"62.925,18","0,00","-119.084,07",DV
02/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-200.535,39",DV,"209.613,26","1.909,12","-408.239,53",DV
02/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.788,60",DV,"20.390,41","646,00","-27.533,01",DV
02/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-70,22",DV,"5.542,31","1.337,76","-4.274,77",DV
02/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-50.503,18",DV,"110.300,51","11.928,16","-148.875,53",DV
02/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-50.503,18",DV,"110.300,51","11.928,16","-148.875,53",DV
02/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-18.545,40",DV,"18.545,40","0,00","-37.090,80",DV
02/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-552,07",DV,"34.193,92","4.445,21","-30.300,78",DV
02/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-4.909,68",DV,"8.779,65","1.141,36","-12.547,97",DV
02/2016,2525,ELOS,4211040205,INFORMÁTICA,"-11.631,36",DV,"13.447,26","1.748,13","-23.330,49",DV
02/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.117,38",DV,"5.882,05","764,67","-10.234,76",DV
02/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"18.000,00","2.340,00","-15.660,00",DV
02/2016,2525,ELOS,4211040299,OUTRAS,"-9.747,29",DV,"11.452,23","1.488,79","-19.710,73",DV
02/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-41.046,03",DV,"52.514,58","10.123,32","-83.437,29",DV
02/2016,2525,ELOS,4211070000,TRIBUTOS,"-1.360,68",DV,"3.127,80","1.767,12","-2.721,36",DV
02/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-134.991,19",DV,"58.736,66","4.936,31","-188.791,54",DV
02/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-90.963,39",DV,"2.861,76","0,00","-93.825,15",DV
02/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-90.963,39",DV,"2.861,76","0,00","-93.825,15",DV
02/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-90.963,39",DV,"2.861,76","0,00","-93.825,15",DV
02/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-8.563,01",DV,"17.324,47","4.936,31","-20.951,17",DV
02/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.990,92",DV,"8.276,99","0,00","-16.267,91",DV
02/2016,2525,ELOS,4212070000,TRIBUTOS,"-27.473,87",DV,"30.273,44","0,00","-57.747,31",DV
02/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-254.425,30",DV,"293.013,25","942,51","-546.496,04",DV
02/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-231.885,13",DV,"273.324,59","394,03","-504.815,69",DV
02/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-178.275,42",DV,"192.713,77","394,03","-370.595,16",DV
02/2016,2525,ELOS,4221010100,CONSELHEIROS,"-6.458,20",DV,"6.458,20","0,00","-12.916,40",DV
02/2016,2525,ELOS,4221010200,DIRIGENTES,"-72.791,77",DV,"79.558,11","0,00","-152.349,88",DV
02/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-99.025,45",DV,"106.697,46","394,03","-205.328,88",DV
02/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-67,82",DV,"758,04","0,00","-825,86",DV
02/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-7.902,67",DV,"6.115,89","0,00","-14.018,56",DV
02/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-33.139,57",DV,"58.122,38","0,00","-91.261,95",DV
02/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-33.139,57",DV,"58.122,38","0,00","-91.261,95",DV
02/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-82,49",DV,"4.445,21","0,00","-4.527,70",DV
02/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-733,63",DV,"1.141,36","0,00","-1.874,99",DV
02/2016,2525,ELOS,4221040205,INFORMÁTICA,"-22.369,67",DV,"47.942,35","0,00","-70.312,02",DV
02/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-764,67",DV,"764,67","0,00","-1.529,34",DV
02/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.340,00","0,00","-2.340,00",DV
02/2016,2525,ELOS,4221040299,OUTRAS,"-9.189,11",DV,"1.488,79","0,00","-10.677,90",DV
02/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-12.093,21",DV,"12.603,46","0,00","-24.696,67",DV
02/2016,2525,ELOS,4221070000,TRIBUTOS,"-406,44",DV,"3.011,05","0,00","-3.417,49",DV
02/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-22.540,17",DV,"19.688,66","548,48","-41.680,35",DV
02/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-776,34",DV,"1.324,82","548,48","-1.552,68",DV
02/2016,2525,ELOS,4222070000,TRIBUTOS,"-21.763,83",DV,"18.363,84","0,00","-40.127,67",DV
02/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"223.642,55",CR,"0,00","212.573,40","436.215,95",CR
02/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"223.642,55",CR,"0,00","212.573,40","436.215,95",CR
02/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.614,65",CR,"21.759,22","87.408,77","84.264,20",CR
02/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"214.914,25","214.914,25","0,00",DV
02/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.371,81",CR,"0,00","214.914,25","440.286,06",CR
02/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"225.371,81",CR,"0,00","214.914,25","440.286,06",CR
02/2016,2525,ELOS,5141000000,FUNDOS ,"225.371,81",CR,"0,00","214.914,25","440.286,06",CR
02/2016,2525,ELOS,5141020000,REFERENCIADO,"225.371,81",CR,"0,00","214.914,25","440.286,06",CR
02/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.729,26",DV,"2.340,85","0,00","-4.070,11",DV
02/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.729,26",DV,"2.340,85","0,00","-4.070,11",DV
02/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-223.642,55",DV,"212.573,40","0,00","-436.215,95",DV
02/2016,4581,EMBRAER PREV,1000000000,ATIVO,"2.846.738,48",DV,"1.135.638,53","941.754,54","3.040.622,47",DV
02/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"231,69",DV,"483.406,21","483.503,12","134,78",DV
02/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"230,95",DV,"468.150,00","468.246,56","134,39",DV
02/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,74",DV,"15.256,21","15.256,56","0,39",DV
02/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"2.768.975,80",DV,"652.232,32","457.038,79","2.964.169,33",DV
02/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"258.845,63",DV,"480.954,44","457.038,79","282.761,28",DV
02/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"198.963,15",DV,"456.296,25","453.805,51","201.453,89",DV
02/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"254.842,36","254.842,36","0,00",DV
02/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.421,17","127.421,17","0,00",DV
02/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.421,19","127.421,19","0,00",DV
02/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"198.963,15",DV,"201.453,89","198.963,15","201.453,89",DV
02/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.130,61",DV,"22.577,05","0,00","68.707,66",DV
02/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
02/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"12.382,97",DV,"2.081,14","3.233,28","11.230,83",DV
02/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.510.130,17",DV,"171.277,88","0,00","2.681.408,05",DV
02/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.510.130,17",DV,"171.277,88","0,00","2.681.408,05",DV
02/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.510.130,17",DV,"171.277,88","0,00","2.681.408,05",DV
02/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"77.530,99",DV,"0,00","1.212,63","76.318,36",DV
02/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"77.530,99",DV,"0,00","1.212,63","76.318,36",DV
02/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"77.530,99",DV,"0,00","1.212,63","76.318,36",DV
02/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"77.530,99",DV,"0,00","1.212,63","76.318,36",DV
02/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"2.846.738,48",CR,"289.473,07","483.357,06","3.040.622,47",CR
02/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"813.961,58",CR,"289.473,07","348.382,75","872.871,26",CR
02/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"813.961,58",CR,"289.473,07","348.382,75","872.871,26",CR
02/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"757.356,97",CR,"235.305,11","293.900,24","815.952,10",CR
02/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.507,35",CR,"24.412,32","25.610,64","25.705,67",CR
02/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
02/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"31.678,41",CR,"29.577,12","28.810,53","30.911,82",CR
02/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"412,97",CR,"178,52","61,34","295,79",CR
02/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"69.109,82",CR,"0,00","23.438,00","92.547,82",CR
02/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"69.109,82",CR,"0,00","23.438,00","92.547,82",CR
02/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"69.109,82",CR,"0,00","23.438,00","92.547,82",CR
02/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"69.109,82",CR,"0,00","23.438,00","92.547,82",CR
02/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"1.963.667,08",CR,"0,00","111.536,31","2.075.203,39",CR
02/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"1.963.667,08",CR,"0,00","111.536,31","2.075.203,39",CR
02/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.963.667,08",CR,"0,00","111.536,31","2.075.203,39",CR
02/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.963.667,08",CR,"0,00","111.536,31","2.075.203,39",CR
02/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"508.413,57","508.413,57","0,00",CR
02/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"468.174,29",CR,"0,00","470.816,15","938.990,44",CR
02/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"269.211,14",CR,"0,00","269.362,26","538.573,40",CR
02/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"269.202,24",CR,"0,00","269.355,65","538.557,89",CR
02/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"127.560,91",CR,"0,00","127.517,65","255.078,56",CR
02/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"127.560,91",CR,"0,00","127.517,65","255.078,56",CR
02/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"128.648,92",CR,"0,00","128.546,35","257.195,27",CR
02/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"5.168,04",CR,"0,00","4.678,69","9.846,73",CR
02/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"7.824,37",CR,"0,00","8.612,96","16.437,33",CR
02/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8,90",CR,"0,00","6,61","15,51",CR
02/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"198.963,15",CR,"0,00","201.453,89","400.417,04",CR
02/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"179.608,24",CR,"0,00","178.934,46","358.542,70",CR
02/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.354,91",CR,"0,00","22.519,43","41.874,34",CR
02/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-421.059,56",DV,"373.439,26","7.147,38","-787.351,44",DV
02/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-232.675,96",DV,"178.399,46","2.648,81","-408.426,61",DV
02/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-232.675,96",DV,"178.399,46","2.648,81","-408.426,61",DV
02/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-74.641,75",DV,"76.874,26","2.648,81","-148.867,20",DV
02/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-45.433,24",DV,"47.348,84","1.937,07","-90.845,01",DV
02/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-29.208,51",DV,"29.525,42","711,74","-58.022,19",DV
02/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-396,00",DV,"0,00","0,00","-396,00",DV
02/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-92.475,28",DV,"82.713,37","0,00","-175.188,65",DV
02/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-92.475,28",DV,"82.713,37","0,00","-175.188,65",DV
02/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-19.045,43",DV,"9.150,37","0,00","-28.195,80",DV
02/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-72,26",DV,"350,28","0,00","-422,54",DV
02/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.318,31",DV,"69.318,31","0,00","-138.636,62",DV
02/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-4.039,28",DV,"3.894,41","0,00","-7.933,69",DV
02/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-24.640,42",DV,"18.205,53","0,00","-42.845,95",DV
02/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-522,51",DV,"606,30","0,00","-1.128,81",DV
02/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
02/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-188.383,60",DV,"195.039,80","4.498,57","-378.924,83",DV
02/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-188.383,60",DV,"195.039,80","4.498,57","-378.924,83",DV
02/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-114.262,67",DV,"118.990,55","4.498,57","-228.754,65",DV
02/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-86.537,08",DV,"90.338,42","3.838,22","-173.037,28",DV
02/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-27.725,59",DV,"28.652,13","660,35","-55.717,37",DV
02/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-49.225,64",DV,"57.237,33","0,00","-106.462,97",DV
02/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-49.225,64",DV,"57.237,33","0,00","-106.462,97",DV
02/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.136,00",DV,"12.912,54","0,00","-25.048,54",DV
02/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.470,39",DV,"25.473,43","0,00","-50.943,82",DV
02/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-11.619,25",DV,"18.851,36","0,00","-30.470,61",DV
02/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-24.288,96",DV,"18.205,59","0,00","-42.494,55",DV
02/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-606,33",DV,"606,33","0,00","-1.212,66",DV
02/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.097,87",DV,"23.438,00","0,00","-46.535,87",DV
02/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-12.518,32",DV,"12.525,34","0,00","-25.043,66",DV
02/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-12.518,32",DV,"12.525,34","0,00","-25.043,66",DV
02/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-12.518,32",DV,"12.525,34","0,00","-25.043,66",DV
02/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-10.579,55",DV,"10.912,66","0,00","-21.492,21",DV
02/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-10.579,55",DV,"10.912,66","0,00","-21.492,21",DV
02/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-10.579,55",DV,"10.912,66","0,00","-21.492,21",DV
02/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.951,05",CR,"0,00","30.450,04","58.401,09",CR
02/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.951,05",CR,"0,00","30.450,04","58.401,09",CR
02/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.967,91",DV,"111.536,31","0,00","-163.504,22",DV
02/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.450,04","30.450,04","0,00",CR
02/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.951,05",CR,"0,00","30.450,04","58.401,09",CR
02/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"27.951,05",CR,"0,00","30.450,04","58.401,09",CR
02/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"27.951,05",CR,"0,00","30.450,04","58.401,09",CR
02/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"27.951,05",CR,"0,00","30.450,04","58.401,09",CR
02/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.951,05",DV,"30.450,04","0,00","-58.401,09",DV
02/2016,4131,ENERGISAPREV,1000000000,ATIVO,"4.561.897,77",DV,"6.188.046,16","6.087.221,22","4.662.722,71",DV
02/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"3.545,89",DV,"3.839.223,19","3.820.467,76","22.301,32",DV
02/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"3.545,89",DV,"2.483.222,19","2.464.466,76","22.301,32",DV
02/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.356.001,00","1.356.001,00","0,00",DV
02/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"4.484.933,93",DV,"2.348.822,97","2.263.844,74","4.569.912,16",DV
02/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"475.428,53",DV,"447.167,20","398.089,74","524.505,99",DV
02/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"336.862,16",DV,"314.967,34","337.128,89","314.700,61",DV
02/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"336.862,16",DV,"314.648,46","336.810,01","314.700,61",DV
02/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"331.639,24",DV,"309.864,18","331.639,23","309.864,19",DV
02/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"725,17",DV,"714,71","725,17","714,71",DV
02/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.497,75",DV,"4.069,57","4.445,61","4.121,71",DV
02/2016,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"318,88","318,88","0,00",DV
02/2016,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"318,88","318,88","0,00",DV
02/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"9.027,61",DV,"83.540,62","12.301,61","80.266,62",DV
02/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
02/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"17.881,29",DV,"48.659,24","48.659,24","17.881,29",DV
02/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.009.505,40",DV,"1.901.655,77","1.865.755,00","4.045.406,17",DV
02/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.742.675,11",DV,"1.632.306,54","1.599.453,89","3.775.527,76",DV
02/2016,4131,ENERGISAPREV,1234020000,REFERENCIADO,"3.475.118,37",DV,"1.358.324,82","1.057.915,43","3.775.527,76",DV
02/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"267.556,74",DV,"273.981,72","541.538,46","0,00",DV
02/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"266.830,29",DV,"269.349,23","266.301,11","269.878,41",DV
02/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"73.417,95",DV,"0,00","2.908,72","70.509,23",DV
02/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"69.548,28",DV,"0,00","2.675,63","66.872,65",DV
02/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"69.548,28",DV,"0,00","2.675,63","66.872,65",DV
02/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"69.548,28",DV,"0,00","2.675,63","66.872,65",DV
02/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"3.869,67",DV,"0,00","233,09","3.636,58",DV
02/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.869,67",DV,"0,00","233,09","3.636,58",DV
02/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"4.561.897,77",CR,"587.190,24","688.015,18","4.662.722,71",CR
02/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"517.266,30",CR,"587.190,24","621.378,53","551.454,59",CR
02/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"459.333,84",CR,"529.257,78","564.366,27","494.442,33",CR
02/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"392.182,61",CR,"463.366,75","498.190,00","427.005,86",CR
02/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"35.286,99",CR,"35.140,46","36.405,22","36.551,75",CR
02/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"30.019,81",CR,"30.019,81","29.020,29","29.020,29",CR
02/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.844,43",CR,"730,76","750,76","1.864,43",CR
02/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"57.932,46",CR,"57.932,46","57.012,26","57.012,26",CR
02/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.932,46",CR,"57.932,46","57.012,26","57.012,26",CR
02/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
02/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
02/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
02/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
02/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"3.930.831,30",CR,"0,00","66.636,65","3.997.467,95",CR
02/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"3.930.831,30",CR,"0,00","66.636,65","3.997.467,95",CR
02/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.930.831,30",CR,"0,00","66.636,65","3.997.467,95",CR
02/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.930.831,30",CR,"0,00","66.636,65","3.997.467,95",CR
02/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"881.539,69","881.539,69","0,00",CR
02/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"606.021,12",CR,"69,02","587.098,56","1.193.050,66",CR
02/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"350.759,18",CR,"69,02","329.174,99","679.865,15",CR
02/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"350.759,18",CR,"69,02","329.170,03","679.860,19",CR
02/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"334.554,78",CR,"0,00","312.797,93","647.352,71",CR
02/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"334.554,78",CR,"0,00","312.797,93","647.352,71",CR
02/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"11.956,51",CR,"0,00","12.302,53","24.259,04",CR
02/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"4.247,89",CR,"69,02","4.069,57","8.248,44",CR
02/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","4,96","4,96",CR
02/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"255.069,78",CR,"0,00","257.761,41","512.831,19",CR
02/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"253.983,87",CR,"0,00","255.266,75","509.250,62",CR
02/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.085,91",CR,"0,00","2.494,66","3.580,57",CR
02/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"192,16",CR,"0,00","162,16","354,32",CR
02/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-545.749,72",DV,"814.834,02","257.378,40","-1.103.205,34",DV
02/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-251.113,93",DV,"520.009,88","257.378,40","-513.745,41",DV
02/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-245.676,43",DV,"520.009,88","257.378,40","-508.307,91",DV
02/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-163.288,76",DV,"322.855,67","161.934,85","-324.209,58",DV
02/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-71.774,82",DV,"134.634,74","67.317,40","-139.092,16",DV
02/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-91.513,94",DV,"188.220,93","94.617,45","-185.117,42",DV
02/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"1.485,60","742,80","-1.542,80",DV
02/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-4.253,94",DV,"26.790,49","13.395,26","-17.649,17",DV
02/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-34.765,47",DV,"88.271,35","39.135,69","-83.901,13",DV
02/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-314,60",DV,"803,36","401,69","-716,27",DV
02/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-314,60",DV,"803,36","401,69","-716,27",DV
02/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-34.450,87",DV,"87.467,99","38.734,00","-83.184,86",DV
02/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-10.000,00",DV,"30.000,00","10.000,00","-30.000,00",DV
02/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-5.087,05",DV,"15.860,34","7.930,17","-13.017,22",DV
02/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-12.775,07",DV,"25.550,15","12.775,08","-25.550,14",DV
02/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-750,00",DV,"0,00","0,00","-750,00",DV
02/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.993,75",DV,"7.987,50","3.993,75","-7.987,50",DV
02/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-1.845,00",DV,"8.070,00","4.035,00","-5.880,00",DV
02/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-25.836,89",DV,"48.462,20","26.110,86","-48.188,23",DV
02/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.438,08",DV,"2.908,72","1.454,37","-2.892,43",DV
02/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-15.253,69",DV,"29.166,83","14.604,57","-29.815,95",DV
02/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-39,60",DV,"69,02","0,00","-108,62",DV
02/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
02/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
02/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-294.635,79",DV,"294.824,14","0,00","-589.459,93",DV
02/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-287.348,29",DV,"294.824,14","0,00","-582.172,43",DV
02/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-163.288,87",DV,"160.920,98","0,00","-324.209,85",DV
02/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-71.774,86",DV,"67.317,40","0,00","-139.092,26",DV
02/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-91.514,01",DV,"93.603,58","0,00","-185.117,59",DV
02/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"742,80","0,00","-1.542,80",DV
02/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-4.253,95",DV,"13.395,26","0,00","-17.649,21",DV
02/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.047,60",DV,"48.917,80","0,00","-97.965,40",DV
02/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-2.394,97",DV,"2.482,06","0,00","-4.877,03",DV
02/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-2.080,37",DV,"2.080,37","0,00","-4.160,74",DV
02/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-314,60",DV,"401,69","0,00","-716,29",DV
02/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-46.652,63",DV,"46.435,74","0,00","-93.088,37",DV
02/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.922,34",DV,"5.422,34","0,00","-15.344,68",DV
02/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-5.087,06",DV,"7.930,17","0,00","-13.017,23",DV
02/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-25.054,48",DV,"25.054,48","0,00","-50.108,96",DV
02/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-750,00",DV,"0,00","0,00","-750,00",DV
02/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.993,75",DV,"3.993,75","0,00","-7.987,50",DV
02/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-1.845,00",DV,"4.035,00","0,00","-5.880,00",DV
02/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-53.271,83",DV,"54.788,36","0,00","-108.060,19",DV
02/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.438,12",DV,"1.454,37","0,00","-2.892,49",DV
02/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-15.247,92",DV,"14.604,57","0,00","-29.852,49",DV
02/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.287,50",DV,"0,00","0,00","-7.287,50",DV
02/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-1.850,00",DV,"0,00","0,00","-1.850,00",DV
02/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
02/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.566,01",CR,"0,00","37.062,73","76.628,74",CR
02/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.566,01",CR,"0,00","37.062,73","76.628,74",CR
02/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.837,41",DV,"66.636,65","0,00","-166.474,06",DV
02/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.113,14","76.113,14","0,00",CR
02/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.566,01",CR,"38.052,54","76.113,14","77.626,61",CR
02/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"39.566,01",CR,"38.052,54","76.113,14","77.626,61",CR
02/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"39.566,01",CR,"38.052,54","76.113,14","77.626,61",CR
02/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"33.695,33",CR,"35.911,40","71.822,81","69.606,74",CR
02/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"5.870,68",CR,"2.141,14","4.290,33","8.019,87",CR
02/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"997,87","0,00","-997,87",DV
02/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"997,87","0,00","-997,87",DV
02/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"0,00",DV,"997,87","0,00","-997,87",DV
02/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"0,00",DV,"997,87","0,00","-997,87",DV
02/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.566,01",DV,"37.062,73","0,00","-76.628,74",DV
02/2016,4443,ENERPREV,1000000000,ATIVO,"4.371.958,05",DV,"10.226.007,23","9.865.065,83","4.732.899,45",DV
02/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"5.304,73",DV,"5.066.448,84","5.067.782,67","3.970,90",DV
02/2016,4443,ENERPREV,1110000000,IMEDIATO,"5.304,73",DV,"4.263.041,90","4.264.375,73","3.970,90",DV
02/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"803.406,94","803.406,94","0,00",DV
02/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.366.653,32",DV,"5.159.558,39","4.797.283,16","4.728.928,55",DV
02/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"221.047,88",DV,"903.280,03","801.230,22","323.097,69",DV
02/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"193.957,88",DV,"903.263,22","792.094,60","305.126,50",DV
02/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"598.915,92","594.820,96","4.094,96",DV
02/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"591.625,12","587.530,16","4.094,96",DV
02/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.682,00","6.682,00","0,00",DV
02/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"608,80","608,80","0,00",DV
02/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"193.957,88",DV,"304.347,30","197.273,64","301.031,54",DV
02/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"27.090,00",DV,"16,81","9.135,62","17.971,19",DV
02/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.145.605,44",DV,"4.256.278,36","3.996.052,94","4.405.830,86",DV
02/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.077.020,12",DV,"4.172.844,30","3.996.052,94","4.253.811,48",DV
02/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.077.020,12",DV,"4.172.844,30","3.996.052,94","4.253.811,48",DV
02/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"68.585,32",DV,"83.434,06","0,00","152.019,38",DV
02/2016,4443,ENERPREV,2000000000,PASSIVO,"4.371.958,05",CR,"3.423.483,60","3.784.425,00","4.732.899,45",CR
02/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"836.643,09",CR,"3.032.035,75","3.112.890,24","917.497,58",CR
02/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"774.221,12",CR,"758.035,75","755.456,18","771.641,55",CR
02/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"692.724,80",CR,"671.903,71","667.207,06","688.028,15",CR
02/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"41.028,49",CR,"47.001,94","47.856,37","41.882,92",CR
02/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"37.763,23",CR,"39.011,66","40.392,75","39.144,32",CR
02/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.704,60",CR,"118,44","0,00","2.586,16",CR
02/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"62.421,97",CR,"2.274.000,00","2.357.434,06","145.856,03",CR
02/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.274.000,00","2.274.000,00","0,00",CR
02/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.274.000,00","2.274.000,00","0,00",CR
02/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"61.586,70",CR,"0,00","83.434,06","145.020,76",CR
02/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"835,27",CR,"0,00","0,00","835,27",CR
02/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.535.314,96",CR,"391.447,85","671.534,76","3.815.401,87",CR
02/2016,4443,ENERPREV,2320000000,FUNDOS,"3.535.314,96",CR,"391.447,85","671.534,76","3.815.401,87",CR
02/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.535.314,96",CR,"391.447,85","671.534,76","3.815.401,87",CR
02/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.535.314,96",CR,"391.447,85","671.534,76","3.815.401,87",CR
02/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.984.368,94","1.984.368,94","0,00",CR
02/2016,4443,ENERPREV,4100000000,RECEITAS,"800.418,08",CR,"4.578,35","902.718,32","1.698.558,05",CR
02/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"602.208,92",CR,"0,00","598.915,92","1.201.124,84",CR
02/2016,4443,ENERPREV,4111000000,CORRENTES,"602.208,92",CR,"0,00","598.915,92","1.201.124,84",CR
02/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"591.712,16",CR,"0,00","591.625,12","1.183.337,28",CR
02/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"591.712,16",CR,"0,00","591.625,12","1.183.337,28",CR
02/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"10.038,07",CR,"0,00","6.682,00","16.720,07",CR
02/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"458,69",CR,"0,00","608,80","1.067,49",CR
02/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"198.209,16",CR,"4.578,35","297.939,02","491.569,83",CR
02/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"195.958,23",CR,"2.949,95","293.422,36","486.430,64",CR
02/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.250,93",CR,"1.628,40","4.516,66","5.139,19",CR
02/2016,4443,ENERPREV,4190000000,OUTRAS,"0,00",CR,"0,00","5.863,38","5.863,38",CR
02/2016,4443,ENERPREV,4200000000,DESPESAS,"-597.402,98",DV,"1.308.069,53","652.085,07","-1.253.387,44",DV
02/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-401.940,59",DV,"709.476,19","282.234,53","-829.182,25",DV
02/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-349.295,40",DV,"566.141,84","210.455,75","-704.981,49",DV
02/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-166.042,44",DV,"268.825,95","52.404,13","-382.464,26",DV
02/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"0,00",DV,"9.065,00","0,00","-9.065,00",DV
02/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-47.538,22",DV,"57.125,68","0,00","-104.663,90",DV
02/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-116.791,52",DV,"197.692,89","52.404,13","-262.080,28",DV
02/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-1.712,70",DV,"4.942,38","0,00","-6.655,08",DV
02/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.773,12",DV,"780,00","3.212,12","-7.341,00",DV
02/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-1.917,29",DV,"1.671,56","0,00","-3.588,85",DV
02/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-153.323,40",DV,"256.466,25","138.747,58","-271.042,07",DV
02/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-153.323,40",DV,"256.466,25","138.747,58","-271.042,07",DV
02/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-44.047,04",DV,"80.958,34","44.132,04","-80.873,34",DV
02/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-7.353,43",DV,"1.620,24","0,00","-8.973,67",DV
02/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-473,57",DV,"14.836,48","123,60","-15.186,45",DV
02/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-88.019,29",DV,"68.620,43","0,00","-156.639,72",DV
02/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.112,64",DV,"2.112,64","4.225,28","0,00",DV
02/2016,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"75.801,75","75.801,75","0,00",DV
02/2016,4443,ENERPREV,4211040299,OUTRAS,"-11.317,43",DV,"12.516,37","14.464,91","-9.368,89",DV
02/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-17.137,57",DV,"36.619,67","14.856,74","-38.900,50",DV
02/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-1.101,58",DV,"1.342,12","798,89","-1.644,81",DV
02/2016,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"436,29","436,29","0,00",DV
02/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-52.645,19",DV,"143.334,35","71.778,78","-124.200,76",DV
02/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-13.674,91",DV,"104.636,96","68.609,62","-49.702,25",DV
02/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-13.674,91",DV,"104.636,96","68.609,62","-49.702,25",DV
02/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-6.056,42",DV,"102.152,92","66.989,61","-41.219,73",DV
02/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-6.499,02",DV,"1.620,01","1.620,01","-6.499,02",DV
02/2016,4443,ENERPREV,4212040299,OUTRAS,"-1.119,47",DV,"864,03","0,00","-1.983,50",DV
02/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-38.970,28",DV,"38.697,39","3.169,16","-74.498,51",DV
02/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-195.462,39",DV,"598.593,34","369.850,54","-424.205,19",DV
02/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-185.370,52",DV,"470.495,98","256.484,68","-399.381,82",DV
02/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-119.244,50",DV,"315.659,30","165.411,48","-269.492,32",DV
02/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"0,00",DV,"18.130,00","9.065,00","-9.065,00",DV
02/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-55.434,54",DV,"121.346,70","58.180,35","-118.600,89",DV
02/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-62.887,73",DV,"169.483,07","96.503,53","-135.867,27",DV
02/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-922,23",DV,"6.699,53","1.662,60","-5.959,16",DV
02/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.708,61",DV,"420,00","1.729,61","-399,00",DV
02/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-1.032,39",DV,"900,08","0,00","-1.932,47",DV
02/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-58.795,74",DV,"139.919,36","83.964,88","-114.750,22",DV
02/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-58.795,74",DV,"139.919,36","83.964,88","-114.750,22",DV
02/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.551,50",DV,"5.551,50","0,01","-11.102,99",DV
02/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-3.653,14",DV,"1.600,00","800,00","-4.453,14",DV
02/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.551,51","5.551,51","0,00",DV
02/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-255,00",DV,"7.988,89","66,56","-8.177,33",DV
