BALANCETE PGA - 03-2016

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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
03/2016,3962,ABBOTTPREV,1000000000,ATIVO,"116.532,47",DV,"291.329,19","293.421,67","114.439,99",DV
03/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"33,00",DV,"183.902,72","183.935,72","0,00",DV
03/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"33,00",DV,"183.902,72","183.935,72","0,00",DV
03/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"116.499,47",DV,"107.426,47","109.485,95","114.439,99",DV
03/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"116.499,47",DV,"107.426,47","109.485,95","114.439,99",DV
03/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"115.686,97",DV,"107.426,47","109.079,70","114.033,74",DV
03/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42.730,34",DV,"84.696,68","52.410,79","75.016,23",DV
03/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"42.664,34",DV,"84.291,42","52.028,23","74.927,53",DV
03/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"66,00",DV,"405,26","382,56","88,70",DV
03/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.956,63",DV,"22.729,79","56.668,91","39.017,51",DV
03/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
03/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"116.532,47",CR,"131.497,85","129.405,37","114.439,99",CR
03/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"116.532,47",CR,"131.497,85","129.405,37","114.439,99",CR
03/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"116.532,47",CR,"131.497,85","129.405,37","114.439,99",CR
03/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"106.403,94",CR,"122.929,84","118.670,82","102.144,92",CR
03/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.448,73",CR,"4.986,63","6.502,50","5.964,60",CR
03/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"3.581,38",CR,"3.581,38","4.232,05","4.232,05",CR
03/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","0,00","2.098,42",CR
03/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.919,94","124.919,94","0,00",DV
03/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"160.777,74",CR,"0,00","107.426,47","268.204,21",CR
03/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"119.715,05",CR,"0,00","84.696,68","204.411,73",CR
03/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"119.715,05",CR,"0,00","84.696,68","204.411,73",CR
03/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"119.187,10",CR,"0,00","84.291,42","203.478,52",CR
03/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.187,10",CR,"0,00","84.291,42","203.478,52",CR
03/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"527,95",CR,"0,00","405,26","933,21",CR
03/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"41.062,69",CR,"0,00","22.729,79","63.792,48",CR
03/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"41.062,69",CR,"0,00","22.729,79","63.792,48",CR
03/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-160.777,74",DV,"124.919,94","17.493,47","-268.204,21",DV
03/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-101.496,13",DV,"93.079,94","17.492,72","-177.083,35",DV
03/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-101.496,13",DV,"93.079,94","17.492,72","-177.083,35",DV
03/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-88.201,65",DV,"89.437,55","17.492,72","-160.146,48",DV
03/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-88.201,65",DV,"89.437,55","17.492,72","-160.146,48",DV
03/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-4.851,60",DV,"2.425,80","0,00","-7.277,40",DV
03/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-18.626,36",DV,"9.313,18","0,00","-27.939,54",DV
03/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.723,69",DV,"60.205,85","0,00","-124.929,54",DV
03/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"17.492,72","17.492,72","0,00",DV
03/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-7.162,59",DV,"202,14","0,00","-7.364,73",DV
03/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-6.131,89",DV,"3.440,25","0,00","-9.572,14",DV
03/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-59.281,61",DV,"31.840,00","0,75","-91.120,86",DV
03/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-59.281,61",DV,"31.840,00","0,75","-91.120,86",DV
03/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-57.124,84",DV,"30.641,95","0,75","-87.766,04",DV
03/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-57.124,84",DV,"30.641,95","0,75","-87.766,04",DV
03/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.218,92",DV,"9.109,46","0,00","-27.328,38",DV
03/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.905,92",DV,"21.532,49","0,75","-60.437,66",DV
03/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.156,77",DV,"1.198,05","0,00","-3.354,82",DV
03/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16,00","16,00","0,00",DV
03/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16,00","16,00","0,00",DV
03/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"16,00","16,00","0,00",DV
03/2016,3931,ABBPREV,1000000000,ATIVO,"345.345,25",DV,"278.990,97","284.858,01","339.478,21",DV
03/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"849,72",DV,"95.026,35","95.009,77","866,30",DV
03/2016,3931,ABBPREV,1110000000,IMEDIATO,"849,72",DV,"95.026,35","95.009,77","866,30",DV
03/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"344.495,53",DV,"183.964,62","189.848,24","338.611,91",DV
03/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.000,00",DV,"88.471,26","90.324,74","4.146,52",DV
03/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"88.471,26","88.324,74","146,52",DV
03/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"49.149,11","49.002,59","146,52",DV
03/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"41.001,09","41.001,09","0,00",DV
03/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.045,95","899,43","146,52",DV
03/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.102,07","7.102,07","0,00",DV
03/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.322,15","39.322,15","0,00",DV
03/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","2.000,00","4.000,00",DV
03/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"338.495,53",DV,"95.493,36","99.523,50","334.465,39",DV
03/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"30.201,29",DV,"168,60","483,11","29.886,78",DV
03/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.201,29",DV,"168,60","483,11","29.886,78",DV
03/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"308.294,24",DV,"95.324,76","99.040,39","304.578,61",DV
03/2016,3931,ABBPREV,1234020000,REFERENCIADO,"902,52",DV,"0,00","353,19","549,33",DV
03/2016,3931,ABBPREV,1234030000,RENDA FIXA,"108.594,74",DV,"94.651,07","96.431,44","106.814,37",DV
03/2016,3931,ABBPREV,1234040000,AÇÕES,"4.894,17",DV,"673,69","0,00","5.567,86",DV
03/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"175.275,54",DV,"0,00","818,59","174.456,95",DV
03/2016,3931,ABBPREV,1234990000,OUTROS ,"18.627,27",DV,"0,00","1.437,17","17.190,10",DV
03/2016,3931,ABBPREV,2000000000,PASSIVO,"345.345,25",CR,"158.735,02","152.867,98","339.478,21",CR
03/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.435,11",CR,"101.292,69","100.908,05","64.050,47",CR
03/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.435,11",CR,"101.292,69","100.908,05","64.050,47",CR
03/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"53.645,06",CR,"90.466,65","91.307,46","54.485,87",CR
03/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.835,46",CR,"6.871,46","5.365,52","5.329,52",CR
03/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.954,59",CR,"3.954,58","4.235,07","4.235,08",CR
03/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"280.910,14",CR,"57.442,33","51.959,93","275.427,74",CR
03/2016,3931,ABBPREV,2320000000,FUNDOS,"280.910,14",CR,"57.442,33","51.959,93","275.427,74",CR
03/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"280.910,14",CR,"57.442,33","51.959,93","275.427,74",CR
03/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"280.910,14",CR,"57.442,33","51.959,93","275.427,74",CR
03/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"148.347,91","148.347,91","0,00",CR
03/2016,3931,ABBPREV,4100000000,RECEITAS,"173.355,13",CR,"0,00","88.471,26","261.826,39",CR
03/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"103.993,90",CR,"0,00","49.149,11","153.143,01",CR
03/2016,3931,ABBPREV,4111000000,CORRENTES,"103.993,90",CR,"0,00","49.149,11","153.143,01",CR
03/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"82.370,86",CR,"0,00","41.001,09","123.371,95",CR
03/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.370,86",CR,"0,00","41.001,09","123.371,95",CR
03/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"4.964,48",CR,"0,00","1.045,95","6.010,43",CR
03/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"16.658,56",CR,"0,00","7.102,07","23.760,63",CR
03/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"69.361,23",CR,"0,00","39.322,15","108.683,38",CR
03/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"69.361,23",CR,"0,00","39.322,15","108.683,38",CR
03/2016,3931,ABBPREV,4200000000,DESPESAS,"-165.190,89",DV,"96.592,53","32,60","-261.750,82",DV
03/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-95.829,66",DV,"57.237,78","0,00","-153.067,44",DV
03/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-95.829,66",DV,"57.237,78","0,00","-153.067,44",DV
03/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-980,00",DV,"0,00","0,00","-980,00",DV
03/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
03/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-75.058,99",DV,"50.631,14","0,00","-125.690,13",DV
03/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-75.058,99",DV,"50.631,14","0,00","-125.690,13",DV
03/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-5.677,89",DV,"3.642,42","0,00","-9.320,31",DV
03/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.747,76",DV,"42.172,05","0,00","-101.919,81",DV
03/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.633,34",DV,"4.816,67","0,00","-14.450,01",DV
03/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-7.410,80",DV,"2.200,04","0,00","-9.610,84",DV
03/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-12.073,87",DV,"4.406,60","0,00","-16.480,47",DV
03/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-69.361,23",DV,"39.354,75","32,60","-108.683,38",DV
03/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-69.361,23",DV,"39.354,75","32,60","-108.683,38",DV
03/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-65.857,23",DV,"37.400,98","32,60","-103.225,61",DV
03/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-65.857,23",DV,"37.400,98","32,60","-103.225,61",DV
03/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.469,72",DV,"11.851,07","0,00","-20.320,79",DV
03/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.387,51",DV,"25.549,91","32,60","-82.904,82",DV
03/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-278,70",DV,"125,30","0,00","-404,00",DV
03/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-3.225,30",DV,"1.828,47","0,00","-5.053,77",DV
03/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.516,27",CR,"0,00","2.606,27","8.122,54",CR
03/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.516,27",CR,"0,00","2.606,27","8.122,54",CR
03/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.680,51",DV,"51.755,38","57.237,78","-8.198,11",DV
03/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.470,22","3.470,22","0,00",DV
03/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.044,55",CR,"0,00","3.470,22","11.514,77",CR
03/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"798,70",CR,"0,00","297,76","1.096,46",CR
03/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"798,70",CR,"0,00","297,76","1.096,46",CR
03/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
03/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"0,00","0,00","51,20",CR
03/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"0,00","0,00","51,20",CR
03/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.194,65",CR,"0,00","3.172,46","10.367,11",CR
03/2016,3931,ABBPREV,5141000000,FUNDOS ,"7.194,65",CR,"0,00","3.172,46","10.367,11",CR
03/2016,3931,ABBPREV,5141020000,REFERENCIADO,"575,44",CR,"0,00","7,64","583,08",CR
03/2016,3931,ABBPREV,5141030000,RENDA FIXA,"2.677,60",CR,"0,00","610,54","3.288,14",CR
03/2016,3931,ABBPREV,5141040000,AÇÕES,"216,25",CR,"0,00","659,03","875,28",CR
03/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"3.088,14",CR,"0,00","1.895,25","4.983,39",CR
03/2016,3931,ABBPREV,5141990000,OUTROS ,"637,22",CR,"0,00","0,00","637,22",CR
03/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.528,28",DV,"863,95","0,00","-3.392,23",DV
03/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.528,28",DV,"863,95","0,00","-3.392,23",DV
03/2016,3931,ABBPREV,5241000000,FUNDOS,"-2.528,28",DV,"863,95","0,00","-3.392,23",DV
03/2016,3931,ABBPREV,5241040000,AÇÕES,"-570,59",DV,"0,00","0,00","-570,59",DV
03/2016,3931,ABBPREV,5241990000,OUTROS ,"-1.957,69",DV,"863,95","0,00","-2.821,64",DV
03/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.516,27",DV,"2.606,27","0,00","-8.122,54",DV
03/2016,2693,ABRILPREV,1000000000,ATIVO,"2.576.959,03",DV,"1.366.491,09","835.585,39","3.107.864,73",DV
03/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"19.088,99",DV,"267.599,87","283.338,62","3.350,24",DV
03/2016,2693,ABRILPREV,1110000000,IMEDIATO,"19.088,99",DV,"267.599,87","283.338,62","3.350,24",DV
03/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.557.870,04",DV,"1.098.891,22","552.246,77","3.104.514,49",DV
03/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.322.519,41",DV,"755.902,96","283.212,77","1.795.209,60",DV