02/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-42.104,52",DV,"112.487,88","68.620,42","-85.971,98",DV
02/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.137,58",DV,"1.137,58","1.137,58","-1.137,58",DV
02/2016,4443,ENERPREV,4221040299,OUTRAS,"-6.094,00",DV,"5.602,00","7.788,80","-3.907,20",DV
02/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-3.996,12",DV,"10.599,64","2.673,62","-11.922,14",DV
02/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-593,16",DV,"722,68","430,17","-885,67",DV
02/2016,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.274,92","2.274,92","0,00",DV
02/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.091,87",DV,"128.097,36","113.365,86","-24.823,37",DV
02/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-500,00",DV,"112.987,89","112.487,89","-1.000,00",DV
02/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-500,00",DV,"112.987,89","112.487,89","-1.000,00",DV
02/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"112.487,89","112.487,89","0,00",DV
02/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-398,20",DV,"670,11","369,95","-698,36",DV
02/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-9.193,67",DV,"13.931,34","0,00","-23.125,01",DV
02/2016,4443,ENERPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"508,02","508,02","0,00",DV
02/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.126,85",CR,"186,30","38.117,70","76.058,25",CR
02/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.356,00",CR,"0,00","38.117,70","76.473,70",CR
02/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-229,15",DV,"186,30","0,00","-415,45",DV
02/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-241.141,95",DV,"671.534,76","391.447,85","-521.228,86",DV
02/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.862,80","75.862,80","0,00",CR
02/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.126,85",CR,"37.931,40","75.862,80","76.058,25",CR
02/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"38.126,85",CR,"37.931,40","75.862,80","76.058,25",CR
02/2016,4443,ENERPREV,5141000000,FUNDOS ,"38.126,85",CR,"37.931,40","75.862,80","76.058,25",CR
02/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"38.126,85",CR,"37.931,40","75.862,80","76.058,25",CR
02/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.126,85",DV,"37.931,40","0,00","-76.058,25",DV
02/2016,331,ENERSUL,1000000000,ATIVO,"2.616.832,03",DV,"6.272.380,80","6.253.180,46","2.636.032,37",DV
02/2016,331,ENERSUL,1100000000,DISPONÍVEL,"66.601,02",DV,"6.193.411,56","6.231.264,78","28.747,80",DV
02/2016,331,ENERSUL,1110000000,IMEDIATO,"66.601,02",DV,"6.193.411,56","6.231.264,78","28.747,80",DV
02/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.508.005,09",DV,"78.969,24","20.267,97","2.566.706,36",DV
02/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"2.004,97",DV,"33.796,14","8.367,73","27.433,38",DV
02/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"2.004,97",DV,"25.922,60","494,19","27.433,38",DV
02/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.873,54","7.873,54","0,00",DV
02/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.506.000,12",DV,"45.173,10","11.900,24","2.539.272,98",DV
02/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.506.000,12",DV,"45.173,10","11.900,24","2.539.272,98",DV
02/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.506.000,12",DV,"45.173,10","11.900,24","2.539.272,98",DV
02/2016,331,ENERSUL,1300000000,PERMANENTE,"42.225,92",DV,"0,00","1.647,71","40.578,21",DV
02/2016,331,ENERSUL,1310000000,IMOBILIZADO,"42.225,92",DV,"0,00","1.647,71","40.578,21",DV
02/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"42.225,92",DV,"0,00","1.647,71","40.578,21",DV
02/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"42.225,92",DV,"0,00","1.647,71","40.578,21",DV
02/2016,331,ENERSUL,2000000000,PASSIVO,"2.616.832,03",CR,"141.406,17","160.606,51","2.636.032,37",CR
02/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"283.505,37",CR,"135.009,39","145.622,96","294.118,94",CR
02/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"283.505,37",CR,"135.009,39","145.622,96","294.118,94",CR
02/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"262.329,34",CR,"109.058,81","120.632,30","273.902,83",CR
02/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.762,80",CR,"15.180,35","15.154,29","10.736,74",CR
02/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.413,23",CR,"10.604,83","9.670,97","9.479,37",CR
02/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"165,40","165,40","0,00",CR
02/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.333.326,66",CR,"6.396,78","14.983,55","2.341.913,43",CR
02/2016,331,ENERSUL,2320000000,FUNDOS,"2.333.326,66",CR,"6.396,78","14.983,55","2.341.913,43",CR
02/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.333.326,66",CR,"6.396,78","14.983,55","2.341.913,43",CR
02/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.333.326,66",CR,"6.396,78","14.983,55","2.341.913,43",CR
02/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"218.317,67","218.317,67","0,00",CR
02/2016,331,ENERSUL,4100000000,RECEITAS,"202.483,22",CR,"0,00","186.058,03","388.541,25",CR
02/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"137.290,56",CR,"0,00","122.035,87","259.326,43",CR
02/2016,331,ENERSUL,4111000000,CORRENTES,"137.290,56",CR,"0,00","122.035,87","259.326,43",CR
02/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"129.752,67",CR,"0,00","116.032,12","245.784,79",CR
02/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.443,16",CR,"0,00","66.575,14","135.018,30",CR
02/2016,331,ENERSUL,4111010200,REEMBOLSOS,"61.309,51",CR,"0,00","49.456,98","110.766,49",CR
02/2016,331,ENERSUL,4111030000,PARTICIPANTES,"229,02",CR,"0,00","229,02","458,04",CR
02/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"6.351,50",CR,"0,00","4.743,61","11.095,11",CR
02/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"957,37",CR,"0,00","1.031,12","1.988,49",CR
02/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"63.192,66",CR,"0,00","62.022,16","125.214,82",CR
02/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"59.982,19",CR,"0,00","58.161,76","118.143,95",CR
02/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.210,47",CR,"0,00","3.860,40","7.070,87",CR
02/2016,331,ENERSUL,4190000000,OUTRAS,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
02/2016,331,ENERSUL,4200000000,DESPESAS,"-229.398,26",DV,"203.334,12","2.312,56","-430.419,82",DV
02/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-166.205,60",DV,"141.236,31","2.236,91","-305.205,00",DV
02/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-89.322,40",DV,"78.408,81","2.236,91","-165.494,30",DV
02/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-30.545,43",DV,"29.432,41","0,00","-59.977,84",DV
02/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-30.545,43",DV,"29.432,41","0,00","-59.977,84",DV
02/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-15.425,99",DV,"13.116,74","453,84","-28.088,89",DV
02/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-15.425,99",DV,"13.116,74","453,84","-28.088,89",DV
02/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.201,67",DV,"0,00","453,84","-1.747,83",DV
02/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-4.781,74",DV,"4.781,74","0,00","-9.563,48",DV
02/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.364,71",DV,"3.257,13","0,00","-6.621,84",DV
02/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-5.077,87",DV,"5.077,87","0,00","-10.155,74",DV
02/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-24.003,95",DV,"24.104,22","1.783,07","-46.325,10",DV
02/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.360,33",DV,"1.412,32","0,00","-2.772,65",DV
02/2016,331,ENERSUL,4211070000,TRIBUTOS,"-17.986,70",DV,"10.343,12","0,00","-28.329,82",DV
02/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-76.883,20",DV,"62.827,50","0,00","-139.710,70",DV
02/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-31.545,09",DV,"31.680,33","0,00","-63.225,42",DV
02/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-31.545,09",DV,"31.680,33","0,00","-63.225,42",DV
02/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-30.609,50",DV,"27.910,97","0,00","-58.520,47",DV
02/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-30.609,50",DV,"27.910,97","0,00","-58.520,47",DV
02/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-7.377,43",DV,"7.377,43","0,00","-14.754,86",DV
02/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-12.567,68",DV,"9.869,15","0,00","-22.436,83",DV
02/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-10.664,39",DV,"10.664,39","0,00","-21.328,78",DV
02/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-3.213,61",DV,"3.236,20","0,00","-6.449,81",DV
02/2016,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
02/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-63.192,66",DV,"62.097,81","75,65","-125.214,82",DV
02/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-12.335,62",DV,"11.475,59","75,65","-23.735,56",DV
02/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-5.091,04",DV,"4.905,51","0,00","-9.996,55",DV
02/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-5.091,04",DV,"4.905,51","0,00","-9.996,55",DV
02/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-2.571,05",DV,"2.186,16","75,65","-4.681,56",DV
02/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-2.571,05",DV,"2.186,16","75,65","-4.681,56",DV
02/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-366,97",DV,"0,00","75,65","-291,32",DV
02/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-796,96",DV,"796,96","0,00","-1.593,92",DV
02/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-560,79",DV,"542,87","0,00","-1.103,66",DV
02/2016,331,ENERSUL,4221040299,OUTRAS,"-846,33",DV,"846,33","0,00","-1.692,66",DV
02/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-3.220,61",DV,"4.036,51","0,00","-7.257,12",DV
02/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-226,74",DV,"235,39","0,00","-462,13",DV
02/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.226,18",DV,"112,02","0,00","-1.338,20",DV
02/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-50.857,04",DV,"50.622,22","0,00","-101.479,26",DV
02/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-30.508,42",DV,"31.679,29","0,00","-62.187,71",DV
02/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-30.508,42",DV,"31.679,29","0,00","-62.187,71",DV
02/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-19.878,30",DV,"18.540,37","0,00","-38.418,67",DV
02/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-19.878,30",DV,"18.540,37","0,00","-38.418,67",DV
02/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.751,60",DV,"7.147,88","0,00","-15.899,48",DV
02/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-5.657,29",DV,"5.657,29","0,00","-11.314,58",DV
02/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.469,41",DV,"5.735,20","0,00","-11.204,61",DV
02/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-470,32",DV,"402,56","0,00","-872,88",DV
02/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"27.577,60",CR,"0,00","23.550,30","51.127,90",CR
02/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.577,60",CR,"0,00","23.550,30","51.127,90",CR
02/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-662,56",DV,"14.983,55","6.396,78","-9.249,33",DV
02/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.550,30","23.550,30","0,00",CR
02/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.577,60",CR,"0,00","23.550,30","51.127,90",CR
02/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"27.577,60",CR,"0,00","23.550,30","51.127,90",CR
02/2016,331,ENERSUL,5141000000,FUNDOS ,"27.577,60",CR,"0,00","23.550,30","51.127,90",CR
02/2016,331,ENERSUL,5141030000,RENDA FIXA,"27.577,60",CR,"0,00","23.550,30","51.127,90",CR
02/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.577,60",DV,"23.550,30","0,00","-51.127,90",DV
02/2016,2659,FABASA,1000000000,ATIVO,"12.366.315,39",DV,"2.433.699,13","2.388.610,29","12.411.404,23",DV
02/2016,2659,FABASA,1100000000,DISPONÍVEL,"71.978,56",DV,"1.985.511,19","1.730.540,14","326.949,61",DV
02/2016,2659,FABASA,1110000000,IMEDIATO,"71.978,56",DV,"1.985.511,19","1.730.540,14","326.949,61",DV
02/2016,2659,FABASA,1200000000,REALIZÁVEL,"12.155.701,32",DV,"447.784,68","655.502,75","11.947.983,25",DV
02/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"453.707,87",DV,"334.336,33","10.502,75","777.541,45",DV
02/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"453.707,87",DV,"334.336,33","10.502,75","777.541,45",DV
02/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"346.000,24",DV,"302.369,90","0,00","648.370,14",DV
02/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"162.510,67",DV,"142.867,56","0,00","305.378,23",DV
02/2016,2659,FABASA,1221010300,PARTICIPANTES,"181.306,00",DV,"158.566,52","0,00","339.872,52",DV
02/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"2.183,57",DV,"935,82","0,00","3.119,39",DV
02/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
02/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
02/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.141,30",DV,"5.772,70","8.502,75","12.411,25",DV
02/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.831,38",DV,"2.000,00","2.000,00","43.831,38",DV
02/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"48.734,94",DV,"24.193,73","0,00","72.928,67",DV
02/2016,2659,FABASA,1230000000,INVESTIMENTOS,"11.701.993,45",DV,"113.448,35","645.000,00","11.170.441,80",DV
02/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.701.993,45",DV,"113.448,35","645.000,00","11.170.441,80",DV
02/2016,2659,FABASA,1234070000,MULTIMERCADO,"11.701.993,45",DV,"113.448,35","645.000,00","11.170.441,80",DV
02/2016,2659,FABASA,1300000000,PERMANENTE,"138.635,51",DV,"403,26","2.567,40","136.471,37",DV
02/2016,2659,FABASA,1310000000,IMOBILIZADO,"138.635,51",DV,"403,26","2.567,40","136.471,37",DV
02/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"138.635,51",DV,"403,26","2.567,40","136.471,37",DV
02/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"138.635,51",DV,"403,26","2.567,40","136.471,37",DV
02/2016,2659,FABASA,2000000000,PASSIVO,"12.366.315,39",CR,"404.022,86","449.111,70","12.411.404,23",CR
02/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.089.610,56",CR,"404.022,86","423.745,95","1.109.333,65",CR
02/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.075.663,23",CR,"404.022,86","423.745,95","1.095.386,32",CR
02/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"586.110,22",CR,"384.363,33","415.267,31","617.014,20",CR
02/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"38.974,57",CR,"19.659,53","8.478,64","27.793,68",CR
02/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,44",CR,"0,00","0,00","450.578,44",CR
02/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"0,00","0,00","13.947,33",CR
02/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"0,00","0,00","13.947,33",CR
02/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.276.704,83",CR,"0,00","25.365,75","11.302.070,58",CR
02/2016,2659,FABASA,2320000000,FUNDOS,"11.276.704,83",CR,"0,00","25.365,75","11.302.070,58",CR
02/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.276.704,83",CR,"0,00","25.365,75","11.302.070,58",CR
02/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.276.704,83",CR,"0,00","25.365,75","11.302.070,58",CR
02/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"454.034,07","454.034,07","0,00",CR
02/2016,2659,FABASA,4100000000,RECEITAS,"360.288,63",CR,"0,00","326.563,63","686.852,26",CR
02/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"337.904,03",CR,"0,00","302.369,90","640.273,93",CR
02/2016,2659,FABASA,4111000000,CORRENTES,"337.904,03",CR,"0,00","302.369,90","640.273,93",CR
02/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"160.203,87",CR,"0,00","142.867,56","303.071,43",CR
02/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"160.203,87",CR,"0,00","142.867,56","303.071,43",CR
02/2016,2659,FABASA,4111030000,PARTICIPANTES,"175.754,44",CR,"0,00","158.566,52","334.320,96",CR
02/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"1.945,72",CR,"0,00","935,82","2.881,54",CR
02/2016,2659,FABASA,4120000000,INVESTIMENTOS,"22.384,60",CR,"0,00","24.193,73","46.578,33",CR
02/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.384,60",CR,"0,00","24.193,73","46.578,33",CR
02/2016,2659,FABASA,4200000000,DESPESAS,"-432.250,29",DV,"428.668,32","16.483,68","-844.434,93",DV
02/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-296.729,97",DV,"292.050,84","11.044,06","-577.736,75",DV
02/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-296.729,97",DV,"292.050,84","11.044,06","-577.736,75",DV
02/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-167.316,57",DV,"195.078,13","1.915,31","-360.479,39",DV
02/2016,2659,FABASA,4211010200,DIRIGENTES,"-65.876,28",DV,"55.043,38","0,00","-120.919,66",DV
02/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-61.967,63",DV,"98.126,98","1.915,31","-158.179,30",DV
02/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-39.472,66",DV,"41.907,77","0,00","-81.380,43",DV
02/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-999,64",DV,"923,93","0,00","-1.923,57",DV
02/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"372,00","0,00","-372,00",DV
02/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-54.139,43",DV,"50.028,32","0,00","-104.167,75",DV
02/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-197,65",DV,"4.100,40","0,00","-4.298,05",DV
02/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"4.020,00","0,00","-4.020,00",DV
02/2016,2659,FABASA,4211040199,OUTRAS,"-197,65",DV,"80,40","0,00","-278,05",DV
02/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-53.941,78",DV,"45.927,92","0,00","-99.869,70",DV
02/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-7.769,53",DV,"7.769,53","0,00","-15.539,06",DV
02/2016,2659,FABASA,4211040205,INFORMÁTICA,"-26.096,63",DV,"26.096,63","0,00","-52.193,26",DV
02/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.262,42",DV,"5.155,16","0,00","-11.417,58",DV
02/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-13.813,20",DV,"6.906,60","0,00","-20.719,80",DV
02/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-72.648,18",DV,"44.022,02","9.128,75","-107.541,45",DV
02/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.626,15",DV,"1.626,44","0,00","-3.252,59",DV
02/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-135.520,32",DV,"136.617,48","5.439,62","-266.698,18",DV
02/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-135.520,32",DV,"136.617,48","5.439,62","-266.698,18",DV
02/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-82.409,65",DV,"96.083,26","943,37","-177.549,54",DV
02/2016,2659,FABASA,4221010200,DIRIGENTES,"-32.446,52",DV,"27.110,92","0,00","-59.557,44",DV
02/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-30.521,37",DV,"48.331,20","943,37","-77.909,20",DV
02/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-19.441,76",DV,"20.641,14","0,00","-40.082,90",DV
02/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-492,36",DV,"455,07","0,00","-947,43",DV
02/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"183,22","0,00","-183,22",DV
02/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-16.035,40",DV,"17.412,28","0,00","-33.447,68",DV
02/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-97,35",DV,"2.019,60","0,00","-2.116,95",DV
02/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.980,00","0,00","-1.980,00",DV
02/2016,2659,FABASA,4221040199,OUTRAS,"-97,35",DV,"39,60","0,00","-136,95",DV
02/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-15.938,05",DV,"15.392,68","0,00","-31.330,73",DV
02/2016,2659,FABASA,4221040205,INFORMÁTICA,"-12.853,57",DV,"12.853,57","0,00","-25.707,14",DV
02/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.084,48",DV,"2.539,11","0,00","-5.623,59",DV
02/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-35.781,96",DV,"21.682,57","4.496,25","-52.968,28",DV
02/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-800,95",DV,"801,08","0,00","-1.602,03",DV
02/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"120.739,89",CR,"0,00","110.986,76","231.726,65",CR
02/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.739,89",CR,"0,00","110.986,76","231.726,65",CR
02/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.778,23",DV,"25.365,75","0,00","-74.143,98",DV
02/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.115,66","114.115,66","0,00",CR
02/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.179,59",CR,"0,00","114.115,66","237.295,25",CR
02/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"122.406,31",CR,"0,00","113.448,35","235.854,66",CR
02/2016,2659,FABASA,5141000000,FUNDOS ,"122.406,31",CR,"0,00","113.448,35","235.854,66",CR
02/2016,2659,FABASA,5141070000,MULTIMERCADO,"122.406,31",CR,"0,00","113.448,35","235.854,66",CR
02/2016,2659,FABASA,5190000000,OUTRAS,"773,28",CR,"0,00","667,31","1.440,59",CR
02/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.439,70",DV,"3.128,90","0,00","-5.568,60",DV
02/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.439,70",DV,"3.128,90","0,00","-5.568,60",DV
02/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.739,89",DV,"110.986,76","0,00","-231.726,65",DV
02/2016,1362,FACEAL,1000000000,ATIVO,"7.038.126,75",DV,"1.149.590,59","1.146.198,75","7.041.518,59",DV
02/2016,1362,FACEAL,1100000000,DISPONÍVEL,"12.833,23",DV,"658.189,65","654.879,46","16.143,42",DV
02/2016,1362,FACEAL,1110000000,IMEDIATO,"12.833,23",DV,"658.189,65","654.879,46","16.143,42",DV
02/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.639.996,41",DV,"489.915,94","477.150,25","3.652.762,10",DV
02/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"396.602,87",DV,"322.957,48","355.329,49","364.230,86",DV
02/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"323.019,51",DV,"308.357,59","341.194,30","290.182,80",DV
02/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"230.100,35",DV,"222.595,17","231.422,21","221.273,31",DV
02/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"138.846,40",DV,"134.915,15","138.846,40","134.915,15",DV
02/2016,1362,FACEAL,1221010300,PARTICIPANTES,"89.798,63",DV,"84.952,30","89.798,63","84.952,30",DV
02/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.455,32",DV,"1.405,86","1.455,32","1.405,86",DV
02/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.321,86","1.321,86","0,00",DV
02/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.231,29",DV,"1.000,00","19.000,00","5.231,29",DV
02/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"21.084,22","21.084,22","0,00",DV
02/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"69.687,87",DV,"63.678,20","69.687,87","63.678,20",DV
02/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"12.000,00",DV,"0,00","4.000,00","8.000,00",DV
02/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"61.583,36",DV,"14.599,89","10.135,19","66.048,06",DV
02/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.243.393,54",DV,"166.958,46","121.820,76","3.288.531,24",DV
02/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.243.393,54",DV,"166.958,46","121.820,76","3.288.531,24",DV
02/2016,1362,FACEAL,1234010000,CURTO PRAZO,"127.277,84",DV,"136.571,39","121.820,76","142.028,47",DV
02/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.116.115,70",DV,"30.387,07","0,00","3.146.502,77",DV
02/2016,1362,FACEAL,1300000000,PERMANENTE,"3.385.297,11",DV,"1.485,00","14.169,04","3.372.613,07",DV
02/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.385.297,11",DV,"1.485,00","14.169,04","3.372.613,07",DV
02/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.385.297,11",DV,"1.485,00","14.169,04","3.372.613,07",DV
02/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"232.921,54",DV,"1.485,00","12.564,94","221.841,60",DV
02/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.152.375,57",DV,"0,00","1.604,10","3.150.771,47",DV
02/2016,1362,FACEAL,2000000000,PASSIVO,"7.038.126,75",CR,"367.241,91","370.633,75","7.041.518,59",CR
02/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"425.111,02",CR,"346.616,03","345.967,71","424.462,70",CR
02/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"425.111,02",CR,"346.616,03","345.967,71","424.462,70",CR
02/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"339.683,81",CR,"276.463,75","293.528,19","356.748,25",CR
02/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"30.429,39",CR,"31.219,56","29.512,69","28.722,52",CR
02/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"54.997,82",CR,"38.932,72","22.926,83","38.991,93",CR
02/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.613.015,73",CR,"20.625,88","24.666,04","6.617.055,89",CR
02/2016,1362,FACEAL,2320000000,FUNDOS,"6.613.015,73",CR,"20.625,88","24.666,04","6.617.055,89",CR
02/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.613.015,73",CR,"20.625,88","24.666,04","6.617.055,89",CR
02/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.613.015,73",CR,"20.625,88","24.666,04","6.617.055,89",CR
02/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"344.876,45","344.876,45","0,00",CR
02/2016,1362,FACEAL,4100000000,RECEITAS,"305.804,40",CR,"15,32","290.578,26","596.367,34",CR
02/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"231.443,58",CR,"0,00","222.595,17","454.038,75",CR
02/2016,1362,FACEAL,4111000000,CORRENTES,"231.443,58",CR,"0,00","222.595,17","454.038,75",CR
02/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"138.846,40",CR,"0,00","134.915,15","273.761,55",CR
02/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"138.846,40",CR,"0,00","134.915,15","273.761,55",CR
02/2016,1362,FACEAL,4111030000,PARTICIPANTES,"89.798,63",CR,"0,00","84.952,30","174.750,93",CR
02/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"1.455,32",CR,"0,00","1.405,86","2.861,18",CR
02/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"1.343,23",CR,"0,00","1.321,86","2.665,09",CR
02/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"69.687,87",CR,"0,00","63.678,20","133.366,07",CR
02/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"65.309,13",CR,"0,00","59.206,04","124.515,17",CR
02/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.378,74",CR,"0,00","4.472,16","8.850,90",CR
02/2016,1362,FACEAL,4190000000,OUTRAS,"4.672,95",CR,"15,32","4.304,89","8.962,52",CR
02/2016,1362,FACEAL,4200000000,DESPESAS,"-345.593,59",DV,"320.195,09","2.085,19","-663.703,49",DV
02/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-187.446,77",DV,"175.448,14","1.058,82","-361.836,09",DV
02/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-187.446,77",DV,"175.448,14","1.058,82","-361.836,09",DV
02/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-99.627,96",DV,"99.152,10","110,80","-198.669,26",DV
02/2016,1362,FACEAL,4211010200,DIRIGENTES,"-22.069,19",DV,"24.318,14","0,00","-46.387,33",DV
02/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-77.558,77",DV,"74.833,96","110,80","-152.281,93",DV
02/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"75,00","0,00","-75,00",DV
02/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-460,00",DV,"444,09","0,00","-904,09",DV
02/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-63.468,46",DV,"51.676,20","948,02","-114.196,64",DV
02/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-63.468,46",DV,"51.676,20","948,02","-114.196,64",DV
02/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-10.300,96",DV,"10.300,96","0,00","-20.601,92",DV
02/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-5.171,87",DV,"8.035,33","0,00","-13.207,20",DV
02/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-111,89",DV,"111,89","0,00","-223,78",DV
02/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-15.601,70",DV,"12.442,04","28,02","-28.015,72",DV
02/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.956,31",DV,"0,00","920,00","-11.036,31",DV
02/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-3.030,87",DV,"1.657,13","0,00","-4.688,00",DV
02/2016,1362,FACEAL,4211040299,OUTRAS,"-17.294,86",DV,"19.128,85","0,00","-36.423,71",DV
02/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-16.805,69",DV,"17.016,25","0,00","-33.821,94",DV
02/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.084,66",DV,"7.084,50","0,00","-14.169,16",DV
02/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-158.146,82",DV,"144.746,95","1.026,37","-301.867,40",DV
02/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-158.146,82",DV,"144.746,95","1.026,37","-301.867,40",DV
02/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-76.908,39",DV,"77.230,71","78,35","-154.060,75",DV
02/2016,1362,FACEAL,4221010200,DIRIGENTES,"-22.069,19",DV,"24.318,10","0,00","-46.387,29",DV
02/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-54.839,20",DV,"52.912,61","78,35","-107.673,46",DV
02/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"75,00","0,00","-75,00",DV
02/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-460,00",DV,"444,08","0,00","-904,08",DV
02/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-45.590,84",DV,"33.141,44","948,02","-77.784,26",DV
02/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-45.590,84",DV,"33.141,44","948,02","-77.784,26",DV
02/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.556,28",DV,"4.556,28","0,00","-9.112,56",DV
02/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-3.656,86",DV,"5.681,51","0,00","-9.338,37",DV
02/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-3.030,89",DV,"1.657,13","0,00","-4.688,02",DV
02/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-79,11",DV,"79,11","0,00","-158,22",DV
02/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-10.043,78",DV,"7.596,43","28,02","-17.612,19",DV
02/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.956,30",DV,"0,00","920,00","-11.036,30",DV
02/2016,1362,FACEAL,4221040299,OUTRAS,"-12.267,62",DV,"13.570,98","0,00","-25.838,60",DV
02/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-28.102,89",DV,"26.771,18","0,00","-54.874,07",DV
02/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.084,70",DV,"7.084,54","0,00","-14.169,24",DV
02/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"51.899,39",CR,"0,00","31.587,12","83.486,51",CR
02/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.899,39",CR,"0,00","31.587,12","83.486,51",CR
02/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.110,20",DV,"24.666,04","20.625,88","-16.150,36",DV
02/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.958,46","31.958,46","0,00",CR
02/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.503,33",CR,"0,00","31.958,46","84.461,79",CR
02/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"52.503,33",CR,"0,00","31.958,46","84.461,79",CR
02/2016,1362,FACEAL,5141000000,FUNDOS ,"52.503,33",CR,"0,00","31.958,46","84.461,79",CR
02/2016,1362,FACEAL,5141010000,CURTO PRAZO,"1.823,18",CR,"0,00","1.571,39","3.394,57",CR
02/2016,1362,FACEAL,5141030000,RENDA FIXA,"50.680,15",CR,"0,00","30.387,07","81.067,22",CR
02/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-603,94",DV,"371,34","0,00","-975,28",DV
02/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-603,94",DV,"371,34","0,00","-975,28",DV
02/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.899,39",DV,"31.587,12","0,00","-83.486,51",DV
02/2016,357,FACEB,1000000000,ATIVO,"19.417.730,54",DV,"7.992.440,21","7.954.065,37","19.456.105,38",DV
02/2016,357,FACEB,1100000000,DISPONÍVEL,"428.101,30",DV,"4.218.745,04","4.609.071,89","37.774,45",DV
02/2016,357,FACEB,1110000000,IMEDIATO,"428.101,30",DV,"4.218.745,04","4.609.071,89","37.774,45",DV
02/2016,357,FACEB,1200000000,REALIZÁVEL,"18.826.584,50",DV,"3.773.695,17","3.340.170,38","19.260.109,29",DV
02/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"10.018.775,69",DV,"1.235.197,30","1.197.785,50","10.056.187,49",DV
02/2016,357,FACEB,1221000000,CONTAS A RECEBER,"2.355.819,96",DV,"1.208.005,28","1.150.189,22","2.413.636,02",DV
02/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"191.484,91",DV,"192.043,45","191.484,91","192.043,45",DV
02/2016,357,FACEB,1221010100,PATROCINADOR(ES),"73.858,76",DV,"74.181,27","73.858,76","74.181,27",DV
02/2016,357,FACEB,1221010300,PARTICIPANTES,"116.299,02",DV,"116.573,14","116.299,02","116.573,14",DV
02/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.327,13",DV,"1.289,04","1.327,13","1.289,04",DV
02/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.409,58",DV,"689,74","764,69","1.334,63",DV
02/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.646.529,73",DV,"479.249,08","430.743,47","1.695.035,34",DV
02/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"516.395,74",DV,"536.023,01","527.196,15","525.222,60",DV
02/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"134.996,65",DV,"27.192,02","47.596,28","114.592,39",DV
02/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
02/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
02/2016,357,FACEB,1230000000,INVESTIMENTOS,"8.807.808,81",DV,"2.538.497,87","2.142.384,88","9.203.921,80",DV
02/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.623.071,35",DV,"85.590,14","9.698,77","4.698.962,72",DV
02/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.623.071,35",DV,"85.590,14","9.698,77","4.698.962,72",DV
02/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.184.737,46",DV,"2.452.907,73","2.132.686,11","4.504.959,08",DV
02/2016,357,FACEB,1234020000,REFERENCIADO,"4.184.737,46",DV,"2.452.907,73","2.132.686,11","4.504.959,08",DV
02/2016,357,FACEB,1300000000,PERMANENTE,"163.044,74",DV,"0,00","4.823,10","158.221,64",DV
02/2016,357,FACEB,1310000000,IMOBILIZADO,"163.044,74",DV,"0,00","4.823,10","158.221,64",DV
02/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"163.044,74",DV,"0,00","4.823,10","158.221,64",DV
02/2016,357,FACEB,1311010000,     BENS MÓVEIS,"163.044,74",DV,"0,00","4.823,10","158.221,64",DV
02/2016,357,FACEB,2000000000,PASSIVO,"19.417.730,54",CR,"2.702.689,40","2.741.064,24","19.456.105,38",CR
02/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.188.637,20",CR,"2.502.135,62","2.670.146,12","1.356.647,70",CR
02/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.188.637,20",CR,"1.159.736,37","1.327.746,87","1.356.647,70",CR
02/2016,357,FACEB,2121000000,CONTAS A PAGAR,"977.769,77",CR,"919.382,29","1.175.397,87","1.233.785,35",CR
02/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"128.773,25",CR,"151.831,54","104.394,92","81.336,63",CR
02/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"82.094,18",CR,"83.029,17","42.460,71","41.525,72",CR
02/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.493,37","5.493,37","0,00",CR
02/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.342.399,25","1.342.399,25","0,00",CR
02/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.342.399,25","1.342.399,25","0,00",CR
02/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.342.399,25","1.342.399,25","0,00",CR
02/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"10.701.716,08",CR,"200.553,78","70.918,12","10.572.080,42",CR
02/2016,357,FACEB,2320000000,FUNDOS,"10.701.716,08",CR,"200.553,78","70.918,12","10.572.080,42",CR
02/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"10.701.716,08",CR,"200.553,78","70.918,12","10.572.080,42",CR
02/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.701.716,08",CR,"200.553,78","70.918,12","10.572.080,42",CR
02/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.544.580,97","1.544.580,97","0,00",CR
02/2016,357,FACEB,4100000000,RECEITAS,"1.159.860,81",CR,"0,00","1.174.643,85","2.334.504,66",CR
02/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"194.455,71",CR,"0,00","196.361,11","390.816,82",CR
02/2016,357,FACEB,4111000000,CORRENTES,"194.455,71",CR,"0,00","196.361,11","390.816,82",CR
02/2016,357,FACEB,4111010000,PATROCINADOR(ES),"75.233,78",CR,"0,00","76.242,41","151.476,19",CR
02/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.233,78",CR,"0,00","76.242,41","151.476,19",CR
02/2016,357,FACEB,4111030000,PARTICIPANTES,"117.894,80",CR,"0,00","118.829,66","236.724,46",CR
02/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"1.327,13",CR,"0,00","1.289,04","2.616,17",CR
02/2016,357,FACEB,4120000000,INVESTIMENTOS,"514.362,17",CR,"0,00","519.296,15","1.033.658,32",CR
02/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"508.007,87",CR,"0,00","515.991,42","1.023.999,29",CR
02/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.354,30",CR,"0,00","3.304,73","9.659,03",CR
02/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"450.933,64",CR,"0,00","458.888,18","909.821,82",CR
02/2016,357,FACEB,4140000000,DIRETAS,"109,29",CR,"0,00","98,41","207,70",CR
02/2016,357,FACEB,4200000000,DESPESAS,"-1.148.053,22",DV,"1.473.662,85","45.669,60","-2.576.046,47",DV
02/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-323.477,45",DV,"378.689,72","12.640,87","-689.526,30",DV
02/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-275.144,36",DV,"336.939,16","12.640,87","-599.442,65",DV
02/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-203.613,29",DV,"271.175,23","12.623,63","-462.164,89",DV
02/2016,357,FACEB,4211010100,CONSELHEIROS,"-7.383,10",DV,"7.383,10","0,00","-14.766,20",DV
02/2016,357,FACEB,4211010200,DIRIGENTES,"-29.499,87",DV,"30.573,60","246,95","-59.826,52",DV
02/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-165.992,02",DV,"232.480,23","12.376,68","-386.095,57",DV
02/2016,357,FACEB,4211019900,OUTRAS,"-738,30",DV,"738,30","0,00","-1.476,60",DV
02/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-743,89",DV,"0,00","0,00","-743,89",DV
02/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-36.395,85",DV,"37.345,61","0,00","-73.741,46",DV
02/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-36.395,85",DV,"37.345,61","0,00","-73.741,46",DV
02/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-3.190,25",DV,"3.190,25","0,00","-6.380,50",DV
02/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-680,90",DV,"800,02","0,00","-1.480,92",DV
02/2016,357,FACEB,4211040205,INFORMÁTICA,"-1.014,89",DV,"524,19","0,00","-1.539,08",DV
02/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-2.955,52",DV,"2.955,52","0,00","-5.911,04",DV
02/2016,357,FACEB,4211040299,OUTRAS,"-28.554,29",DV,"29.875,63","0,00","-58.429,92",DV
02/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-18.887,23",DV,"11.932,79","17,24","-30.802,78",DV
02/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.024,76",DV,"1.037,94","0,00","-2.062,70",DV
02/2016,357,FACEB,4211070000,TRIBUTOS,"-14.479,34",DV,"15.447,59","0,00","-29.926,93",DV
02/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-48.333,09",DV,"41.750,56","0,00","-90.083,65",DV
02/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-7.612,87",DV,"41.651,46","0,00","-49.264,33",DV
02/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-7.612,87",DV,"41.651,46","0,00","-49.264,33",DV
02/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-7.612,87",DV,"41.651,46","0,00","-49.264,33",DV
02/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-95,22",DV,"99,10","0,00","-194,32",DV
02/2016,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
02/2016,357,FACEB,4220000000,INVESTIMENTOS,"-373.642,13",DV,"618.523,75","15.467,53","-976.698,35",DV
02/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-368.642,13",DV,"532.867,75","15.467,53","-886.042,35",DV
02/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-249.056,68",DV,"331.697,66","15.441,21","-565.313,13",DV
02/2016,357,FACEB,4221010100,CONSELHEIROS,"-9.030,90",DV,"9.030,90","0,00","-18.061,80",DV
02/2016,357,FACEB,4221010200,DIRIGENTES,"-36.083,79",DV,"37.397,16","302,07","-73.178,88",DV
02/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-203.038,89",DV,"284.366,50","15.139,14","-472.266,25",DV
02/2016,357,FACEB,4221019900,OUTRAS,"-903,10",DV,"903,10","0,00","-1.806,20",DV
02/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-176,01",DV,"0,00","0,00","-176,01",DV
02/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-77.149,15",DV,"84.065,08","0,00","-161.214,23",DV
02/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-77.149,15",DV,"84.065,08","0,00","-161.214,23",DV
02/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.269,55",DV,"7.269,55","0,00","-14.539,10",DV
02/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-9.863,39",DV,"15.243,40","0,00","-25.106,79",DV
02/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-463,81",DV,"544,94","0,00","-1.008,75",DV
02/2016,357,FACEB,4221040205,INFORMÁTICA,"-691,33",DV,"357,07","0,00","-1.048,40",DV
02/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.092,03",DV,"2.092,03","0,00","-4.184,06",DV
02/2016,357,FACEB,4221040299,OUTRAS,"-56.769,04",DV,"58.558,09","0,00","-115.327,13",DV
02/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-16.756,58",DV,"90.541,92","26,32","-107.272,18",DV
02/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.564,27",DV,"1.584,39","0,00","-3.148,66",DV
02/2016,357,FACEB,4221070000,TRIBUTOS,"-23.939,44",DV,"24.978,70","0,00","-48.918,14",DV
02/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-5.000,00",DV,"85.656,00","0,00","-90.656,00",DV
02/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-5.000,00",DV,"85.656,00","0,00","-90.656,00",DV
02/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-5.000,00",DV,"85.656,00","0,00","-90.656,00",DV
02/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
02/2016,357,FACEB,4222040299,OUTRAS,"0,00",DV,"85.656,00","0,00","-85.656,00",DV
02/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-450.933,64",DV,"476.449,38","17.561,20","-909.821,82",DV
02/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"116.818,71",CR,"0,00","123.713,74","240.532,45",CR
02/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.818,71",CR,"0,00","123.713,74","240.532,45",CR
02/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.626,30",DV,"70.918,12","200.553,78","1.009,36",CR
02/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.412,51","133.412,51","0,00",CR
02/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.837,37",CR,"10,05","133.412,51","257.239,83",CR
02/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"74.982,26",CR,"10,05","85.590,14","160.562,35",CR
02/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"74.982,26",CR,"10,05","85.590,14","160.562,35",CR
02/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"48.855,11",CR,"0,00","47.822,37","96.677,48",CR
02/2016,357,FACEB,5141000000,FUNDOS ,"48.855,11",CR,"0,00","47.822,37","96.677,48",CR
02/2016,357,FACEB,5141020000,REFERENCIADO,"48.855,11",CR,"0,00","47.822,37","96.677,48",CR
02/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.018,66",DV,"9.688,72","0,00","-16.707,38",DV
02/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-7.018,66",DV,"9.688,72","0,00","-16.707,38",DV
02/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.018,66",DV,"9.688,72","0,00","-16.707,38",DV
02/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.818,71",DV,"123.713,74","0,00","-240.532,45",DV
02/2016,1376,FACEPI,1000000000,ATIVO,"12.333.072,94",DV,"1.036.524,37","879.186,68","12.490.410,63",DV
02/2016,1376,FACEPI,1100000000,DISPONÍVEL,"12.309,05",DV,"466.367,62","463.567,62","15.109,05",DV
02/2016,1376,FACEPI,1110000000,IMEDIATO,"12.309,05",DV,"466.367,62","463.567,62","15.109,05",DV
02/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.240.480,00",DV,"565.641,41","410.148,72","12.395.972,69",DV
02/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.183.585,86",DV,"225.992,94","48.197,94","1.361.380,86",DV
02/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.183.085,86",DV,"224.419,94","46.624,94","1.360.880,86",DV
02/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.624,94",DV,"44.780,42","46.624,94","44.780,42",DV
02/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"23.312,47",DV,"22.390,21","23.312,47","22.390,21",DV
02/2016,1376,FACEPI,1221010300,PARTICIPANTES,"23.312,47",DV,"22.390,21","23.312,47","22.390,21",DV
02/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.136.460,92",DV,"179.639,52","0,00","1.316.100,44",DV
02/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.573,00","1.573,00","500,00",DV
02/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.056.894,14",DV,"339.648,47","361.950,78","11.034.591,83",DV
02/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.056.894,14",DV,"339.648,47","361.950,78","11.034.591,83",DV
02/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.056.894,14",DV,"339.648,47","361.950,78","11.034.591,83",DV
02/2016,1376,FACEPI,1300000000,PERMANENTE,"80.283,89",DV,"4.515,34","5.470,34","79.328,89",DV
02/2016,1376,FACEPI,1310000000,IMOBILIZADO,"80.283,89",DV,"4.515,34","5.470,34","79.328,89",DV
02/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"80.283,89",DV,"4.515,34","5.470,34","79.328,89",DV
02/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"80.283,89",DV,"4.515,34","5.470,34","79.328,89",DV
02/2016,1376,FACEPI,2000000000,PASSIVO,"12.333.072,94",CR,"235.675,72","393.013,41","12.490.410,63",CR
02/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"82.859,99",CR,"235.675,72","252.978,30","100.162,57",CR
02/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"82.859,99",CR,"180.675,72","197.978,30","100.162,57",CR
02/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"39.330,11",CR,"133.352,91","139.272,39","45.249,59",CR
02/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"43.529,88",CR,"47.300,01","58.683,11","54.912,98",CR
02/2016,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22,80","22,80","0,00",CR
02/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"55.000,00","55.000,00","0,00",CR
02/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.000,00","55.000,00","0,00",CR
02/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"55.000,00","55.000,00","0,00",CR
02/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.250.212,95",CR,"0,00","140.035,11","12.390.248,06",CR
02/2016,1376,FACEPI,2320000000,FUNDOS,"12.250.212,95",CR,"0,00","140.035,11","12.390.248,06",CR
02/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.250.212,95",CR,"0,00","140.035,11","12.390.248,06",CR
02/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.250.212,95",CR,"0,00","140.035,11","12.390.248,06",CR
02/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"522.233,43","522.233,43","0,00",CR
02/2016,1376,FACEPI,4100000000,RECEITAS,"223.220,86",CR,"0,00","229.662,62","452.883,48",CR
02/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"217.227,43",CR,"0,00","224.419,94","441.647,37",CR
02/2016,1376,FACEPI,4111000000,CORRENTES,"217.227,43",CR,"0,00","224.419,94","441.647,37",CR
02/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"193.914,96",CR,"0,00","202.029,73","395.944,69",CR
02/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.312,47",CR,"0,00","22.390,21","45.702,68",CR
02/2016,1376,FACEPI,4111010200,REEMBOLSOS,"170.602,49",CR,"0,00","179.639,52","350.242,01",CR
02/2016,1376,FACEPI,4111030000,PARTICIPANTES,"23.312,47",CR,"0,00","22.390,21","45.702,68",CR
02/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"5.993,43",CR,"0,00","5.242,68","11.236,11",CR
02/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.993,43",CR,"0,00","5.242,68","11.236,11",CR
02/2016,1376,FACEPI,4200000000,DESPESAS,"-184.678,56",DV,"382.198,32","193.046,45","-373.830,43",DV
02/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-91.526,69",DV,"207.626,07","104.839,18","-194.313,58",DV
02/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-86.974,19",DV,"102.523,19","0,00","-189.497,38",DV
02/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-50.950,74",DV,"51.068,23","0,00","-102.018,97",DV
02/2016,1376,FACEPI,4211010200,DIRIGENTES,"-15.660,00",DV,"15.660,00","0,00","-31.320,00",DV
02/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-35.038,74",DV,"35.104,73","0,00","-70.143,47",DV
02/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-252,00",DV,"303,50","0,00","-555,50",DV
02/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.425,62","0,00","-1.425,62",DV
02/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-20.793,26",DV,"37.159,08","0,00","-57.952,34",DV
02/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-20.793,26",DV,"37.159,08","0,00","-57.952,34",DV
02/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-6.500,00",DV,"22.707,64","0,00","-29.207,64",DV
02/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-2.532,04",DV,"2.690,22","0,00","-5.222,26",DV
02/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-6.849,38",DV,"6.849,38","0,00","-13.698,76",DV
02/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.950,00",DV,"1.950,00","0,00","-3.900,00",DV
02/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-2.557,84",DV,"2.557,84","0,00","-5.115,68",DV
02/2016,1376,FACEPI,4211040299,OUTRAS,"-404,00",DV,"404,00","0,00","-808,00",DV
02/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-6.202,69",DV,"4.541,65","0,00","-10.744,34",DV
02/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-479,15",DV,"570,84","0,00","-1.049,99",DV
02/2016,1376,FACEPI,4211070000,TRIBUTOS,"-8.548,35",DV,"7.757,77","0,00","-16.306,12",DV
02/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-4.552,50",DV,"105.102,88","104.839,18","-4.816,20",DV
02/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"51.126,55","51.126,55","0,00",DV
02/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
02/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.163,05","35.163,05","0,00",DV
02/2016,1376,FACEPI,4212010500,ESTAGIÁRIOS,"0,00",DV,"303,50","303,50","0,00",DV
02/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.425,62","1.425,62","0,00",DV
02/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-240,00",DV,"37.411,38","37.159,08","-492,30",DV
02/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-240,00",DV,"37.411,38","37.159,08","-492,30",DV
02/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"22.707,64","22.707,64","0,00",DV
02/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-240,00",DV,"2.942,52","2.690,22","-492,30",DV
02/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
02/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
02/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
02/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
02/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"4.553,05","4.541,65","-11,40",DV
02/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.828,51","2.828,51","0,00",DV
02/2016,1376,FACEPI,4212070000,TRIBUTOS,"-4.312,50",DV,"7.757,77","7.757,77","-4.312,50",DV
02/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-93.151,87",DV,"174.572,25","88.207,27","-179.516,85",DV
02/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-88.389,37",DV,"85.891,28","0,00","-174.280,65",DV
02/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-50.357,88",DV,"50.475,35","0,00","-100.833,23",DV
02/2016,1376,FACEPI,4221010200,DIRIGENTES,"-15.660,00",DV,"15.660,00","0,00","-31.320,00",DV
02/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-34.445,88",DV,"34.511,85","0,00","-68.957,73",DV
02/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-252,00",DV,"303,50","0,00","-555,50",DV
02/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.425,63","0,00","-1.425,63",DV
02/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-21.628,37",DV,"19.393,59","0,00","-41.021,96",DV
02/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-21.628,37",DV,"19.393,59","0,00","-41.021,96",DV
02/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.500,00",DV,"7.500,00","0,00","-15.000,00",DV
02/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-2.532,03",DV,"2.690,21","0,00","-5.222,24",DV
02/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-6.849,38",DV,"6.849,38","0,00","-13.698,76",DV
02/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.950,00",DV,"1.950,00","0,00","-3.900,00",DV
02/2016,1376,FACEPI,4221040299,OUTRAS,"-2.796,96",DV,"404,00","0,00","-3.200,96",DV
02/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-7.375,61",DV,"6.454,77","0,00","-13.830,38",DV
02/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-479,16",DV,"384,16","0,00","-863,32",DV
02/2016,1376,FACEPI,4221070000,TRIBUTOS,"-8.548,35",DV,"7.757,78","0,00","-16.306,13",DV
02/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-4.762,50",DV,"88.680,97","88.207,27","-5.236,20",DV
02/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"50.533,67","50.533,67","0,00",DV
02/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
02/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.570,17","34.570,17","0,00",DV
02/2016,1376,FACEPI,4222010500,ESTAGIÁRIOS,"0,00",DV,"303,50","303,50","0,00",DV
02/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.425,63","1.425,63","0,00",DV
02/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-240,00",DV,"19.645,89","19.393,59","-492,30",DV
02/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-240,00",DV,"19.645,89","19.393,59","-492,30",DV
02/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
02/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-240,00",DV,"2.942,51","2.690,21","-492,30",DV
02/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
02/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
02/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
02/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-210,00",DV,"6.676,17","6.454,77","-431,40",DV
02/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.641,83","2.641,83","0,00",DV
02/2016,1376,FACEPI,4222070000,TRIBUTOS,"-4.312,50",DV,"7.757,78","7.757,78","-4.312,50",DV
02/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"110.447,01",CR,"0,00","99.524,36","209.971,37",CR
02/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"110.447,01",CR,"0,00","99.524,36","209.971,37",CR
02/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-148.989,31",DV,"140.035,11","0,00","-289.024,42",DV
02/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.197,69","104.197,69","0,00",CR
02/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.273,81",CR,"0,00","104.197,69","218.471,50",CR
02/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"114.273,81",CR,"0,00","104.197,69","218.471,50",CR
02/2016,1376,FACEPI,5141000000,FUNDOS ,"114.273,81",CR,"0,00","104.197,69","218.471,50",CR
02/2016,1376,FACEPI,5141030000,RENDA FIXA,"114.273,81",CR,"0,00","104.197,69","218.471,50",CR
02/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.826,80",DV,"4.673,33","0,00","-8.500,13",DV
02/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.826,80",DV,"4.673,33","0,00","-8.500,13",DV
02/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-110.447,01",DV,"99.524,36","0,00","-209.971,37",DV
02/2016,361,FACHESF,1000000000,ATIVO,"63.919.406,55",DV,"122.967.839,04","101.016.659,18","85.870.586,41",DV
02/2016,361,FACHESF,1100000000,DISPONÍVEL,"1.197.203,94",DV,"71.416.765,29","68.968.005,51","3.645.963,72",DV
02/2016,361,FACHESF,1110000000,IMEDIATO,"103.938,66",DV,"43.095.583,40","43.138.385,09","61.136,97",DV
02/2016,361,FACHESF,1120000000,VINCULADO,"1.093.265,28",DV,"28.321.181,89","25.829.620,42","3.584.826,75",DV
02/2016,361,FACHESF,1200000000,REALIZÁVEL,"60.207.017,92",DV,"51.551.073,75","31.989.895,18","79.768.196,49",DV
02/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"18.544.726,87",DV,"47.638.092,28","20.174.956,82","46.007.862,33",DV
02/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"18.172.698,72",DV,"40.068.884,40","12.544.187,50","45.697.395,62",DV
02/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.357.864,64",DV,"1.290.616,23","0,00","2.648.480,87",DV
02/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.283.305,70",DV,"1.211.308,90","0,00","2.494.614,60",DV
02/2016,361,FACHESF,1221010300,PARTICIPANTES,"73.161,28",DV,"72.869,29","0,00","146.030,57",DV
02/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"1.397,66",DV,"6.438,04","0,00","7.835,70",DV
02/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.128.236,26",DV,"153.567,62","184.933,34","1.096.870,54",DV
02/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.945.434,63",DV,"28.184.467,39","2.357.958,35","33.771.943,67",DV
02/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.741.163,19",DV,"10.440.233,16","10.001.295,81","8.180.100,54",DV
02/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"198,10",DV,"0,00","198,10","0,00",DV
02/2016,361,FACHESF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
02/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"226.234,96",DV,"7.569.207,88","7.630.571,22","164.871,62",DV
02/2016,361,FACHESF,1230000000,INVESTIMENTOS,"41.662.291,05",DV,"3.912.981,47","11.814.938,36","33.760.334,16",DV
02/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"27.180.723,16",DV,"328.288,11","249.938,36","27.259.072,91",DV
02/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.180.723,16",DV,"328.288,11","249.938,36","27.259.072,91",DV
02/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"14.481.567,89",DV,"3.584.693,36","11.565.000,00","6.501.261,25",DV
02/2016,361,FACHESF,1234030000,RENDA FIXA,"14.481.567,89",DV,"3.584.693,36","11.565.000,00","6.501.261,25",DV
02/2016,361,FACHESF,1300000000,PERMANENTE,"2.515.184,69",DV,"0,00","58.758,49","2.456.426,20",DV
02/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.515.184,69",DV,"0,00","58.758,49","2.456.426,20",DV
02/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.515.184,69",DV,"0,00","58.758,49","2.456.426,20",DV
02/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.515.184,69",DV,"0,00","58.758,49","2.456.426,20",DV
02/2016,361,FACHESF,2000000000,PASSIVO,"63.919.406,55",CR,"78.179.341,62","100.130.521,48","85.870.586,41",CR
02/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"20.646.966,18",CR,"31.348.036,11","52.081.876,91","41.380.806,98",CR
02/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"20.645.355,27",CR,"31.346.425,20","52.080.264,49","41.379.194,56",CR
02/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"6.124.740,11",CR,"10.086.613,04","28.662.172,41","24.700.299,48",CR
02/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.596.457,09",CR,"3.392.138,16","4.793.562,59","3.997.881,52",CR
02/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"638.203,88",CR,"665.742,37","697.674,63","670.136,14",CR
02/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.285.954,19",CR,"17.201.931,63","17.926.854,86","12.010.877,42",CR
02/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.610,91",CR,"1.610,91","1.612,42","1.612,42",CR
02/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.081,56",CR,"1.081,56","1.082,58","1.082,58",CR
02/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.081,56",CR,"1.081,56","1.082,58","1.082,58",CR
02/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"529,35",CR,"529,35","529,84","529,84",CR
02/2016,361,FACHESF,2134990000,OUTROS ,"529,35",CR,"529,35","529,84","529,84",CR
02/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"43.126.845,28",CR,"46.831.305,51","48.048.644,57","44.344.184,34",CR
02/2016,361,FACHESF,2320000000,FUNDOS,"43.126.845,28",CR,"46.831.305,51","48.048.644,57","44.344.184,34",CR
02/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"43.126.845,28",CR,"46.831.305,51","48.048.644,57","44.344.184,34",CR
02/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.126.845,28",CR,"46.831.305,51","48.048.644,57","44.344.184,34",CR
02/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"83.180.168,40","83.180.168,40","0,00",CR
02/2016,361,FACHESF,4100000000,RECEITAS,"5.213.931,60",CR,"0,00","27.387.931,85","32.601.863,45",CR
02/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"1.357.864,64",CR,"0,00","1.290.616,23","2.648.480,87",CR
02/2016,361,FACHESF,4111000000,CORRENTES,"1.357.864,64",CR,"0,00","1.290.616,23","2.648.480,87",CR
02/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"1.283.305,70",CR,"0,00","1.211.308,90","2.494.614,60",CR
02/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.283.305,70",CR,"0,00","1.211.308,90","2.494.614,60",CR
02/2016,361,FACHESF,4111030000,PARTICIPANTES,"73.161,28",CR,"0,00","72.869,29","146.030,57",CR
02/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"1.397,66",CR,"0,00","6.438,04","7.835,70",CR
02/2016,361,FACHESF,4120000000,INVESTIMENTOS,"2.666.666,66",CR,"0,00","24.666.666,67","27.333.333,33",CR
02/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"2.607.351,11",CR,"0,00","24.490.666,87","27.098.017,98",CR
02/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"59.315,55",CR,"0,00","175.999,80","235.315,35",CR
02/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"1.180.036,34",CR,"0,00","1.386.502,56","2.566.538,90",CR
02/2016,361,FACHESF,4190000000,OUTRAS,"9.363,96",CR,"0,00","44.146,39","53.510,35",CR
02/2016,361,FACHESF,4200000000,DESPESAS,"-3.186.457,95",DV,"58.477.815,42","31.863.124,80","-29.801.148,57",DV
02/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-1.419.933,24",DV,"25.948.434,25","1.309.876,50","-26.058.490,99",DV
02/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-1.259.933,24",DV,"2.616.929,58","1.309.876,50","-2.566.986,32",DV
02/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-750.698,31",DV,"1.414.198,42","707.842,52","-1.457.054,21",DV
02/2016,361,FACHESF,4211010100,CONSELHEIROS,"-13.752,34",DV,"27.504,68","13.752,34","-27.504,68",DV
02/2016,361,FACHESF,4211010200,DIRIGENTES,"-59.861,39",DV,"120.284,78","60.142,39","-120.003,78",DV
02/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-651.722,11",DV,"1.203.799,60","602.643,11","-1.252.878,60",DV
02/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-5.798,44",DV,"13.552,50","6.776,25","-12.574,69",DV
02/2016,361,FACHESF,4211019900,OUTRAS,"-19.564,03",DV,"49.056,86","24.528,43","-44.092,46",DV
02/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-94,80",DV,"1.650,56","825,28","-920,08",DV
02/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-4.498,53",DV,"13.274,56","7.305,68","-10.467,41",DV
02/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-202.072,53",DV,"420.973,54","210.486,77","-412.559,30",DV
02/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-1.189,95",DV,"2.570,28","1.285,14","-2.475,09",DV
02/2016,361,FACHESF,4211040199,OUTRAS,"-1.189,95",DV,"2.570,28","1.285,14","-2.475,09",DV
02/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-200.882,58",DV,"418.403,26","209.201,63","-410.084,21",DV
02/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-25.574,36",DV,"51.148,72","25.574,36","-51.148,72",DV
02/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-105.605,84",DV,"207.961,20","103.980,60","-209.586,44",DV
02/2016,361,FACHESF,4211040205,INFORMÁTICA,"-25.884,59",DV,"64.113,42","32.056,71","-57.941,30",DV
02/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-6.208,40",DV,"12.416,80","6.208,40","-12.416,80",DV
02/2016,361,FACHESF,4211040299,OUTRAS,"-37.609,39",DV,"82.763,12","41.381,56","-78.990,95",DV
02/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-98.883,10",DV,"220.293,02","110.146,51","-209.029,61",DV
02/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.758,41",DV,"117.516,98","58.758,49","-117.516,90",DV
02/2016,361,FACHESF,4211070000,TRIBUTOS,"-137.008,64",DV,"402.129,72","201.064,86","-338.073,50",DV
02/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-7.918,92",DV,"26.892,78","13.446,39","-21.365,31",DV
02/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-160.000,00",DV,"23.331.504,67","0,00","-23.491.504,67",DV
02/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.331.504,67","0,00","-23.331.504,67",DV
02/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"0,00",DV,"23.331.504,67","0,00","-23.331.504,67",DV
02/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"23.331.504,67","0,00","-23.331.504,67",DV
02/2016,361,FACHESF,4212070000,TRIBUTOS,"-160.000,00",DV,"0,00","0,00","-160.000,00",DV
02/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-586.488,37",DV,"1.180.584,07","590.953,76","-1.176.118,68",DV
02/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-586.488,37",DV,"1.180.584,07","590.953,76","-1.176.118,68",DV
02/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-397.867,81",DV,"757.270,22","378.983,53","-776.154,50",DV
02/2016,361,FACHESF,4221010100,CONSELHEIROS,"-6.446,41",DV,"12.892,82","6.446,41","-12.892,82",DV
02/2016,361,FACHESF,4221010200,DIRIGENTES,"-28.060,03",DV,"56.383,50","28.191,75","-56.251,78",DV
02/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-354.060,06",DV,"666.669,62","333.683,23","-687.046,45",DV
02/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-2.799,37",DV,"6.573,80","3.286,90","-6.086,27",DV
02/2016,361,FACHESF,4221019900,OUTRAS,"-6.501,94",DV,"14.750,48","7.375,24","-13.877,18",DV
02/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38,87",DV,"211,20","105,60","-144,47",DV
02/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-2.302,83",DV,"10.931,35","5.778,98","-7.455,20",DV
02/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-71.875,02",DV,"107.070,64","53.535,32","-125.410,34",DV
02/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-632,15",DV,"1.365,46","682,73","-1.314,88",DV
02/2016,361,FACHESF,4221040199,OUTRAS,"-632,15",DV,"1.365,46","682,73","-1.314,88",DV
02/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-71.242,87",DV,"105.705,18","52.852,59","-124.095,46",DV
02/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.665,45",DV,"31.507,64","15.753,82","-54.419,27",DV
02/2016,361,FACHESF,4221040205,INFORMÁTICA,"-11.865,38",DV,"29.281,30","14.640,65","-26.506,03",DV
02/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.921,60",DV,"5.843,20","2.921,60","-5.843,20",DV
02/2016,361,FACHESF,4221040299,OUTRAS,"-17.790,44",DV,"39.073,04","19.536,52","-37.326,96",DV
02/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-46.267,48",DV,"103.318,46","51.659,23","-97.926,71",DV
02/2016,361,FACHESF,4221070000,TRIBUTOS,"-64.424,37",DV,"189.176,20","94.588,10","-159.012,47",DV
02/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-3.711,99",DV,"12.606,00","6.303,00","-10.014,99",DV
02/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-1.180.036,34",DV,"3.617.762,26","2.231.259,70","-2.566.538,90",DV
02/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"27.731.034,84","27.731.034,84","0,00",DV
02/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"453.103,87",CR,"0,00","444.097,83","897.201,70",CR
02/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"453.103,87",CR,"0,00","444.097,83","897.201,70",CR
02/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.480.577,52",DV,"24.702.352,98","23.485.013,92","-3.697.916,58",DV
02/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"447.981,47","447.981,47","0,00",CR
02/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"456.496,58",CR,"84,19","447.981,47","904.393,86",CR
02/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"336.976,82",CR,"0,00","328.288,11","665.264,93",CR
02/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"336.976,82",CR,"0,00","328.288,11","665.264,93",CR
02/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"119.519,76",CR,"84,19","119.693,36","239.128,93",CR
02/2016,361,FACHESF,5141000000,FUNDOS ,"119.519,76",CR,"84,19","119.693,36","239.128,93",CR
02/2016,361,FACHESF,5141030000,RENDA FIXA,"119.519,76",CR,"84,19","119.693,36","239.128,93",CR
02/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.392,71",DV,"3.799,45","0,00","-7.192,16",DV
02/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-2.277,87",DV,"2.550,95","0,00","-4.828,82",DV
02/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.277,87",DV,"2.550,95","0,00","-4.828,82",DV
02/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-1.114,84",DV,"1.248,50","0,00","-2.363,34",DV
02/2016,361,FACHESF,5241000000,FUNDOS,"-1.114,84",DV,"1.248,50","0,00","-2.363,34",DV
02/2016,361,FACHESF,5241030000,RENDA FIXA,"-1.114,84",DV,"1.248,50","0,00","-2.363,34",DV
02/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-453.103,87",DV,"444.097,83","0,00","-897.201,70",DV
02/2016,3041,FACOPAC,1000000000,ATIVO,"168.012,43",DV,"578.966,32","577.720,58","169.258,17",DV
02/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"11.698,09",DV,"298.034,32","309.504,96","227,45",DV
02/2016,3041,FACOPAC,1110000000,IMEDIATO,"11.698,09",DV,"298.034,32","309.504,96","227,45",DV
02/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"148.307,25",DV,"280.932,00","267.445,60","161.793,65",DV
02/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"16.045,03",DV,"188.310,09","188.025,95","16.329,17",DV
02/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.676,92",DV,"188.310,09","188.025,95","1.961,06",DV
02/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"91.185,61","91.185,61","0,00",DV
02/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"90.115,82","90.115,82","0,00",DV
02/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.069,79","1.069,79","0,00",DV
02/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"5.265,87","5.265,87","0,00",DV
02/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.676,92",DV,"91.858,61","91.574,47","1.961,06",DV
02/2016,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"0,00","0,00","300,00",DV
02/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"14.068,11",DV,"0,00","0,00","14.068,11",DV
02/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"132.262,22",DV,"92.621,91","79.419,65","145.464,48",DV
02/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"132.262,22",DV,"92.621,91","79.419,65","145.464,48",DV
02/2016,3041,FACOPAC,1234030000,RENDA FIXA,"132.262,22",DV,"92.621,91","79.419,65","145.464,48",DV
02/2016,3041,FACOPAC,1300000000,PERMANENTE,"8.007,09",DV,"0,00","770,02","7.237,07",DV
02/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"8.007,09",DV,"0,00","770,02","7.237,07",DV
02/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"8.007,09",DV,"0,00","770,02","7.237,07",DV
02/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"8.007,09",DV,"0,00","770,02","7.237,07",DV
02/2016,3041,FACOPAC,2000000000,PASSIVO,"168.012,43",CR,"214.758,42","216.004,16","169.258,17",CR
02/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"130.707,42",CR,"214.758,42","214.736,47","130.685,47",CR
02/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"130.707,42",CR,"214.758,42","214.736,47","130.685,47",CR
02/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"113.611,47",CR,"107.831,29","98.143,31","103.923,49",CR
02/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"7.650,67",CR,"8.241,03","10.807,14","10.216,78",CR
02/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"9.445,28",CR,"8.570,28","15.670,20","16.545,20",CR
02/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"90.115,82","90.115,82","0,00",CR
02/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"37.305,01",CR,"0,00","1.267,69","38.572,70",CR
02/2016,3041,FACOPAC,2320000000,FUNDOS,"37.305,01",CR,"0,00","1.267,69","38.572,70",CR
02/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"37.305,01",CR,"0,00","1.267,69","38.572,70",CR
02/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.305,01",CR,"0,00","1.267,69","38.572,70",CR
02/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"129.932,59","129.932,59","0,00",DV
02/2016,3041,FACOPAC,4100000000,RECEITAS,"127.677,09",CR,"0,00","128.832,64","256.509,73",CR
02/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"88.175,58",CR,"0,00","90.115,82","178.291,40",CR
02/2016,3041,FACOPAC,4111000000,CORRENTES,"88.175,58",CR,"0,00","90.115,82","178.291,40",CR
02/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"88.175,58",CR,"0,00","90.115,82","178.291,40",CR
02/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.175,58",CR,"0,00","90.115,82","178.291,40",CR
02/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"39.471,51",CR,"0,00","38.686,82","78.158,33",CR
02/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"39.471,51",CR,"0,00","38.686,82","78.158,33",CR
02/2016,3041,FACOPAC,4190000000,OUTRAS,"30,00",CR,"0,00","30,00","60,00",CR
02/2016,3041,FACOPAC,4200000000,DESPESAS,"-127.497,18",DV,"128.664,90","52,51","-256.109,57",DV
02/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-73.001,39",DV,"81.046,20","52,51","-153.995,08",DV
02/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-73.001,39",DV,"81.046,20","52,51","-153.995,08",DV
02/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-31.822,97",DV,"41.551,78","52,51","-73.322,24",DV
02/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-31.822,97",DV,"41.551,78","52,51","-73.322,24",DV
02/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-29.531,86",DV,"27.873,52","0,00","-57.405,38",DV
02/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-29.531,86",DV,"27.873,52","0,00","-57.405,38",DV
02/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-7.000,00",DV,"7.000,00","0,00","-14.000,00",DV
02/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-6.180,00",DV,"6.180,00","0,00","-12.360,00",DV
02/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-12.167,42",DV,"10.509,02","0,00","-22.676,44",DV
02/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-4.184,44",DV,"4.184,50","0,00","-8.368,94",DV
02/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-10.876,54",DV,"10.850,88","0,00","-21.727,42",DV
02/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-770,02",DV,"770,02","0,00","-1.540,04",DV
02/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-54.495,79",DV,"47.618,70","0,00","-102.114,49",DV
02/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-54.495,79",DV,"47.618,70","0,00","-102.114,49",DV
02/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-15.024,28",DV,"8.931,88","0,00","-23.956,16",DV