03/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"277.456,53",DV,"324.274,98","278.891,62","322.839,89",DV
03/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"277.456,53",DV,"324.274,98","278.891,62","322.839,89",DV
03/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"277.456,53",DV,"324.274,98","278.891,62","322.839,89",DV
03/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"25.926,87",DV,"0,00","4.321,15","21.605,72",DV
03/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.019.136,01",DV,"431.627,98","0,00","1.450.763,99",DV
03/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.235.350,63",DV,"342.988,26","269.034,00","1.309.304,89",DV
03/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"407.605,33",DV,"286.680,98","267.464,22","426.822,09",DV
03/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"407.605,33",DV,"286.680,98","267.464,22","426.822,09",DV
03/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.155,14",DV,"10.416,30","0,00","260.571,44",DV
03/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"250.155,14",DV,"10.416,30","0,00","260.571,44",DV
03/2016,2693,ABRILPREV,1233000000,AÇÕES ,"93.373,21",DV,"17.396,06","0,00","110.769,27",DV
03/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.982,75",DV,"6.252,11","0,00","36.234,86",DV
03/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"63.390,46",DV,"11.143,95","0,00","74.534,41",DV
03/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"391.989,01",DV,"26.023,49","1.569,78","416.442,72",DV
03/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"4.539,15",DV,"0,00","1.569,78","2.969,37",DV
03/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"387.449,86",DV,"26.023,49","0,00","413.473,35",DV
03/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.227,94",DV,"2.471,43","0,00","94.699,37",DV
03/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
03/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"43.821,19",DV,"2.471,43","0,00","46.292,62",DV
03/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"43.821,19",DV,"2.471,43","0,00","46.292,62",DV
03/2016,2693,ABRILPREV,2000000000,PASSIVO,"2.576.959,03",CR,"1.054.271,92","1.585.177,62","3.107.864,73",CR
03/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"482.580,73",CR,"691.998,44","806.784,82","597.367,11",CR
03/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"482.580,73",CR,"424.534,22","539.320,60","597.367,11",CR
03/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"368.251,84",CR,"358.953,87","462.866,48","472.164,45",CR
03/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"98.657,90",CR,"49.909,28","58.544,91","107.293,53",CR
03/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"15.670,99",CR,"15.671,07","17.909,21","17.909,13",CR
03/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"267.464,22","267.464,22","0,00",CR
03/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"267.464,22","267.464,22","0,00",CR
03/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2221000000,COMUM,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.019.136,01",CR,"0,00","431.627,98","1.450.763,99",CR
03/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.075.242,29",CR,"362.273,48","346.764,82","1.059.733,63",CR
03/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.075.242,29",CR,"362.273,48","346.764,82","1.059.733,63",CR
03/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.075.242,29",CR,"362.273,48","346.764,82","1.059.733,63",CR
03/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.075.242,29",CR,"362.273,48","346.764,82","1.059.733,63",CR
03/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.228.425,02","1.228.425,02","0,00",CR
03/2016,2693,ABRILPREV,4100000000,RECEITAS,"629.214,89",CR,"0,00","362.652,14","991.867,03",CR
03/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4111000000,CORRENTES,"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"544.668,93",CR,"0,00","324.274,98","868.943,91",CR
03/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"84.545,96",CR,"0,00","38.377,16","122.923,12",CR
03/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"84.545,96",CR,"0,00","38.377,16","122.923,12",CR
03/2016,2693,ABRILPREV,4200000000,DESPESAS,"-665.330,78",DV,"450.032,22","49.381,66","-1.065.981,34",DV
03/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-580.784,82",DV,"382.387,66","20.114,26","-943.058,22",DV
03/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-580.784,82",DV,"382.387,66","20.114,26","-943.058,22",DV
03/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-399.819,73",DV,"256.680,11","19.750,26","-636.749,58",DV
03/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-398.515,81",DV,"256.034,75","19.750,26","-634.800,30",DV
03/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-1.303,92",DV,"645,36","0,00","-1.949,28",DV
03/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.492,00",DV,"2.485,07","0,00","-3.977,07",DV
03/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-64.880,39",DV,"86.712,68","0,00","-151.593,07",DV
03/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-64.880,39",DV,"86.712,68","0,00","-151.593,07",DV
03/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-13.535,55",DV,"2.022,40","0,00","-15.557,95",DV
03/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-9.624,70",DV,"1.250,00","0,00","-10.874,70",DV
03/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-41.720,14",DV,"83.440,28","0,00","-125.160,42",DV
03/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-64.088,76",DV,"18.600,61","364,00","-82.325,37",DV
03/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-50.503,94",DV,"17.909,19","0,00","-68.413,13",DV
03/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-84.545,96",DV,"67.644,56","29.267,40","-122.923,12",DV
03/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-84.545,96",DV,"67.644,56","29.267,40","-122.923,12",DV
03/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-74.775,72",DV,"50.569,35","29.131,75","-96.213,32",DV
03/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-74.775,72",DV,"50.569,35","29.131,75","-96.213,32",DV
03/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.132,16",DV,"6.680,49","0,00","-30.812,65",DV
03/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.643,56",DV,"43.888,86","29.131,75","-65.400,67",DV
03/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-9.770,24",DV,"17.075,21","135,65","-26.709,80",DV
03/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"431.627,98","431.627,98","0,00",CR
03/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"431.627,98","431.627,98","0,00",CR
03/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"431.627,98","431.627,98","0,00",CR
03/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-29.367,99",DV,"431.627,98","0,00","-460.995,97",DV
03/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"29.367,99",CR,"0,00","431.627,98","460.995,97",CR
03/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.784,74",CR,"0,00","22.489,76","49.274,50",CR
03/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.784,74",CR,"0,00","22.489,76","49.274,50",CR
03/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.331,15",CR,"346.764,82","362.273,48","24.839,81",CR
03/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.489,76","22.489,76","0,00",CR
03/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.784,74",CR,"0,00","22.489,76","49.274,50",CR
03/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"8.980,44",CR,"0,00","4.612,54","13.592,98",CR
03/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.980,44",CR,"0,00","4.612,54","13.592,98",CR
03/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.615,99",CR,"0,00","2.720,40","7.336,39",CR
03/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.615,99",CR,"0,00","2.720,40","7.336,39",CR
03/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.615,99",CR,"0,00","2.720,40","7.336,39",CR
03/2016,2693,ABRILPREV,5130000000,AÇÕES ,"4.299,69",CR,"0,00","11.632,17","15.931,86",CR
03/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.109,78",CR,"0,00","3.948,34","5.058,12",CR
03/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"3.189,91",CR,"0,00","7.683,83","10.873,74",CR
03/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.076,54",CR,"0,00","3.036,79","11.113,33",CR
03/2016,2693,ABRILPREV,5141000000,FUNDOS ,"8.076,54",CR,"0,00","3.036,79","11.113,33",CR
03/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"69,04",CR,"0,00","41,74","110,78",CR
03/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"8.007,50",CR,"0,00","2.995,05","11.002,55",CR
03/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"812,08",CR,"0,00","487,86","1.299,94",CR
03/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"812,08",CR,"0,00","487,86","1.299,94",CR
03/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"812,08",CR,"0,00","487,86","1.299,94",CR
03/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.784,74",DV,"22.489,76","0,00","-49.274,50",DV
03/2016,2991,ACEPREV,1000000000,ATIVO,"6.418.355,69",DV,"3.070.655,24","3.037.694,37","6.451.316,56",DV
03/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"13.253,58",DV,"1.454.041,00","1.439.875,92","27.418,66",DV
03/2016,2991,ACEPREV,1110000000,IMEDIATO,"13.253,58",DV,"962.041,00","947.875,92","27.418,66",DV
03/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"492.000,00","492.000,00","0,00",DV
03/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.272.781,04",DV,"1.616.614,24","1.593.743,15","6.295.652,13",DV
03/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.515.764,57",DV,"602.566,06","588.422,73","2.529.907,90",DV
03/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"262.653,73",DV,"267.950,95","259.621,56","270.983,12",DV
03/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"258.088,78",DV,"262.173,96","258.088,78","262.173,96",DV
03/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"191.350,88",DV,"248.197,40","258.088,78","181.459,50",DV
03/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"25.907,52",DV,"7.773,38","0,00","33.680,90",DV
03/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"40.830,38",DV,"6.203,18","0,00","47.033,56",DV
03/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.564,95",DV,"5.776,99","1.532,78","8.809,16",DV
03/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"41,00","41,00","0,00",DV
03/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
03/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"220.365,84",DV,"334.574,11","328.760,17","226.179,78",DV
03/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.757.016,47",DV,"1.014.048,18","1.005.320,42","3.765.744,23",DV
03/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.757.016,47",DV,"1.014.048,18","1.005.320,42","3.765.744,23",DV
03/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.757.016,47",DV,"1.014.048,18","1.005.320,42","3.765.744,23",DV
03/2016,2991,ACEPREV,1300000000,PERMANENTE,"132.321,07",DV,"0,00","4.075,30","128.245,77",DV
03/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"106.390,29",DV,"0,00","1.847,63","104.542,66",DV
03/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"106.390,29",DV,"0,00","1.847,63","104.542,66",DV
03/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"106.390,29",DV,"0,00","1.847,63","104.542,66",DV
03/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"25.930,78",DV,"0,00","2.227,67","23.703,11",DV
03/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.930,78",DV,"0,00","2.227,67","23.703,11",DV
03/2016,2991,ACEPREV,2000000000,PASSIVO,"6.418.355,69",CR,"1.007.123,32","1.040.084,19","6.451.316,56",CR
03/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"957.348,43",CR,"688.422,74","715.663,24","984.588,93",CR
03/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"944.254,38",CR,"667.009,54","694.250,04","971.494,88",CR
03/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"817.479,12",CR,"507.561,90","537.929,53","847.846,75",CR
03/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"103.080,39",CR,"110.831,42","107.429,69","99.678,66",CR
03/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.932,91",CR,"47.854,26","48.604,71","23.683,36",CR
03/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"761,96",CR,"761,96","286,11","286,11",CR
03/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.413,20","21.413,20","13.094,05",CR
03/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.413,20","21.413,20","13.094,05",CR
03/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
03/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.428.262,26",CR,"318.700,58","324.420,95","3.433.982,63",CR
03/2016,2991,ACEPREV,2320000000,FUNDOS,"3.428.262,26",CR,"318.700,58","324.420,95","3.433.982,63",CR
03/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.428.262,26",CR,"318.700,58","324.420,95","3.433.982,63",CR
03/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.428.262,26",CR,"318.700,58","324.420,95","3.433.982,63",CR
03/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"895.420,95","895.420,95","0,00",CR
03/2016,2991,ACEPREV,4100000000,RECEITAS,"946.770,76",CR,"0,00","483.508,47","1.430.279,23",CR
03/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"517.527,28",CR,"0,00","262.173,96","779.701,24",CR
03/2016,2991,ACEPREV,4111000000,CORRENTES,"517.527,28",CR,"0,00","262.173,96","779.701,24",CR
03/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"489.334,66",CR,"0,00","248.197,40","737.532,06",CR
03/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"489.334,66",CR,"0,00","248.197,40","737.532,06",CR
03/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"13.925,30",CR,"0,00","7.773,38","21.698,68",CR
03/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"14.267,32",CR,"0,00","6.203,18","20.470,50",CR
03/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"425.285,42",CR,"0,00","221.334,51","646.619,93",CR
03/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"425.285,42",CR,"0,00","221.334,51","646.619,93",CR
03/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
03/2016,2991,ACEPREV,4200000000,DESPESAS,"-1.043.830,52",DV,"589.452,13","67.869,17","-1.565.413,48",DV
03/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-618.545,10",DV,"365.474,77","65.226,32","-918.793,55",DV
03/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-455.988,32",DV,"239.476,09","64.983,55","-630.480,86",DV
03/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-247.781,50",DV,"132.226,94","2.276,39","-377.732,05",DV
03/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-138.653,04",DV,"69.685,45","1.600,96","-206.737,53",DV
03/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-106.914,98",DV,"60.658,48","675,43","-166.898,03",DV
03/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-2.213,48",DV,"1.883,01","0,00","-4.096,49",DV
03/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-294,00",DV,"1.862,00","0,00","-2.156,00",DV
03/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-8.680,45",DV,"3.233,80","0,00","-11.914,25",DV
03/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-151.034,82",DV,"70.501,76","62.687,07","-158.849,51",DV
03/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-151.034,82",DV,"70.501,76","62.687,07","-158.849,51",DV
03/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.084,84",DV,"1.110,17","0,00","-3.195,01",DV
03/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-8.173,84",DV,"4.086,92","0,00","-12.260,76",DV
03/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-3.528,05",DV,"3.569,00","241,45","-6.855,60",DV
03/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-126.589,03",DV,"54.882,31","62.445,62","-119.025,72",DV
03/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.425,46",DV,"2.508,56","0,00","-7.934,02",DV
03/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.233,60",DV,"4.344,80","0,00","-9.578,40",DV
03/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-48.197,55",DV,"31.651,59","20,09","-79.829,05",DV
03/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-162.556,78",DV,"125.998,68","242,77","-288.312,69",DV
03/2016,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"242,77","242,77","0,00",DV
03/2016,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"242,77","242,77","0,00",DV
03/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-117.802,31",DV,"109.522,35","0,00","-227.324,66",DV
03/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-117.802,31",DV,"109.522,35","0,00","-227.324,66",DV
03/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-68.303,21",DV,"28.320,70","0,00","-96.623,91",DV
03/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
03/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-49.370,53",DV,"6.531,45","0,00","-55.901,98",DV
03/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"0,00",DV,"74.670,20","0,00","-74.670,20",DV
03/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.349,77",DV,"165,94","0,00","-1.515,71",DV
03/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.753,48",DV,"3.876,55","0,00","-11.630,03",DV
03/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-35.651,22",DV,"12.191,07","0,00","-47.842,29",DV
03/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-425.285,42",DV,"223.977,36","2.642,85","-646.619,93",DV
03/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-351.329,35",DV,"189.506,05","2.390,17","-538.445,23",DV
03/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-257.511,59",DV,"137.623,91","2.369,26","-392.766,24",DV
03/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-145.787,05",DV,"72.529,78","1.666,29","-216.650,54",DV
03/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-109.420,72",DV,"63.134,24","702,97","-171.851,99",DV
03/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-2.303,82",DV,"1.959,89","0,00","-4.263,71",DV
03/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-306,00",DV,"1.938,00","0,00","-2.244,00",DV
03/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-8.985,58",DV,"3.338,09","0,00","-12.323,67",DV
03/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.590,41",DV,"23.358,33","0,00","-72.948,74",DV
03/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-49.590,41",DV,"23.358,33","0,00","-72.948,74",DV
03/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.867,83",DV,"1.325,99","0,00","-4.193,82",DV
03/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.320,56",DV,"2.160,28","0,00","-6.480,84",DV
03/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.102,00",DV,"586,82","0,00","-1.688,82",DV
03/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-1.737,24",DV,"1.897,36","0,00","-3.634,60",DV
03/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-36.796,38",DV,"15.332,68","0,00","-52.129,06",DV
03/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.766,40",DV,"2.055,20","0,00","-4.821,60",DV
03/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-34.935,77",DV,"23.247,72","20,91","-58.162,58",DV
03/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-73.956,07",DV,"34.471,31","252,68","-108.174,70",DV
03/2016,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"252,68","252,68","0,00",DV
03/2016,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"252,68","252,68","0,00",DV
03/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-40.978,16",DV,"21.413,20","0,00","-62.391,36",DV
03/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-40.978,16",DV,"21.413,20","0,00","-62.391,36",DV
03/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.908,93",DV,"21.413,20","0,00","-62.322,13",DV
03/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
03/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-320,91",DV,"120,17","0,00","-441,08",DV
03/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-397,50",DV,"198,75","0,00","-596,25",DV
03/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-32.259,50",DV,"12.486,51","0,00","-44.746,01",DV
03/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.131,93",CR,"0,00","43.794,86","116.926,79",CR
03/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.131,93",CR,"0,00","43.794,86","116.926,79",CR
03/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.927,83",CR,"305.968,82","300.248,45","18.207,46",CR
03/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.241,83","44.241,83","0,00",CR
03/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.131,93",CR,"446,97","44.241,83","116.926,79",CR
03/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.131,93",CR,"446,97","44.241,83","116.926,79",CR
03/2016,2991,ACEPREV,5141000000,FUNDOS ,"73.131,93",CR,"446,97","44.241,83","116.926,79",CR
03/2016,2991,ACEPREV,5141020000,REFERENCIADO,"73.131,93",CR,"446,97","44.241,83","116.926,79",CR
03/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.131,93",DV,"43.794,86","0,00","-116.926,79",DV
03/2016,4697,ACIPREV,1000000000,ATIVO,"5.433,53",DV,"5.572,66","5.541,45","5.464,74",DV
03/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"4.509,90",DV,"923,63","4.048,51","1.385,02",DV
03/2016,4697,ACIPREV,1110000000,IMEDIATO,"4.509,90",DV,"923,63","4.048,51","1.385,02",DV
03/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"923,63",DV,"4.649,03","1.492,94","4.079,72",DV
03/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"923,63",DV,"4.649,03","1.492,94","4.079,72",DV
03/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"923,63",DV,"4.649,03","1.492,94","4.079,72",DV
03/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"569,31","569,31","0,00",DV
03/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"66,00","66,00","0,00",DV
03/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"503,31","503,31","0,00",DV
03/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"24,17",DV,"3.156,70","24,17","3.156,70",DV
03/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"899,46",DV,"923,02","899,46","923,02",DV
03/2016,4697,ACIPREV,2000000000,PASSIVO,"5.433,53",CR,"4.767,64","4.798,85","5.464,74",CR
03/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.114,08",CR,"4.767,64","4.798,85","1.145,29",CR
03/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.114,08",CR,"4.767,64","4.798,85","1.145,29",CR
03/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"889,05",CR,"3.765,98","3.755,55","878,62",CR
03/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"150,51",CR,"242,76","149,82","57,57",CR
03/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"72,00",CR,"72,00","206,58","206,58",CR
03/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"686,90","686,90","2,52",CR
03/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.056,78","6.056,78","0,00",CR
03/2016,4697,ACIPREV,4100000000,RECEITAS,"3.097,90",CR,"0,00","4.649,03","7.746,93",CR
03/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"1.260,22",CR,"0,00","569,31","1.829,53",CR
03/2016,4697,ACIPREV,4111000000,CORRENTES,"1.260,22",CR,"0,00","569,31","1.829,53",CR
03/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"140,00",CR,"0,00","66,00","206,00",CR
03/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"1.120,22",CR,"0,00","503,31","1.623,53",CR
03/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"1.789,34",CR,"0,00","923,02","2.712,36",CR
03/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.789,34",CR,"0,00","923,02","2.712,36",CR
03/2016,4697,ACIPREV,4140000000,DIRETAS,"48,34",CR,"0,00","3.156,70","3.205,04",CR
03/2016,4697,ACIPREV,4200000000,DESPESAS,"-9.184,82",DV,"6.056,78","1.407,75","-13.833,85",DV
03/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.838,55",DV,"5.362,32","1.407,75","-11.793,12",DV
03/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-7.838,55",DV,"5.362,32","1.407,75","-11.793,12",DV
03/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.854,11",DV,"4.212,16","1.407,75","-8.658,52",DV
03/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-5.854,11",DV,"4.212,16","1.407,75","-8.658,52",DV
03/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-3.000,00",DV,"1.407,75","0,00","-4.407,75",DV
03/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-630,11",DV,"284,66","0,00","-914,77",DV
03/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-2.224,00",DV,"2.519,75","1.407,75","-3.336,00",DV
03/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-1.908,60",DV,"986,45","0,00","-2.895,05",DV
03/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-75,84",DV,"163,66","0,00","-239,50",DV
03/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"0,05","0,00","-0,05",DV
03/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-1.346,27",DV,"694,46","0,00","-2.040,73",DV
03/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.346,27",DV,"694,46","0,00","-2.040,73",DV
03/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.263,06",DV,"651,54","0,00","-1.914,60",DV
03/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-1.263,06",DV,"651,54","0,00","-1.914,60",DV
03/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.263,06",DV,"651,54","0,00","-1.914,60",DV
03/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-83,21",DV,"42,92","0,00","-126,13",DV
03/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
03/2016,2138,AEROS,1000000000,ATIVO,"95.432,17",DV,"175.092,94","161.307,71","109.217,40",DV
03/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"78.481,16","78.481,16","800,00",DV
03/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"78.481,16","78.481,16","800,00",DV
03/2016,2138,AEROS,1200000000,REALIZÁVEL,"84.640,29",DV,"96.611,78","82.717,12","98.534,95",DV
03/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"7.249,11",DV,"76.328,70","82.717,12","860,69",DV
03/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.704,87","71.704,87","0,00",DV
03/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.704,87","71.704,87","0,00",DV
03/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.704,87","71.704,87","0,00",DV
03/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"860,69",DV,"4.584,80","4.584,80","860,69",DV
03/2016,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"6.388,42",DV,"39,03","6.427,45","0,00",DV
03/2016,2138,AEROS,1230000000,INVESTIMENTOS,"77.391,18",DV,"20.283,08","0,00","97.674,26",DV
03/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"77.391,18",DV,"20.283,08","0,00","97.674,26",DV
03/2016,2138,AEROS,1234020000,REFERENCIADO,"77.391,18",DV,"20.283,08","0,00","97.674,26",DV
03/2016,2138,AEROS,1300000000,PERMANENTE,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.991,88",DV,"0,00","109,43","9.882,45",DV
03/2016,2138,AEROS,2000000000,PASSIVO,"95.432,17",CR,"62.581,66","76.366,89","109.217,40",CR
03/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"75.432,17",CR,"62.581,66","76.366,89","89.217,40",CR
03/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"75.432,17",CR,"62.581,66","76.366,89","89.217,40",CR
03/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"59.563,49",CR,"48.181,73","63.756,33","75.138,09",CR
03/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"6.954,45",CR,"5.446,67","9.196,65","10.704,43",CR
03/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.525,81",CR,"2.525,81","3.374,88","3.374,88",CR
03/2016,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"6.388,42",CR,"6.427,45","39,03","0,00",CR
03/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.589,15","72.589,15","0,00",DV
03/2016,2138,AEROS,4100000000,RECEITAS,"110.020,11",CR,"0,00","71.704,87","181.724,98",CR