02/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-15.024,28",DV,"8.931,88","0,00","-23.956,16",DV
02/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.024,28",DV,"8.931,88","0,00","-23.956,16",DV
02/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-39.471,51",DV,"38.686,82","0,00","-78.158,33",DV
02/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"1.000,37",CR,"0,00","1.047,44","2.047,81",CR
02/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.000,37",CR,"0,00","1.047,44","2.047,81",CR
02/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.180,28",DV,"1.267,69","0,00","-2.447,97",DV
02/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.047,44","1.047,44","0,00",DV
02/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.000,37",CR,"0,00","1.047,44","2.047,81",CR
02/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"1.000,37",CR,"0,00","1.047,44","2.047,81",CR
02/2016,3041,FACOPAC,5141000000,FUNDOS ,"1.000,37",CR,"0,00","1.047,44","2.047,81",CR
02/2016,3041,FACOPAC,5141030000,RENDA FIXA,"1.000,37",CR,"0,00","1.047,44","2.047,81",CR
02/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.000,37",DV,"1.047,44","0,00","-2.047,81",DV
02/2016,3161,FAECES,1000000000,ATIVO,"1.607.135,70",DV,"4.048.242,43","4.032.682,65","1.622.695,48",DV
02/2016,3161,FAECES,1100000000,DISPONÍVEL,"46.126,75",DV,"2.340.923,38","2.340.077,20","46.972,93",DV
02/2016,3161,FAECES,1110000000,IMEDIATO,"46.126,75",DV,"2.340.923,38","2.340.077,20","46.972,93",DV
02/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.337.827,98",DV,"1.707.319,05","1.690.170,23","1.354.976,80",DV
02/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"723.604,60",DV,"1.474.795,00","1.040.103,58","1.158.296,02",DV
02/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"654.443,87",DV,"312.378,16","345.521,47","621.300,56",DV
02/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"654.443,87",DV,"312.378,16","345.521,47","621.300,56",DV
02/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"654.443,87",DV,"312.378,16","345.521,47","621.300,56",DV
02/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"11.359,03",DV,"229.485,16","226.229,40","14.614,79",DV
02/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.000,13",DV,"932.931,68","466.465,84","516.465,97",DV
02/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"7.801,57",DV,"0,00","1.886,87","5.914,70",DV
02/2016,3161,FAECES,1230000000,INVESTIMENTOS,"614.223,38",DV,"232.524,05","650.066,65","196.680,78",DV
02/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"614.223,38",DV,"232.524,05","650.066,65","196.680,78",DV
02/2016,3161,FAECES,1234030000,RENDA FIXA,"614.223,38",DV,"232.524,05","650.066,65","196.680,78",DV
02/2016,3161,FAECES,1300000000,PERMANENTE,"223.180,97",DV,"0,00","2.435,22","220.745,75",DV
02/2016,3161,FAECES,1310000000,IMOBILIZADO,"69.565,97",DV,"0,00","2.435,22","67.130,75",DV
02/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"69.565,97",DV,"0,00","2.435,22","67.130,75",DV
02/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"56.374,41",DV,"0,00","2.154,55","54.219,86",DV
02/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"13.191,56",DV,"0,00","280,67","12.910,89",DV
02/2016,3161,FAECES,1320000000,INTANGÍVEL ,"153.615,00",DV,"0,00","0,00","153.615,00",DV
02/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.615,00",DV,"0,00","0,00","153.615,00",DV
02/2016,3161,FAECES,2000000000,PASSIVO,"1.607.135,70",CR,"304.982,52","320.542,30","1.622.695,48",CR
02/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"349.673,95",CR,"304.982,52","310.495,44","355.186,87",CR
02/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"347.616,43",CR,"303.260,99","310.495,44","354.850,88",CR
02/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"274.763,17",CR,"233.285,17","257.569,80","299.047,80",CR
02/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"51.608,08",CR,"46.408,87","39.015,82","44.215,03",CR
02/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.420,00",CR,"11.112,04","11.112,04","10.420,00",CR
02/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"10.825,18",CR,"12.454,91","2.797,78","1.168,05",CR
02/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.057,52",CR,"1.721,53","0,00","335,99",CR
02/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.057,52",CR,"1.721,53","0,00","335,99",CR
02/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"775.813,94",CR,"0,00","10.046,86","785.860,80",CR
02/2016,3161,FAECES,2320000000,FUNDOS,"775.813,94",CR,"0,00","10.046,86","785.860,80",CR
02/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"775.813,94",CR,"0,00","10.046,86","785.860,80",CR
02/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"775.813,94",CR,"0,00","10.046,86","785.860,80",CR
02/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"420.250,07","420.250,07","0,00",DV
02/2016,3161,FAECES,4100000000,RECEITAS,"311.356,44",CR,"0,00","312.378,16","623.734,60",CR
02/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"167.660,77",CR,"0,00","166.140,23","333.801,00",CR
02/2016,3161,FAECES,4111000000,CORRENTES,"167.660,77",CR,"0,00","166.140,23","333.801,00",CR
02/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"167.660,77",CR,"0,00","166.140,23","333.801,00",CR
02/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"167.660,77",CR,"0,00","166.140,23","333.801,00",CR
02/2016,3161,FAECES,4120000000,INVESTIMENTOS,"63.402,86",CR,"0,00","64.539,92","127.942,78",CR
02/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"63.402,86",CR,"0,00","64.539,92","127.942,78",CR
02/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"80.292,81",CR,"0,00","81.698,01","161.990,82",CR
02/2016,3161,FAECES,4200000000,DESPESAS,"-303.190,10",DV,"410.203,21","102.776,59","-610.616,72",DV
02/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-159.494,43",DV,"161.188,69","0,00","-320.683,12",DV
02/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-159.494,43",DV,"161.188,69","0,00","-320.683,12",DV
02/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-99.785,48",DV,"98.531,41","0,00","-198.316,89",DV
02/2016,3161,FAECES,4211010200,DIRIGENTES,"-57.506,08",DV,"56.475,87","0,00","-113.981,95",DV
02/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-21.622,58",DV,"22.490,84","0,00","-44.113,42",DV
02/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-492,90",DV,"492,90","0,00","-985,80",DV
02/2016,3161,FAECES,4211019900,OUTRAS,"-20.163,92",DV,"19.071,80","0,00","-39.235,72",DV
02/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-903,38",DV,"1.868,28","0,00","-2.771,66",DV
02/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"724,08","0,00","-724,08",DV
02/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-38.304,72",DV,"44.016,72","0,00","-82.321,44",DV
02/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-38.304,72",DV,"44.016,72","0,00","-82.321,44",DV
02/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-6.956,00",DV,"6.956,00","0,00","-13.912,00",DV
02/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-375,00",DV,"375,00","0,00","-750,00",DV
02/2016,3161,FAECES,4211040205,INFORMÁTICA,"-22.882,35",DV,"28.684,26","0,00","-51.566,61",DV
02/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-609,67",DV,"609,67","0,00","-1.219,34",DV
02/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-1.165,82",DV,"1.165,82","0,00","-2.331,64",DV
02/2016,3161,FAECES,4211040299,OUTRAS,"-6.315,88",DV,"6.225,97","0,00","-12.541,85",DV
02/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-9.250,66",DV,"7.765,10","0,00","-17.015,76",DV
02/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.719,01",DV,"1.290,66","0,00","-4.009,67",DV
02/2016,3161,FAECES,4211070000,TRIBUTOS,"-8.531,18",DV,"6.992,44","0,00","-15.523,62",DV
02/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-63.402,86",DV,"64.539,92","0,00","-127.942,78",DV
02/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-63.402,86",DV,"64.539,92","0,00","-127.942,78",DV
02/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-39.537,66",DV,"39.040,72","0,00","-78.578,38",DV
02/2016,3161,FAECES,4221010200,DIRIGENTES,"-22.785,44",DV,"22.377,23","0,00","-45.162,67",DV
02/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-8.567,44",DV,"8.911,46","0,00","-17.478,90",DV
02/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-195,30",DV,"195,30","0,00","-390,60",DV
02/2016,3161,FAECES,4221019900,OUTRAS,"-7.989,48",DV,"7.556,73","0,00","-15.546,21",DV
02/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-357,94",DV,"740,26","0,00","-1.098,20",DV
02/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"286,90","0,00","-286,90",DV
02/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-15.850,04",DV,"18.113,30","0,00","-33.963,34",DV
02/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-15.850,04",DV,"18.113,30","0,00","-33.963,34",DV
02/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.452,43",DV,"3.452,43","0,00","-6.904,86",DV
02/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-125,00",DV,"125,00","0,00","-250,00",DV
02/2016,3161,FAECES,4221040205,INFORMÁTICA,"-9.066,59",DV,"11.365,46","0,00","-20.432,05",DV
02/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-241,57",DV,"241,57","0,00","-483,14",DV
02/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-461,93",DV,"461,93","0,00","-923,86",DV
02/2016,3161,FAECES,4221040299,OUTRAS,"-2.502,52",DV,"2.466,91","0,00","-4.969,43",DV
02/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-3.199,60",DV,"3.076,74","0,00","-6.276,34",DV
02/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.077,34",DV,"511,41","0,00","-1.588,75",DV
02/2016,3161,FAECES,4221070000,TRIBUTOS,"-3.380,28",DV,"2.770,59","0,00","-6.150,87",DV
02/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-80.292,81",DV,"81.698,01","0,00","-161.990,82",DV
02/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"102.776,59","102.776,59","0,00",DV
02/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"7.904,95",CR,"0,00","5.095,32","13.000,27",CR
02/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.904,95",CR,"0,00","5.095,32","13.000,27",CR
02/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.071,29",DV,"10.046,86","0,00","-26.118,15",DV
02/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.524,05","5.524,05","0,00",DV
02/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.333,60",CR,"0,00","5.524,05","13.857,65",CR
02/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"8.333,60",CR,"0,00","5.524,05","13.857,65",CR
02/2016,3161,FAECES,5141000000,FUNDOS ,"8.333,60",CR,"0,00","5.524,05","13.857,65",CR
02/2016,3161,FAECES,5141030000,RENDA FIXA,"8.333,60",CR,"0,00","5.524,05","13.857,65",CR
02/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-428,65",DV,"428,73","0,00","-857,38",DV
02/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-428,65",DV,"428,73","0,00","-857,38",DV
02/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.904,95",DV,"5.095,32","0,00","-13.000,27",DV
02/2016,374,FAELBA,1000000000,ATIVO,"36.276.869,99",DV,"2.496.852,65","2.048.289,36","36.725.433,28",DV
02/2016,374,FAELBA,1100000000,DISPONÍVEL,"161.066,39",DV,"1.062.032,25","625.982,88","597.115,76",DV
02/2016,374,FAELBA,1110000000,IMEDIATO,"161.066,39",DV,"1.062.032,25","625.982,88","597.115,76",DV
02/2016,374,FAELBA,1200000000,REALIZÁVEL,"35.660.972,45",DV,"1.410.565,40","1.412.892,21","35.658.645,64",DV
02/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"75.437,25",DV,"759.785,86","765.063,50","70.159,61",DV
02/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"30.437,25",DV,"759.785,86","750.063,50","40.159,61",DV
02/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"733.571,45","733.571,45","0,00",DV
02/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"596.519,52","596.519,52","0,00",DV
02/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"98.665,86","98.665,86","0,00",DV
02/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.607,76","5.607,76","0,00",DV
02/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32.778,31","32.778,31","0,00",DV
02/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.707,45",DV,"18.753,61","10.101,45","18.359,61",DV
02/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.729,80",DV,"7.460,80","6.390,60","21.800,00",DV
02/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
02/2016,374,FAELBA,1230000000,INVESTIMENTOS,"35.585.535,20",DV,"650.779,54","647.828,71","35.588.486,03",DV
02/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"35.585.535,20",DV,"650.779,54","647.828,71","35.588.486,03",DV
02/2016,374,FAELBA,1234030000,RENDA FIXA,"35.585.535,20",DV,"650.779,54","647.828,71","35.588.486,03",DV
02/2016,374,FAELBA,1300000000,PERMANENTE,"454.831,15",DV,"24.255,00","9.414,27","469.671,88",DV
02/2016,374,FAELBA,1310000000,IMOBILIZADO,"454.831,15",DV,"24.255,00","9.414,27","469.671,88",DV
02/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"454.831,15",DV,"24.255,00","9.414,27","469.671,88",DV
02/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"454.831,15",DV,"24.255,00","9.414,27","469.671,88",DV
02/2016,374,FAELBA,2000000000,PASSIVO,"36.276.869,99",CR,"1.336.834,70","1.785.397,99","36.725.433,28",CR
02/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"613.730,80",CR,"708.207,81","723.875,71","629.398,70",CR
02/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"613.730,80",CR,"707.785,01","723.452,91","629.398,70",CR
02/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"483.336,58",CR,"506.290,29","549.193,17","526.239,46",CR
02/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"18.008,26",CR,"39.379,17","49.674,13","28.303,22",CR
02/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"75.493,27",CR,"93.439,97","92.802,72","74.856,02",CR
02/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"36.892,69",CR,"68.675,58","31.782,89","0,00",CR
02/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"422,80","422,80","0,00",CR
02/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"422,80","422,80","0,00",CR
02/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"35.663.139,19",CR,"628.626,89","1.061.522,28","36.096.034,58",CR
02/2016,374,FAELBA,2320000000,FUNDOS,"35.663.139,19",CR,"628.626,89","1.061.522,28","36.096.034,58",CR
02/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"35.663.139,19",CR,"628.626,89","1.061.522,28","36.096.034,58",CR
02/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"35.663.139,19",CR,"628.626,89","1.061.522,28","36.096.034,58",CR
02/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.761.982,27","1.761.982,27","0,00",CR
02/2016,374,FAELBA,4100000000,RECEITAS,"654.300,94",CR,"0,00","733.571,45","1.387.872,39",CR
02/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"621.723,15",CR,"0,00","702.013,83","1.323.736,98",CR
02/2016,374,FAELBA,4111000000,CORRENTES,"621.723,15",CR,"0,00","702.013,83","1.323.736,98",CR
02/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"483.871,86",CR,"0,00","564.961,90","1.048.833,76",CR
02/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"483.871,86",CR,"0,00","564.961,90","1.048.833,76",CR
02/2016,374,FAELBA,4111030000,PARTICIPANTES,"97.188,20",CR,"0,00","98.665,86","195.854,06",CR
02/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"8.089,71",CR,"0,00","5.607,76","13.697,47",CR
02/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"32.573,38",CR,"0,00","32.778,31","65.351,69",CR
02/2016,374,FAELBA,4120000000,INVESTIMENTOS,"32.577,79",CR,"0,00","31.557,62","64.135,41",CR
02/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.577,79",CR,"0,00","31.557,62","64.135,41",CR
02/2016,374,FAELBA,4200000000,DESPESAS,"-776.353,84",DV,"700.459,99","71.833,10","-1.404.980,73",DV
02/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-567.033,85",DV,"515.780,94","60.208,52","-1.022.606,27",DV
02/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-549.899,25",DV,"490.717,63","60.208,52","-980.408,36",DV
02/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-237.599,82",DV,"263.809,11","23.547,50","-477.861,43",DV
02/2016,374,FAELBA,4211010100,CONSELHEIROS,"-17.325,00",DV,"17.325,00","0,00","-34.650,00",DV
02/2016,374,FAELBA,4211010200,DIRIGENTES,"-1.172,10",DV,"13.746,17","0,00","-14.918,27",DV
02/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-215.192,98",DV,"228.541,19","23.547,50","-420.186,67",DV
02/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-3.909,74",DV,"4.196,75","0,00","-8.106,49",DV
02/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.683,50",DV,"1.376,02","0,00","-6.059,52",DV
02/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-5.887,72",DV,"3.108,37","4.379,92","-4.616,17",DV
02/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-38.042,79",DV,"56.269,76","0,00","-94.312,55",DV
02/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-38.042,79",DV,"56.269,76","0,00","-94.312,55",DV
02/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-9.805,45",DV,"7.944,33","0,00","-17.749,78",DV
02/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-9.245,35",DV,"15.148,38","0,00","-24.393,73",DV
02/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
02/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.372,91",DV,"1.372,91","0,00","-2.745,82",DV
02/2016,374,FAELBA,4211040299,OUTRAS,"-17.404,08",DV,"31.804,14","0,00","-49.208,22",DV
02/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-78.372,50",DV,"87.902,64","0,00","-166.275,14",DV
02/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.961,15",DV,"8.237,50","0,00","-16.198,65",DV
02/2016,374,FAELBA,4211070000,TRIBUTOS,"-145.060,23",DV,"42.204,20","0,00","-187.264,43",DV
02/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-32.291,54",DV,"27.810,03","32.281,10","-27.820,47",DV
02/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-17.134,60",DV,"25.063,31","0,00","-42.197,91",DV
02/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-4.009,60",DV,"11.938,31","0,00","-15.947,91",DV
02/2016,374,FAELBA,4212070000,TRIBUTOS,"-13.125,00",DV,"13.125,00","0,00","-26.250,00",DV
02/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-209.319,99",DV,"184.679,05","11.624,58","-382.374,46",DV
02/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-207.444,99",DV,"182.279,72","11.624,58","-378.100,13",DV
02/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-115.667,73",DV,"105.391,53","6.750,19","-214.309,07",DV
02/2016,374,FAELBA,4221010100,CONSELHEIROS,"-2.475,00",DV,"2.475,00","0,00","-4.950,00",DV
02/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-111.938,48",DV,"101.298,61","6.750,19","-206.486,90",DV
02/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-1.254,25",DV,"1.617,92","0,00","-2.872,17",DV
02/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,76",DV,"683,18","0,00","-1.702,94",DV
02/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-2.790,68",DV,"444,05","262,80","-2.971,93",DV
02/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-21.511,49",DV,"25.361,16","0,00","-46.872,65",DV
02/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-21.511,49",DV,"25.361,16","0,00","-46.872,65",DV
02/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.508,28",DV,"18.457,52","0,00","-35.965,80",DV
02/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-1.320,77",DV,"2.164,05","0,00","-3.484,82",DV
02/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196,14",DV,"196,14","0,00","-392,28",DV
02/2016,374,FAELBA,4221040299,OUTRAS,"-2.486,30",DV,"4.543,45","0,00","-7.029,75",DV
02/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-39.982,06",DV,"39.221,00","0,00","-79.203,06",DV
02/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.137,29",DV,"1.176,77","0,00","-2.314,06",DV
02/2016,374,FAELBA,4221070000,TRIBUTOS,"-20.722,90",DV,"6.029,17","0,00","-26.752,07",DV
02/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.613,08",DV,"3.972,86","4.611,59","-3.974,35",DV
02/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-1.875,00",DV,"2.399,33","0,00","-4.274,33",DV
02/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"0,00",DV,"524,33","0,00","-524,33",DV
02/2016,374,FAELBA,4222070000,TRIBUTOS,"-1.875,00",DV,"1.875,00","0,00","-3.750,00",DV
02/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"382.568,41",CR,"0,00","327.950,83","710.519,24",CR
02/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"382.568,41",CR,"0,00","327.950,83","710.519,24",CR
02/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-260.515,51",DV,"1.061.522,28","628.626,89","-693.410,90",DV
02/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"327.950,83","327.950,83","0,00",CR
02/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"382.568,41",CR,"0,00","327.950,83","710.519,24",CR
02/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"382.568,41",CR,"0,00","327.950,83","710.519,24",CR
02/2016,374,FAELBA,5141000000,FUNDOS ,"382.568,41",CR,"0,00","327.950,83","710.519,24",CR
02/2016,374,FAELBA,5141030000,RENDA FIXA,"382.568,41",CR,"0,00","327.950,83","710.519,24",CR
02/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-382.568,41",DV,"327.950,83","0,00","-710.519,24",DV
02/2016,1381,FAELCE,1000000000,ATIVO,"11.613.211,63",DV,"2.343.630,56","2.220.998,07","11.735.844,12",DV
02/2016,1381,FAELCE,1100000000,DISPONÍVEL,"4.139,05",DV,"1.403.092,15","1.403.658,12","3.573,08",DV
02/2016,1381,FAELCE,1110000000,IMEDIATO,"3.724,01",DV,"818.723,57","818.978,16","3.469,42",DV
02/2016,1381,FAELCE,1120000000,VINCULADO,"415,04",DV,"584.368,58","584.679,96","103,66",DV
02/2016,1381,FAELCE,1200000000,REALIZÁVEL,"11.493.934,28",DV,"940.538,41","813.520,24","11.620.952,45",DV
02/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"421.401,97",DV,"545.645,32","463.461,72","503.585,57",DV
02/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"68.134,97",DV,"499.894,24","452.949,69","115.079,52",DV
02/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.518,16",DV,"441.564,32","440.280,95","56.801,53",DV
02/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"20.936,04",DV,"405.521,08","405.485,43","20.971,69",DV
02/2016,1381,FAELCE,1221010300,PARTICIPANTES,"34.349,44",DV,"35.910,54","34.562,84","35.697,14",DV
02/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"232,68",DV,"132,70","232,68","132,70",DV
02/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.076,81",DV,"58.329,92","12.308,74","58.097,99",DV
02/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"540,00",DV,"0,00","360,00","180,00",DV
02/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"25.899,21",DV,"16.468,02","10.512,03","31.855,20",DV
02/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"326.970,69",DV,"29.283,06","0,00","356.253,75",DV
02/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
02/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.072.532,31",DV,"394.893,09","350.058,52","11.117.366,88",DV
02/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.072.532,31",DV,"341.724,75","350.058,52","11.064.198,54",DV
02/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.072.532,31",DV,"341.724,75","350.058,52","11.064.198,54",DV
02/2016,1381,FAELCE,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"53.168,34","0,00","53.168,34",DV
02/2016,1381,FAELCE,1300000000,PERMANENTE,"115.138,30",DV,"0,00","3.819,71","111.318,59",DV
02/2016,1381,FAELCE,1310000000,IMOBILIZADO,"102.862,65",DV,"0,00","3.327,55","99.535,10",DV
02/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"102.862,65",DV,"0,00","3.327,55","99.535,10",DV
02/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"102.862,65",DV,"0,00","3.327,55","99.535,10",DV
02/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"12.275,65",DV,"0,00","492,16","11.783,49",DV
02/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.275,65",DV,"0,00","492,16","11.783,49",DV
02/2016,1381,FAELCE,2000000000,PASSIVO,"11.613.211,63",CR,"945.898,28","1.068.530,77","11.735.844,12",CR
02/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"612.481,82",CR,"478.454,92","473.761,37","607.788,27",CR
02/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"612.480,86",CR,"478.454,92","473.761,37","607.787,31",CR
02/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"477.673,97",CR,"369.822,03","389.652,09","497.504,03",CR
02/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"127.908,64",CR,"103.874,39","80.535,89","104.570,14",CR
02/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.758,50",CR,"4.758,50","3.573,39","3.573,39",CR
02/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
02/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
02/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
02/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"356.253,75",CR,"0,00","21.990,10","378.243,85",CR
02/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"356.253,75",CR,"0,00","21.990,10","378.243,85",CR
02/2016,1381,FAELCE,2222000000,ESPECÍFICA,"356.253,75",CR,"0,00","21.990,10","378.243,85",CR
02/2016,1381,FAELCE,2222010000,  PROVISÃO,"356.253,75",CR,"0,00","21.990,10","378.243,85",CR
02/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"10.644.476,06",CR,"467.443,36","572.779,30","10.749.812,00",CR
02/2016,1381,FAELCE,2320000000,FUNDOS,"10.644.476,06",CR,"467.443,36","572.779,30","10.749.812,00",CR
02/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"10.644.476,06",CR,"467.443,36","572.779,30","10.749.812,00",CR
02/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.644.476,06",CR,"467.443,36","572.779,30","10.749.812,00",CR
02/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.020.563,37","1.020.563,37","0,00",DV
02/2016,1381,FAELCE,4100000000,RECEITAS,"614.494,73",CR,"0,00","441.564,32","1.056.059,05",CR
02/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"283.334,20",CR,"0,00","219.905,34","503.239,54",CR
02/2016,1381,FAELCE,4111000000,CORRENTES,"283.334,20",CR,"0,00","219.905,34","503.239,54",CR
02/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"260.727,99",CR,"0,00","195.882,40","456.610,39",CR
02/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"260.727,99",CR,"0,00","195.882,40","456.610,39",CR
02/2016,1381,FAELCE,4111030000,PARTICIPANTES,"22.373,53",CR,"0,00","23.890,24","46.263,77",CR
02/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"232,68",CR,"0,00","132,70","365,38",CR
02/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"330.890,70",CR,"0,00","221.658,98","552.549,68",CR
02/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"318.518,32",CR,"0,00","209.638,68","528.157,00",CR
02/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.372,38",CR,"0,00","12.020,30","24.392,68",CR
02/2016,1381,FAELCE,4190000000,OUTRAS,"269,83",CR,"0,00","0,00","269,83",CR
02/2016,1381,FAELCE,4200000000,DESPESAS,"-489.803,63",DV,"425.793,97","3.367,62","-912.229,98",DV
02/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-201.834,16",DV,"176.247,94","0,03","-378.082,07",DV
02/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-182.302,39",DV,"155.858,00","0,03","-338.160,36",DV
02/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-121.260,05",DV,"83.112,76","0,03","-204.372,78",DV
02/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-1.794,50",DV,"1.794,50","0,01","-3.588,99",DV
02/2016,1381,FAELCE,4211010200,DIRIGENTES,"-50.649,46",DV,"37.702,10","0,00","-88.351,56",DV
02/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-68.487,75",DV,"42.985,49","0,02","-111.473,22",DV
02/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-328,34",DV,"630,67","0,00","-959,01",DV
02/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-2.477,42",DV,"4.547,43","0,00","-7.024,85",DV
02/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-38.548,37",DV,"42.122,58","0,00","-80.670,95",DV
02/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-220,50",DV,"0,00","0,00","-220,50",DV
02/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-180,00",DV,"0,00","0,00","-180,00",DV
02/2016,1381,FAELCE,4211040199,OUTRAS,"-40,50",DV,"0,00","0,00","-40,50",DV
02/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-38.327,87",DV,"42.122,58","0,00","-80.450,45",DV
02/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-8.988,46",DV,"10.005,05","0,00","-18.993,51",DV
02/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-13.133,57",DV,"14.634,25","0,00","-27.767,82",DV
02/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-8.771,44",DV,"10.048,88","0,00","-18.820,32",DV
02/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-7.434,40",DV,"7.434,40","0,00","-14.868,80",DV
02/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-18.229,57",DV,"24.304,53","0,00","-42.534,10",DV
02/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.786,98",DV,"1.770,70","0,00","-3.557,68",DV
02/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-19.531,77",DV,"20.389,94","0,00","-39.921,71",DV
02/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-13.642,42",DV,"15.142,42","0,00","-28.784,84",DV
02/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-13.642,42",DV,"15.142,42","0,00","-28.784,84",DV
02/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-13.642,42",DV,"15.142,42","0,00","-28.784,84",DV
02/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-696,97",DV,"523,57","0,00","-1.220,54",DV
02/2016,1381,FAELCE,4212070000,TRIBUTOS,"-5.192,38",DV,"4.723,95","0,00","-9.916,33",DV
02/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-287.969,47",DV,"249.546,03","3.367,59","-534.147,91",DV
02/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-278.525,71",DV,"207.271,95","0,02","-485.797,64",DV
02/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-198.217,53",DV,"121.874,47","0,02","-320.091,98",DV
02/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-1.794,50",DV,"1.794,49","0,00","-3.588,99",DV
02/2016,1381,FAELCE,4221010200,DIRIGENTES,"-44.911,65",DV,"44.159,61","0,00","-89.071,26",DV
02/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-151.183,05",DV,"75.289,71","0,02","-226.472,74",DV
02/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-328,33",DV,"630,66","0,00","-958,99",DV
02/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.006,80",DV,"4.695,75","0,00","-12.702,55",DV
02/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-3.648,73",DV,"6.074,91","0,00","-9.723,64",DV
02/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-47.890,84",DV,"45.729,27","0,00","-93.620,11",DV
02/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-220,50",DV,"0,00","0,00","-220,50",DV
02/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-180,00",DV,"0,00","0,00","-180,00",DV
02/2016,1381,FAELCE,4221040199,OUTRAS,"-40,50",DV,"0,00","0,00","-40,50",DV
02/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-47.670,34",DV,"45.729,27","0,00","-93.399,61",DV
02/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.778,53",DV,"5.310,59","0,00","-16.089,12",DV
02/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-11.282,93",DV,"13.532,30","0,00","-24.815,23",DV
02/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-18.174,48",DV,"19.451,98","0,00","-37.626,46",DV
02/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.434,40",DV,"7.434,40","0,00","-14.868,80",DV
02/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-18.697,48",DV,"26.848,54","0,00","-45.546,02",DV
02/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.064,33",DV,"2.049,01","0,00","-4.113,34",DV
02/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-9.443,76",DV,"42.274,08","3.367,57","-48.350,27",DV
02/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-3.674,21",DV,"34.036,71","0,00","-37.710,92",DV
02/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-3.674,21",DV,"34.036,71","0,00","-37.710,92",DV
02/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-1.500,00",DV,"31.862,50","0,00","-33.362,50",DV
02/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-2.174,21",DV,"2.174,21","0,00","-4.348,42",DV
02/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-797,18",DV,"614,11","0,00","-1.411,29",DV
02/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.367,57","3.367,57","0,00",DV
02/2016,1381,FAELCE,4222070000,TRIBUTOS,"-4.972,37",DV,"4.255,69","0,00","-9.228,06",DV
02/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.283,06",DV,"21.990,10","0,00","-51.273,16",DV
02/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-15.318,42",DV,"12.435,80","0,00","-27.754,22",DV
02/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-15.318,42",DV,"12.435,80","0,00","-27.754,22",DV
02/2016,1381,FAELCE,4312010000,  PROVISÃO,"-15.318,42",DV,"12.435,80","0,00","-27.754,22",DV
02/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-13.964,64",DV,"9.554,30","0,00","-23.518,94",DV
02/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-13.964,64",DV,"9.554,30","0,00","-23.518,94",DV
02/2016,1381,FAELCE,4322010000,  PROVISÃO,"-13.964,64",DV,"9.554,30","0,00","-23.518,94",DV
02/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"117.851,72",CR,"0,00","108.188,07","226.039,79",CR
02/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"117.851,72",CR,"0,00","108.188,07","226.039,79",CR
02/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.259,76",DV,"572.779,30","467.443,36","-318.595,70",DV
02/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"108.188,07","108.188,07","0,00",DV
02/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"117.854,39",CR,"0,00","108.188,07","226.042,46",CR
02/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"117.854,39",CR,"0,00","108.188,07","226.042,46",CR
02/2016,1381,FAELCE,5141000000,FUNDOS ,"117.854,39",CR,"0,00","108.188,07","226.042,46",CR
02/2016,1381,FAELCE,5141030000,RENDA FIXA,"117.854,39",CR,"0,00","108.188,07","226.042,46",CR
02/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
02/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
02/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.851,72",DV,"108.188,07","0,00","-226.039,79",DV
02/2016,1393,FAPA,1000000000,ATIVO,"2.541.929,18",DV,"775.129,91","732.357,33","2.584.701,76",DV
02/2016,1393,FAPA,1100000000,DISPONÍVEL,"66.827,78",DV,"464.393,55","461.150,09","70.071,24",DV
02/2016,1393,FAPA,1110000000,IMEDIATO,"66.827,78",DV,"464.393,55","461.150,09","70.071,24",DV
02/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.426.630,50",DV,"310.711,59","270.472,92","2.466.869,17",DV
02/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"220.584,06",DV,"180.299,16","175.472,92","225.410,30",DV
02/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"11.220,59",DV,"180.299,16","175.112,28","16.407,47",DV
02/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.480,14",DV,"97.021,72","89.674,96","14.826,90",DV
02/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"3.740,07",DV,"48.510,86","44.837,48","7.413,45",DV
02/2016,1393,FAPA,1221010300,PARTICIPANTES,"3.740,07",DV,"48.510,86","44.837,48","7.413,45",DV
02/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.740,45",DV,"3.593,55","5.753,43","1.580,57",DV
02/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.683,89","79.683,89","0,00",DV
02/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.524,45",DV,"0,00","360,64","2.163,81",DV
02/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
02/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.206.046,44",DV,"130.412,43","95.000,00","2.241.458,87",DV
02/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.206.046,44",DV,"130.412,43","95.000,00","2.241.458,87",DV
02/2016,1393,FAPA,1234030000,RENDA FIXA,"2.206.046,44",DV,"130.412,43","95.000,00","2.241.458,87",DV
02/2016,1393,FAPA,1300000000,PERMANENTE,"48.470,90",DV,"24,77","734,32","47.761,35",DV
02/2016,1393,FAPA,1310000000,IMOBILIZADO,"42.348,69",DV,"18,69","522,55","41.844,83",DV
02/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"42.348,69",DV,"18,69","522,55","41.844,83",DV
02/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"42.348,69",DV,"18,69","522,55","41.844,83",DV
02/2016,1393,FAPA,1320000000,INTANGÍVEL ,"6.122,21",DV,"6,08","211,77","5.916,52",DV
02/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.122,21",DV,"6,08","211,77","5.916,52",DV
02/2016,1393,FAPA,2000000000,PASSIVO,"2.541.929,18",CR,"112.059,84","154.832,42","2.584.701,76",CR
02/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"128.397,86",CR,"112.059,84","126.008,37","142.346,39",CR
02/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"128.397,86",CR,"112.059,84","126.008,37","142.346,39",CR
02/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"92.534,95",CR,"62.699,09","73.628,23","103.464,09",CR
02/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"23.753,27",CR,"32.565,19","32.694,39","23.882,47",CR
02/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.109,64",CR,"9.109,64","11.999,83","14.999,83",CR
02/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.685,92","7.685,92","0,00",CR
02/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.206.692,30",CR,"0,00","28.824,05","2.235.516,35",CR
02/2016,1393,FAPA,2320000000,FUNDOS,"2.206.692,30",CR,"0,00","28.824,05","2.235.516,35",CR
02/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.206.692,30",CR,"0,00","28.824,05","2.235.516,35",CR
02/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.206.692,30",CR,"0,00","28.824,05","2.235.516,35",CR
02/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"360.296,04","360.296,04","0,00",CR
02/2016,1393,FAPA,4100000000,RECEITAS,"177.438,14",CR,"0,00","176.740,29","354.178,43",CR
02/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"97.732,56",CR,"0,00","97.056,40","194.788,96",CR
02/2016,1393,FAPA,4111000000,CORRENTES,"97.732,56",CR,"0,00","97.056,40","194.788,96",CR
02/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"48.866,28",CR,"0,00","48.510,86","97.377,14",CR
02/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.866,28",CR,"0,00","48.510,86","97.377,14",CR
02/2016,1393,FAPA,4111030000,PARTICIPANTES,"48.866,28",CR,"0,00","48.510,86","97.377,14",CR
02/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","34,68","34,68",CR
02/2016,1393,FAPA,4120000000,INVESTIMENTOS,"79.705,58",CR,"0,00","79.683,89","159.389,47",CR
02/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"76.700,00",CR,"0,00","76.700,00","153.400,00",CR
02/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.005,58",CR,"0,00","2.983,89","5.989,47",CR
02/2016,1393,FAPA,4200000000,DESPESAS,"-148.491,35",DV,"331.471,99","166.751,29","-313.212,05",DV
02/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-82.199,94",DV,"93.246,05","0,00","-175.445,99",DV
02/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-82.199,94",DV,"93.246,05","0,00","-175.445,99",DV
02/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-47.360,69",DV,"56.376,31","0,00","-103.737,00",DV
02/2016,1393,FAPA,4212010200,DIRIGENTES,"-24.160,76",DV,"23.700,16","0,00","-47.860,92",DV
02/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-22.167,93",DV,"31.635,55","0,00","-53.803,48",DV
02/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-1.032,00",DV,"1.040,60","0,00","-2.072,60",DV
02/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.486,00","0,00","-1.486,00",DV
02/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-131,84",DV,"1.169,10","0,00","-1.300,94",DV
02/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-21.426,40",DV,"21.573,40","0,00","-42.999,80",DV
02/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-21.426,40",DV,"21.573,40","0,00","-42.999,80",DV
02/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-5.200,00",DV,"5.200,00","0,00","-10.400,00",DV
02/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-3.894,80",DV,"3.894,80","0,00","-7.789,60",DV
02/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-2.706,10",DV,"2.706,10","0,00","-5.412,20",DV
02/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-317,40",DV,"317,40","0,00","-634,80",DV
02/2016,1393,FAPA,4212040205,INFORMÁTICA,"-5.510,92",DV,"5.428,40","0,00","-10.939,32",DV
02/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-1.579,33",DV,"1.579,33","0,00","-3.158,66",DV
02/2016,1393,FAPA,4212040299,OUTRAS,"-2.217,85",DV,"2.447,37","0,00","-4.665,22",DV
02/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-5.213,73",DV,"4.644,65","0,00","-9.858,38",DV
02/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-512,46",DV,"496,68","0,00","-1.009,14",DV
02/2016,1393,FAPA,4212070000,TRIBUTOS,"-7.554,82",DV,"7.499,91","0,00","-15.054,73",DV
02/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-66.291,41",DV,"71.474,65","0,00","-137.766,06",DV
02/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-66.291,41",DV,"71.474,65","0,00","-137.766,06",DV
02/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-33.661,31",DV,"37.258,26","0,00","-70.919,57",DV
02/2016,1393,FAPA,4222010200,DIRIGENTES,"-24.160,77",DV,"23.700,17","0,00","-47.860,94",DV
02/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-9.500,54",DV,"13.558,09","0,00","-23.058,63",DV
02/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.006,00","0,00","-1.006,00",DV
02/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-131,85",DV,"1.169,10","0,00","-1.300,95",DV
02/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-26.732,52",DV,"25.886,70","0,00","-52.619,22",DV
02/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-26.732,52",DV,"25.886,70","0,00","-52.619,22",DV
02/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.619,67",DV,"17.356,37","0,00","-29.976,04",DV
02/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-676,53",DV,"676,53","0,00","-1.353,06",DV
02/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-1.669,20",DV,"1.669,20","0,00","-3.338,40",DV
02/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-79,35",DV,"79,35","0,00","-158,70",DV
02/2016,1393,FAPA,4222040205,INFORMÁTICA,"-5.510,92",DV,"5.428,40","0,00","-10.939,32",DV
02/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.176,85",DV,"676,85","0,00","-6.853,70",DV
02/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-991,29",DV,"1.441,80","0,00","-2.433,09",DV
02/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-219,62",DV,"212,87","0,00","-432,49",DV
02/2016,1393,FAPA,4222070000,TRIBUTOS,"-4.554,82",DV,"4.499,92","0,00","-9.054,74",DV
02/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"166.751,29","166.751,29","0,00",DV
02/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"18.468,10",CR,"0,00","16.804,46","35.272,56",CR
02/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.468,10",CR,"0,00","16.804,46","35.272,56",CR
02/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.414,89",DV,"28.824,05","0,00","-76.238,94",DV
02/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.412,43","20.412,43","0,00",CR
02/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.067,73",CR,"0,00","20.412,43","42.480,16",CR
02/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"22.067,73",CR,"0,00","20.412,43","42.480,16",CR
02/2016,1393,FAPA,5141000000,FUNDOS ,"22.067,73",CR,"0,00","20.412,43","42.480,16",CR
02/2016,1393,FAPA,5141030000,RENDA FIXA,"22.067,73",CR,"0,00","20.412,43","42.480,16",CR
02/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.599,63",DV,"3.607,97","0,00","-7.207,60",DV
02/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"7,73","0,00","-7,73",DV
02/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.599,63",DV,"3.600,24","0,00","-7.199,87",DV
02/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.468,10",DV,"16.804,46","0,00","-35.272,56",DV
02/2016,388,FAPECE,1000000000,ATIVO,"150.578,45",DV,"252.873,98","254.671,55","148.780,88",DV
02/2016,388,FAPECE,1100000000,DISPONÍVEL,"1.464,22",DV,"114.527,06","111.874,58","4.116,70",DV
02/2016,388,FAPECE,1110000000,IMEDIATO,"1.464,22",DV,"114.527,06","111.874,58","4.116,70",DV
02/2016,388,FAPECE,1200000000,REALIZÁVEL,"132.217,84",DV,"138.346,92","142.456,86","128.107,90",DV
02/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"132.217,84",DV,"138.346,92","142.456,86","128.107,90",DV
02/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"43.650,98",DV,"43.120,76","43.650,98","43.120,76",DV
02/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.650,98",DV,"43.120,76","43.650,98","43.120,76",DV
02/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.694,85",DV,"19.431,95","19.694,85","19.431,95",DV
02/2016,388,FAPECE,1221010300,PARTICIPANTES,"23.723,90",DV,"23.456,58","23.723,90","23.456,58",DV
02/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"232,23",DV,"232,23","232,23","232,23",DV
02/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"7.771,89",DV,"31.883,09","18.010,91","21.644,07",DV
02/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"80.794,97",DV,"63.343,07","80.794,97","63.343,07",DV
02/2016,388,FAPECE,1300000000,PERMANENTE,"16.896,39",DV,"0,00","340,11","16.556,28",DV
02/2016,388,FAPECE,1310000000,IMOBILIZADO,"16.896,39",DV,"0,00","340,11","16.556,28",DV
02/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.896,39",DV,"0,00","340,11","16.556,28",DV
02/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"16.896,39",DV,"0,00","340,11","16.556,28",DV
02/2016,388,FAPECE,2000000000,PASSIVO,"150.578,45",CR,"269.349,39","267.551,82","148.780,88",CR
02/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"132.481,87",CR,"269.349,39","267.551,82","130.684,30",CR
02/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"132.481,87",CR,"269.349,39","267.551,82","130.684,30",CR
02/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"39.720,29",CR,"88.326,97","89.755,57","41.148,89",CR
02/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.194,67",CR,"3.792,20","3.915,75","4.318,22",CR
02/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"82.025,30",CR,"82.025,30","78.369,79","78.369,79",CR
02/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"6.541,61",CR,"95.204,92","95.510,71","6.847,40",CR
02/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
02/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
02/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
02/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
02/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"107.193,35","107.193,35","0,00",DV
02/2016,388,FAPECE,4100000000,RECEITAS,"124.446,03",CR,"0,00","106.463,83","230.909,86",CR
02/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"43.650,98",CR,"0,00","43.120,76","86.771,74",CR
02/2016,388,FAPECE,4111000000,CORRENTES,"43.650,98",CR,"0,00","43.120,76","86.771,74",CR
02/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"19.694,85",CR,"0,00","19.431,95","39.126,80",CR
02/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.694,85",CR,"0,00","19.431,95","39.126,80",CR
02/2016,388,FAPECE,4111030000,PARTICIPANTES,"23.723,90",CR,"0,00","23.456,58","47.180,48",CR
02/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"232,23",CR,"0,00","232,23","464,46",CR
02/2016,388,FAPECE,4120000000,INVESTIMENTOS,"80.794,97",CR,"0,00","63.343,07","144.138,04",CR
02/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"80.622,70",CR,"0,00","63.171,26","143.793,96",CR
02/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"172,27",CR,"0,00","171,81","344,08",CR
02/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
02/2016,388,FAPECE,4200000000,DESPESAS,"-124.446,03",DV,"107.193,35","729,52","-230.909,86",DV
02/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-64.428,90",DV,"55.447,65","364,77","-119.511,78",DV
02/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-64.428,90",DV,"55.447,65","364,77","-119.511,78",DV
02/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-33.415,21",DV,"27.669,61","364,77","-60.720,05",DV
02/2016,388,FAPECE,4212010100,CONSELHEIROS,"-7.270,80",DV,"7.204,49","0,00","-14.475,29",DV
02/2016,388,FAPECE,4212010200,DIRIGENTES,"-8.847,48",DV,"9.533,62","0,00","-18.381,10",DV
02/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-17.296,93",DV,"10.931,50","364,77","-27.863,66",DV
02/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.029,68",DV,"170,00","0,00","-2.199,68",DV
02/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-431,85",DV,"901,76","0,00","-1.333,61",DV
02/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-19.686,78",DV,"18.226,80","0,00","-37.913,58",DV
02/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-6.861,65",DV,"6.861,67","0,00","-13.723,32",DV
02/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-2.842,17",DV,"2.842,17","0,00","-5.684,34",DV
02/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-2.469,97",DV,"2.469,97","0,00","-4.939,94",DV
02/2016,388,FAPECE,4212040199,OUTRAS,"-1.549,51",DV,"1.549,53","0,00","-3.099,04",DV
02/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-12.825,13",DV,"11.365,13","0,00","-24.190,26",DV
02/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-3.701,71",DV,"3.701,71","0,00","-7.403,42",DV
02/2016,388,FAPECE,4212040205,INFORMÁTICA,"-4.208,34",DV,"3.998,34","0,00","-8.206,68",DV
02/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.582,40",DV,"3.332,40","0,00","-7.914,80",DV
02/2016,388,FAPECE,4212040299,OUTRAS,"-332,68",DV,"332,68","0,00","-665,36",DV
02/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-8.441,46",DV,"8.101,38","0,00","-16.542,84",DV
02/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-158,42",DV,"170,06","0,00","-328,48",DV
02/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-265,50",DV,"208,04","0,00","-473,54",DV
02/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-60.017,13",DV,"51.745,70","364,75","-111.398,08",DV
02/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-60.017,13",DV,"51.745,70","364,75","-111.398,08",DV
02/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-33.415,09",DV,"27.669,54","364,75","-60.719,88",DV
02/2016,388,FAPECE,4222010100,CONSELHEIROS,"-7.270,79",DV,"7.204,46","0,00","-14.475,25",DV
02/2016,388,FAPECE,4222010200,DIRIGENTES,"-8.847,46",DV,"9.533,61","0,00","-18.381,07",DV
02/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-17.296,84",DV,"10.931,47","364,75","-27.863,56",DV
02/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.320,00",DV,"170,00","0,00","-1.490,00",DV
02/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-431,84",DV,"901,74","0,00","-1.333,58",DV
02/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-15.985,01",DV,"14.525,03","0,00","-30.510,04",DV
02/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-6.861,63",DV,"6.861,65","0,00","-13.723,28",DV
02/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-2.469,96",DV,"2.469,96","0,00","-4.939,92",DV
02/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-2.842,16",DV,"2.842,16","0,00","-5.684,32",DV
02/2016,388,FAPECE,4222040199,OUTRAS,"-1.549,51",DV,"1.549,53","0,00","-3.099,04",DV
02/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-9.123,38",DV,"7.663,38","0,00","-16.786,76",DV
02/2016,388,FAPECE,4222040205,INFORMÁTICA,"-4.208,31",DV,"3.998,31","0,00","-8.206,62",DV
02/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.582,40",DV,"3.332,40","0,00","-7.914,80",DV
02/2016,388,FAPECE,4222040299,OUTRAS,"-332,67",DV,"332,67","0,00","-665,34",DV
02/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-8.441,27",DV,"8.101,30","0,00","-16.542,57",DV
02/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-158,42",DV,"170,05","0,00","-328,47",DV
02/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-265,50",DV,"208,04","0,00","-473,54",DV
02/2016,1403,FAPERS,1000000000,ATIVO,"2.547.618,36",DV,"1.085.340,61","1.053.330,25","2.579.628,72",DV
02/2016,1403,FAPERS,1100000000,DISPONÍVEL,"19.038,56",DV,"544.312,87","539.482,49","23.868,94",DV
02/2016,1403,FAPERS,1110000000,IMEDIATO,"18.637,80",DV,"543.019,72","537.789,48","23.868,04",DV
02/2016,1403,FAPERS,1120000000,VINCULADO,"400,76",DV,"1.293,15","1.693,01","0,90",DV
02/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.508.358,89",DV,"540.027,84","513.306,02","2.535.080,71",DV
02/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"243.363,13",DV,"244.000,79","249.758,18","237.605,74",DV
02/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"213.820,11",DV,"203.872,74","213.573,55","204.119,30",DV
02/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.492,16",DV,"118.998,77","137.541,60","118.949,33",DV
02/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"68.390,94",DV,"59.116,25","68.357,70","59.149,49",DV
02/2016,1403,FAPERS,1221010300,PARTICIPANTES,"68.371,01",DV,"59.115,77","68.453,69","59.033,09",DV
02/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"730,21",DV,"766,75","730,21","766,75",DV
02/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"76.327,95",DV,"84.873,97","76.031,95","85.169,97",DV
02/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"15.786,02",DV,"30.570,51","26.524,52","19.832,01",DV
02/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
02/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"9.682,00",DV,"9.557,54","9.660,11","9.579,43",DV
02/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.264.995,76",DV,"296.027,05","263.547,84","2.297.474,97",DV
02/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.706.455,49",DV,"64.870,70","76.147,84","1.695.178,35",DV
02/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.706.455,49",DV,"64.870,70","76.147,84","1.695.178,35",DV
02/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"558.540,27",DV,"231.156,35","187.400,00","602.296,62",DV
02/2016,1403,FAPERS,1234020000,REFERENCIADO,"558.540,27",DV,"231.156,35","187.400,00","602.296,62",DV
02/2016,1403,FAPERS,1300000000,PERMANENTE,"20.220,91",DV,"999,90","541,74","20.679,07",DV
02/2016,1403,FAPERS,1310000000,IMOBILIZADO,"20.143,35",DV,"999,90","502,94","20.640,31",DV
02/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"20.143,35",DV,"999,90","502,94","20.640,31",DV
02/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"20.143,35",DV,"999,90","502,94","20.640,31",DV
02/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"77,56",DV,"0,00","38,80","38,76",DV
02/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","77,56",DV,"0,00","38,80","38,76",DV
02/2016,1403,FAPERS,2000000000,PASSIVO,"2.547.618,36",CR,"391.690,23","423.700,59","2.579.628,72",CR
02/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"432.765,82",CR,"388.923,63","403.498,87","447.341,06",CR
02/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"431.547,26",CR,"254.707,52","269.271,62","446.111,36",CR
02/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"409.370,99",CR,"226.413,58","236.738,53","419.695,94",CR
02/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"22.176,27",CR,"28.293,94","32.533,09","26.415,42",CR
02/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.218,56",CR,"134.216,11","134.227,25","1.229,70",CR
02/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"132.000,00","132.000,00","0,00",CR
02/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"132.000,00","132.000,00","0,00",CR
02/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.218,56",CR,"2.216,11","2.227,25","1.229,70",CR
02/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.114.852,54",CR,"2.766,60","20.201,72","2.132.287,66",CR
02/2016,1403,FAPERS,2320000000,FUNDOS,"2.114.852,54",CR,"2.766,60","20.201,72","2.132.287,66",CR
02/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.114.852,54",CR,"2.766,60","20.201,72","2.132.287,66",CR
02/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.114.852,54",CR,"2.766,60","20.201,72","2.132.287,66",CR
02/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"670.491,68","670.491,68","0,00",DV
02/2016,1403,FAPERS,4100000000,RECEITAS,"213.778,20",CR,"0,00","203.851,98","417.630,18",CR
02/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"137.604,25",CR,"0,00","118.978,01","256.582,26",CR
02/2016,1403,FAPERS,4111000000,CORRENTES,"137.604,25",CR,"0,00","118.978,01","256.582,26",CR
02/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"68.411,23",CR,"0,00","59.104,99","127.516,22",CR
02/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.411,23",CR,"0,00","59.104,99","127.516,22",CR
02/2016,1403,FAPERS,4111030000,PARTICIPANTES,"68.462,81",CR,"0,00","59.106,27","127.569,08",CR
02/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"730,21",CR,"0,00","766,75","1.496,96",CR
02/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"76.173,95",CR,"0,00","84.873,97","161.047,92",CR
02/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"75.847,95",CR,"0,00","84.834,97","160.682,92",CR
02/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"326,00",CR,"0,00","39,00","365,00",CR
02/2016,1403,FAPERS,4200000000,DESPESAS,"-193.416,45",DV,"650.289,96","433.574,76","-410.131,65",DV
02/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-117.568,50",DV,"263.760,46","131.880,23","-249.448,73",DV
02/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-114.807,65",DV,"256.746,30","128.373,15","-243.180,80",DV
02/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-70.506,83",DV,"160.277,00","80.138,50","-150.645,33",DV
02/2016,1403,FAPERS,4211010200,DIRIGENTES,"-6.346,86",DV,"12.693,72","6.346,86","-12.693,72",DV
02/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-63.673,40",DV,"146.610,14","73.305,07","-136.978,47",DV
02/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-486,57",DV,"973,14","486,57","-973,14",DV
02/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"0,00","0,00","-360,00",DV
02/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-181,79",DV,"1.553,84","776,92","-958,71",DV
02/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-30.900,10",DV,"67.374,20","33.687,10","-64.587,20",DV
02/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-30.900,10",DV,"67.374,20","33.687,10","-64.587,20",DV
02/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-6.874,99",DV,"15.412,36","7.706,18","-14.581,17",DV
02/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-5.400,00",DV,"14.400,00","7.200,00","-12.600,00",DV
02/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-420,08",DV,"929,42","464,71","-884,79",DV
02/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-13.240,46",DV,"26.240,14","13.120,07","-26.360,53",DV
02/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.663,57",DV,"5.790,28","2.895,14","-5.558,71",DV
02/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-2.301,00",DV,"4.602,00","2.301,00","-4.602,00",DV
02/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-12.535,57",DV,"26.891,18","13.445,59","-25.981,16",DV
02/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-323,36",DV,"650,08","325,04","-648,40",DV
02/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-2.760,85",DV,"7.014,16","3.507,08","-6.267,93",DV
02/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-1.662,10",DV,"4.816,66","2.408,33","-4.070,43",DV
02/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-1.662,10",DV,"4.816,66","2.408,33","-4.070,43",DV
02/2016,1403,FAPERS,4212070000,TRIBUTOS,"-1.098,75",DV,"2.197,50","1.098,75","-2.197,50",DV
02/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-75.847,95",DV,"169.669,94","84.834,97","-160.682,92",DV
02/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-74.007,39",DV,"164.993,84","82.496,92","-156.504,31",DV
02/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-47.004,56",DV,"106.851,32","53.425,66","-100.430,22",DV
02/2016,1403,FAPERS,4221010200,DIRIGENTES,"-4.231,24",DV,"8.462,48","4.231,24","-8.462,48",DV
02/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-42.448,94",DV,"97.740,08","48.870,04","-91.318,98",DV
02/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-324,38",DV,"648,76","324,38","-648,76",DV
02/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-240,00",DV,"0,00","0,00","-240,00",DV
02/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-121,20",DV,"1.035,90","517,95","-639,15",DV
02/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-18.069,02",DV,"38.745,78","19.372,89","-37.441,91",DV
02/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-18.069,02",DV,"38.745,78","19.372,89","-37.441,91",DV
02/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.586,27",DV,"7.172,54","3.586,27","-7.172,54",DV
02/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-3.600,00",DV,"9.600,00","4.800,00","-8.400,00",DV
02/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-280,06",DV,"619,60","309,80","-589,86",DV
02/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-8.826,97",DV,"17.493,44","8.746,72","-17.573,69",DV
02/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.775,72",DV,"3.860,20","1.930,10","-3.705,82",DV
02/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-8.357,04",DV,"17.927,44","8.963,72","-17.320,76",DV
02/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215,57",DV,"433,40","216,70","-432,27",DV
02/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-1.840,56",DV,"4.676,10","2.338,05","-4.178,61",DV
02/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-1.108,06",DV,"3.211,10","1.605,55","-2.713,61",DV
02/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-1.108,06",DV,"3.211,10","1.605,55","-2.713,61",DV
02/2016,1403,FAPERS,4222070000,TRIBUTOS,"-732,50",DV,"1.465,00","732,50","-1.465,00",DV
02/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"216.859,56","216.859,56","0,00",DV
02/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"27.566,65",CR,"0,00","30.298,34","57.864,99",CR
02/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.566,65",CR,"0,00","30.298,34","57.864,99",CR
02/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.928,40",DV,"20.201,72","2.766,60","-65.363,52",DV
02/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"32.253,13","32.253,13","0,00",DV
02/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.937,63",CR,"0,00","32.253,13","61.190,76",CR
02/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"24.107,85",CR,"0,00","26.796,78","50.904,63",CR
02/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.107,85",CR,"0,00","26.796,78","50.904,63",CR
02/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"4.829,78",CR,"0,00","5.456,35","10.286,13",CR
02/2016,1403,FAPERS,5141000000,FUNDOS ,"4.829,78",CR,"0,00","5.456,35","10.286,13",CR
02/2016,1403,FAPERS,5141020000,REFERENCIADO,"4.829,78",CR,"0,00","5.456,35","10.286,13",CR
02/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.370,98",DV,"1.954,79","0,00","-3.325,77",DV
02/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.370,98",DV,"1.954,79","0,00","-3.325,77",DV
02/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.566,65",DV,"30.298,34","0,00","-57.864,99",DV
02/2016,391,FAPES,1000000000,ATIVO,"229.183.164,22",DV,"159.306.855,64","163.122.900,69","225.367.119,17",DV
02/2016,391,FAPES,1100000000,DISPONÍVEL,"30.276,42",DV,"110.754.812,86","110.756.815,80","28.273,48",DV
02/2016,391,FAPES,1110000000,IMEDIATO,"30.276,42",DV,"72.259.008,34","72.261.011,28","28.273,48",DV
02/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"38.495.804,52","38.495.804,52","0,00",DV
02/2016,391,FAPES,1200000000,REALIZÁVEL,"210.892.773,95",DV,"48.522.544,48","52.201.529,41","207.213.789,02",DV
02/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"31.968.125,83",DV,"14.638.731,94","9.491.529,41","37.115.328,36",DV
02/2016,391,FAPES,1221000000,CONTAS A RECEBER,"27.816.446,42",DV,"14.632.139,25","9.486.457,16","32.962.128,51",DV
02/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.518.732,28",DV,"1.961.870,08","1.294.020,55","3.186.581,81",DV
02/2016,391,FAPES,1221010100,PATROCINADOR(ES),"1.216.493,17",DV,"964.677,24","630.542,91","1.550.627,50",DV
02/2016,391,FAPES,1221010300,PARTICIPANTES,"1.216.493,17",DV,"964.677,24","630.542,91","1.550.627,50",DV
02/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"67.087,13",DV,"31.393,42","31.739,36","66.741,19",DV
02/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"18.658,81",DV,"1.122,18","1.195,37","18.585,62",DV
02/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","0,00","1.765.682,10",DV
02/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","0,00","1.765.682,10",DV
02/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.766.620,67",DV,"2.006.251,65","2.136.126,38","2.636.745,94",DV
02/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"21.648.252,42",DV,"9.781.176,47","6.056.310,23","25.373.118,66",DV
02/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
02/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
02/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"738.098,98",DV,"6.592,69","5.072,25","739.619,42",DV
02/2016,391,FAPES,1230000000,INVESTIMENTOS,"178.924.648,12",DV,"33.883.812,54","42.710.000,00","170.098.460,66",DV
02/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"178.924.648,12",DV,"33.883.812,54","42.710.000,00","170.098.460,66",DV
02/2016,391,FAPES,1234030000,RENDA FIXA,"178.924.648,12",DV,"33.883.812,54","42.710.000,00","170.098.460,66",DV
02/2016,391,FAPES,1300000000,PERMANENTE,"18.260.113,85",DV,"29.498,30","164.555,48","18.125.056,67",DV
02/2016,391,FAPES,1310000000,IMOBILIZADO,"3.208.956,48",DV,"29.498,30","71.976,86","3.166.477,92",DV
02/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.208.956,48",DV,"29.498,30","71.976,86","3.166.477,92",DV
02/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.208.956,48",DV,"29.498,30","71.976,86","3.166.477,92",DV
02/2016,391,FAPES,1320000000,INTANGÍVEL ,"15.051.157,37",DV,"0,00","92.578,62","14.958.578,75",DV
02/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.051.157,37",DV,"0,00","92.578,62","14.958.578,75",DV
02/2016,391,FAPES,2000000000,PASSIVO,"229.183.164,22",CR,"48.232.326,80","44.416.281,75","225.367.119,17",CR
02/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"166.380.357,46",CR,"48.232.326,80","41.992.084,43","160.140.115,09",CR
02/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"166.380.357,46",CR,"38.637.326,80","32.397.084,43","160.140.115,09",CR
02/2016,391,FAPES,2121000000,CONTAS A PAGAR,"164.859.203,53",CR,"26.725.491,41","20.285.417,87","158.419.129,99",CR
02/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.167.484,78",CR,"921.725,30","1.055.058,86","1.300.818,34",CR
02/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"353.669,15",CR,"757.703,77","824.201,38","420.166,76",CR
02/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.232.406,32","10.232.406,32","0,00",CR
02/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"9.595.000,00","9.595.000,00","0,00",CR
02/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.595.000,00","9.595.000,00","0,00",CR
02/2016,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"9.595.000,00","9.595.000,00","0,00",CR
02/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"62.182.806,76",CR,"0,00","2.424.197,32","64.607.004,08",CR
02/2016,391,FAPES,2320000000,FUNDOS,"62.182.806,76",CR,"0,00","2.424.197,32","64.607.004,08",CR
02/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"62.182.806,76",CR,"0,00","2.424.197,32","64.607.004,08",CR
02/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"62.182.806,76",CR,"0,00","2.424.197,32","64.607.004,08",CR
02/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"45.162.980,64","45.162.980,64","0,00",DV
02/2016,391,FAPES,4100000000,RECEITAS,"11.780.705,53",CR,"0,00","10.445.461,14","22.226.166,67",CR
02/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"2.870.665,73",CR,"0,00","2.844.711,13","5.715.376,86",CR
02/2016,391,FAPES,4111000000,CORRENTES,"1.987.824,68",CR,"0,00","1.961.870,08","3.949.694,76",CR
02/2016,391,FAPES,4111010000,PATROCINADOR(ES),"967.426,99",CR,"0,00","964.677,24","1.932.104,23",CR
02/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"967.426,99",CR,"0,00","964.677,24","1.932.104,23",CR
02/2016,391,FAPES,4111030000,PARTICIPANTES,"967.586,48",CR,"0,00","964.677,24","1.932.263,72",CR
02/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"35.347,77",CR,"0,00","31.393,42","66.741,19",CR
02/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"17.463,44",CR,"0,00","1.122,18","18.585,62",CR
02/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"882.841,05",CR,"0,00","882.841,05","1.765.682,10",CR
02/2016,391,FAPES,4120000000,INVESTIMENTOS,"5.010.309,81",CR,"0,00","4.928.292,86","9.938.602,67",CR
02/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"5.010.309,81",CR,"0,00","4.928.292,86","9.938.602,67",CR
02/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"3.899.729,99",CR,"0,00","2.672.457,15","6.572.187,14",CR
02/2016,391,FAPES,4200000000,DESPESAS,"-12.487.575,62",DV,"42.738.783,32","31.799.810,72","-23.426.548,22",DV
02/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-3.577.535,82",DV,"4.418.010,73","1.079.788,14","-6.915.758,41",DV
02/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-531.642,32",DV,"1.234.186,46","531.642,32","-1.234.186,46",DV
02/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-391.375,31",DV,"925.124,08","391.375,31","-925.124,08",DV
02/2016,391,FAPES,4211010200,DIRIGENTES,"-5.267,48",DV,"13.559,56","5.267,48","-13.559,56",DV
02/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-374.733,81",DV,"885.304,21","374.733,81","-885.304,21",DV
02/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-8.165,90",DV,"20.970,38","8.165,90","-20.970,38",DV
02/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-2.100,64",DV,"2.435,66","2.100,64","-2.435,66",DV
02/2016,391,FAPES,4211019900,OUTRAS,"-1.107,48",DV,"2.854,27","1.107,48","-2.854,27",DV
02/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,85",DV,"1.434,92","500,85","-1.434,92",DV
02/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-60,89",DV,"892,77","60,89","-892,77",DV
02/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-102.747,26",DV,"211.873,27","102.747,26","-211.873,27",DV
02/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-434,68",DV,"504,01","434,68","-504,01",DV
02/2016,391,FAPES,4211040199,OUTRAS,"-434,68",DV,"504,01","434,68","-504,01",DV
02/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-102.312,58",DV,"211.369,26","102.312,58","-211.369,26",DV
02/2016,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-681,82",DV,"0,00","681,82","0,00",DV
02/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-4.058,79",DV,"2.184,67","4.058,79","-2.184,67",DV
02/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-9.960,63",DV,"24.973,79","9.960,63","-24.973,79",DV
02/2016,391,FAPES,4211040205,INFORMÁTICA,"-48.845,45",DV,"117.774,05","48.845,45","-117.774,05",DV
02/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.457,25",DV,"58.865,25","36.457,25","-58.865,25",DV
02/2016,391,FAPES,4211040299,OUTRAS,"-2.308,64",DV,"7.571,50","2.308,64","-7.571,50",DV
02/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-31.271,57",DV,"80.144,56","31.271,57","-80.144,56",DV
02/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.686,44",DV,"14.716,86","5.686,44","-14.716,86",DV
02/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-3.045.893,50",DV,"3.183.824,27","548.145,82","-5.681.571,95",DV
02/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-2.871.296,03",DV,"2.546.051,17","373.548,35","-5.043.798,85",DV
02/2016,391,FAPES,4212010200,DIRIGENTES,"-21.250,31",DV,"42.500,62","21.250,31","-42.500,62",DV
02/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-2.848.201,07",DV,"2.501.705,90","350.453,39","-4.999.453,58",DV
02/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-1.844,65",DV,"1.844,65","1.844,65","-1.844,65",DV
02/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"630,18","0,00","-630,18",DV
02/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-282,13",DV,"4.272,81","282,13","-4.272,81",DV
02/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-44.066,36",DV,"267.743,00","44.066,36","-267.743,00",DV
02/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-9.216,01",DV,"8.397,01","9.216,01","-8.397,01",DV
02/2016,391,FAPES,4212040199,OUTRAS,"-9.216,01",DV,"8.397,01","9.216,01","-8.397,01",DV
02/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-34.850,35",DV,"259.345,99","34.850,35","-259.345,99",DV
02/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-3.501,00",DV,"91.931,39","3.501,00","-91.931,39",DV
02/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-2.750,67",DV,"6.896,58","2.750,67","-6.896,58",DV
02/2016,391,FAPES,4212040205,INFORMÁTICA,"-2.124,50",DV,"4.469,74","2.124,50","-4.469,74",DV
02/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.474,18",DV,"156.048,28","26.474,18","-156.048,28",DV
02/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-66.784,95",DV,"140.250,14","66.784,95","-140.250,14",DV
02/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.918,81",DV,"21.842,76","10.918,81","-21.842,76",DV
02/2016,391,FAPES,4212070000,TRIBUTOS,"-52.545,22",DV,"203.034,21","52.545,22","-203.034,21",DV
02/2016,391,FAPES,4220000000,INVESTIMENTOS,"-5.010.309,81",DV,"9.938.602,67","5.010.309,81","-9.938.602,67",DV
02/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-2.420.748,53",DV,"4.621.324,88","2.420.748,53","-4.621.324,88",DV
02/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-1.758.096,28",DV,"3.436.796,44","1.758.096,28","-3.436.796,44",DV
02/2016,391,FAPES,4221010200,DIRIGENTES,"-24.884,83",DV,"51.761,61","24.884,83","-51.761,61",DV
02/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-1.679.478,10",DV,"3.284.352,70","1.679.478,10","-3.284.352,70",DV
02/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-38.577,48",DV,"80.058,60","38.577,48","-80.058,60",DV
02/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-9.923,90",DV,"9.728,27","9.923,90","-9.728,27",DV
02/2016,391,FAPES,4221019900,OUTRAS,"-5.231,97",DV,"10.895,26","5.231,97","-10.895,26",DV
02/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.366,13",DV,"5.456,49","2.366,13","-5.456,49",DV
02/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-287,65",DV,"3.301,40","287,65","-3.301,40",DV
02/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-485.400,69",DV,"813.611,03","485.400,69","-813.611,03",DV