03/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4111000000,CORRENTES,"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.109,01",CR,"0,00","45.297,13","113.406,14",CR
03/2016,2138,AEROS,4120000000,INVESTIMENTOS,"41.911,10",CR,"0,00","26.407,74","68.318,84",CR
03/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"41.911,10",CR,"0,00","26.407,74","68.318,84",CR
03/2016,2138,AEROS,4200000000,DESPESAS,"-111.540,36",DV,"72.589,15","11,25","-184.118,26",DV
03/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-69.049,52",DV,"45.854,26","5,62","-114.898,16",DV
03/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-69.049,52",DV,"45.854,26","5,62","-114.898,16",DV
03/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-26.761,26",DV,"21.825,85","5,62","-48.581,49",DV
03/2016,2138,AEROS,4212010200,DIRIGENTES,"-1.836,86",DV,"4.680,00","0,00","-6.516,86",DV
03/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-24.924,40",DV,"17.145,85","5,62","-42.064,63",DV
03/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-3.280,00",DV,"2.390,00","0,00","-5.670,00",DV
03/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-23.228,55",DV,"14.135,70","0,00","-37.364,25",DV
03/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-23.228,55",DV,"14.135,70","0,00","-37.364,25",DV
03/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-10.125,00",DV,"5.062,50","0,00","-15.187,50",DV
03/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-10.125,00",DV,"8.162,50","0,00","-18.287,50",DV
03/2016,2138,AEROS,4212040205,INFORMÁTICA,"-1.821,40",DV,"910,70","0,00","-2.732,10",DV
03/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
03/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-15.560,83",DV,"7.393,28","0,00","-22.954,11",DV
03/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-218,88",DV,"109,43","0,00","-328,31",DV
03/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-42.490,84",DV,"26.734,89","5,63","-69.220,10",DV
03/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-42.490,84",DV,"26.734,89","5,63","-69.220,10",DV
03/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-13.009,29",DV,"12.709,48","5,63","-25.713,14",DV
03/2016,2138,AEROS,4222010200,DIRIGENTES,"-1.836,86",DV,"4.680,00","0,00","-6.516,86",DV
03/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-11.172,43",DV,"8.029,48","5,63","-19.196,28",DV
03/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-5.563,60",DV,"2.390,00","0,00","-7.953,60",DV
03/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-21.942,14",DV,"10.392,50","0,00","-32.334,64",DV
03/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-21.942,14",DV,"10.392,50","0,00","-32.334,64",DV
03/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-10.125,00",DV,"5.062,50","0,00","-15.187,50",DV
03/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-10.125,00",DV,"5.062,50","0,00","-15.187,50",DV
03/2016,2138,AEROS,4222040205,INFORMÁTICA,"-535,00",DV,"267,50","0,00","-802,50",DV
03/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
03/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-1.975,81",DV,"1.242,91","0,00","-3.218,72",DV
03/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"873,03","873,03","0,00",DV
03/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,5141000000,FUNDOS ,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,5141020000,REFERENCIADO,"1.520,25",CR,"0,00","873,03","2.393,28",CR
03/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.520,25",DV,"873,03","0,00","-2.393,28",DV
03/2016,2422,AERUS,1000000000,ATIVO,"65.018.867,85",DV,"1.142.808,79","8.268.010,87","57.893.665,77",DV
03/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.911,26",DV,"40.440,92","41.352,18","3.000,00",DV
03/2016,2422,AERUS,1110000000,IMEDIATO,"3.911,26",DV,"40.440,92","41.352,18","3.000,00",DV
03/2016,2422,AERUS,1200000000,REALIZÁVEL,"64.982.016,42",DV,"1.102.367,87","8.224.149,11","57.860.235,18",DV
03/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.062.218,70",DV,"265.337,50","159.790,47","2.167.765,73",DV
03/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"117.531,86",DV,"129.579,65","116.917,07","130.194,44",DV
03/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.968,61",DV,"97.839,88","85.826,99","38.981,50",DV
03/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"88.438,33",DV,"31.739,77","31.090,08","89.088,02",DV
03/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"2.124,92",DV,"0,00","0,00","2.124,92",DV
03/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"59.959,23",DV,"63.352,12","42.543,84","80.767,51",DV
03/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.881.631,84",DV,"72.096,69","20,52","1.953.708,01",DV
03/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
03/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"309,04","309,04","0,00",DV
03/2016,2422,AERUS,1230000000,INVESTIMENTOS,"62.919.797,72",DV,"837.030,37","8.064.358,64","55.692.469,45",DV
03/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"650,89","650,89","0,00",DV
03/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"70,59","70,59","0,00",DV
03/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"580,30","580,30","0,00",DV
03/2016,2422,AERUS,1233000000,AÇÕES ,"89.834,20",DV,"7.253,70","0,00","97.087,90",DV
03/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"89.834,20",DV,"7.253,70","0,00","97.087,90",DV
03/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"28.447.483,04",DV,"765.753,31","317.763,73","28.895.472,62",DV
03/2016,2422,AERUS,1234070000,MULTIMERCADO,"28.447.483,04",DV,"765.753,31","317.763,73","28.895.472,62",DV
03/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.622.148,71",DV,"45.382,57","43.201,36","8.624.329,92",DV
03/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.149.935,80",DV,"31.407,63","43.201,36","7.138.142,07",DV
03/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.149.935,80",DV,"31.407,63","43.201,36","7.138.142,07",DV
03/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.472.212,91",DV,"13.974,94","0,00","1.486.187,85",DV
03/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.760.331,77",DV,"17.989,90","7.702.742,66","18.075.579,01",DV
03/2016,2422,AERUS,1300000000,PERMANENTE,"32.940,17",DV,"0,00","2.509,58","30.430,59",DV
03/2016,2422,AERUS,1310000000,IMOBILIZADO,"31.298,60",DV,"0,00","1.822,32","29.476,28",DV
03/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"31.298,60",DV,"0,00","1.822,32","29.476,28",DV
03/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"31.298,60",DV,"0,00","1.822,32","29.476,28",DV
03/2016,2422,AERUS,1320000000,INTANGÍVEL ,"1.641,57",DV,"0,00","687,26","954,31",DV
03/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.641,57",DV,"0,00","687,26","954,31",DV
03/2016,2422,AERUS,2000000000,PASSIVO,"65.018.867,85",CR,"9.071.565,90","1.946.363,82","57.893.665,77",CR
03/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.733.831,93",CR,"788.309,36","811.288,16","16.756.810,73",CR
03/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.756.197,25",CR,"788.298,98","807.898,20","15.775.796,47",CR
03/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.210.521,52",CR,"531.626,61","551.540,25","15.230.435,16",CR
03/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"25.234,50",CR,"53.039,83","53.840,29","26.034,96",CR
03/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"124.999,97",CR,"41.666,67","0,00","83.333,30",CR
03/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"99.169,50",CR,"99.169,54","126.648,42","126.648,38",CR
03/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"296.271,76",CR,"62.796,33","75.869,24","309.344,67",CR
03/2016,2422,AERUS,2130000000,INVESTIMENTOS,"977.634,68",CR,"10,38","3.389,96","981.014,26",CR
03/2016,2422,AERUS,2133000000,AÇÕES ,"0,78",CR,"0,00","0,04","0,82",CR
03/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,78",CR,"0,00","0,04","0,82",CR
03/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"303,01",CR,"10,38","40,19","332,82",CR
03/2016,2422,AERUS,2134070000,MULTIMERCADO,"303,01",CR,"10,38","40,19","332,82",CR
03/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"977.330,89",CR,"0,00","3.349,73","980.680,62",CR
03/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"86.939,37",CR,"0,00","634,64","87.574,01",CR
03/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"86.939,37",CR,"0,00","634,64","87.574,01",CR
03/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"890.391,52",CR,"0,00","2.715,09","893.106,61",CR
03/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.227.470,78",CR,"8.042.133,97","453.384,90","21.638.721,71",CR
03/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.742.203,33",CR,"9.346,14","94.610,34","2.827.467,53",CR
03/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.742.203,33",CR,"9.346,14","94.610,34","2.827.467,53",CR
03/2016,2422,AERUS,2222010000,  PROVISÃO,"2.742.203,33",CR,"9.346,14","94.610,34","2.827.467,53",CR
03/2016,2422,AERUS,2230000000,INVESTIMENTOS,"26.485.267,45",CR,"8.032.787,83","358.774,56","18.811.254,18",CR
03/2016,2422,AERUS,2231000000,PROVISÃO,"26.485.267,45",CR,"8.032.787,83","358.774,56","18.811.254,18",CR
03/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"19.057.565,14",CR,"241.122,57","681.690,76","19.498.133,33",CR
03/2016,2422,AERUS,2320000000,FUNDOS,"19.057.565,14",CR,"241.122,57","681.690,76","19.498.133,33",CR
03/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.057.565,14",CR,"241.122,57","681.690,76","19.498.133,33",CR
03/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.057.565,14",CR,"241.122,57","681.690,76","19.498.133,33",CR
03/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.225.481,19","1.225.481,19","0,00",CR
03/2016,2422,AERUS,4100000000,RECEITAS,"1.075.735,73",CR,"16,66","823.331,77","1.899.050,84",CR
03/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4111000000,CORRENTES,"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"491.000,00",CR,"0,00","525.000,00","1.016.000,00",CR
03/2016,2422,AERUS,4120000000,INVESTIMENTOS,"500.003,03",CR,"16,66","255.122,60","755.108,97",CR
03/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"500.003,03",CR,"16,66","255.122,60","755.108,97",CR
03/2016,2422,AERUS,4140000000,DIRETAS,"84.732,70",CR,"0,00","43.209,17","127.941,87",CR
03/2016,2422,AERUS,4200000000,DESPESAS,"-1.156.109,02",DV,"668.381,06","10.760,80","-1.813.729,28",DV
03/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-597.029,88",DV,"376.305,84","5.042,60","-968.293,12",DV
03/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-501.426,23",DV,"260.737,38","5.042,60","-757.121,01",DV
03/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-230.227,90",DV,"130.298,88","652,58","-359.874,20",DV
03/2016,2422,AERUS,4211010200,DIRIGENTES,"-9.574,98",DV,"7.012,39","0,00","-16.587,37",DV
03/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-220.652,92",DV,"123.286,49","652,58","-343.286,83",DV
03/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-806,30",DV,"25,45","0,00","-831,75",DV
03/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-169.363,42",DV,"62.268,96","2.998,57","-228.633,81",DV
03/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-169.363,42",DV,"62.268,96","2.998,57","-228.633,81",DV
03/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-123.758,55",DV,"49.965,10","2.956,25","-170.767,40",DV
03/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-2.625,00",DV,"1.312,50","0,00","-3.937,50",DV
03/2016,2422,AERUS,4211040205,INFORMÁTICA,"-35.238,75",DV,"7.821,36","0,00","-43.060,11",DV
03/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2016,2422,AERUS,4211040299,OUTRAS,"-2.741,12",DV,"670,00","42,32","-3.368,80",DV
03/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-35.873,68",DV,"31.142,40","1.391,45","-65.624,63",DV
03/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-614,85",DV,"1.229,72","0,00","-1.844,57",DV
03/2016,2422,AERUS,4211070000,TRIBUTOS,"-64.540,08",DV,"35.771,97","0,00","-100.312,05",DV
03/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-95.603,65",DV,"115.568,46","0,00","-211.172,11",DV
03/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-19.149,97",DV,"14.024,78","0,00","-33.174,75",DV
03/2016,2422,AERUS,4212010200,DIRIGENTES,"-19.149,97",DV,"14.024,78","0,00","-33.174,75",DV
03/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-40.257,47",DV,"56.474,03","0,00","-96.731,50",DV
03/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-40.257,47",DV,"56.474,03","0,00","-96.731,50",DV
03/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-40.257,47",DV,"56.474,03","0,00","-96.731,50",DV
03/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-1.990,07",DV,"2.209,05","0,00","-4.199,12",DV
03/2016,2422,AERUS,4212070000,TRIBUTOS,"-32.632,14",DV,"29.332,01","0,00","-61.964,15",DV
03/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-1.574,00",DV,"13.528,59","0,00","-15.102,59",DV
03/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-559.079,14",DV,"292.075,22","5.718,20","-845.436,16",DV
03/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-503.274,23",DV,"261.275,98","5.042,62","-759.507,59",DV
03/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-230.228,03",DV,"129.455,61","652,59","-359.031,05",DV
03/2016,2422,AERUS,4221010200,DIRIGENTES,"-9.575,01",DV,"7.012,41","0,00","-16.587,42",DV
03/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-220.653,02",DV,"122.443,20","652,59","-342.443,63",DV
03/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-806,30",DV,"25,45","0,00","-831,75",DV
03/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-171.181,43",DV,"63.618,99","2.998,58","-231.801,84",DV
03/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-171.181,43",DV,"63.618,99","2.998,58","-231.801,84",DV
03/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-618,00",DV,"750,02","0,00","-1.368,02",DV
03/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-124.958,58",DV,"50.565,12","2.956,25","-172.567,45",DV
03/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-2.625,00",DV,"1.312,50","0,00","-3.937,50",DV
03/2016,2422,AERUS,4221040205,INFORMÁTICA,"-35.238,71",DV,"7.821,35","0,00","-43.060,06",DV
03/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2016,2422,AERUS,4221040299,OUTRAS,"-2.741,14",DV,"670,00","42,33","-3.368,81",DV
03/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-35.878,36",DV,"31.124,12","1.391,45","-65.611,03",DV
03/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-639,93",DV,"1.279,86","0,00","-1.919,79",DV
03/2016,2422,AERUS,4221070000,TRIBUTOS,"-64.540,18",DV,"35.771,95","0,00","-100.312,13",DV
03/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-55.804,91",DV,"30.799,24","675,58","-85.928,57",DV
03/2016,2422,AERUS,4222070000,TRIBUTOS,"-55.804,91",DV,"30.799,24","675,58","-85.928,57",DV
03/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4312000000,ESPECÍFICA,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4312010000,  PROVISÃO,"-151.512,31",DV,"85.264,20","0,00","-236.776,51",DV
03/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"654.505,85",CR,"0,00","360.137,54","1.014.643,39",CR
03/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"654.505,85",CR,"0,00","360.137,54","1.014.643,39",CR
03/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-422.620,25",DV,"471.819,27","31.251,08","-863.188,44",DV
03/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"936.950,01","936.950,01","0,00",CR
03/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"824.716,76",CR,"285,14","421.355,55","1.245.787,17",CR
03/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.199,84",CR,"0,00","650,89","3.850,73",CR
03/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"3.199,84",CR,"0,00","650,89","3.850,73",CR
03/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"148,56",CR,"0,00","70,59","219,15",CR
03/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"3.051,28",CR,"0,00","580,30","3.631,58",CR
03/2016,2422,AERUS,5130000000,AÇÕES ,"0,00",CR,"0,00","7.253,70","7.253,70",CR
03/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","7.253,70","7.253,70",CR
03/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"594.838,70",CR,"0,00","323.775,40","918.614,10",CR
03/2016,2422,AERUS,5141000000,FUNDOS ,"594.838,70",CR,"0,00","323.775,40","918.614,10",CR
03/2016,2422,AERUS,5141070000,MULTIMERCADO,"594.838,70",CR,"0,00","323.775,40","918.614,10",CR
03/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"222.130,25",CR,"0,00","89.675,56","311.805,81",CR
03/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"176.696,71",CR,"0,00","75.700,61","252.397,32",CR
03/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"176.696,71",CR,"0,00","75.700,61","252.397,32",CR
03/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"45.433,54",CR,"0,00","13.974,95","59.408,49",CR
03/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"285,14","0,00","0,00",CR
03/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"285,14","0,00","0,00",CR
03/2016,2422,AERUS,5190000000,OUTRAS,"4.262,83",CR,"0,00","0,00","4.262,83",CR
03/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-168.821,25",DV,"50.193,39","0,00","-219.014,64",DV
03/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.199,84",DV,"650,89","0,00","-3.850,73",DV
03/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.199,84",DV,"650,89","0,00","-3.850,73",DV
03/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-148,56",DV,"70,59","0,00","-219,15",DV
03/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-3.051,28",DV,"580,30","0,00","-3.631,58",DV
03/2016,2422,AERUS,5230000000,AÇÕES,"-32.922,28",DV,"0,82","0,00","-32.923,10",DV
03/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-32.922,28",DV,"0,82","0,00","-32.923,10",DV
03/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-635,95",DV,"353,41","0,00","-989,36",DV
03/2016,2422,AERUS,5241000000,FUNDOS,"-635,95",DV,"353,41","0,00","-989,36",DV
03/2016,2422,AERUS,5241070000,MULTIMERCADO,"-635,95",DV,"353,41","0,00","-989,36",DV
03/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-131.494,64",DV,"48.057,48","0,00","-179.552,12",DV
03/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-131.494,64",DV,"48.057,48","0,00","-179.552,12",DV
03/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-116.978,58",DV,"45.342,39","0,00","-162.320,97",DV
03/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.516,06",DV,"2.715,09","0,00","-17.231,15",DV
03/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-568,54",DV,"1.130,79","0,00","-1.699,33",DV
03/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.389,66",DV,"526.333,94","515.594,46","-12.129,14",DV
03/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-654.505,85",DV,"360.137,54","0,00","-1.014.643,39",DV
03/2016,14,AGROS,1000000000,ATIVO,"55.563.661,03",DV,"8.550.768,48","7.736.659,40","56.377.770,11",DV
03/2016,14,AGROS,1100000000,DISPONÍVEL,"144.940,13",DV,"4.592.920,00","4.643.219,81","94.640,32",DV
03/2016,14,AGROS,1110000000,IMEDIATO,"144.940,13",DV,"2.903.662,03","2.953.961,84","94.640,32",DV
03/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"1.689.257,97","1.689.257,97","0,00",DV
03/2016,14,AGROS,1200000000,REALIZÁVEL,"53.039.853,42",DV,"3.955.684,12","3.079.441,69","53.916.095,85",DV
03/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.663.294,50",DV,"1.599.221,64","681.897,18","11.580.618,96",DV
03/2016,14,AGROS,1221000000,CONTAS A RECEBER,"78.255,07",DV,"406.926,96","200.225,90","284.956,13",DV
03/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.255,07",DV,"298.697,24","94.256,18","282.696,13",DV
03/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"108.229,72","105.969,72","2.260,00",DV
03/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"349.058,67",DV,"178,00","551,41","348.685,26",DV
03/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.510.027,55",DV,"56.276,22","0,00","8.566.303,77",DV
03/2016,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"1.182,92",DV,"0,00","0,00","1.182,92",DV
03/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.724.770,29",DV,"1.135.840,46","481.119,87","2.379.490,88",DV
03/2016,14,AGROS,1230000000,INVESTIMENTOS,"42.376.558,92",DV,"2.356.462,48","2.397.544,51","42.335.476,89",DV
03/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"42.376.558,92",DV,"2.356.462,48","2.397.544,51","42.335.476,89",DV
03/2016,14,AGROS,1234030000,RENDA FIXA,"42.376.558,92",DV,"2.356.462,48","2.397.544,51","42.335.476,89",DV
03/2016,14,AGROS,1300000000,PERMANENTE,"2.378.867,48",DV,"2.164,36","13.997,90","2.367.033,94",DV
03/2016,14,AGROS,1310000000,IMOBILIZADO,"2.344.432,85",DV,"2.164,36","13.100,55","2.333.496,66",DV
03/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.344.432,85",DV,"2.164,36","13.100,55","2.333.496,66",DV
03/2016,14,AGROS,1311010000,     BENS MÓVEIS,"405.893,66",DV,"2.164,36","9.281,44","398.776,58",DV
03/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.938.539,19",DV,"0,00","3.819,11","1.934.720,08",DV
03/2016,14,AGROS,1320000000,INTANGÍVEL ,"34.434,63",DV,"0,00","897,35","33.537,28",DV
03/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.434,63",DV,"0,00","897,35","33.537,28",DV
03/2016,14,AGROS,2000000000,PASSIVO,"55.563.661,03",CR,"2.313.578,81","3.127.687,89","56.377.770,11",CR
03/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.113.008,86",CR,"2.301.745,27","2.655.259,85","2.466.523,44",CR
03/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.113.008,86",CR,"1.888.442,97","2.241.957,55","2.466.523,44",CR
03/2016,14,AGROS,2121000000,CONTAS A PAGAR,"1.887.737,69",CR,"1.582.885,30","1.888.706,60","2.193.558,99",CR
03/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"223.447,58",CR,"205.758,91","252.468,03","270.156,70",CR
03/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"511,42",CR,"99.798,76","100.462,92","1.175,58",CR
03/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.312,17",CR,"0,00","320,00","1.632,17",CR
03/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"413.302,30","413.302,30","0,00",CR
03/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"412.695,24","412.695,24","0,00",CR
03/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"412.695,24","412.695,24","0,00",CR
03/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
03/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2221000000,COMUM,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2221010000,  PROVISÃO,"8.510.027,55",CR,"0,00","56.276,22","8.566.303,77",CR
03/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"44.940.624,62",CR,"11.833,54","416.151,82","45.344.942,90",CR
03/2016,14,AGROS,2320000000,FUNDOS,"44.940.624,62",CR,"11.833,54","416.151,82","45.344.942,90",CR
03/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.940.624,62",CR,"11.833,54","416.151,82","45.344.942,90",CR
03/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.940.624,62",CR,"11.833,54","416.151,82","45.344.942,90",CR
03/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.942.533,13","1.942.533,13","0,00",CR
03/2016,14,AGROS,4100000000,RECEITAS,"2.130.936,67",CR,"3.969,29","1.135.840,46","3.262.807,84",CR
03/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"6.756,27",CR,"0,00","947,14","7.703,41",CR
03/2016,14,AGROS,4111000000,CORRENTES,"6.756,27",CR,"0,00","947,14","7.703,41",CR
03/2016,14,AGROS,4111010000,PATROCINADOR(ES),"1.157,76",CR,"0,00","75,77","1.233,53",CR
03/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.157,76",CR,"0,00","75,77","1.233,53",CR
03/2016,14,AGROS,4111030000,PARTICIPANTES,"5.235,16",CR,"0,00","795,60","6.030,76",CR
03/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"300,10",CR,"0,00","75,77","375,87",CR
03/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"63,25",CR,"0,00","0,00","63,25",CR
03/2016,14,AGROS,4120000000,INVESTIMENTOS,"1.099.695,17",CR,"0,00","555.976,54","1.655.671,71",CR
03/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"979.842,77",CR,"0,00","497.852,14","1.477.694,91",CR
03/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"119.852,40",CR,"0,00","58.124,40","177.976,80",CR
03/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.024.403,42",CR,"3.969,29","578.916,78","1.599.350,91",CR
03/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
03/2016,14,AGROS,4200000000,DESPESAS,"-2.611.665,35",DV,"1.534.245,56","71.077,00","-4.074.833,91",DV
03/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.211.450,43",DV,"749.563,37","63.238,54","-1.897.775,26",DV
03/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-1.018.180,11",DV,"638.923,09","62.974,54","-1.594.128,66",DV
03/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-630.672,84",DV,"339.500,25","636,58","-969.536,51",DV
03/2016,14,AGROS,4211010100,CONSELHEIROS,"-43.518,54",DV,"22.499,17","0,00","-66.017,71",DV
03/2016,14,AGROS,4211010200,DIRIGENTES,"-60.929,06",DV,"33.493,57","0,00","-94.422,63",DV
03/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-522.084,96",DV,"281.119,04","84,58","-803.119,42",DV
03/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-4.140,28",DV,"2.388,47","552,00","-5.976,75",DV
03/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.048,24",DV,"21.780,81","0,00","-23.829,05",DV
03/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-17.801,55",DV,"13.919,15","0,00","-31.720,70",DV
03/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-299.716,53",DV,"216.448,73","61.524,50","-454.640,76",DV
03/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-1.920,54",DV,"4.802,86","0,00","-6.723,40",DV
03/2016,14,AGROS,4211040199,OUTRAS,"-1.920,54",DV,"4.802,86","0,00","-6.723,40",DV
03/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-297.795,99",DV,"211.645,87","61.524,50","-447.917,36",DV
03/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-7.583,50",DV,"10.111,34","5.055,67","-12.639,17",DV
03/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-4.600,00",DV,"0,00","0,00","-4.600,00",DV
03/2016,14,AGROS,4211040205,INFORMÁTICA,"-119.993,53",DV,"91.365,81","44.307,20","-167.052,14",DV
03/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.833,17","9.000,00","-5.833,17",DV
03/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.639,52",DV,"0,00","0,00","-17.639,52",DV
03/2016,14,AGROS,4211040299,OUTRAS,"-147.979,44",DV,"95.335,55","3.161,63","-240.153,36",DV
03/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-38.661,19",DV,"34.132,75","813,46","-71.980,48",DV
03/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.803,07",DV,"12.942,10","0,00","-38.745,17",DV
03/2016,14,AGROS,4211070000,TRIBUTOS,"-3.476,69",DV,"199,30","0,00","-3.675,99",DV
03/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-193.270,32",DV,"110.640,28","264,00","-303.646,60",DV
03/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-4.280,30",DV,"6.701,02","264,00","-10.717,32",DV
03/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"157,31","0,00","-157,31",DV
03/2016,14,AGROS,4212040100,PESSOA FÍSICA,"0,00",DV,"157,31","0,00","-157,31",DV
03/2016,14,AGROS,4212040199,OUTRAS,"0,00",DV,"157,31","0,00","-157,31",DV
03/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-1.980,00",DV,"4.494,63","0,00","-6.474,63",DV
03/2016,14,AGROS,4212070000,TRIBUTOS,"-187.010,02",DV,"99.287,32","0,00","-286.297,34",DV
03/2016,14,AGROS,4220000000,INVESTIMENTOS,"-375.811,50",DV,"205.761,47","3.869,17","-577.703,80",DV
03/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-374.941,76",DV,"205.030,67","3.425,97","-576.546,46",DV
03/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-335.680,24",DV,"174.429,12","5,61","-510.103,75",DV
03/2016,14,AGROS,4221010100,CONSELHEIROS,"-9.754,90",DV,"5.043,34","0,00","-14.798,24",DV