02/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.053,53",DV,"2.013,05","2.053,53","-2.013,05",DV
02/2016,391,FAPES,4221040199,OUTRAS,"-2.053,53",DV,"2.013,05","2.053,53","-2.013,05",DV
02/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-483.347,16",DV,"811.597,98","483.347,16","-811.597,98",DV
02/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-19.174,64",DV,"8.213,16","19.174,64","-8.213,16",DV
02/2016,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-3.221,08",DV,"0,00","3.221,08","0,00",DV
02/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-47.056,20",DV,"95.430,37","47.056,20","-95.430,37",DV
02/2016,391,FAPES,4221040205,INFORMÁTICA,"-230.756,67",DV,"450.612,93","230.756,67","-450.612,93",DV
02/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.232,05",DV,"228.674,37","172.232,05","-228.674,37",DV
02/2016,391,FAPES,4221040299,OUTRAS,"-10.906,52",DV,"28.667,15","10.906,52","-28.667,15",DV
02/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-147.733,77",DV,"305.991,48","147.733,77","-305.991,48",DV
02/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.864,01",DV,"56.168,04","26.864,01","-56.168,04",DV
02/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-2.589.561,28",DV,"5.317.277,79","2.589.561,28","-5.317.277,79",DV
02/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-1.879.854,29",DV,"3.266.617,43","1.879.854,29","-3.266.617,43",DV
02/2016,391,FAPES,4222010200,DIRIGENTES,"-56.472,97",DV,"112.945,94","56.472,97","-112.945,94",DV
02/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-1.804.849,43",DV,"3.135.139,60","1.804.849,43","-3.135.139,60",DV
02/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-18.531,89",DV,"18.531,89","18.531,89","-18.531,89",DV
02/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.804,00",DV,"37.396,00","8.804,00","-37.396,00",DV
02/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-3.553,34",DV,"20.876,35","3.553,34","-20.876,35",DV
02/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-497.729,85",DV,"1.610.210,52","497.729,85","-1.610.210,52",DV
02/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-338,93",DV,"2.753,93","338,93","-2.753,93",DV
02/2016,391,FAPES,4222040199,OUTRAS,"-338,93",DV,"2.753,93","338,93","-2.753,93",DV
02/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-497.390,92",DV,"1.607.456,59","497.390,92","-1.607.456,59",DV
02/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-308.106,40",DV,"823.791,49","308.106,40","-823.791,49",DV
02/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-10.500,00",DV,"5.535,35","10.500,00","-5.535,35",DV
02/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-1.018,77",DV,"2.554,29","1.018,77","-2.554,29",DV
02/2016,391,FAPES,4222040205,INFORMÁTICA,"-89.309,84",DV,"647.157,72","89.309,84","-647.157,72",DV
02/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88.455,91",DV,"128.417,74","88.455,91","-128.417,74",DV
02/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-162.332,48",DV,"308.119,80","162.332,48","-308.119,80",DV
02/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.287,32",DV,"74.057,69","37.287,32","-74.057,69",DV
02/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-3.899.729,99",DV,"6.572.187,14","3.899.729,99","-6.572.187,14",DV
02/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"21.809.982,78","21.809.982,78","0,00",DV
02/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"3.534.399,82",CR,"0,00","2.917.708,78","6.452.108,60",CR
02/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.534.399,82",CR,"0,00","2.917.708,78","6.452.108,60",CR
02/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.827.529,73",DV,"2.424.197,32","0,00","-5.251.727,05",DV
02/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.947.631,71","2.947.631,71","0,00",CR
02/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.548.218,99",CR,"0,00","2.933.812,54","6.482.031,53",CR
02/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"3.548.218,99",CR,"0,00","2.933.812,54","6.482.031,53",CR
02/2016,391,FAPES,5141000000,FUNDOS ,"3.548.218,99",CR,"0,00","2.933.812,54","6.482.031,53",CR
02/2016,391,FAPES,5141030000,RENDA FIXA,"3.548.218,99",CR,"0,00","2.933.812,54","6.482.031,53",CR
02/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.819,17",DV,"29.922,93","13.819,17","-29.922,93",DV
02/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.819,17",DV,"29.922,93","13.819,17","-29.922,93",DV
02/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.534.399,82",DV,"2.917.708,78","0,00","-6.452.108,60",DV
02/2016,2351,FAPIEB,1000000000,ATIVO,"104.952,34",DV,"99.723,09","117.888,18","86.787,25",DV
02/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"13.052,20",DV,"71.709,76","77.797,53","6.964,43",DV
02/2016,2351,FAPIEB,1110000000,IMEDIATO,"105,19",DV,"1.848,51","1.843,00","110,70",DV
02/2016,2351,FAPIEB,1120000000,VINCULADO,"12.947,01",DV,"69.861,25","75.954,53","6.853,73",DV
02/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"90.072,45",DV,"28.013,33","40.028,26","78.057,52",DV
02/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"79.195,02",DV,"22,50","40.028,26","39.189,26",DV
02/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"40.957,23",DV,"22,50","40.028,26","951,47",DV
02/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
02/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"10.877,43",DV,"27.990,83","0,00","38.868,26",DV
02/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
02/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"6.402,17",DV,"27.990,83","0,00","34.393,00",DV
02/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.827,69",DV,"0,00","62,39","1.765,30",DV
02/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.827,69",DV,"0,00","62,39","1.765,30",DV
02/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.827,69",DV,"0,00","62,39","1.765,30",DV
02/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.827,69",DV,"0,00","62,39","1.765,30",DV
02/2016,2351,FAPIEB,2000000000,PASSIVO,"104.952,34",CR,"40.028,26","21.863,17","86.787,25",CR
02/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"63.995,11",CR,"0,00","21.840,67","85.835,78",CR
02/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"63.995,11",CR,"0,00","21.840,67","85.835,78",CR
02/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"25.714,89",CR,"0,00","21.091,58","46.806,47",CR
02/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"405,59",CR,"0,00","749,09","1.154,68",CR
02/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"37.874,63",CR,"0,00","0,00","37.874,63",CR
02/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"40.957,23",CR,"40.028,26","22,50","951,47",CR
02/2016,2351,FAPIEB,2320000000,FUNDOS,"40.957,23",CR,"40.028,26","22,50","951,47",CR
02/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"40.957,23",CR,"40.028,26","22,50","951,47",CR
02/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.957,23",CR,"40.028,26","22,50","951,47",CR
02/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.447,14","27.447,14","0,00",CR
02/2016,2351,FAPIEB,4100000000,RECEITAS,"26.184,39",CR,"0,00","25.240,20","51.424,59",CR
02/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"26.184,39",CR,"0,00","25.240,20","51.424,59",CR
02/2016,2351,FAPIEB,4200000000,DESPESAS,"-26.484,30",DV,"26.343,67","0,00","-52.827,97",DV
02/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-12.341,43",DV,"12.935,23","0,00","-25.276,66",DV
02/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-12.341,43",DV,"12.935,23","0,00","-25.276,66",DV
02/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-600,00",DV,"369,30","0,00","-969,30",DV
02/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-600,00",DV,"369,30","0,00","-969,30",DV
02/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-2.365,80",DV,"2.387,40","0,00","-4.753,20",DV
02/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-9.313,24",DV,"10.116,14","0,00","-19.429,38",DV
02/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-9.313,24",DV,"10.116,14","0,00","-19.429,38",DV
02/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-3.914,50",DV,"3.914,50","0,00","-7.829,00",DV
02/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-5.398,74",DV,"2.701,42","0,00","-8.100,16",DV
02/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.250,00","0,00","-3.250,00",DV
02/2016,2351,FAPIEB,4212040299,OUTRAS,"0,00",DV,"250,22","0,00","-250,22",DV
02/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62,39",DV,"62,39","0,00","-124,78",DV
02/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-14.142,87",DV,"13.408,44","0,00","-27.551,31",DV
02/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-14.142,87",DV,"13.408,44","0,00","-27.551,31",DV
02/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-11.347,00",DV,"10.381,49","0,00","-21.728,49",DV
02/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-6.619,42",DV,"6.570,48","0,00","-13.189,90",DV
02/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-4.727,58",DV,"3.811,01","0,00","-8.538,59",DV
02/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-2.795,87",DV,"3.026,95","0,00","-5.822,82",DV
02/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"299,91",CR,"1.103,47","2.206,94","1.403,38",CR
02/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.403,65","83.403,65","0,00",CR
02/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.804,99",CR,"0,00","83.009,05","155.814,04",CR
02/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.531,90",CR,"0,00","39.625,32","70.157,22",CR
02/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"30.531,90",CR,"0,00","39.625,32","70.157,22",CR
02/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"30.531,90",CR,"0,00","39.625,32","70.157,22",CR
02/2016,2351,FAPIEB,5130000000,AÇÕES ,"92,40",CR,"0,00","39.050,01","39.142,41",CR
02/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"92,40",CR,"0,00","15.840,40","15.932,80",CR
02/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","23.209,61","23.209,61",CR
02/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.050,07",CR,"0,00","3.181,94","6.232,01",CR
02/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"3.050,07",CR,"0,00","3.181,94","6.232,01",CR
02/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"3.050,07",CR,"0,00","3.181,94","6.232,01",CR
02/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.130,62",CR,"0,00","1.151,78","40.282,40",CR
02/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"39.130,62",CR,"0,00","1.151,78","40.282,40",CR
02/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.994,38",DV,"4.384,25","394,60","-105.984,03",DV
02/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36,30",DV,"35,32","0,00","-71,62",DV
02/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-36,30",DV,"35,32","0,00","-71,62",DV
02/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-36,30",DV,"35,32","0,00","-71,62",DV
02/2016,2351,FAPIEB,5230000000,AÇÕES,"-97.236,67",DV,"0,00","0,00","-97.236,67",DV
02/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.737,48",DV,"0,00","0,00","-7.737,48",DV
02/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-89.499,19",DV,"0,00","0,00","-89.499,19",DV
02/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.328,90",DV,"3.687,90","0,00","-8.016,80",DV
02/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-4.328,90",DV,"3.687,90","0,00","-8.016,80",DV
02/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-4.328,90",DV,"3.687,90","0,00","-8.016,80",DV
02/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-392,51",DV,"661,03","394,60","-658,94",DV
02/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.184,39",DV,"25.240,20","0,00","-51.424,59",DV
02/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"55.373,78",CR,"53.779,20","0,00","1.594,58",CR
02/2016,401,FASC,1000000000,ATIVO,"2.173.314,95",DV,"867.586,00","867.560,25","2.173.340,70",DV
02/2016,401,FASC,1100000000,DISPONÍVEL,"18.100,79",DV,"527.471,47","515.130,76","30.441,50",DV
02/2016,401,FASC,1110000000,IMEDIATO,"18.100,79",DV,"527.471,47","515.130,76","30.441,50",DV
02/2016,401,FASC,1200000000,REALIZÁVEL,"2.152.487,63",DV,"339.081,66","351.313,99","2.140.255,30",DV
02/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"137.790,12",DV,"298.337,30","265.925,23","170.202,19",DV
02/2016,401,FASC,1221000000,CONTAS A RECEBER,"20.331,63",DV,"242.723,89","190.541,71","72.513,81",DV
02/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.331,63",DV,"38.023,61","34.501,40","23.853,84",DV
02/2016,401,FASC,1221010100,PATROCINADOR(ES),"13.024,74",DV,"0,00","0,00","13.024,74",DV
02/2016,401,FASC,1221010400,AUTOPATROCINADOS,"3.818,19",DV,"5.470,52","4.264,33","5.024,38",DV
02/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"3.488,70",DV,"32.553,09","30.237,07","5.804,72",DV
02/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204.700,28","156.040,31","48.659,97",DV
02/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"79.774,47",DV,"8.030,00","35.177,72","52.626,75",DV
02/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"84,52",DV,"0,79","0,00","85,31",DV
02/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"37.599,50",DV,"47.582,62","40.205,80","44.976,32",DV
02/2016,401,FASC,1230000000,INVESTIMENTOS,"2.014.697,51",DV,"40.744,36","85.388,76","1.970.053,11",DV
02/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"2.014.697,51",DV,"40.744,36","85.388,76","1.970.053,11",DV
02/2016,401,FASC,1234070000,MULTIMERCADO,"2.014.697,51",DV,"40.744,36","85.388,76","1.970.053,11",DV
02/2016,401,FASC,1300000000,PERMANENTE,"2.726,53",DV,"1.032,87","1.115,50","2.643,90",DV
02/2016,401,FASC,1310000000,IMOBILIZADO,"2.726,53",DV,"1.032,87","1.115,50","2.643,90",DV
02/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.726,53",DV,"1.032,87","1.115,50","2.643,90",DV
02/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.726,53",DV,"1.032,87","1.115,50","2.643,90",DV
02/2016,401,FASC,2000000000,PASSIVO,"2.173.314,95",CR,"260.726,46","260.752,21","2.173.340,70",CR
02/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"191.374,25",CR,"173.820,61","260.752,21","278.305,85",CR
02/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"191.374,25",CR,"173.820,61","260.752,21","278.305,85",CR
02/2016,401,FASC,2121000000,CONTAS A PAGAR,"44.362,15",CR,"36.158,16","182.026,77","190.230,76",CR
02/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"59.660,18",CR,"49.272,57","44.206,45","54.594,06",CR
02/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"67.583,04",CR,"67.583,04","10.507,53","10.507,53",CR
02/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"19.768,88",CR,"20.806,84","24.011,46","22.973,50",CR
02/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.981.940,70",CR,"86.905,85","0,00","1.895.034,85",CR
02/2016,401,FASC,2320000000,FUNDOS,"1.981.940,70",CR,"86.905,85","0,00","1.895.034,85",CR
02/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.981.940,70",CR,"86.905,85","0,00","1.895.034,85",CR
02/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.981.940,70",CR,"86.905,85","0,00","1.895.034,85",CR
02/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"312.528,86","312.528,86","0,00",DV
02/2016,401,FASC,4100000000,RECEITAS,"1.434.660,13",CR,"0,00","194.671,97","1.629.332,10",CR
02/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.306.429,72",CR,"0,00","38.630,87","1.345.060,59",CR
02/2016,401,FASC,4111000000,CORRENTES,"1.306.225,38",CR,"0,00","38.619,35","1.344.844,73",CR
02/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
02/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
02/2016,401,FASC,4111030000,PARTICIPANTES,"618,99",CR,"0,00","595,74","1.214,73",CR
02/2016,401,FASC,4111040000,AUTOPATROCINADOS,"3.908,44",CR,"0,00","5.470,52","9.378,96",CR
02/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"32.318,33",CR,"0,00","32.553,09","64.871,42",CR
02/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"204,34",CR,"0,00","11,52","215,86",CR
02/2016,401,FASC,4120000000,INVESTIMENTOS,"128.229,54",CR,"0,00","156.040,31","284.269,85",CR
02/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"128.229,54",CR,"0,00","156.040,31","284.269,85",CR
02/2016,401,FASC,4190000000,OUTRAS,"0,87",CR,"0,00","0,79","1,66",CR
02/2016,401,FASC,4200000000,DESPESAS,"-314.738,51",DV,"312.528,86","156,82","-627.110,55",DV
02/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-280.498,48",DV,"276.489,21","148,04","-556.839,65",DV
02/2016,401,FASC,4211000000,DESPESAS COMUNS,"-209.378,83",DV,"264.322,22","148,04","-473.553,01",DV
02/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-71.578,14",DV,"122.498,15","148,04","-193.928,25",DV
02/2016,401,FASC,4211010200,DIRIGENTES,"-28.416,10",DV,"76.364,32","0,00","-104.780,42",DV
02/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-43.162,04",DV,"46.133,83","148,04","-89.147,83",DV
02/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-1.322,13",DV,"323,31","0,00","-1.645,44",DV
02/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-131.094,92",DV,"133.051,44","0,00","-264.146,36",DV
02/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-131.094,92",DV,"133.051,44","0,00","-264.146,36",DV
02/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-24.616,33",DV,"19.997,09","0,00","-44.613,42",DV
02/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-22.941,61",DV,"24.317,84","0,00","-47.259,45",DV
02/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-1.520,00",DV,"1.520,00","0,00","-3.040,00",DV
02/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-80.792,98",DV,"85.022,51","0,00","-165.815,49",DV
02/2016,401,FASC,4211040299,OUTRAS,"-1.224,00",DV,"2.194,00","0,00","-3.418,00",DV
02/2016,401,FASC,4211050000,DESPESAS GERAIS,"-5.383,64",DV,"8.449,32","0,00","-13.832,96",DV
02/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-71.119,65",DV,"12.166,99","0,00","-83.286,64",DV
02/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-288,00",DV,"288,00","0,00","-576,00",DV
02/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-288,00",DV,"288,00","0,00","-576,00",DV
02/2016,401,FASC,4212040299,OUTRAS,"-288,00",DV,"288,00","0,00","-576,00",DV
02/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82,63",DV,"82,63","0,00","-165,26",DV
02/2016,401,FASC,4212070000,TRIBUTOS,"-70.749,02",DV,"11.796,36","0,00","-82.545,38",DV
02/2016,401,FASC,4220000000,INVESTIMENTOS,"-34.240,03",DV,"36.039,65","8,78","-70.270,90",DV
02/2016,401,FASC,4221000000,DESPESAS COMUNS,"-10.588,22",DV,"10.588,23","0,00","-21.176,45",DV
02/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-10.588,22",DV,"10.588,23","0,00","-21.176,45",DV
02/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-10.588,22",DV,"10.588,23","0,00","-21.176,45",DV
02/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.588,22",DV,"10.588,23","0,00","-21.176,45",DV
02/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-23.651,81",DV,"25.451,42","8,78","-49.094,45",DV
02/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-16.817,79",DV,"16.731,47","0,00","-33.549,26",DV
02/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-16.817,79",DV,"16.731,47","0,00","-33.549,26",DV
02/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.921,31",DV,"16.731,47","0,00","-31.652,78",DV
02/2016,401,FASC,4222040299,OUTRAS,"-1.896,48",DV,"0,00","0,00","-1.896,48",DV
02/2016,401,FASC,4222050000,DESPESAS GERAIS,"-6,13",DV,"8,78","0,00","-14,91",DV
02/2016,401,FASC,4222070000,TRIBUTOS,"-6.827,89",DV,"8.711,17","8,78","-15.530,28",DV
02/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"18.549,88",CR,"0,00","30.794,22","49.344,10",CR
02/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.549,88",CR,"0,00","30.794,22","49.344,10",CR
02/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.138.471,50",DV,"0,00","86.905,85","-1.051.565,65",DV
02/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.836,55","30.836,55","0,00",DV
02/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.552,11",CR,"39,95","30.836,55","49.348,71",CR
02/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"18.552,11",CR,"39,95","30.836,55","49.348,71",CR
02/2016,401,FASC,5141000000,FUNDOS ,"18.552,11",CR,"39,95","30.836,55","49.348,71",CR
02/2016,401,FASC,5141070000,MULTIMERCADO,"18.552,11",CR,"39,95","30.836,55","49.348,71",CR
02/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,23",DV,"2,38","0,00","-4,61",DV
02/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,23",DV,"2,38","0,00","-4,61",DV
02/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.549,88",DV,"30.794,22","0,00","-49.344,10",DV
02/2016,1434,FASCEMAR,1000000000,ATIVO,"4.621.451,39",DV,"2.385.545,40","2.150.180,55","4.856.816,24",DV
02/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"3.419,11",DV,"495.860,00","487.586,84","11.692,27",DV
02/2016,1434,FASCEMAR,1110000000,IMEDIATO,"3.419,11",DV,"495.860,00","487.586,84","11.692,27",DV
02/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.407.009,31",DV,"1.889.685,40","1.659.110,19","4.637.584,52",DV
02/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"23.809,54",DV,"456.096,60","442.447,84","37.458,30",DV
02/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"1.261,55",DV,"174.699,95","174.162,67","1.798,83",DV
02/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.261,55",DV,"174.699,95","174.162,67","1.798,83",DV
02/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"1.261,55",DV,"152.965,39","152.428,11","1.798,83",DV
02/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.343,15","2.343,15","0,00",DV
02/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.391,41","19.391,41","0,00",DV
02/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"14.510,39",DV,"13.371,50","260,02","27.621,87",DV
02/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,60",DV,"268.025,15","268.025,15","8.037,60",DV
02/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.383.199,77",DV,"1.433.588,80","1.216.662,35","4.600.126,22",DV
02/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.139.501,47",DV,"433.474,23","271.544,36","4.301.431,34",DV
02/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.139.501,47",DV,"433.474,23","271.544,36","4.301.431,34",DV
02/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"243.698,30",DV,"1.000.114,57","945.117,99","298.694,88",DV
02/2016,1434,FASCEMAR,1300000000,PERMANENTE,"211.022,97",DV,"0,00","3.483,52","207.539,45",DV
02/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"186.220,31",DV,"0,00","2.862,99","183.357,32",DV
02/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"186.220,31",DV,"0,00","2.862,99","183.357,32",DV
02/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"186.220,31",DV,"0,00","2.862,99","183.357,32",DV
02/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"24.802,66",DV,"0,00","620,53","24.182,13",DV
02/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.802,66",DV,"0,00","620,53","24.182,13",DV
02/2016,1434,FASCEMAR,2000000000,PASSIVO,"4.621.451,39",CR,"728.089,99","963.454,84","4.856.816,24",CR
02/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.008.185,05",CR,"542.050,42","688.367,71","1.154.502,34",CR
02/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"869.835,09",CR,"76.403,58","146.476,68","939.908,19",CR
02/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"831.632,36",CR,"50.672,24","120.022,03","900.982,15",CR
02/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"12.694,35",CR,"222,94","3.915,27","16.386,68",CR
02/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"25.508,38",CR,"25.508,40","22.539,38","22.539,36",CR
02/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"138.349,96",CR,"465.646,84","541.891,03","214.594,15",CR
02/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"138.349,96",CR,"465.646,84","541.891,03","214.594,15",CR
02/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"3.613.266,34",CR,"186.039,57","275.087,13","3.702.313,90",CR
02/2016,1434,FASCEMAR,2320000000,FUNDOS,"3.613.266,34",CR,"186.039,57","275.087,13","3.702.313,90",CR
02/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"3.613.266,34",CR,"186.039,57","275.087,13","3.702.313,90",CR
02/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.613.266,34",CR,"186.039,57","275.087,13","3.702.313,90",CR
02/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"671.202,88","671.202,88","0,00",CR
02/2016,1434,FASCEMAR,4100000000,RECEITAS,"507.998,67",CR,"209,16","446.558,72","954.348,23",CR
02/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"191.156,20",CR,"0,00","174.699,94","365.856,14",CR
02/2016,1434,FASCEMAR,4111000000,CORRENTES,"191.156,20",CR,"0,00","174.699,94","365.856,14",CR
02/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"168.212,81",CR,"0,00","152.965,38","321.178,19",CR
02/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.212,81",CR,"0,00","152.965,38","321.178,19",CR
02/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"2.479,60",CR,"0,00","2.343,15","4.822,75",CR
02/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"20.463,79",CR,"0,00","19.391,41","39.855,20",CR
02/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"316.842,47",CR,"0,00","268.025,15","584.867,62",CR
02/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"314.639,00",CR,"0,00","266.033,02","580.672,02",CR
02/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.203,47",CR,"0,00","1.992,13","4.195,60",CR
02/2016,1434,FASCEMAR,4190000000,OUTRAS,"0,00",CR,"209,16","3.833,63","3.624,47",CR
02/2016,1434,FASCEMAR,4200000000,DESPESAS,"-398.260,58",DV,"395.906,59","236,16","-793.931,01",DV
02/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-203.373,30",DV,"213.814,62","236,16","-416.951,76",DV
02/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-189.298,30",DV,"213.814,62","236,16","-402.876,76",DV
02/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-119.942,64",DV,"144.661,85","209,16","-264.395,33",DV
02/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-39.312,50",DV,"49.075,01","0,00","-88.387,51",DV
02/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-80.125,54",DV,"95.082,24","209,16","-174.998,62",DV
02/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-504,60",DV,"504,60","0,00","-1.009,20",DV
02/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.013,80","0,00","-1.013,80",DV
02/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-309,82",DV,"1.214,33","0,00","-1.524,15",DV
02/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-39.168,66",DV,"38.751,99","0,00","-77.920,65",DV
02/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-39.168,66",DV,"38.751,99","0,00","-77.920,65",DV
02/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-14.101,50",DV,"14.101,50","0,00","-28.203,00",DV
02/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-15.158,83",DV,"15.158,83","0,00","-30.317,66",DV
02/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-3.958,33",DV,"3.541,66","0,00","-7.499,99",DV
02/2016,1434,FASCEMAR,4211040299,OUTRAS,"-2.450,00",DV,"2.450,00","0,00","-4.900,00",DV
02/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-28.116,54",DV,"26.430,91","27,00","-54.520,45",DV
02/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.760,64",DV,"1.741,74","0,00","-3.502,38",DV
02/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.075,00",DV,"0,00","0,00","-14.075,00",DV
02/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.075,00",DV,"0,00","0,00","-14.075,00",DV
02/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-189.550,62",DV,"176.755,31","0,00","-366.305,93",DV
02/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-189.550,62",DV,"176.755,31","0,00","-366.305,93",DV
02/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-119.942,68",DV,"110.109,54","0,00","-230.052,22",DV
02/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-39.312,50",DV,"38.500,00","0,00","-77.812,50",DV
02/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-80.125,58",DV,"71.104,94","0,00","-151.230,52",DV
02/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-504,60",DV,"504,60","0,00","-1.009,20",DV
02/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.013,81","0,00","-1.013,81",DV
02/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-309,82",DV,"1.214,33","0,00","-1.524,15",DV
02/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-31.936,37",DV,"31.519,70","0,00","-63.456,07",DV
02/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-31.936,37",DV,"31.519,70","0,00","-63.456,07",DV
02/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.869,19",DV,"6.869,19","0,00","-13.738,38",DV
02/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-15.158,84",DV,"15.158,84","0,00","-30.317,68",DV
02/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.958,34",DV,"3.541,67","0,00","-7.500,01",DV
02/2016,1434,FASCEMAR,4221040299,OUTRAS,"-2.450,00",DV,"2.450,00","0,00","-4.900,00",DV
02/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-35.601,06",DV,"31.156,15","0,00","-66.757,21",DV
02/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.760,69",DV,"1.741,78","0,00","-3.502,47",DV
02/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-5.336,66",DV,"5.336,66","0,00","-10.673,32",DV
02/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"40.300,76",CR,"0,00","38.368,42","78.669,18",CR
02/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.300,76",CR,"0,00","38.368,42","78.669,18",CR
02/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.038,85",DV,"275.087,13","186.039,58","-239.086,40",DV
02/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.371,67","41.371,67","0,00",CR
02/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.973,68",CR,"0,00","41.371,67","84.345,35",CR
02/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"42.973,68",CR,"0,00","41.371,67","84.345,35",CR
02/2016,1434,FASCEMAR,5141000000,FUNDOS ,"42.973,68",CR,"0,00","41.371,67","84.345,35",CR
02/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"42.973,68",CR,"0,00","41.371,67","84.345,35",CR
02/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.672,92",DV,"3.003,25","0,00","-5.676,17",DV
02/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.672,92",DV,"3.003,25","0,00","-5.676,17",DV
02/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.300,76",DV,"38.368,42","0,00","-78.669,18",DV
02/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"643.427,35","643.427,35","0,00",CR
02/2016,415,FASERN,1000000000,ATIVO,"6.160.402,18",DV,"1.844.100,09","1.760.398,53","6.244.103,74",DV
02/2016,415,FASERN,1100000000,DISPONÍVEL,"296.011,08",DV,"1.298.402,54","1.272.736,61","321.677,01",DV
02/2016,415,FASERN,1110000000,IMEDIATO,"6.170,84",DV,"614.027,40","590.384,52","29.813,72",DV
02/2016,415,FASERN,1120000000,VINCULADO,"289.840,24",DV,"684.375,14","682.352,09","291.863,29",DV
02/2016,415,FASERN,1200000000,REALIZÁVEL,"5.720.182,33",DV,"543.048,55","485.754,56","5.777.476,32",DV
02/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"105.351,42",DV,"94.662,38","136.754,56","63.259,24",DV
02/2016,415,FASERN,1221000000,CONTAS A RECEBER,"97.386,72",DV,"94.662,37","133.266,46","58.782,63",DV
02/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.652,89",DV,"90.570,00","90.749,63","10.473,26",DV
02/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.378,78",DV,"85.417,35","85.417,10","5.379,03",DV
02/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.274,11",DV,"3.007,05","3.186,93","5.094,23",DV
02/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.145,60","2.145,60","0,00",DV
02/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.075,62",DV,"3.116,87","4.604,88","6.587,61",DV
02/2016,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"975,50","0,00","975,50",DV
02/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"78.658,21",DV,"0,00","37.911,95","40.746,26",DV
02/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.043,62",DV,"0,00","588,38","1.455,24",DV
02/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"5.921,08",DV,"0,01","2.899,72","3.021,37",DV
02/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.614.830,91",DV,"448.386,17","349.000,00","5.714.217,08",DV
02/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.614.830,91",DV,"448.386,17","349.000,00","5.714.217,08",DV
02/2016,415,FASERN,1234020000,REFERENCIADO,"5.614.830,91",DV,"448.386,17","349.000,00","5.714.217,08",DV
02/2016,415,FASERN,1300000000,PERMANENTE,"144.208,77",DV,"2.649,00","1.907,36","144.950,41",DV
02/2016,415,FASERN,1310000000,IMOBILIZADO,"144.208,77",DV,"2.649,00","1.907,36","144.950,41",DV
02/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"144.208,77",DV,"2.649,00","1.907,36","144.950,41",DV
02/2016,415,FASERN,1311010000,     BENS MÓVEIS,"144.208,77",DV,"2.649,00","1.907,36","144.950,41",DV
02/2016,415,FASERN,2000000000,PASSIVO,"6.160.402,18",CR,"750.989,09","834.690,65","6.244.103,74",CR
02/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"468.702,79",CR,"644.248,11","691.624,17","516.078,85",CR
02/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"262.806,12",CR,"220.339,59","214.853,10","257.319,63",CR
02/2016,415,FASERN,2121000000,CONTAS A PAGAR,"247.948,53",CR,"172.712,75","142.481,05","217.716,83",CR
02/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"4.461,32",CR,"4.099,57","4.898,73","5.260,48",CR
02/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.315,64",CR,"7.315,64","7.171,20","7.171,20",CR
02/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"3.080,63",CR,"36.211,63","60.302,12","27.171,12",CR
02/2016,415,FASERN,2130000000,INVESTIMENTOS,"205.896,67",CR,"423.908,52","476.771,07","258.759,22",CR
02/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"218.011,85","218.011,85","0,00",CR
02/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"218.011,85","218.011,85","0,00",CR
02/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"205.896,67",CR,"205.896,67","258.759,22","258.759,22",CR
02/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.477,50",CR,"0,00","150,00","16.627,50",CR
02/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"16.477,50",CR,"0,00","150,00","16.627,50",CR
02/2016,415,FASERN,2221000000,COMUM,"16.477,50",CR,"0,00","150,00","16.627,50",CR
02/2016,415,FASERN,2221010000,  PROVISÃO,"16.477,50",CR,"0,00","150,00","16.627,50",CR
02/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.675.221,89",CR,"106.740,98","142.916,48","5.711.397,39",CR
02/2016,415,FASERN,2320000000,FUNDOS,"5.675.221,89",CR,"106.740,98","142.916,48","5.711.397,39",CR
02/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.675.221,89",CR,"106.740,98","142.916,48","5.711.397,39",CR
02/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.675.221,89",CR,"106.740,98","142.916,48","5.711.397,39",CR
02/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"495.622,20","495.622,20","0,00",CR
02/2016,415,FASERN,4100000000,RECEITAS,"169.167,00",CR,"368,98","166.134,65","334.932,67",CR
02/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"95.231,44",CR,"0,00","90.570,00","185.801,44",CR
02/2016,415,FASERN,4111000000,CORRENTES,"95.231,44",CR,"0,00","90.570,00","185.801,44",CR
02/2016,415,FASERN,4111010000,PATROCINADOR(ES),"89.800,42",CR,"0,00","85.417,35","175.217,77",CR
02/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"89.800,42",CR,"0,00","85.417,35","175.217,77",CR
02/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"3.186,97",CR,"0,00","3.007,05","6.194,02",CR
02/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"2.244,05",CR,"0,00","2.145,60","4.389,65",CR
02/2016,415,FASERN,4120000000,INVESTIMENTOS,"73.935,56",CR,"368,98","75.564,65","149.131,23",CR
02/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"67.657,87",CR,"368,98","69.316,51","136.605,40",CR
02/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.277,69",CR,"0,00","6.248,14","12.525,83",CR
02/2016,415,FASERN,4200000000,DESPESAS,"-174.803,00",DV,"352.186,74","170.499,85","-356.489,89",DV
02/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-101.385,98",DV,"102.910,87","0,00","-204.296,85",DV
02/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-87.686,51",DV,"91.960,56","0,00","-179.647,07",DV
02/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-31.088,29",DV,"31.253,12","0,00","-62.341,41",DV
02/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-31.088,29",DV,"31.253,12","0,00","-62.341,41",DV
02/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.431,84",DV,"16.600,71","0,00","-34.032,55",DV
02/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-201,74",DV,"2.656,47","0,00","-2.858,21",DV
02/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-32.173,09",DV,"33.059,58","0,00","-65.232,67",DV
02/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-5.967,81",DV,"6.443,74","0,00","-12.411,55",DV
02/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-4.945,30",DV,"5.368,70","0,00","-10.314,00",DV