03/2016,14,AGROS,4221010200,DIRIGENTES,"-38.175,09",DV,"13.021,99","0,00","-51.197,08",DV
03/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-287.690,20",DV,"156.363,79","0,00","-444.053,99",DV
03/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-60,05",DV,"0,00","5,61","-54,44",DV
03/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9,22",DV,"236,60","0,00","-245,82",DV
03/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-794,23",DV,"520,57","0,00","-1.314,80",DV
03/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-36.656,10",DV,"29.466,15","3.411,52","-62.710,73",DV
03/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-20,67",DV,"52,17","0,00","-72,84",DV
03/2016,14,AGROS,4221040199,OUTRAS,"-20,67",DV,"52,17","0,00","-72,84",DV
03/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-36.635,43",DV,"29.413,98","3.411,52","-62.637,89",DV
03/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.495,66",DV,"7.244,54","0,00","-9.740,20",DV
03/2016,14,AGROS,4221040205,INFORMÁTICA,"-7.773,57",DV,"7.499,27","481,29","-14.791,55",DV
03/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.965,86","2.902,50","-63,36",DV
03/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.761,06",DV,"0,00","0,00","-18.761,06",DV
03/2016,14,AGROS,4221040299,OUTRAS,"-7.605,14",DV,"11.704,31","27,73","-19.281,72",DV
03/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-1.682,89",DV,"378,23","8,84","-2.052,28",DV
03/2016,14,AGROS,4221070000,TRIBUTOS,"-119,08",DV,"0,00","0,00","-119,08",DV
03/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-869,74",DV,"730,80","443,20","-1.157,34",DV
03/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-681,60",DV,"593,40","351,60","-923,40",DV
03/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-188,14",DV,"137,40","91,60","-233,94",DV
03/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.024.403,42",DV,"578.920,72","3.969,29","-1.599.354,85",DV
03/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.243.072,55",CR,"0,00","735.615,67","1.978.688,22",CR
03/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.243.072,55",CR,"0,00","735.615,67","1.978.688,22",CR
03/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-762.343,87",DV,"404.318,28","0,00","-1.166.662,15",DV
03/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"753.767,24","753.767,24","0,00",CR
03/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.257.561,13",CR,"0,00","753.767,24","2.011.328,37",CR
03/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.257.561,13",CR,"0,00","753.767,24","2.011.328,37",CR
03/2016,14,AGROS,5141000000,FUNDOS ,"1.257.561,13",CR,"0,00","753.767,24","2.011.328,37",CR
03/2016,14,AGROS,5141030000,RENDA FIXA,"1.257.561,13",CR,"0,00","753.767,24","2.011.328,37",CR
03/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.488,58",DV,"18.151,57","0,00","-32.640,15",DV
03/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-13.335,01",DV,"17.544,51","0,00","-30.879,52",DV
03/2016,14,AGROS,5241000000,FUNDOS,"-13.335,01",DV,"17.544,51","0,00","-30.879,52",DV
03/2016,14,AGROS,5241030000,RENDA FIXA,"-13.335,01",DV,"17.544,51","0,00","-30.879,52",DV
03/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.153,57",DV,"607,06","0,00","-1.760,63",DV
03/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.243.072,55",DV,"735.615,67","0,00","-1.978.688,22",DV
03/2016,4385,ALBAPREV,1000000000,ATIVO,"2.102.580,75",DV,"23.703,07","27.051,47","2.099.232,35",DV
03/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"194,48",DV,"0,00","164,36","30,12",DV
03/2016,4385,ALBAPREV,1110000000,IMEDIATO,"194,48",DV,"0,00","164,36","30,12",DV
03/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.099.034,31",DV,"23.703,07","26.766,74","2.095.970,64",DV
03/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"296.196,59",DV,"2.848,98","44,20","299.001,37",DV
03/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.572,40",DV,"0,00","0,00","1.572,40",DV
03/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"225,94",DV,"0,00","0,00","225,94",DV
03/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
03/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"294.469,73",DV,"2.805,48","0,00","297.275,21",DV
03/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"154,46",DV,"43,50","44,20","153,76",DV
03/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.802.837,72",DV,"20.854,09","26.722,54","1.796.969,27",DV
03/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.802.837,72",DV,"20.854,09","26.722,54","1.796.969,27",DV
03/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.802.837,72",DV,"20.854,09","26.722,54","1.796.969,27",DV
03/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.351,96",DV,"0,00","120,37","3.231,59",DV
03/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.102.580,75",CR,"72.560,98","69.212,58","2.099.232,35",CR
03/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"78.712,66",CR,"37.295,37","45.399,53","86.816,82",CR
03/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"78.712,66",CR,"37.295,37","45.399,53","86.816,82",CR
03/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"72.644,85",CR,"36.983,24","44.681,15","80.342,76",CR
03/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"312,13",CR,"312,13","312,13","312,13",CR
03/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
03/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
03/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2221000000,COMUM,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"295.424,01",CR,"0,00","2.958,96","298.382,97",CR
03/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.728.444,08",CR,"35.265,61","20.854,09","1.714.032,56",CR
03/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.728.444,08",CR,"35.265,61","20.854,09","1.714.032,56",CR
03/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.728.444,08",CR,"35.265,61","20.854,09","1.714.032,56",CR
03/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.728.444,08",CR,"35.265,61","20.854,09","1.714.032,56",CR
03/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"98.899,19","98.899,19","0,00",CR
03/2016,4385,ALBAPREV,4100000000,RECEITAS,"99.686,84",CR,"0,00","42.779,49","142.466,33",CR
03/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"97.085,29",CR,"0,00","41.505,41","138.590,70",CR
03/2016,4385,ALBAPREV,4111000000,CORRENTES,"97.085,29",CR,"0,00","41.505,41","138.590,70",CR
03/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"45.019,36",CR,"0,00","17.879,95","62.899,31",CR
03/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.019,36",CR,"0,00","17.879,95","62.899,31",CR
03/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"46.565,97",CR,"0,00","18.618,04","65.184,01",CR
03/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"5.499,96",CR,"0,00","5.007,42","10.507,38",CR
03/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"2.601,55",CR,"0,00","1.274,08","3.875,63",CR
03/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.601,55",CR,"0,00","1.274,08","3.875,63",CR
03/2016,4385,ALBAPREV,4200000000,DESPESAS,"-109.612,33",DV,"75.086,14","0,00","-184.698,47",DV
03/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.612,33",DV,"75.086,14","0,00","-184.698,47",DV
03/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-109.612,33",DV,"75.086,14","0,00","-184.698,47",DV
03/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-79.191,16",DV,"39.833,58","0,00","-119.024,74",DV
03/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-67.414,33",DV,"33.840,28","0,00","-101.254,61",DV
03/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-11.776,83",DV,"5.993,30","0,00","-17.770,13",DV
03/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.552,00","0,00","-1.552,00",DV
03/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-24.936,25",DV,"16.223,45","0,00","-41.159,70",DV
03/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-24.936,25",DV,"16.223,45","0,00","-41.159,70",DV
03/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-7.472,25",DV,"7.472,25","0,00","-14.944,50",DV
03/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.833,60",DV,"3.676,00","0,00","-7.509,60",DV
03/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-10.150,40",DV,"5.075,20","0,00","-15.225,60",DV
03/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.480,00",DV,"0,00","0,00","-3.480,00",DV
03/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-4.431,68",DV,"16.950,49","0,00","-21.382,17",DV
03/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-240,74",DV,"120,37","0,00","-361,11",DV
03/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-812,50",DV,"406,25","0,00","-1.218,75",DV
03/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4311000000,COMUM,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-6.379,19",DV,"2.958,96","0,00","-9.338,15",DV
03/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.195,38",DV,"20.854,09","35.265,61","-6.783,86",DV
03/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.854,09","20.854,09","0,00",CR
03/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,5141000000,FUNDOS ,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"37.500,06",CR,"0,00","20.854,09","58.354,15",CR
03/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.500,06",DV,"20.854,09","0,00","-58.354,15",DV
03/2016,31,ALCOA PREVI,1000000000,ATIVO,"567.780,56",DV,"839.175,74","754.404,41","652.551,89",DV
03/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"424.551,44","424.551,44","0,00",DV
03/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"424.551,44","424.551,44","0,00",DV
03/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"567.780,56",DV,"414.624,30","329.852,97","652.551,89",DV
03/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"567.780,56",DV,"414.624,30","329.852,97","652.551,89",DV
03/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.693,61",DV,"205.664,50","206.049,13","9.308,98",DV
03/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"920,61",DV,"107.256,26","107.640,89","535,98",DV
03/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"164,04",DV,"100.966,26","101.108,39","21,91",DV
03/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"50,32",DV,"1.534,76","1.534,76","50,32",DV
03/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"706,25",DV,"4.755,24","4.997,74","463,75",DV
03/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"98.408,24","98.408,24","8.773,00",DV
03/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.652,53",DV,"206.180,15","0,00","207.832,68",DV
03/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"546.434,42",DV,"2.779,65","118.803,84","430.410,23",DV
03/2016,31,ALCOA PREVI,2000000000,PASSIVO,"567.780,56",CR,"255.713,79","340.485,12","652.551,89",CR
03/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"533.157,68",CR,"241.603,99","340.485,12","632.038,81",CR
03/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"533.157,68",CR,"241.603,99","340.485,12","632.038,81",CR
03/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"504.694,49",CR,"217.346,80","319.985,51","607.333,20",CR
03/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"13.143,47",CR,"13.255,48","6.031,13","5.919,12",CR
03/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.001,88",CR,"11.001,71","14.468,48","14.468,65",CR
03/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"4.317,84",CR,"0,00","0,00","4.317,84",CR
03/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,31,ALCOA PREVI,2320000000,FUNDOS,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"382.098,66","382.098,66","0,00",DV
03/2016,31,ALCOA PREVI,4100000000,RECEITAS,"535.072,73",CR,"0,00","209.721,24","744.793,97",CR
03/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"364.544,63",CR,"0,00","107.256,26","471.800,89",CR
03/2016,31,ALCOA PREVI,4111000000,CORRENTES,"364.544,63",CR,"0,00","107.256,26","471.800,89",CR
03/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"351.989,79",CR,"0,00","100.966,26","452.956,05",CR
03/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"351.989,79",CR,"0,00","100.966,26","452.956,05",CR
03/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"2.918,56",CR,"0,00","1.534,76","4.453,32",CR
03/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"9.636,28",CR,"0,00","4.755,24","14.391,52",CR
03/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"170.494,79",CR,"0,00","98.408,24","268.903,03",CR
03/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"170.494,79",CR,"0,00","98.408,24","268.903,03",CR
03/2016,31,ALCOA PREVI,4190000000,OUTRAS,"33,31",CR,"0,00","4.056,74","4.090,05",CR
03/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-500.477,87",DV,"382.098,66","157.685,68","-724.890,85",DV
03/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-266.793,77",DV,"257.706,14","150.266,86","-374.233,05",DV
03/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-266.793,77",DV,"257.706,14","150.266,86","-374.233,05",DV
03/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-235.276,44",DV,"231.353,27","150.266,86","-316.362,85",DV
03/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-235.276,44",DV,"231.353,27","150.266,86","-316.362,85",DV
03/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-27.082,29",DV,"12.517,11","0,00","-39.599,40",DV
03/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-50.110,71",DV,"23.160,57","0,00","-73.271,28",DV
03/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.083,44",DV,"156.675,59","130.766,86","-183.992,17",DV
03/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"39.000,00","19.500,00","-19.500,00",DV
03/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-4.691,54",DV,"11.461,24","0,00","-16.152,78",DV
03/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-26.825,79",DV,"14.891,63","0,00","-41.717,42",DV
03/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-233.684,10",DV,"124.392,52","7.418,82","-350.657,80",DV
03/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-233.684,10",DV,"124.392,52","7.418,82","-350.657,80",DV
03/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-224.702,39",DV,"118.942,56","7.418,82","-336.226,13",DV
03/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-224.702,39",DV,"118.942,56","7.418,82","-336.226,13",DV
03/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.189,31",DV,"25.952,96","7.387,50","-81.754,77",DV
03/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.513,08",DV,"92.989,60","31,32","-254.471,36",DV
03/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.041,20",DV,"873,11","0,00","-1.914,31",DV
03/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-7.940,51",DV,"4.576,85","0,00","-12.517,36",DV
03/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.622,88",DV,"0,00","14.109,80","-20.513,08",DV
03/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"581,94","581,94","0,00",DV
03/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"28,02",CR,"0,00","581,94","609,96",CR
03/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28,02",DV,"581,94","0,00","-609,96",DV
03/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.498.064,70",DV,"147.879,27","147.219,23","4.498.724,74",DV
03/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"11.859,64",DV,"70.480,16","76.218,73","6.121,07",DV
03/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"11.859,64",DV,"70.480,16","76.218,73","6.121,07",DV
03/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.486.205,06",DV,"77.399,11","71.000,50","4.492.603,67",DV
03/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.426,63",DV,"19.546,60","20.000,50","60.972,73",DV
03/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"128,72",DV,"19.117,46","19.173,06","73,12",DV
03/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126,64",DV,"18.338,50","18.392,02","73,12",DV
03/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.575,06","7.575,06","0,00",DV
03/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.557,09","8.557,09","0,00",DV
03/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"126,64",DV,"2.164,04","2.217,56","73,12",DV
03/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"42,31","42,31","0,00",DV
03/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,08",DV,"64,06","66,14","0,00",DV
03/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,08",DV,"64,06","66,14","0,00",DV
03/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"714,90","714,90","0,00",DV
03/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.298,51",DV,"0,00","827,44","471,07",DV
03/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.999,40",DV,"429,14","0,00","60.428,54",DV
03/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.424.778,43",DV,"57.852,51","51.000,00","4.431.630,94",DV
03/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.424.778,43",DV,"57.852,51","51.000,00","4.431.630,94",DV
03/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.424.778,43",DV,"57.852,51","51.000,00","4.431.630,94",DV
03/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.498.064,70",CR,"133.937,98","134.598,02","4.498.724,74",CR
03/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.732,79",CR,"67.337,54","85.602,58","104.997,83",CR
03/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.732,79",CR,"67.337,54","85.602,58","104.997,83",CR
03/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"82.196,37",CR,"62.801,12","80.824,66","100.219,91",CR
03/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"951,00",CR,"951,00","950,99","950,99",CR
03/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.913,42",CR,"2.913,42","3.154,93","3.154,93",CR
03/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
03/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2221000000,COMUM,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"37.041,82",CR,"0,00","264,93","37.306,75",CR
03/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.374.290,09",CR,"66.600,44","48.730,51","4.356.420,16",CR
03/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.374.290,09",CR,"66.600,44","48.730,51","4.356.420,16",CR
03/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.374.290,09",CR,"66.600,44","48.730,51","4.356.420,16",CR
03/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.374.290,09",CR,"66.600,44","48.730,51","4.356.420,16",CR
03/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.612,62","134.612,62","0,00",CR
03/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.580.099,21",CR,"0,00","19.281,67","1.599.380,88",CR
03/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"37.301,03",CR,"0,00","18.402,56","55.703,59",CR
03/2016,4532,ALEPEPREV,4111000000,CORRENTES,"37.078,10",CR,"0,00","18.338,50","55.416,60",CR
03/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"14.941,69",CR,"0,00","7.575,06","22.516,75",CR
03/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.941,69",CR,"0,00","7.575,06","22.516,75",CR
03/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"16.878,01",CR,"0,00","8.557,09","25.435,10",CR
03/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"5.215,94",CR,"0,00","2.164,04","7.379,98",CR
03/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"42,46",CR,"0,00","42,31","84,77",CR
03/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"222,93",CR,"0,00","64,06","286,99",CR
03/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.542.518,00",CR,"0,00","714,90","1.543.232,90",CR
03/2016,4532,ALEPEPREV,4190000000,OUTRAS,"280,18",CR,"0,00","164,21","444,39",CR
03/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-208.934,13",DV,"85.882,11","0,00","-294.816,24",DV
03/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-201.797,63",DV,"82.313,86","0,00","-284.111,49",DV
03/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-201.797,63",DV,"82.313,86","0,00","-284.111,49",DV
03/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-95.094,92",DV,"64.301,28","0,00","-159.396,20",DV
03/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-95.094,92",DV,"64.301,28","0,00","-159.396,20",DV
03/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-27.812,24",DV,"13.906,12","0,00","-41.718,36",DV
03/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-27.812,24",DV,"13.906,12","0,00","-41.718,36",DV
03/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-3.400,00",DV,"1.700,00","0,00","-5.100,00",DV
03/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.743,46",DV,"1.871,73","0,00","-5.615,19",DV
03/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-15.614,22",DV,"7.807,11","0,00","-23.421,33",DV
03/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.140,56",DV,"570,28","0,00","-1.710,84",DV
03/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-3.914,00",DV,"1.957,00","0,00","-5.871,00",DV
03/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-1.525,37",DV,"746,71","0,00","-2.272,08",DV
03/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-77.365,10",DV,"3.359,75","0,00","-80.724,85",DV
03/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.136,50",DV,"3.568,25","0,00","-10.704,75",DV
03/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"75.136,97",CR,"0,00","48.730,51","123.867,48",CR
03/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.136,97",CR,"0,00","48.730,51","123.867,48",CR
03/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.446.302,05",DV,"48.730,51","66.600,44","-1.428.432,12",DV
03/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.402,51","49.402,51","0,00",CR
03/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.480,97",CR,"0,00","49.402,51","125.883,48",CR
03/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"76.480,97",CR,"0,00","49.402,51","125.883,48",CR
03/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"76.480,97",CR,"0,00","49.402,51","125.883,48",CR
03/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"76.480,97",CR,"0,00","49.402,51","125.883,48",CR
03/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-1.344,00",DV,"672,00","0,00","-2.016,00",DV
03/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.136,97",DV,"48.730,51","0,00","-123.867,48",DV
03/2016,971,ALPAPREV,1000000000,ATIVO,"1.633.333,96",DV,"819.095,86","728.735,75","1.723.694,07",DV
03/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"70,26",DV,"444.191,26","444.021,07","240,45",DV
03/2016,971,ALPAPREV,1110000000,IMEDIATO,"70,26",DV,"444.191,26","444.021,07","240,45",DV
03/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.633.263,70",DV,"374.904,60","284.714,68","1.723.453,62",DV
03/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.071.160,29",DV,"302.496,96","239.221,29","1.134.435,96",DV
03/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"342.437,83",DV,"237.378,83","153.844,26","425.972,40",DV
03/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"960,66",DV,"83.582,63","18.634,23","65.909,06",DV
03/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"83.261,76","18.098,88","65.745,19",DV
03/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"378,35",DV,"320,87","535,35","163,87",DV
03/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"341.477,17",DV,"153.796,20","135.210,03","360.063,34",DV
03/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"5.634,97",DV,"0,00","3.228,72","2.406,25",DV
03/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
03/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.348,12",DV,"480,79","0,00","3.828,91",DV
03/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"82.148,31",DV,"64.637,34","82.148,31","64.637,34",DV
03/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"562.103,41",DV,"72.407,64","45.493,39","589.017,66",DV
03/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"562.103,41",DV,"72.407,64","45.493,39","589.017,66",DV
03/2016,971,ALPAPREV,1234020000,REFERENCIADO,"43.421,05",DV,"6.647,78","1.577,49","48.491,34",DV
03/2016,971,ALPAPREV,1234030000,RENDA FIXA,"245.948,96",DV,"24.513,57","4.444,76","266.017,77",DV
03/2016,971,ALPAPREV,1234040000,AÇÕES,"56.202,33",DV,"20.936,26","446,04","76.692,55",DV
03/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"216.531,07",DV,"20.310,03","39.025,10","197.816,00",DV
03/2016,971,ALPAPREV,2000000000,PASSIVO,"1.633.333,96",CR,"413.251,59","503.611,70","1.723.694,07",CR
03/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"597.114,41",CR,"409.789,14","485.207,21","672.532,48",CR
03/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"597.114,41",CR,"409.789,14","485.207,21","672.532,48",CR
03/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"307.455,94",CR,"307.455,94","312.268,77","312.268,77",CR
03/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"10.707,27",CR,"10.707,27","10.742,36","10.742,36",CR
03/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.941,97",CR,"9.477,62","9.934,66","9.399,01",CR
03/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"270.009,23",CR,"82.148,31","152.261,42","340.122,34",CR
03/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
03/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"304.759,16",CR,"3.462,45","18.404,49","319.701,20",CR
03/2016,971,ALPAPREV,2320000000,FUNDOS,"304.759,16",CR,"3.462,45","18.404,49","319.701,20",CR
03/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"304.759,16",CR,"3.462,45","18.404,49","319.701,20",CR
03/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"304.759,16",CR,"3.462,45","18.404,49","319.701,20",CR
03/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.305,53","367.305,53","0,00",DV
03/2016,971,ALPAPREV,4100000000,RECEITAS,"337.500,67",CR,"18.098,88","209.564,07","528.965,86",CR
03/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"75.929,67",CR,"18.098,88","74.320,99","132.151,78",CR
03/2016,971,ALPAPREV,4111000000,CORRENTES,"75.929,67",CR,"18.098,88","74.320,99","132.151,78",CR
03/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"74.412,10",CR,"18.098,88","74.000,12","130.313,34",CR
03/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.412,10",CR,"18.098,88","74.000,12","130.313,34",CR
03/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.517,57",CR,"0,00","320,87","1.838,44",CR
03/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"261.539,10",CR,"0,00","135.210,03","396.749,13",CR
03/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"261.539,10",CR,"0,00","135.210,03","396.749,13",CR
03/2016,971,ALPAPREV,4190000000,OUTRAS,"31,90",CR,"0,00","33,05","64,95",CR
03/2016,971,ALPAPREV,4200000000,DESPESAS,"-381.538,30",DV,"330.802,16","136.775,99","-575.564,47",DV
03/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-247.367,95",DV,"238.331,66","116.308,86","-369.390,75",DV
03/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-237.533,36",DV,"234.129,60","116.308,86","-355.354,10",DV
03/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-232.990,92",DV,"232.804,32","116.308,86","-349.486,38",DV
03/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-232.990,92",DV,"232.804,32","116.308,86","-349.486,38",DV
03/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-51.674,24",DV,"51.674,24","25.837,12","-77.511,36",DV
03/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-80.822,58",DV,"80.822,58","40.411,29","-121.233,87",DV
03/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-100.494,10",DV,"100.307,50","50.060,45","-150.741,15",DV
03/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-4.542,44",DV,"1.325,28","0,00","-5.867,72",DV
03/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.834,59",DV,"4.202,06","0,00","-14.036,65",DV
03/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"45,87","0,00","-45,87",DV