02/2016,415,FASERN,4211040199,OUTRAS,"-1.022,51",DV,"1.075,04","0,00","-2.097,55",DV
02/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-26.205,28",DV,"26.615,84","0,00","-52.821,12",DV
02/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-7.103,96",DV,"7.103,96","0,00","-14.207,92",DV
02/2016,415,FASERN,4211040205,INFORMÁTICA,"-15.187,49",DV,"15.210,18","0,00","-30.397,67",DV
02/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.836,67",DV,"1.933,46","0,00","-3.770,13",DV
02/2016,415,FASERN,4211040299,OUTRAS,"-2.077,16",DV,"2.368,24","0,00","-4.445,40",DV
02/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-5.882,72",DV,"7.484,96","0,00","-13.367,68",DV
02/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-868,67",DV,"865,56","0,00","-1.734,23",DV
02/2016,415,FASERN,4211070000,TRIBUTOS,"-40,16",DV,"40,16","0,00","-80,32",DV
02/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-13.699,47",DV,"10.950,31","0,00","-24.649,78",DV
02/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-875,00",DV,"875,00","0,00","-1.750,00",DV
02/2016,415,FASERN,4212070000,TRIBUTOS,"-12.824,47",DV,"10.075,31","0,00","-22.899,78",DV
02/2016,415,FASERN,4220000000,INVESTIMENTOS,"-73.417,02",DV,"79.066,59","290,57","-152.193,04",DV
02/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-72.542,02",DV,"77.901,06","0,04","-150.443,04",DV
02/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-26.536,01",DV,"26.676,74","0,00","-53.212,75",DV
02/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-26.536,01",DV,"26.676,74","0,00","-53.212,75",DV
02/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.315,44",DV,"16.600,72","0,01","-33.916,15",DV
02/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-185,14",DV,"3.736,85","0,00","-3.921,99",DV
02/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-23.067,72",DV,"23.974,37","0,00","-47.042,09",DV
02/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-2.639,33",DV,"2.835,44","0,00","-5.474,77",DV
02/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-1.766,55",DV,"1.917,82","0,00","-3.684,37",DV
02/2016,415,FASERN,4221040199,OUTRAS,"-872,78",DV,"917,62","0,00","-1.790,40",DV
02/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-20.428,39",DV,"21.138,93","0,00","-41.567,32",DV
02/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.878,97",DV,"4.203,08","0,00","-8.082,05",DV
02/2016,415,FASERN,4221040205,INFORMÁTICA,"-13.005,37",DV,"13.024,80","0,00","-26.030,17",DV
02/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.789,53",DV,"1.905,81","0,00","-3.695,34",DV
02/2016,415,FASERN,4221040299,OUTRAS,"-1.754,52",DV,"2.005,24","0,00","-3.759,76",DV
02/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-4.659,76",DV,"6.137,09","0,03","-10.796,82",DV
02/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-743,67",DV,"741,01","0,00","-1.484,68",DV
02/2016,415,FASERN,4221070000,TRIBUTOS,"-34,28",DV,"34,28","0,00","-68,56",DV
02/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-875,00",DV,"1.165,53","290,53","-1.750,00",DV
02/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-875,00",DV,"875,00","0,00","-1.750,00",DV
02/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"290,53","290,53","0,00",DV
02/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"170.209,28","170.209,28","0,00",DV
02/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-159,00",DV,"150,00","0,00","-309,00",DV
02/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-85,78",DV,"80,92","0,00","-166,70",DV
02/2016,415,FASERN,4311000000,COMUM,"-85,78",DV,"80,92","0,00","-166,70",DV
02/2016,415,FASERN,4311010000,  PROVISÃO,"-85,78",DV,"80,92","0,00","-166,70",DV
02/2016,415,FASERN,4320000000,INVESTIMENTOS,"-73,22",DV,"69,08","0,00","-142,30",DV
02/2016,415,FASERN,4321000000,COMUM,"-73,22",DV,"69,08","0,00","-142,30",DV
02/2016,415,FASERN,4321010000,  PROVISÃO,"-73,22",DV,"69,08","0,00","-142,30",DV
02/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"55.403,67",CR,"0,00","52.246,72","107.650,39",CR
02/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.403,67",CR,"0,00","52.246,72","107.650,39",CR
02/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.608,67",DV,"142.916,48","106.740,98","-85.784,17",DV
02/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.874,32","55.874,32","0,00",CR
02/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.912,03",CR,"0,00","55.874,32","113.786,35",CR
02/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"57.912,03",CR,"0,00","55.874,32","113.786,35",CR
02/2016,415,FASERN,5141000000,FUNDOS ,"57.912,03",CR,"0,00","55.874,32","113.786,35",CR
02/2016,415,FASERN,5141020000,REFERENCIADO,"57.912,03",CR,"0,00","55.874,32","113.786,35",CR
02/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.508,36",DV,"3.627,60","0,00","-6.135,96",DV
02/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.508,36",DV,"3.627,60","0,00","-6.135,96",DV
02/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.403,67",DV,"52.246,72","0,00","-107.650,39",DV
02/2016,4203,FATL,1000000000,ATIVO,"657.723.484,73",DV,"167.953.839,74","166.947.658,77","658.729.665,70",DV
02/2016,4203,FATL,1100000000,DISPONÍVEL,"7.878,00",DV,"56.365.626,45","56.365.035,56","8.468,89",DV
02/2016,4203,FATL,1110000000,IMEDIATO,"7.878,00",DV,"56.365.626,45","56.365.035,56","8.468,89",DV
02/2016,4203,FATL,1200000000,REALIZÁVEL,"657.715.606,73",DV,"111.588.213,29","110.582.623,21","658.721.196,81",DV
02/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.615.713,20",DV,"206.475,23","134.499,70","10.687.688,73",DV
02/2016,4203,FATL,1221000000,CONTAS A RECEBER,"653.030,67",DV,"139.378,99","134.499,70","657.909,96",DV
02/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"28.292,02","28.292,02","0,00",DV
02/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"27.954,94","27.954,94","0,00",DV
02/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"337,08","337,08","0,00",DV
02/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"419.126,07",DV,"69.561,91","64.682,62","424.005,36",DV
02/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"41.525,06","41.525,06","233.904,60",DV
02/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
02/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"395.079,70",DV,"3.769,89","0,00","398.849,59",DV
02/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.551.590,00",DV,"63.326,35","0,00","9.614.916,35",DV
02/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
02/2016,4203,FATL,1230000000,INVESTIMENTOS,"647.099.893,53",DV,"111.381.738,06","110.448.123,51","648.033.508,08",DV
02/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.241.500,35",DV,"69.754.141,22","38.503.270,08","50.492.371,49",DV
02/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.241.500,35",DV,"69.754.141,22","38.503.270,08","50.492.371,49",DV
02/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"604.412.297,36",DV,"41.357.588,78","71.805.984,44","573.963.901,70",DV
02/2016,4203,FATL,1234030000,RENDA FIXA,"599.295.627,22",DV,"39.854.068,66","68.150.726,66","570.998.969,22",DV
02/2016,4203,FATL,1234040000,AÇÕES,"5.116.670,14",DV,"1.503.520,12","3.655.257,78","2.964.932,48",DV
02/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.307.226,83",DV,"128.005,82","0,00","23.435.232,65",DV
02/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"138.868,99",DV,"142.002,24","138.868,99","142.002,24",DV
02/2016,4203,FATL,2000000000,PASSIVO,"657.723.484,73",CR,"54.420.010,57","55.426.191,54","658.729.665,70",CR
02/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"3.667.042,85",CR,"53.574.163,35","53.447.269,74","3.540.149,24",CR
02/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"3.469.779,13",CR,"3.267.315,53","3.231.698,43","3.434.162,03",CR
02/2016,4203,FATL,2121000000,CONTAS A PAGAR,"2.700.412,83",CR,"2.740.285,70","2.799.126,10","2.759.253,23",CR
02/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"289.520,97",CR,"182.470,07","180.274,33","287.325,23",CR
02/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"292.955,78",CR,"292.955,78","200.694,11","200.694,11",CR
02/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.889,55",CR,"51.603,98","51.603,89","186.889,46",CR
02/2016,4203,FATL,2130000000,INVESTIMENTOS,"197.263,72",CR,"50.306.847,82","50.215.571,31","105.987,21",CR
02/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"49.999.999,99","49.999.999,99","0,00",CR
02/2016,4203,FATL,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"49.999.999,99","49.999.999,99","0,00",CR
02/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
02/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"133.119,67","133.119,67","0,00",CR
02/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"133.119,67","133.119,67","0,00",CR
02/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"458,70","458,70","29.102,24",CR
02/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"168.161,48",CR,"173.269,46","81.992,95","76.884,97",CR
02/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"79.544.135,41",CR,"0,00","1.315.921,72","80.860.057,13",CR
02/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"42.981.305,84",CR,"0,00","664.487,15","43.645.792,99",CR
02/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
02/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
02/2016,4203,FATL,2222000000,ESPECÍFICA,"42.981.305,84",CR,"0,00","664.487,15","43.645.792,99",CR
02/2016,4203,FATL,2222010000,  PROVISÃO,"42.981.305,84",CR,"0,00","664.487,15","43.645.792,99",CR
02/2016,4203,FATL,2230000000,INVESTIMENTOS,"36.562.829,57",CR,"0,00","651.434,57","37.214.264,14",CR
02/2016,4203,FATL,2231000000,PROVISÃO,"36.562.829,57",CR,"0,00","651.434,57","37.214.264,14",CR
02/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"574.512.306,47",CR,"845.847,22","663.000,08","574.329.459,33",CR
02/2016,4203,FATL,2320000000,FUNDOS,"574.512.306,47",CR,"845.847,22","663.000,08","574.329.459,33",CR
02/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"574.512.306,47",CR,"845.847,22","663.000,08","574.329.459,33",CR
02/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"574.512.306,47",CR,"845.847,22","663.000,08","574.329.459,33",CR
02/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10.561.003,43","10.561.003,43","0,00",DV
02/2016,4203,FATL,4100000000,RECEITAS,"219.506,46",CR,"0,00","205.833,02","425.339,48",CR
02/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"26.678,71",CR,"0,00","28.292,02","54.970,73",CR
02/2016,4203,FATL,4111000000,CORRENTES,"26.678,71",CR,"0,00","28.292,02","54.970,73",CR
02/2016,4203,FATL,4111010000,PATROCINADOR(ES),"24.012,06",CR,"0,00","25.776,07","49.788,13",CR
02/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.012,06",CR,"0,00","25.776,07","49.788,13",CR
02/2016,4203,FATL,4111030000,PARTICIPANTES,"2.197,77",CR,"0,00","2.178,87","4.376,64",CR
02/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"468,88",CR,"0,00","337,08","805,96",CR
02/2016,4203,FATL,4120000000,INVESTIMENTOS,"105.787,39",CR,"0,00","110.444,76","216.232,15",CR
02/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.787,39",CR,"0,00","110.444,76","216.232,15",CR
02/2016,4203,FATL,4190000000,OUTRAS,"87.040,36",CR,"0,00","67.096,24","154.136,60",CR
02/2016,4203,FATL,4200000000,DESPESAS,"-2.899.916,16",DV,"9.233.516,20","6.050.588,44","-6.082.843,92",DV
02/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-1.874.505,94",DV,"4.231.021,08","1.943.364,63","-4.162.162,39",DV
02/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-1.716.727,71",DV,"3.868.847,09","1.943.364,63","-3.642.210,17",DV
02/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-732.622,31",DV,"1.503.903,77","760.892,97","-1.475.633,11",DV
02/2016,4203,FATL,4211010100,CONSELHEIROS,"-60.637,50",DV,"121.806,66","60.903,33","-121.540,83",DV
02/2016,4203,FATL,4211010200,DIRIGENTES,"-97.885,81",DV,"192.667,12","96.470,56","-194.082,37",DV
02/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-574.099,00",DV,"1.189.429,99","603.519,08","-1.160.009,91",DV
02/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.907,00",DV,"0,00","0,00","-2.907,00",DV
02/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-18.889,86",DV,"12.491,76","6.245,88","-25.135,74",DV
02/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-570.973,94",DV,"1.710.476,20","855.238,10","-1.426.212,04",DV
02/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-570.973,94",DV,"1.710.476,20","855.238,10","-1.426.212,04",DV
02/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-25.973,15",DV,"51.946,30","25.973,15","-51.946,30",DV
02/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"84.504,16","42.252,08","-42.252,08",DV
02/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"0,00",DV,"7.837,20","3.918,60","-3.918,60",DV
02/2016,4203,FATL,4211040205,INFORMÁTICA,"-179.768,89",DV,"701.012,80","350.506,40","-530.275,29",DV
02/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-9.321,34",DV,"18.642,68","9.321,34","-18.642,68",DV
02/2016,4203,FATL,4211040299,OUTRAS,"-355.910,56",DV,"846.533,06","423.266,53","-779.177,09",DV
02/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-244.856,71",DV,"441.281,26","220.640,63","-465.497,34",DV
02/2016,4203,FATL,4211070000,TRIBUTOS,"-146.477,89",DV,"200.694,10","100.347,05","-246.824,94",DV
02/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-157.778,23",DV,"362.173,99","0,00","-519.952,22",DV
02/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-17.170,71",DV,"17.731,35","0,00","-34.902,06",DV
02/2016,4203,FATL,4212010200,DIRIGENTES,"-1.848,91",DV,"1.845,88","0,00","-3.694,79",DV
02/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-15.321,80",DV,"15.885,47","0,00","-31.207,27",DV
02/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-5.138,68",DV,"262.970,96","0,00","-268.109,64",DV
02/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"-5.138,68",DV,"262.970,96","0,00","-268.109,64",DV
02/2016,4203,FATL,4212040205,INFORMÁTICA,"-4.161,28",DV,"4.161,28","0,00","-8.322,56",DV
02/2016,4203,FATL,4212040299,OUTRAS,"-977,40",DV,"258.809,68","0,00","-259.787,08",DV
02/2016,4203,FATL,4212050000,DESPESAS GERAIS,"-28.493,84",DV,"81.471,68","0,00","-109.965,52",DV
02/2016,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
02/2016,4203,FATL,4220000000,INVESTIMENTOS,"-1.025.410,22",DV,"1.748.176,71","852.905,40","-1.920.681,53",DV
02/2016,4203,FATL,4221000000,DESPESAS COMUNS,"-899.937,26",DV,"1.698.216,33","852.905,40","-1.745.248,19",DV
02/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-511.912,09",DV,"970.661,43","489.127,95","-993.445,57",DV
02/2016,4203,FATL,4221010100,CONSELHEIROS,"-60.637,50",DV,"121.806,68","60.903,34","-121.540,84",DV
02/2016,4203,FATL,4221010200,DIRIGENTES,"-108.656,98",DV,"213.695,03","106.975,53","-215.376,48",DV
02/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-338.623,61",DV,"630.430,64","318.866,06","-650.188,19",DV
02/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"-3.994,00",DV,"4.729,08","2.383,02","-6.340,06",DV
02/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-969,00",DV,"0,00","0,00","-969,00",DV
02/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-18.793,82",DV,"10.469,40","5.234,70","-24.028,52",DV
02/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-143.836,29",DV,"371.803,90","185.901,95","-329.738,24",DV
02/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"-143.836,29",DV,"371.803,90","185.901,95","-329.738,24",DV
02/2016,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.906,20","4.453,10","-4.453,10",DV
02/2016,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.389,34","4.694,67","-4.694,67",DV
02/2016,4203,FATL,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.612,40","1.306,20","-1.306,20",DV
02/2016,4203,FATL,4221040205,INFORMÁTICA,"-59.922,96",DV,"233.670,94","116.835,47","-176.758,43",DV
02/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.321,33",DV,"18.642,66","9.321,33","-18.642,66",DV
02/2016,4203,FATL,4221040299,OUTRAS,"-74.592,00",DV,"98.582,36","49.291,18","-123.883,18",DV
02/2016,4203,FATL,4221050000,DESPESAS GERAIS,"-77.948,17",DV,"144.587,48","72.293,74","-150.241,91",DV
02/2016,4203,FATL,4221070000,TRIBUTOS,"-146.477,89",DV,"200.694,12","100.347,06","-246.824,95",DV
02/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-125.472,96",DV,"49.960,38","0,00","-175.433,34",DV
02/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-12.404,05",DV,"10.764,26","0,00","-23.168,31",DV
02/2016,4203,FATL,4222010200,DIRIGENTES,"-2.198,91",DV,"2.195,88","0,00","-4.394,79",DV
02/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-10.062,64",DV,"8.568,38","0,00","-18.631,02",DV
02/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"-142,50",DV,"0,00","0,00","-142,50",DV
02/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-1.495,70",DV,"30.143,72","0,00","-31.639,42",DV
02/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"-1.495,70",DV,"30.143,72","0,00","-31.639,42",DV
02/2016,4203,FATL,4222040205,INFORMÁTICA,"-1.387,10",DV,"1.387,10","0,00","-2.774,20",DV
02/2016,4203,FATL,4222040299,OUTRAS,"-108,60",DV,"28.756,62","0,00","-28.865,22",DV
02/2016,4203,FATL,4222050000,DESPESAS GERAIS,"-4.598,21",DV,"9.052,40","0,00","-13.650,61",DV
02/2016,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
02/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.254.318,41","3.254.318,41","0,00",DV
02/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-696.781,34",DV,"664.487,15","0,00","-1.361.268,49",DV
02/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-696.781,34",DV,"664.487,15","0,00","-1.361.268,49",DV
02/2016,4203,FATL,4312000000,ESPECÍFICA,"-696.781,34",DV,"664.487,15","0,00","-1.361.268,49",DV
02/2016,4203,FATL,4312010000,  PROVISÃO,"-696.781,34",DV,"664.487,15","0,00","-1.361.268,49",DV
02/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"5.422.564,48",CR,"0,00","3.458.734,75","8.881.299,23",CR
02/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.422.564,48",CR,"0,00","3.458.734,75","8.881.299,23",CR
02/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.045.373,44",DV,"663.000,08","845.847,22","-1.862.526,30",DV
02/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.074.520,92","19.074.520,92","0,00",DV
02/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.837.513,62",CR,"7.642.987,96","15.413.981,74","15.608.507,40",CR
02/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"201.870,77",CR,"502.506,19","1.005.012,38","704.376,96",CR
02/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"201.870,77",CR,"502.506,19","1.005.012,38","704.376,96",CR
02/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"201.870,77",CR,"502.506,19","1.005.012,38","704.376,96",CR
02/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"7.486.447,27",CR,"7.140.481,77","14.280.963,54","14.626.929,04",CR
02/2016,4203,FATL,5141000000,FUNDOS ,"7.486.447,27",CR,"7.140.481,77","14.280.963,54","14.626.929,04",CR
02/2016,4203,FATL,5141030000,RENDA FIXA,"6.237.431,11",CR,"5.636.961,65","11.273.923,30","11.874.392,76",CR
02/2016,4203,FATL,5141040000,AÇÕES,"1.249.016,16",CR,"1.503.520,12","3.007.040,24","2.752.536,28",CR
02/2016,4203,FATL,5190000000,OUTRAS,"149.195,58",CR,"0,00","128.005,82","277.201,40",CR
02/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.737.576,86",DV,"7.321.363,64","3.660.539,18","-5.398.401,32",DV
02/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-1.735.193,12",DV,"7.310.515,56","3.655.257,78","-5.390.450,90",DV
02/2016,4203,FATL,5241000000,FUNDOS,"-1.735.193,12",DV,"7.310.515,56","3.655.257,78","-5.390.450,90",DV
02/2016,4203,FATL,5241040000,AÇÕES,"-1.735.193,12",DV,"7.310.515,56","3.655.257,78","-5.390.450,90",DV
02/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-508,51",DV,"917,40","458,70","-967,21",DV
02/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.875,23",DV,"9.930,68","4.822,70","-6.983,21",DV
02/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-677.372,28",DV,"651.434,57","0,00","-1.328.806,85",DV
02/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.422.564,48",DV,"3.458.734,75","0,00","-8.881.299,23",DV
02/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"18.580,68",DV,"47.260,01","48.280,97","17.559,72",DV
02/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"90,66",DV,"24.400,71","24.491,37","0,00",DV
02/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"90,66",DV,"24.400,71","24.491,37","0,00",DV
02/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"18.461,27",DV,"22.859,30","23.788,35","17.532,22",DV
02/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"2.047,13",DV,"22.701,67","22.701,67","2.047,13",DV
02/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"2.047,13",DV,"22.701,67","22.701,67","2.047,13",DV
02/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.701,67","22.701,67","0,00",DV
02/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"22.000,00","22.000,00","0,00",DV
02/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"701,67","701,67","0,00",DV
02/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.047,13",DV,"0,00","0,00","2.047,13",DV
02/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"16.414,14",DV,"157,63","1.086,68","15.485,09",DV
02/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"16.414,14",DV,"157,63","1.086,68","15.485,09",DV
02/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"16.414,14",DV,"157,63","1.086,68","15.485,09",DV
02/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"28,75",DV,"0,00","1,25","27,50",DV
02/2016,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"28,75",DV,"0,00","1,25","27,50",DV
02/2016,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"28,75",DV,"0,00","1,25","27,50",DV
02/2016,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"28,75",DV,"0,00","1,25","27,50",DV
02/2016,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"18.580,68",CR,"24.274,13","23.253,17","17.559,72",CR
02/2016,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"1.081,30",CR,"23.040,56","23.253,17","1.293,91",CR
02/2016,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"1.081,30",CR,"23.040,56","23.253,17","1.293,91",CR
02/2016,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"20.823,32","20.823,32","0,00",CR
02/2016,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.135,94","1.350,50","214,56",CR
02/2016,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.081,30",CR,"1.081,30","1.079,35","1.079,35",CR
02/2016,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"17.499,38",CR,"1.233,57","0,00","16.265,81",CR
02/2016,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"17.499,38",CR,"1.233,57","0,00","16.265,81",CR
02/2016,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"17.499,38",CR,"1.233,57","0,00","16.265,81",CR
02/2016,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.499,38",CR,"1.233,57","0,00","16.265,81",CR
02/2016,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.445,23","24.445,23","0,00",CR
02/2016,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"23.117,24",CR,"0,00","23.054,03","46.171,27",CR
02/2016,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"22.434,64",CR,"0,00","22.701,67","45.136,31",CR
02/2016,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"22.434,64",CR,"0,00","22.701,67","45.136,31",CR
02/2016,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"22.000,00",CR,"0,00","22.000,00","44.000,00",CR
02/2016,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.000,00",CR,"0,00","22.000,00","44.000,00",CR
02/2016,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"434,64",CR,"0,00","701,67","1.136,31",CR
02/2016,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"682,60",CR,"0,00","352,36","1.034,96",CR
02/2016,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-21.270,24",DV,"24.445,23","0,00","-45.715,47",DV
02/2016,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-21.270,24",DV,"24.445,23","0,00","-45.715,47",DV
02/2016,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-1.081,30",DV,"1.079,35","0,00","-2.160,65",DV
02/2016,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-1.081,30",DV,"1.079,35","0,00","-2.160,65",DV
02/2016,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-20.188,94",DV,"23.365,88","0,00","-43.554,82",DV
02/2016,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-18.470,50",DV,"21.959,26","0,00","-40.429,76",DV
02/2016,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-18.470,50",DV,"21.959,26","0,00","-40.429,76",DV
02/2016,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.470,50",DV,"18.470,49","0,00","-36.940,99",DV
02/2016,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.488,77","0,00","-3.488,77",DV
02/2016,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-1.717,19",DV,"1.405,37","0,00","-3.122,56",DV
02/2016,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1,25",DV,"1,25","0,00","-2,50",DV
02/2016,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"136,59",CR,"0,00","157,63","294,22",CR
02/2016,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136,59",CR,"0,00","157,63","294,22",CR
02/2016,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.983,59",DV,"0,00","1.233,57","-750,02",DV
02/2016,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157,63","157,63","0,00",CR
02/2016,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136,59",CR,"0,00","157,63","294,22",CR
02/2016,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"136,59",CR,"0,00","157,63","294,22",CR
02/2016,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"136,59",CR,"0,00","157,63","294,22",CR
02/2016,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"136,59",CR,"0,00","157,63","294,22",CR
02/2016,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136,59",DV,"157,63","0,00","-294,22",DV
02/2016,2587,FFMB,1000000000,ATIVO,"704.162,43",DV,"131.907,07","77.278,28","758.791,22",DV
02/2016,2587,FFMB,1100000000,DISPONÍVEL,"16.696,67",DV,"65.943,00","11.335,28","71.304,39",DV
02/2016,2587,FFMB,1110000000,IMEDIATO,"16.696,67",DV,"65.943,00","11.335,28","71.304,39",DV
02/2016,2587,FFMB,1200000000,REALIZÁVEL,"687.465,76",DV,"65.964,07","65.943,00","687.486,83",DV
02/2016,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"685.344,10",DV,"65.943,00","65.943,00","685.344,10",DV
02/2016,2587,FFMB,1221000000,CONTAS A RECEBER,"3,03",DV,"65.943,00","65.943,00","3,03",DV
02/2016,2587,FFMB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"65.943,00","65.943,00","0,00",DV
02/2016,2587,FFMB,1221010100,PATROCINADOR(ES),"0,00",DV,"65.943,00","65.943,00","0,00",DV
02/2016,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"3,03",DV,"0,00","0,00","3,03",DV
02/2016,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
02/2016,2587,FFMB,1230000000,INVESTIMENTOS,"2.121,66",DV,"21,07","0,00","2.142,73",DV
02/2016,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.121,66",DV,"21,07","0,00","2.142,73",DV
02/2016,2587,FFMB,1234020000,REFERENCIADO,"2.121,66",DV,"21,07","0,00","2.142,73",DV
02/2016,2587,FFMB,2000000000,PASSIVO,"704.162,43",CR,"6.711,51","61.340,30","758.791,22",CR
02/2016,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"697.052,58",CR,"6.711,51","11.511,67","701.852,74",CR
02/2016,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"697.052,58",CR,"6.711,51","11.511,67","701.852,74",CR
02/2016,2587,FFMB,2121000000,CONTAS A PAGAR,"4.461,32",CR,"4.461,32","6.904,80","6.904,80",CR
02/2016,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"2.250,19",CR,"2.250,19","1.540,52","1.540,52",CR
02/2016,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","3.066,35","3.066,35",CR
02/2016,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"690.341,07",CR,"0,00","0,00","690.341,07",CR
02/2016,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"7.109,85",CR,"0,00","49.828,63","56.938,48",CR
02/2016,2587,FFMB,2320000000,FUNDOS,"7.109,85",CR,"0,00","49.828,63","56.938,48",CR
02/2016,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"7.109,85",CR,"0,00","49.828,63","56.938,48",CR
02/2016,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.109,85",CR,"0,00","49.828,63","56.938,48",CR
02/2016,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"66.404,32","66.404,32","0,00",CR
02/2016,2587,FFMB,4100000000,RECEITAS,"0,00",CR,"0,00","65.943,00","65.943,00",CR
02/2016,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","65.943,00","65.943,00",CR
02/2016,2587,FFMB,4111000000,CORRENTES,"0,00",CR,"0,00","65.943,00","65.943,00",CR
02/2016,2587,FFMB,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","65.943,00","65.943,00",CR
02/2016,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","65.943,00","65.943,00",CR
02/2016,2587,FFMB,4200000000,DESPESAS,"-25.471,58",DV,"16.562,76","461,32","-41.573,02",DV
02/2016,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-25.471,58",DV,"16.562,76","461,32","-41.573,02",DV
02/2016,2587,FFMB,4211000000,DESPESAS COMUNS,"-25.471,58",DV,"16.562,76","461,32","-41.573,02",DV
02/2016,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"-67,76",DV,"0,00","0,00","-67,76",DV
02/2016,2587,FFMB,4211010200,DIRIGENTES,"-67,76",DV,"0,00","0,00","-67,76",DV
02/2016,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"-168,90",DV,"0,00","0,00","-168,90",DV
02/2016,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-24.987,70",DV,"13.364,41","461,32","-37.890,79",DV
02/2016,2587,FFMB,4211040100,PESSOA FÍSICA,"-4.296,20",DV,"4.129,21","0,00","-8.425,41",DV
02/2016,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.296,20",DV,"4.129,21","0,00","-8.425,41",DV
02/2016,2587,FFMB,4211040200,PESSOA JURÍDICA,"-20.691,50",DV,"9.235,20","461,32","-29.465,38",DV
02/2016,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-4.461,32",DV,"4.000,00","461,32","-8.000,00",DV
02/2016,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-3.358,55",DV,"2.595,20","0,00","-5.953,75",DV
02/2016,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-12.871,63",DV,"2.640,00","0,00","-15.511,63",DV
02/2016,2587,FFMB,4211050000,DESPESAS GERAIS,"-132,00",DV,"132,00","0,00","-264,00",DV
02/2016,2587,FFMB,4211070000,TRIBUTOS,"-115,22",DV,"3.066,35","0,00","-3.181,57",DV
02/2016,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"-54,43",DV,"12,93","0,00","-67,36",DV
02/2016,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-54,43",DV,"12,93","0,00","-67,36",DV
02/2016,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.526,01",CR,"49.828,63","0,00","-24.302,62",DV
02/2016,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34,00","34,00","0,00",CR
02/2016,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22,07",CR,"0,00","21,07","43,14",CR
02/2016,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"22,07",CR,"0,00","21,07","43,14",CR
02/2016,2587,FFMB,5141000000,FUNDOS ,"22,07",CR,"0,00","21,07","43,14",CR
02/2016,2587,FFMB,5141020000,REFERENCIADO,"22,07",CR,"0,00","21,07","43,14",CR
02/2016,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76,50",DV,"34,00","0,00","-110,50",DV
02/2016,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76,50",DV,"34,00","0,00","-110,50",DV
02/2016,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"54,43",CR,"0,00","12,93","67,36",CR
02/2016,3486,FGV-PREVI,1000000000,ATIVO,"1.157.670,30",DV,"680.961,68","624.482,88","1.214.149,10",DV
02/2016,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.853,61",DV,"386.769,88","388.312,95","3.310,54",DV
02/2016,3486,FGV-PREVI,1110000000,IMEDIATO,"4.853,61",DV,"386.769,88","388.312,95","3.310,54",DV
02/2016,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.152.816,69",DV,"294.191,80","236.169,93","1.210.838,56",DV
02/2016,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"11.917,85",DV,"141.910,70","144.162,77","9.665,78",DV
02/2016,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"2.917,85",DV,"141.910,70","141.162,77","3.665,78",DV
02/2016,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.917,85",DV,"126.427,73","125.679,80","3.665,78",DV
02/2016,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"113.595,94","113.595,94","0,00",DV
02/2016,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"2.917,85",DV,"10.574,65","9.826,72","3.665,78",DV
02/2016,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.257,14","2.257,14","0,00",DV
02/2016,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.482,97","15.482,97","0,00",DV
02/2016,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2016,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.140.898,84",DV,"152.281,10","92.007,16","1.201.172,78",DV
02/2016,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"439.852,91",DV,"27.848,20","8.154,42","459.546,69",DV
02/2016,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"439.852,91",DV,"27.848,20","8.154,42","459.546,69",DV
02/2016,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"701.045,93",DV,"124.432,90","83.852,74","741.626,09",DV
02/2016,3486,FGV-PREVI,1234020000,REFERENCIADO,"185.340,23",DV,"95.558,63","470,08","280.428,78",DV
02/2016,3486,FGV-PREVI,1234030000,RENDA FIXA,"139.241,97",DV,"6.656,90","0,00","145.898,87",DV
02/2016,3486,FGV-PREVI,1234040000,AÇÕES,"136.782,86",DV,"6.657,69","0,00","143.440,55",DV
02/2016,3486,FGV-PREVI,1234070000,MULTIMERCADO,"224.185,17",DV,"14.951,39","83.382,66","155.753,90",DV
02/2016,3486,FGV-PREVI,1234090000,DIREITOS CREDITÓRIOS,"15.495,70",DV,"608,29","0,00","16.103,99",DV
02/2016,3486,FGV-PREVI,2000000000,PASSIVO,"1.157.670,30",CR,"97.164,51","153.643,31","1.214.149,10",CR
02/2016,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"99.611,36",CR,"97.164,51","98.092,46","100.539,31",CR
02/2016,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"99.611,36",CR,"97.164,51","98.092,46","100.539,31",CR
02/2016,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"88.413,12",CR,"82.013,12","82.952,75","89.352,75",CR
02/2016,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"4.188,38",CR,"8.176,13","7.969,79","3.982,04",CR
02/2016,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"6.948,76",CR,"6.948,76","7.143,42","7.143,42",CR
02/2016,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"26,50","26,50","61,10",CR
02/2016,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.058.058,94",CR,"0,00","55.550,85","1.113.609,79",CR
02/2016,3486,FGV-PREVI,2320000000,FUNDOS,"1.058.058,94",CR,"0,00","55.550,85","1.113.609,79",CR
02/2016,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.058.058,94",CR,"0,00","55.550,85","1.113.609,79",CR
02/2016,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.058.058,94",CR,"0,00","55.550,85","1.113.609,79",CR
02/2016,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"159.280,78","159.280,78","0,00",DV
02/2016,3486,FGV-PREVI,4100000000,RECEITAS,"133.056,48",CR,"0,00","135.162,05","268.218,53",CR
02/2016,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"118.524,71",CR,"0,00","119.679,08","238.203,79",CR
02/2016,3486,FGV-PREVI,4111000000,CORRENTES,"118.524,71",CR,"0,00","119.679,08","238.203,79",CR
02/2016,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"114.281,27",CR,"0,00","113.595,94","227.877,21",CR
02/2016,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"114.281,27",CR,"0,00","113.595,94","227.877,21",CR
02/2016,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"2.917,85",CR,"0,00","3.826,00","6.743,85",CR
02/2016,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"1.325,59",CR,"0,00","2.257,14","3.582,73",CR
02/2016,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"14.531,77",CR,"0,00","15.482,97","30.014,74",CR
02/2016,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"14.531,77",CR,"0,00","15.482,97","30.014,74",CR
02/2016,3486,FGV-PREVI,4200000000,DESPESAS,"-99.181,02",DV,"103.729,93","6.622,99","-196.287,96",DV
02/2016,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-84.649,25",DV,"88.224,64","6.600,67","-166.273,22",DV
02/2016,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-84.649,25",DV,"88.224,64","6.600,67","-166.273,22",DV
02/2016,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-24.358,22",DV,"22.281,40","6.600,67","-40.038,95",DV
02/2016,3486,FGV-PREVI,4212010200,DIRIGENTES,"-15.362,37",DV,"15.362,41","3.635,90","-27.088,88",DV
02/2016,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-2.340,18",DV,"1.374,88","965,30","-2.749,76",DV
02/2016,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-6.655,67",DV,"5.544,11","1.999,47","-10.200,31",DV
02/2016,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-46.209,83",DV,"51.144,38","0,00","-97.354,21",DV
02/2016,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-46.209,83",DV,"51.144,38","0,00","-97.354,21",DV
02/2016,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-7.553,80",DV,"8.360,43","0,00","-15.914,23",DV
02/2016,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-14.353,47",DV,"15.886,21","0,00","-30.239,68",DV
02/2016,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.302,56",DV,"26.897,74","0,00","-51.200,30",DV
02/2016,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-5.569,80",DV,"6.233,79","0,00","-11.803,59",DV
02/2016,3486,FGV-PREVI,4212070000,TRIBUTOS,"-8.511,40",DV,"8.565,07","0,00","-17.076,47",DV
02/2016,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-14.531,77",DV,"15.505,29","22,32","-30.014,74",DV
02/2016,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-14.531,77",DV,"15.505,29","22,32","-30.014,74",DV
02/2016,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-13.129,22",DV,"13.926,94","0,00","-27.056,16",DV
02/2016,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-13.129,22",DV,"13.926,94","0,00","-27.056,16",DV
02/2016,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.472,23",DV,"9.376,96","0,00","-17.849,19",DV
02/2016,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.656,99",DV,"4.549,98","0,00","-9.206,97",DV
02/2016,3486,FGV-PREVI,4222070000,TRIBUTOS,"-1.402,55",DV,"1.578,35","22,32","-2.958,58",DV
02/2016,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"15.899,23",CR,"0,00","17.495,74","33.394,97",CR
02/2016,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.899,23",CR,"0,00","17.495,74","33.394,97",CR
02/2016,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.774,69",DV,"55.550,85","0,00","-105.325,54",DV
02/2016,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.621,23","17.621,23","0,00",DV
02/2016,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.242,33",CR,"40,79","17.621,23","34.822,77",CR
02/2016,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"10.677,39",CR,"40,79","10.732,54","21.369,14",CR
02/2016,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.677,39",CR,"40,79","10.732,54","21.369,14",CR
02/2016,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"6.564,94",CR,"0,00","6.888,69","13.453,63",CR
02/2016,3486,FGV-PREVI,5141000000,FUNDOS ,"6.564,94",CR,"0,00","6.888,69","13.453,63",CR
02/2016,3486,FGV-PREVI,5141020000,REFERENCIADO,"1.543,98",CR,"0,00","2.092,62","3.636,60",CR
02/2016,3486,FGV-PREVI,5141030000,RENDA FIXA,"1.210,56",CR,"0,00","1.174,30","2.384,86",CR
02/2016,3486,FGV-PREVI,5141040000,AÇÕES,"1.173,97",CR,"0,00","1.674,76","2.848,73",CR
02/2016,3486,FGV-PREVI,5141070000,MULTIMERCADO,"2.242,43",CR,"0,00","1.787,26","4.029,69",CR
02/2016,3486,FGV-PREVI,5141090000,DIREITOS CREDITÓRIOS,"394,00",CR,"0,00","159,75","553,75",CR
02/2016,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.343,10",DV,"84,70","0,00","-1.427,80",DV
02/2016,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-44,97",DV,"84,70","0,00","-129,67",DV
02/2016,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44,97",DV,"84,70","0,00","-129,67",DV
02/2016,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
02/2016,3486,FGV-PREVI,5241000000,FUNDOS,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
02/2016,3486,FGV-PREVI,5241040000,AÇÕES,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
02/2016,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.899,23",DV,"17.495,74","0,00","-33.394,97",DV
02/2016,571,FIBRA,1000000000,ATIVO,"15.097.743,60",DV,"7.718.626,93","7.217.460,15","15.598.910,38",DV
02/2016,571,FIBRA,1100000000,DISPONÍVEL,"8.908,66",DV,"4.166.928,34","4.169.457,37","6.379,63",DV
02/2016,571,FIBRA,1110000000,IMEDIATO,"8.908,66",DV,"4.166.928,34","4.169.457,37","6.379,63",DV
02/2016,571,FIBRA,1200000000,REALIZÁVEL,"14.446.500,60",DV,"3.551.698,59","3.031.406,05","14.966.793,14",DV
02/2016,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"5.800.615,73",DV,"1.379.917,47","1.307.406,05","5.873.127,15",DV
02/2016,571,FIBRA,1221000000,CONTAS A RECEBER,"149.282,04",DV,"1.296.107,89","1.248.864,61","196.525,32",DV
02/2016,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.580,32",DV,"1.202.284,29","1.248.864,61","0,00",DV
02/2016,571,FIBRA,1221010100,PATROCINADOR(ES),"46.580,32",DV,"1.202.284,29","1.248.864,61","0,00",DV
02/2016,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"102.701,72",DV,"93.823,60","0,00","196.525,32",DV
02/2016,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"244.347,66",DV,"16.748,03","29.881,49","231.214,20",DV
02/2016,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.406.986,03",DV,"38.401,60","0,00","5.445.387,63",DV
02/2016,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"28.659,95","28.659,95","0,00",DV
02/2016,571,FIBRA,1230000000,INVESTIMENTOS,"8.645.884,87",DV,"2.171.781,12","1.724.000,00","9.093.665,99",DV
02/2016,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"862.000,00","862.000,00","0,00",DV
02/2016,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"862.000,00","862.000,00","0,00",DV
02/2016,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"8.645.884,87",DV,"1.309.781,12","862.000,00","9.093.665,99",DV
02/2016,571,FIBRA,1234010000,CURTO PRAZO,"8.645.884,87",DV,"1.309.781,12","862.000,00","9.093.665,99",DV
02/2016,571,FIBRA,1300000000,PERMANENTE,"642.334,34",DV,"0,00","16.596,73","625.737,61",DV
02/2016,571,FIBRA,1310000000,IMOBILIZADO,"420.041,05",DV,"0,00","9.760,05","410.281,00",DV
02/2016,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"420.041,05",DV,"0,00","9.760,05","410.281,00",DV
02/2016,571,FIBRA,1311010000,     BENS MÓVEIS,"420.041,05",DV,"0,00","9.760,05","410.281,00",DV
02/2016,571,FIBRA,1320000000,INTANGÍVEL ,"222.293,29",DV,"0,00","6.836,68","215.456,61",DV
02/2016,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","222.293,29",DV,"0,00","6.836,68","215.456,61",DV
02/2016,571,FIBRA,2000000000,PASSIVO,"15.097.743,60",CR,"2.184.160,33","2.685.327,11","15.598.910,38",CR
02/2016,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.109.151,70",CR,"2.167.563,60","2.267.137,55","1.208.725,65",CR
02/2016,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.102.645,93",CR,"951.736,32","1.057.137,55","1.208.047,16",CR
02/2016,571,FIBRA,2121000000,CONTAS A PAGAR,"867.783,53",CR,"590.104,10","633.154,21","910.833,64",CR
02/2016,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"69.713,63",CR,"71.670,09","70.112,08","68.155,62",CR
02/2016,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","76.401,11","76.401,11",CR
02/2016,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"66.003,97",CR,"66.003,97","61.716,04","61.716,04",CR
02/2016,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"99.144,80",CR,"223.958,16","215.754,11","90.940,75",CR
02/2016,571,FIBRA,2130000000,INVESTIMENTOS,"6.505,77",CR,"1.215.827,28","1.210.000,00","678,49",CR
02/2016,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"6.505,77",CR,"1.215.827,28","1.210.000,00","678,49",CR
02/2016,571,FIBRA,2134030000,RENDA FIXA,"6.505,77",CR,"1.215.827,28","1.210.000,00","678,49",CR
02/2016,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.406.986,03",CR,"0,00","38.401,60","5.445.387,63",CR
02/2016,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.406.986,03",CR,"0,00","38.401,60","5.445.387,63",CR
02/2016,571,FIBRA,2222000000,ESPECÍFICA,"5.406.986,03",CR,"0,00","38.401,60","5.445.387,63",CR
02/2016,571,FIBRA,2222010000,  PROVISÃO,"5.406.986,03",CR,"0,00","38.401,60","5.445.387,63",CR
02/2016,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"8.581.605,87",CR,"16.596,73","379.787,96","8.944.797,10",CR
02/2016,571,FIBRA,2320000000,FUNDOS,"8.581.605,87",CR,"16.596,73","379.787,96","8.944.797,10",CR
02/2016,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"8.581.605,87",CR,"16.596,73","379.787,96","8.944.797,10",CR
02/2016,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.581.605,87",CR,"16.596,73","379.787,96","8.944.797,10",CR
02/2016,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.334.544,66","2.334.544,66","0,00",CR
02/2016,571,FIBRA,4100000000,RECEITAS,"1.339.503,26",CR,"0,00","1.222.017,18","2.561.520,44",CR
02/2016,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"1.339.503,26",CR,"0,00","1.222.017,18","2.561.520,44",CR
02/2016,571,FIBRA,4111000000,CORRENTES,"1.339.503,26",CR,"0,00","1.222.017,18","2.561.520,44",CR
02/2016,571,FIBRA,4111010000,PATROCINADOR(ES),"1.335.122,37",CR,"0,00","1.219.706,78","2.554.829,15",CR
02/2016,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.335.122,37",CR,"0,00","1.219.706,78","2.554.829,15",CR
02/2016,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"4.380,89",CR,"0,00","2.310,40","6.691,29",CR
02/2016,571,FIBRA,4200000000,DESPESAS,"-1.027.388,69",DV,"1.954.756,70","990.721,36","-1.991.424,03",DV
02/2016,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-643.298,74",DV,"610.356,78","0,00","-1.253.655,52",DV
02/2016,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-643.298,74",DV,"610.356,78","0,00","-1.253.655,52",DV
02/2016,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-419.079,40",DV,"450.110,51","0,00","-869.189,91",DV
02/2016,571,FIBRA,4212010200,DIRIGENTES,"-36.901,59",DV,"35.657,77","0,00","-72.559,36",DV
02/2016,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-377.556,35",DV,"409.555,33","0,00","-787.111,68",DV
02/2016,571,FIBRA,4212010500,ESTAGIÁRIOS,"-4.621,46",DV,"4.897,41","0,00","-9.518,87",DV
02/2016,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.889,07",DV,"204,64","0,00","-3.093,71",DV
02/2016,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-13.169,34",DV,"16.781,95","0,00","-29.951,29",DV
02/2016,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"-54.207,21",DV,"59.136,43","0,00","-113.343,64",DV
02/2016,571,FIBRA,4212040200,PESSOA JURÍDICA,"-54.207,21",DV,"59.136,43","0,00","-113.343,64",DV
02/2016,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-12.144,07",DV,"15.069,68","0,00","-27.213,75",DV
02/2016,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-17.095,51",DV,"13.122,19","0,00","-30.217,70",DV
02/2016,571,FIBRA,4212040205,INFORMÁTICA,"-18.787,76",DV,"7.912,50","0,00","-26.700,26",DV
02/2016,571,FIBRA,4212040299,OUTRAS,"-6.179,87",DV,"23.032,06","0,00","-29.211,93",DV
02/2016,571,FIBRA,4212050000,DESPESAS GERAIS,"-28.092,67",DV,"25.719,99","0,00","-53.812,66",DV
02/2016,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.057,87",DV,"9.030,42","0,00","-18.088,29",DV
02/2016,571,FIBRA,4212070000,TRIBUTOS,"-116.803,18",DV,"49.372,84","0,00","-166.176,02",DV
02/2016,571,FIBRA,4220000000,INVESTIMENTOS,"-384.089,95",DV,"353.678,56","0,00","-737.768,51",DV
02/2016,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-384.089,95",DV,"353.678,56","0,00","-737.768,51",DV
02/2016,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-279.765,04",DV,"284.437,45","0,00","-564.202,49",DV
02/2016,571,FIBRA,4222010200,DIRIGENTES,"-9.225,40",DV,"8.914,44","0,00","-18.139,84",DV
02/2016,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-268.445,26",DV,"273.536,93","0,00","-541.982,19",DV
02/2016,571,FIBRA,4222010500,ESTAGIÁRIOS,"-2.094,38",DV,"1.986,08","0,00","-4.080,46",DV
02/2016,571,FIBRA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-454,34",DV,"1.913,36","0,00","-2.367,70",DV
02/2016,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-6.771,27",DV,"14.610,46","0,00","-21.381,73",DV
02/2016,571,FIBRA,4222040000,SERVIÇOS DE TERCEIROS,"-32.246,70",DV,"26.258,59","0,00","-58.505,29",DV
02/2016,571,FIBRA,4222040200,PESSOA JURÍDICA,"-32.246,70",DV,"26.258,59","0,00","-58.505,29",DV
02/2016,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.635,58",DV,"14.380,54","0,00","-25.016,12",DV
02/2016,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-12.608,20",DV,"8.583,53","0,00","-21.191,73",DV
02/2016,571,FIBRA,4222040205,INFORMÁTICA,"-7.983,05",DV,"1.291,05","0,00","-9.274,10",DV
02/2016,571,FIBRA,4222040299,OUTRAS,"-1.019,87",DV,"2.003,47","0,00","-3.023,34",DV
02/2016,571,FIBRA,4222050000,DESPESAS GERAIS,"-28.079,99",DV,"6.549,19","0,00","-34.629,18",DV
02/2016,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.571,82",DV,"7.566,31","0,00","-15.138,13",DV
02/2016,571,FIBRA,4222070000,TRIBUTOS,"-29.200,79",DV,"12.343,20","0,00","-41.543,99",DV
02/2016,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"990.721,36","990.721,36","0,00",DV
02/2016,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"79.937,00",CR,"0,00","105.209,39","185.146,39",CR
02/2016,571,FIBRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.937,00",CR,"0,00","105.209,39","185.146,39",CR
02/2016,571,FIBRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-392.051,57",DV,"379.787,96","16.596,73","-755.242,80",DV
02/2016,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.608,40","105.608,40","0,00",CR
02/2016,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.904,57",CR,"0,00","105.608,40","192.512,97",CR
02/2016,571,FIBRA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","5.827,28","5.827,28",CR
02/2016,571,FIBRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","5.827,28","5.827,28",CR
02/2016,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"86.904,57",CR,"0,00","99.781,12","186.685,69",CR
02/2016,571,FIBRA,5141000000,FUNDOS ,"86.904,57",CR,"0,00","99.781,12","186.685,69",CR
02/2016,571,FIBRA,5141010000,CURTO PRAZO,"86.904,57",CR,"0,00","99.781,12","186.685,69",CR
02/2016,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.967,57",DV,"399,01","0,00","-7.366,58",DV
02/2016,571,FIBRA,5210000000,TÍTULOS PÚBLICOS,"-6.505,77",DV,"0,00","0,00","-6.505,77",DV
02/2016,571,FIBRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.505,77",DV,"0,00","0,00","-6.505,77",DV
02/2016,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-365,08",DV,"303,95","0,00","-669,03",DV
02/2016,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96,72",DV,"95,06","0,00","-191,78",DV
02/2016,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.937,00",DV,"105.209,39","0,00","-185.146,39",DV
02/2016,477,FIOPREV,1000000000,ATIVO,"10.528.092,40",DV,"1.041.482,75","969.865,13","10.599.710,02",DV
02/2016,477,FIOPREV,1100000000,DISPONÍVEL,"59.792,35",DV,"343.452,03","341.338,45","61.905,93",DV
02/2016,477,FIOPREV,1110000000,IMEDIATO,"59.792,35",DV,"343.452,03","341.338,45","61.905,93",DV
02/2016,477,FIOPREV,1200000000,REALIZÁVEL,"10.382.401,68",DV,"698.030,72","625.882,25","10.454.550,15",DV
02/2016,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.021.597,56",DV,"344.436,59","345.820,44","5.020.213,71",DV
02/2016,477,FIOPREV,1221000000,CONTAS A RECEBER,"80.431,43",DV,"344.436,59","344.657,48","80.210,54",DV
02/2016,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"77.200,70",DV,"32.607,52","32.828,41","76.979,81",DV
02/2016,477,FIOPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.230,73",DV,"0,00","0,00","3.230,73",DV
02/2016,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"311.829,07","311.829,07","0,00",DV
02/2016,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"19.890,67",DV,"0,00","1.162,96","18.727,71",DV
02/2016,477,FIOPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.921.275,46",DV,"0,00","0,00","4.921.275,46",DV
02/2016,477,FIOPREV,1230000000,INVESTIMENTOS,"5.360.804,12",DV,"353.594,13","280.061,81","5.434.336,44",DV
02/2016,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"2.709.044,11",DV,"115.690,19","84.315,24","2.740.419,06",DV
02/2016,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.709.044,11",DV,"115.690,19","84.315,24","2.740.419,06",DV
02/2016,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.161.864,88",DV,"121.495,52","125.731,93","1.157.628,47",DV
02/2016,477,FIOPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.200,36",DV,"982,95","290,48","41.892,83",DV
02/2016,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"1.120.664,52",DV,"28.355,44","33.284,32","1.115.735,64",DV
02/2016,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"54.183,91","54.183,91","0,00",DV
02/2016,477,FIOPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"37.973,22","37.973,22","0,00",DV
02/2016,477,FIOPREV,1233000000,AÇÕES ,"116.809,15",DV,"11.498,10","8.616,73","119.690,52",DV
02/2016,477,FIOPREV,1233020000,COMPANHIAS ABERTAS ,"116.809,15",DV,"11.498,10","8.616,73","119.690,52",DV
02/2016,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.199.546,21",DV,"103.951,76","60.383,24","1.243.114,73",DV
02/2016,477,FIOPREV,1234040000,AÇÕES,"687.691,77",DV,"41.308,61","36.294,89","692.705,49",DV
02/2016,477,FIOPREV,1234070000,MULTIMERCADO,"199.796,28",DV,"54.394,57","16.421,44","237.769,41",DV
02/2016,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"201.890,78",DV,"4.049,06","4.139,51","201.800,33",DV
02/2016,477,FIOPREV,1234120000,IMOBILIÁRIO,"110.167,38",DV,"4.199,52","3.527,40","110.839,50",DV
02/2016,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"173.539,77",DV,"958,56","1.014,67","173.483,66",DV
02/2016,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"173.539,77",DV,"958,56","1.014,67","173.483,66",DV
02/2016,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"173.539,77",DV,"958,56","1.014,67","173.483,66",DV
02/2016,477,FIOPREV,1300000000,PERMANENTE,"85.898,37",DV,"0,00","2.644,43","83.253,94",DV
02/2016,477,FIOPREV,1310000000,IMOBILIZADO,"31.951,51",DV,"0,00","1.912,74","30.038,77",DV
02/2016,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"31.951,51",DV,"0,00","1.912,74","30.038,77",DV
02/2016,477,FIOPREV,1311010000,     BENS MÓVEIS,"31.951,51",DV,"0,00","1.912,74","30.038,77",DV
02/2016,477,FIOPREV,1320000000,INTANGÍVEL ,"53.946,86",DV,"0,00","731,69","53.215,17",DV
02/2016,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","53.946,86",DV,"0,00","731,69","53.215,17",DV
02/2016,477,FIOPREV,2000000000,PASSIVO,"10.528.092,40",CR,"355.989,37","427.606,99","10.599.710,02",CR
02/2016,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"277.220,42",CR,"355.989,37","331.571,33","252.802,38",CR
02/2016,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"269.938,87",CR,"323.008,31","299.599,09","246.529,65",CR
02/2016,477,FIOPREV,2121000000,CONTAS A PAGAR,"224.653,35",CR,"281.021,78","260.315,36","203.946,93",CR
02/2016,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"43.817,81",CR,"41.158,55","37.973,17","40.632,43",CR
02/2016,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.467,71",CR,"827,98","1.310,56","1.950,29",CR
02/2016,477,FIOPREV,2130000000,INVESTIMENTOS,"7.281,55",CR,"32.981,06","31.972,24","6.272,73",CR
02/2016,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.904,86","31.904,86","0,00",CR
02/2016,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"31.904,86","31.904,86","0,00",CR
02/2016,477,FIOPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.169,15",CR,"956,03","0,00","6.213,12",CR
02/2016,477,FIOPREV,2136040000,ALUGUÉIS E RENDA,"7.169,15",CR,"956,03","0,00","6.213,12",CR
02/2016,477,FIOPREV,2136040300,LOCADAS A TERCEIROS,"7.169,15",CR,"956,03","0,00","6.213,12",CR
02/2016,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"112,40",CR,"120,17","67,38","59,61",CR
02/2016,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
02/2016,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
02/2016,477,FIOPREV,2221000000,COMUM,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
02/2016,477,FIOPREV,2221010000,  PROVISÃO,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
02/2016,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"5.402.171,22",CR,"0,00","96.035,66","5.498.206,88",CR
02/2016,477,FIOPREV,2320000000,FUNDOS,"5.402.171,22",CR,"0,00","96.035,66","5.498.206,88",CR
02/2016,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.402.171,22",CR,"0,00","96.035,66","5.498.206,88",CR
02/2016,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.402.171,22",CR,"0,00","96.035,66","5.498.206,88",CR
02/2016,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"394.864,15","394.864,15","0,00",CR
02/2016,477,FIOPREV,4100000000,RECEITAS,"296.068,26",CR,"0,00","287.980,28","584.048,54",CR
02/2016,477,FIOPREV,4120000000,INVESTIMENTOS,"295.802,82",CR,"0,00","287.821,13","583.623,95",CR
02/2016,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"295.802,82",CR,"0,00","287.821,13","583.623,95",CR
02/2016,477,FIOPREV,4190000000,OUTRAS,"265,44",CR,"0,00","159,15","424,59",CR
02/2016,477,FIOPREV,4200000000,DESPESAS,"-295.802,82",DV,"298.828,49","11.007,36","-583.623,95",DV
02/2016,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-175.299,92",DV,"169.900,36","4.530,74","-340.669,54",DV
02/2016,477,FIOPREV,4211000000,DESPESAS COMUNS,"-164.516,03",DV,"164.855,61","4.530,74","-324.840,90",DV
02/2016,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-104.419,94",DV,"102.437,50","4.530,74","-202.326,70",DV
02/2016,477,FIOPREV,4211010100,CONSELHEIROS,"0,00",DV,"19,93","0,00","-19,93",DV
02/2016,477,FIOPREV,4211010200,DIRIGENTES,"-25.900,91",DV,"25.387,90","0,00","-51.288,81",DV
02/2016,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-78.519,03",DV,"77.029,67","4.530,74","-151.017,96",DV
02/2016,477,FIOPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"435,05","0,00","-435,05",DV
02/2016,477,FIOPREV,4211040000,SERVIÇOS DE TERCEIROS,"-35.195,43",DV,"39.120,79","0,00","-74.316,22",DV
02/2016,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-35.195,43",DV,"39.120,79","0,00","-74.316,22",DV
02/2016,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-8.706,46",DV,"8.706,46","0,00","-17.412,92",DV
02/2016,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.007,04",DV,"5.925,52","0,00","-12.932,56",DV
02/2016,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-10.643,56",DV,"16.419,63","0,00","-27.063,19",DV
02/2016,477,FIOPREV,4211040205,INFORMÁTICA,"-6.729,29",DV,"5.509,75","0,00","-12.239,04",DV
02/2016,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.081,52","0,00","-1.081,52",DV
02/2016,477,FIOPREV,4211040299,OUTRAS,"-2.109,08",DV,"1.477,91","0,00","-3.586,99",DV
02/2016,477,FIOPREV,4211050000,DESPESAS GERAIS,"-23.261,04",DV,"21.222,74","0,00","-44.483,78",DV
02/2016,477,FIOPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.639,62",DV,"1.639,53","0,00","-3.279,15",DV
02/2016,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-10.783,89",DV,"5.044,75","0,00","-15.828,64",DV
02/2016,477,FIOPREV,4212030000,VIAGENS E ESTADIAS,"-378,00",DV,"4.617,54","0,00","-4.995,54",DV
02/2016,477,FIOPREV,4212050000,DESPESAS GERAIS,"-10.405,89",DV,"427,21","0,00","-10.833,10",DV
02/2016,477,FIOPREV,4220000000,INVESTIMENTOS,"-120.502,90",DV,"128.928,13","6.476,62","-242.954,41",DV
02/2016,477,FIOPREV,4221000000,DESPESAS COMUNS,"-100.272,57",DV,"104.161,03","6.476,62","-197.956,98",DV
02/2016,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-63.066,56",DV,"69.895,19","6.476,62","-126.485,13",DV
02/2016,477,FIOPREV,4221010100,CONSELHEIROS,"0,00",DV,"10,10","0,00","-10,10",DV
02/2016,477,FIOPREV,4221010200,DIRIGENTES,"-378,56",DV,"378,57","0,00","-757,13",DV
02/2016,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-62.688,00",DV,"69.506,52","6.476,62","-125.717,90",DV
02/2016,477,FIOPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"220,23","0,00","-220,23",DV
02/2016,477,FIOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.959,16",DV,"21.112,96","0,00","-40.072,12",DV
02/2016,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-18.959,16",DV,"21.112,96","0,00","-40.072,12",DV
02/2016,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.742,49",DV,"2.742,49","0,00","-5.484,98",DV
02/2016,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-6.491,01",DV,"9.765,98","0,00","-16.256,99",DV
02/2016,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.396,61",DV,"3.557,13","0,00","-7.953,74",DV
02/2016,477,FIOPREV,4221040205,INFORMÁTICA,"-4.073,21",DV,"3.327,87","0,00","-7.401,08",DV
02/2016,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"839,48","0,00","-839,48",DV
02/2016,477,FIOPREV,4221040299,OUTRAS,"-1.255,84",DV,"880,01","0,00","-2.135,85",DV
02/2016,477,FIOPREV,4221050000,DESPESAS GERAIS,"-17.241,89",DV,"11.927,75","0,00","-29.169,64",DV
02/2016,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.004,96",DV,"1.004,90","0,00","-2.009,86",DV
02/2016,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.230,33",DV,"24.767,10","0,00","-44.997,43",DV
02/2016,477,FIOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-20.053,33",DV,"24.654,10","0,00","-44.707,43",DV
02/2016,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-20.053,33",DV,"24.654,10","0,00","-44.707,43",DV
02/2016,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.936,37",DV,"844,87","0,00","-4.781,24",DV
02/2016,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-12.960,99",DV,"20.653,26","0,00","-33.614,25",DV
02/2016,477,FIOPREV,4222040205,INFORMÁTICA,"-3.155,97",DV,"3.155,97","0,00","-6.311,94",DV
02/2016,477,FIOPREV,4222050000,DESPESAS GERAIS,"-177,00",DV,"113,00","0,00","-290,00",DV
02/2016,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.843,80",CR,"0,00","95.876,51","169.720,31",CR
02/2016,477,FIOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.843,80",CR,"0,00","95.876,51","169.720,31",CR
02/2016,477,FIOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.109,24",DV,"96.035,66","0,00","-170.144,90",DV
02/2016,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.972,50","279.972,50","0,00",CR
02/2016,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"256.778,53",CR,"0,00","279.972,50","536.751,03",CR
02/2016,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"79.160,77",CR,"0,00","94.359,45","173.520,22",CR
02/2016,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"79.160,77",CR,"0,00","94.359,45","173.520,22",CR
02/2016,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"89.544,86",CR,"0,00","103.233,27","192.778,13",CR
02/2016,477,FIOPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"89.544,86",CR,"0,00","103.233,27","192.778,13",CR
02/2016,477,FIOPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.178,69",CR,"0,00","982,95","3.161,64",CR
02/2016,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"18.172,33",CR,"0,00","14.852,91","33.025,24",CR
02/2016,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"41.863,94",CR,"0,00","49.424,19","91.288,13",CR
02/2016,477,FIOPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"27.329,90",CR,"0,00","37.973,22","65.303,12",CR
02/2016,477,FIOPREV,5130000000,AÇÕES ,"5.984,58",CR,"0,00","11.498,10","17.482,68",CR
02/2016,477,FIOPREV,5132000000,COMPANHIAS ABERTAS ,"5.984,58",CR,"0,00","11.498,10","17.482,68",CR
02/2016,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"81.129,76",CR,"0,00","69.923,12","151.052,88",CR
02/2016,477,FIOPREV,5141000000,FUNDOS ,"81.129,76",CR,"0,00","69.923,12","151.052,88",CR
02/2016,477,FIOPREV,5141040000,AÇÕES,"54.610,21",CR,"0,00","41.308,61","95.918,82",CR
02/2016,477,FIOPREV,5141070000,MULTIMERCADO,"22.059,04",CR,"0,00","22.489,71","44.548,75",CR
02/2016,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"2.097,24",CR,"0,00","2.690,67","4.787,91",CR
02/2016,477,FIOPREV,5141120000,IMOBILIÁRIO,"2.363,27",CR,"0,00","3.434,13","5.797,40",CR
02/2016,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"958,56",CR,"0,00","958,56","1.917,12",CR
02/2016,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"958,56",CR,"0,00","958,56","1.917,12",CR
02/2016,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"958,56",CR,"0,00","958,56","1.917,12",CR
02/2016,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-182.934,73",DV,"184.095,99","0,00","-367.030,72",DV
02/2016,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-37.181,48",DV,"41.653,76","0,00","-78.835,24",DV
02/2016,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.181,48",DV,"41.653,76","0,00","-78.835,24",DV
02/2016,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-70.867,75",DV,"93.967,15","0,00","-164.834,90",DV
02/2016,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-70.867,75",DV,"93.967,15","0,00","-164.834,90",DV
02/2016,477,FIOPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-142,77",DV,"290,48","0,00","-433,25",DV
02/2016,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-1.531,14",DV,"6.279,26","0,00","-7.810,40",DV
02/2016,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-41.863,94",DV,"49.424,19","0,00","-91.288,13",DV
02/2016,477,FIOPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"-27.329,90",DV,"37.973,22","0,00","-65.303,12",DV
02/2016,477,FIOPREV,5230000000,AÇÕES,"-17.330,17",DV,"8.616,73","0,00","-25.946,90",DV
02/2016,477,FIOPREV,5232000000,COMPANHIAS ABERTAS ,"-17.330,17",DV,"8.616,73","0,00","-25.946,90",DV
02/2016,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-57.375,35",DV,"39.730,95","0,00","-97.106,30",DV
02/2016,477,FIOPREV,5241000000,FUNDOS,"-57.375,35",DV,"39.730,95","0,00","-97.106,30",DV
02/2016,477,FIOPREV,5241040000,AÇÕES,"-56.415,31",DV,"36.294,89","0,00","-92.710,20",DV
02/2016,477,FIOPREV,5241070000,MULTIMERCADO,"-659,12",DV,"16,71","0,00","-675,83",DV
02/2016,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-132,47",DV,"1.422,73","0,00","-1.555,20",DV
02/2016,477,FIOPREV,5241120000,IMOBILIÁRIO,"-168,45",DV,"1.996,62","0,00","-2.165,07",DV
02/2016,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-56,11",DV,"56,11","0,00","-112,22",DV
02/2016,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-56,11",DV,"56,11","0,00","-112,22",DV
02/2016,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-56,11",DV,"56,11","0,00","-112,22",DV
02/2016,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-123,87",DV,"71,29","0,00","-195,16",DV
02/2016,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.843,80",DV,"95.876,51","0,00","-169.720,31",DV
02/2016,1451,FIPECQ,1000000000,ATIVO,"46.694.716,65",DV,"13.119.913,68","12.409.395,87","47.405.234,46",DV
02/2016,1451,FIPECQ,1100000000,DISPONÍVEL,"11.636,82",DV,"8.617.617,20","8.617.744,52","11.509,50",DV
02/2016,1451,FIPECQ,1110000000,IMEDIATO,"11.636,82",DV,"3.659.678,07","3.659.805,39","11.509,50",DV
02/2016,1451,FIPECQ,1120000000,VINCULADO,"0,00",DV,"4.957.939,13","4.957.939,13","0,00",DV
02/2016,1451,FIPECQ,1200000000,REALIZÁVEL,"46.247.133,38",DV,"4.502.296,48","3.783.288,80","46.966.141,06",DV
02/2016,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.567.404,05",DV,"814.640,12","626.912,46","9.755.131,71",DV
02/2016,1451,FIPECQ,1221000000,CONTAS A RECEBER,"582.700,52",DV,"768.663,01","585.023,66","766.339,87",DV
02/2016,1451,FIPECQ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"259.416,77",DV,"247.390,00","266.926,59","239.880,18",DV
02/2016,1451,FIPECQ,1221010100,PATROCINADOR(ES),"124.313,03",DV,"107.113,75","126.620,17","104.806,61",DV
02/2016,1451,FIPECQ,1221010300,PARTICIPANTES,"131.316,86",DV,"136.449,79","136.479,96","131.286,69",DV
02/2016,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"3.786,88",DV,"3.826,46","3.826,46","3.786,88",DV
02/2016,1451,FIPECQ,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.302,84",DV,"604,13","815,61","2.091,36",DV
02/2016,1451,FIPECQ,1221020100,PATROCINADOR(ES),"125,72",DV,"0,00","6,33","119,39",DV
02/2016,1451,FIPECQ,1221020300,PARTICIPANTES,"137,96",DV,"0,00","7,94","130,02",DV
02/2016,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"2.039,16",DV,"604,13","801,34","1.841,95",DV
02/2016,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.283,34",DV,"158.737,33","15.919,67","160.101,00",DV
02/2016,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.579,77",DV,"5.192,94","6.243,99","7.528,72",DV
02/2016,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"295.117,80",DV,"356.738,61","295.117,80","356.738,61",DV
02/2016,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"61.949,10",DV,"43.321,42","41.854,63","63.415,89",DV
02/2016,1451,FIPECQ,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.851.521,85",DV,"0,00","0,00","8.851.521,85",DV
02/2016,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"71.232,58",DV,"2.655,69","34,17","73.854,10",DV
02/2016,1451,FIPECQ,1230000000,INVESTIMENTOS,"36.679.729,33",DV,"3.687.656,36","3.156.376,34","37.211.009,35",DV
02/2016,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"25.743.124,54",DV,"1.315.458,60","1.484.521,46","25.574.061,68",DV
02/2016,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.743.124,54",DV,"1.315.458,60","1.484.521,46","25.574.061,68",DV
02/2016,1451,FIPECQ,1233000000,AÇÕES ,"3.261.881,92",DV,"271.111,71","136.723,70","3.396.269,93",DV
02/2016,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.225.230,70",DV,"170.037,99","74.756,72","1.320.511,97",DV
02/2016,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS ,"2.036.651,22",DV,"101.073,72","61.966,98","2.075.757,96",DV
02/2016,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"7.545.307,22",DV,"2.088.163,77","1.535.131,18","8.098.339,81",DV
02/2016,1451,FIPECQ,1234020000,REFERENCIADO,"1.309.271,31",DV,"867.310,63","836.000,00","1.340.581,94",DV
02/2016,1451,FIPECQ,1234030000,RENDA FIXA,"2.275.534,34",DV,"805.366,82","691.000,00","2.389.901,16",DV
02/2016,1451,FIPECQ,1234070000,MULTIMERCADO,"3.960.501,57",DV,"415.486,32","8.131,18","4.367.856,71",DV
02/2016,1451,FIPECQ,1239000000,OUTROS REALIZÁVEIS,"129.415,65",DV,"12.922,28","0,00","142.337,93",DV
02/2016,1451,FIPECQ,1300000000,PERMANENTE,"435.946,45",DV,"0,00","8.362,55","427.583,90",DV
02/2016,1451,FIPECQ,1310000000,IMOBILIZADO,"123.469,56",DV,"0,00","4.488,55","118.981,01",DV
02/2016,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"123.469,56",DV,"0,00","4.488,55","118.981,01",DV
02/2016,1451,FIPECQ,1311010000,     BENS MÓVEIS,"123.469,56",DV,"0,00","4.488,55","118.981,01",DV
02/2016,1451,FIPECQ,1320000000,INTANGÍVEL ,"312.476,89",DV,"0,00","3.874,00","308.602,89",DV
02/2016,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","312.476,89",DV,"0,00","3.874,00","308.602,89",DV
02/2016,1451,FIPECQ,2000000000,PASSIVO,"46.694.716,65",CR,"2.724.434,26","3.434.952,07","47.405.234,46",CR
02/2016,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"812.161,88",CR,"2.716.071,71","2.826.335,23","922.425,40",CR
02/2016,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"807.731,16",CR,"1.499.757,24","1.610.020,76","917.994,68",CR
02/2016,1451,FIPECQ,2121000000,CONTAS A PAGAR,"695.314,42",CR,"1.245.117,08","1.334.849,10","785.046,44",CR
02/2016,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"68.113,26",CR,"127.926,63","125.609,59","65.796,22",CR
02/2016,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"44.303,48",CR,"44.303,48","67.152,02","67.152,02",CR
02/2016,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"82.410,05","82.410,05","0,00",CR
02/2016,1451,FIPECQ,2130000000,INVESTIMENTOS,"4.430,72",CR,"1.216.314,47","1.216.314,47","4.430,72",CR
02/2016,1451,FIPECQ,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.212.000,00","1.212.000,00","0,00",CR
02/2016,1451,FIPECQ,2134020000,REFERENCIADO,"0,00",CR,"437.000,00","437.000,00","0,00",CR
02/2016,1451,FIPECQ,2134030000,RENDA FIXA,"0,00",CR,"436.000,00","436.000,00","0,00",CR
02/2016,1451,FIPECQ,2134070000,MULTIMERCADO,"0,00",CR,"339.000,00","339.000,00","0,00",CR
02/2016,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"4.430,72",CR,"4.314,47","4.314,47","4.430,72",CR
02/2016,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.365.029,55",CR,"0,00","38.443,45","9.403.473,00",CR
02/2016,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.365.029,55",CR,"0,00","38.443,45","9.403.473,00",CR
02/2016,1451,FIPECQ,2221000000,COMUM,"9.365.029,55",CR,"0,00","38.443,45","9.403.473,00",CR
02/2016,1451,FIPECQ,2221010000,  PROVISÃO,"9.365.029,55",CR,"0,00","38.443,45","9.403.473,00",CR
02/2016,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"36.517.525,22",CR,"8.362,55","570.173,39","37.079.336,06",CR
02/2016,1451,FIPECQ,2320000000,FUNDOS,"36.517.525,22",CR,"8.362,55","570.173,39","37.079.336,06",CR
02/2016,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS ,"36.517.525,22",CR,"8.362,55","570.173,39","37.079.336,06",CR
02/2016,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.517.525,22",CR,"8.362,55","570.173,39","37.079.336,06",CR
02/2016,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.945.332,61","1.945.332,61","0,00",CR
02/2016,1451,FIPECQ,4100000000,RECEITAS,"585.068,45",CR,"0,00","606.057,79","1.191.126,24",CR
02/2016,1451,FIPECQ,4110000000,GESTÃO PREVIDENCIAL,"287.636,99",CR,"0,00","247.390,00","535.026,99",CR
02/2016,1451,FIPECQ,4111000000,CORRENTES,"287.636,99",CR,"0,00","247.390,00","535.026,99",CR
02/2016,1451,FIPECQ,4111010000,PATROCINADOR(ES),"126.643,66",CR,"0,00","107.113,75","233.757,41",CR
02/2016,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"126.643,66",CR,"0,00","107.113,75","233.757,41",CR
02/2016,1451,FIPECQ,4111030000,PARTICIPANTES,"156.732,63",CR,"0,00","136.449,79","293.182,42",CR
02/2016,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"4.260,70",CR,"0,00","3.826,46","8.087,16",CR
02/2016,1451,FIPECQ,4120000000,INVESTIMENTOS,"295.117,79",CR,"0,00","356.738,61","651.856,40",CR
02/2016,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"293.128,99",CR,"0,00","352.689,51","645.818,50",CR
02/2016,1451,FIPECQ,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.988,80",CR,"0,00","4.049,10","6.037,90",CR
02/2016,1451,FIPECQ,4190000000,OUTRAS,"2.313,67",CR,"0,00","1.929,18","4.242,85",CR
02/20