03/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-9.834,59",DV,"4.156,19","0,00","-13.990,78",DV
03/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-134.170,35",DV,"92.470,50","20.467,13","-206.173,72",DV
03/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.830,90",DV,"35.830,90","17.915,45","-53.746,35",DV
03/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-98.339,45",DV,"56.639,60","2.551,68","-152.427,37",DV
03/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.525,62",DV,"46.947,75","0,00","-130.473,37",DV
03/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-83.525,62",DV,"46.947,75","0,00","-130.473,37",DV
03/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.525,62",DV,"46.947,75","0,00","-130.473,37",DV
03/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.204,39",DV,"280,81","0,00","-2.485,20",DV
03/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-12.609,44",DV,"9.411,04","2.551,68","-19.468,80",DV
03/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.778,74",CR,"0,00","17.503,02","32.281,76",CR
03/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.778,74",CR,"0,00","17.503,02","32.281,76",CR
03/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.258,89",CR,"18.404,49","3.462,45","14.316,85",CR
03/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.156,10","18.156,10","0,00",DV
03/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.287,38",CR,"653,08","18.156,10","34.790,40",CR
03/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.287,38",CR,"653,08","18.156,10","34.790,40",CR
03/2016,971,ALPAPREV,5141000000,FUNDOS ,"17.287,38",CR,"653,08","18.156,10","34.790,40",CR
03/2016,971,ALPAPREV,5141020000,REFERENCIADO,"481,37",CR,"0,00","499,88","981,25",CR
03/2016,971,ALPAPREV,5141030000,RENDA FIXA,"10.951,22",CR,"653,08","7.968,46","18.266,60",CR
03/2016,971,ALPAPREV,5141040000,AÇÕES,"1.949,04",CR,"0,00","7.333,49","9.282,53",CR
03/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"3.905,75",CR,"0,00","2.354,27","6.260,02",CR
03/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
03/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
03/2016,971,ALPAPREV,5241000000,FUNDOS,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
03/2016,971,ALPAPREV,5241040000,AÇÕES,"-2.508,64",DV,"0,00","0,00","-2.508,64",DV
03/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.778,74",DV,"17.503,02","0,00","-32.281,76",DV
03/2016,45,ALPHA,1000000000,ATIVO,"3.838.603,71",DV,"406.058,01","376.013,20","3.868.648,52",DV
03/2016,45,ALPHA,1100000000,DISPONÍVEL,"78.247,02",DV,"168.453,06","96.747,74","149.952,34",DV
03/2016,45,ALPHA,1110000000,IMEDIATO,"78.247,02",DV,"168.453,06","96.747,74","149.952,34",DV
03/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.737.331,09",DV,"237.604,95","278.842,97","3.696.093,07",DV
03/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.591.574,10",DV,"211.997,74","278.842,97","2.524.728,87",DV
03/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"192.276,83",DV,"211.997,74","278.842,97","125.431,60",DV
03/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.542,75",DV,"58.068,08","53.601,31","13.009,52",DV
03/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"3.668,53",DV,"25.142,71","23.208,66","5.602,58",DV
03/2016,45,ALPHA,1221010300,PARTICIPANTES,"4.874,22",DV,"32.925,37","30.392,65","7.406,94",DV
03/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.128,29",DV,"0,00","566,43","15.561,86",DV
03/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"167.605,79",DV,"153.929,66","224.675,23","96.860,22",DV
03/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
03/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
03/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.145.756,99",DV,"25.607,21","0,00","1.171.364,20",DV
03/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.145.756,99",DV,"25.607,21","0,00","1.171.364,20",DV
03/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.145.756,99",DV,"25.607,21","0,00","1.171.364,20",DV
03/2016,45,ALPHA,1300000000,PERMANENTE,"23.025,60",DV,"0,00","422,49","22.603,11",DV
03/2016,45,ALPHA,1310000000,IMOBILIZADO,"20.768,20",DV,"0,00","347,37","20.420,83",DV
03/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.768,20",DV,"0,00","347,37","20.420,83",DV
03/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"20.768,20",DV,"0,00","347,37","20.420,83",DV
03/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.257,40",DV,"0,00","75,12","2.182,28",DV
03/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.257,40",DV,"0,00","75,12","2.182,28",DV
03/2016,45,ALPHA,2000000000,PASSIVO,"3.838.603,71",CR,"47.341,60","77.386,41","3.868.648,52",CR
03/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"58.373,13",CR,"47.341,60","59.086,46","70.117,99",CR
03/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"58.373,13",CR,"47.341,60","59.086,46","70.117,99",CR
03/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"34.780,26",CR,"18.581,29","28.838,75","45.037,72",CR
03/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.990,98",CR,"16.020,76","15.935,99","15.906,21",CR
03/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.601,89",CR,"5.851,89","7.424,06","9.174,06",CR
03/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.887,66","6.887,66","0,00",CR
03/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,45,ALPHA,2320000000,FUNDOS,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"264.688,38","264.688,38","0,00",CR
03/2016,45,ALPHA,4100000000,RECEITAS,"203.243,51",CR,"0,00","115.232,82","318.476,33",CR
03/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"111.466,03",CR,"0,00","58.163,38","169.629,41",CR
03/2016,45,ALPHA,4111000000,CORRENTES,"111.466,03",CR,"0,00","58.163,38","169.629,41",CR
03/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"47.690,95",CR,"0,00","25.142,71","72.833,66",CR
03/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.690,95",CR,"0,00","25.142,71","72.833,66",CR
03/2016,45,ALPHA,4111030000,PARTICIPANTES,"63.364,96",CR,"0,00","32.925,37","96.290,33",CR
03/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"410,12",CR,"0,00","95,30","505,42",CR
03/2016,45,ALPHA,4120000000,INVESTIMENTOS,"91.777,48",CR,"0,00","57.069,44","148.846,92",CR
03/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"91.777,48",CR,"0,00","57.069,44","148.846,92",CR
03/2016,45,ALPHA,4200000000,DESPESAS,"-222.531,52",DV,"246.388,43","123.848,35","-345.071,60",DV
03/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-130.754,00",DV,"65.470,62","0,00","-196.224,62",DV
03/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-130.754,00",DV,"65.470,62","0,00","-196.224,62",DV
03/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-53.509,40",DV,"31.124,14","0,00","-84.633,54",DV
03/2016,45,ALPHA,4212010200,DIRIGENTES,"-33.654,42",DV,"18.948,77","0,00","-52.603,19",DV
03/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-19.854,98",DV,"12.175,37","0,00","-32.030,35",DV
03/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.404,00",DV,"9.167,29","0,00","-12.571,29",DV
03/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-34.027,22",DV,"14.846,88","0,00","-48.874,10",DV
03/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-34.027,22",DV,"14.846,88","0,00","-48.874,10",DV
03/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-9.261,22",DV,"4.630,61","0,00","-13.891,83",DV
03/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
03/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-4.464,00",DV,"2.232,00","0,00","-6.696,00",DV
03/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-432,08",DV,"216,04","0,00","-648,12",DV
03/2016,45,ALPHA,4212040205,INFORMÁTICA,"-5.188,26",DV,"2.594,13","0,00","-7.782,39",DV
03/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-4.483,16",DV,"2.241,58","0,00","-6.724,74",DV
03/2016,45,ALPHA,4212040299,OUTRAS,"-5.998,50",DV,"832,52","0,00","-6.831,02",DV
03/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-33.105,05",DV,"6.409,04","0,00","-39.514,09",DV
03/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-422,48",DV,"211,24","0,00","-633,72",DV
03/2016,45,ALPHA,4212070000,TRIBUTOS,"-6.285,85",DV,"3.712,03","0,00","-9.997,88",DV
03/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-91.777,52",DV,"57.069,46","0,00","-148.846,98",DV
03/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-91.777,52",DV,"57.069,46","0,00","-148.846,98",DV
03/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-43.928,41",DV,"25.248,93","0,00","-69.177,34",DV
03/2016,45,ALPHA,4222010200,DIRIGENTES,"-33.654,43",DV,"18.948,78","0,00","-52.603,21",DV
03/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-10.273,98",DV,"6.300,15","0,00","-16.574,13",DV
03/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.404,00",DV,"9.167,29","0,00","-12.571,29",DV
03/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-341,69",DV,"487,64","0,00","-829,33",DV
03/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-27.773,20",DV,"13.455,16","0,00","-41.228,36",DV
03/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-27.773,20",DV,"13.455,16","0,00","-41.228,36",DV
03/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.162,40",DV,"7.316,48","0,00","-18.478,88",DV
03/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.116,00",DV,"558,00","0,00","-1.674,00",DV
03/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
03/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-108,02",DV,"54,01","0,00","-162,03",DV
03/2016,45,ALPHA,4222040205,INFORMÁTICA,"-5.188,28",DV,"2.594,14","0,00","-7.782,42",DV
03/2016,45,ALPHA,4222040299,OUTRAS,"-5.998,50",DV,"832,53","0,00","-6.831,03",DV
03/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-9.621,86",DV,"4.787,16","0,00","-14.409,02",DV
03/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-422,50",DV,"211,25","0,00","-633,75",DV
03/2016,45,ALPHA,4222070000,TRIBUTOS,"-6.285,86",DV,"3.712,03","0,00","-9.997,89",DV
03/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"123.848,35","123.848,35","0,00",DV
03/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.193,48",DV,"18.299,95","0,00","-28.493,43",DV
03/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.607,21","25.607,21","0,00",CR
03/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,5141000000,FUNDOS ,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,5141070000,MULTIMERCADO,"29.481,49",CR,"0,00","25.607,21","55.088,70",CR
03/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.481,49",DV,"25.607,21","0,00","-55.088,70",DV
03/2016,4577,ANABBPREV,1000000000,ATIVO,"685.484,21",DV,"484.389,10","479.991,24","689.882,07",DV
03/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"5.779,76",DV,"244.934,27","239.720,72","10.993,31",DV
03/2016,4577,ANABBPREV,1110000000,IMEDIATO,"5.779,76",DV,"244.934,27","239.720,72","10.993,31",DV
03/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"653.712,91",DV,"226.467,89","239.337,00","640.843,80",DV
03/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.368,88",DV,"139.020,17","139.337,00","5.052,05",DV
03/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"5.368,88",DV,"12.774,26","13.091,09","5.052,05",DV
03/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.311,82",DV,"1.451,71","2.763,53","0,00",DV
03/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"654,17",DV,"717,36","1.371,53","0,00",DV
03/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"657,65",DV,"734,35","1.392,00","0,00",DV
03/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.266,55",DV,"671,20","1.304,53","633,22",DV
03/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.790,51",DV,"10.651,35","9.023,03","4.418,83",DV
03/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"126.245,91","126.245,91","0,00",DV
03/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"648.344,03",DV,"87.447,72","100.000,00","635.791,75",DV
03/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"648.344,03",DV,"87.447,72","100.000,00","635.791,75",DV
03/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"648.344,03",DV,"87.447,72","100.000,00","635.791,75",DV
03/2016,4577,ANABBPREV,1300000000,PERMANENTE,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"25.991,54",DV,"12.986,94","933,52","38.044,96",DV
03/2016,4577,ANABBPREV,2000000000,PASSIVO,"685.484,21",CR,"155.380,34","159.778,20","689.882,07",CR
03/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"152.981,76",CR,"132.491,81","152.330,48","172.820,43",CR
03/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"152.981,76",CR,"132.491,81","152.330,48","172.820,43",CR
03/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"143.026,12",CR,"124.336,33","144.056,54","162.746,33",CR
03/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.174,40",CR,"1.174,40","1.322,23","1.322,23",CR
03/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.051,08",CR,"6.981,08","6.951,71","7.021,71",CR
03/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"0,00","0,00","1.730,16",CR
03/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"532.502,45",CR,"22.888,53","7.447,72","517.061,64",CR
03/2016,4577,ANABBPREV,2320000000,FUNDOS,"532.502,45",CR,"22.888,53","7.447,72","517.061,64",CR
03/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"532.502,45",CR,"22.888,53","7.447,72","517.061,64",CR
03/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"532.502,45",CR,"22.888,53","7.447,72","517.061,64",CR
03/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"174.625,37","174.625,37","0,00",CR
03/2016,4577,ANABBPREV,4100000000,RECEITAS,"288.432,38",CR,"0,00","141.298,72","429.731,10",CR
03/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"6.850,01",CR,"0,00","4.057,91","10.907,92",CR
03/2016,4577,ANABBPREV,4111000000,CORRENTES,"6.850,01",CR,"0,00","4.057,91","10.907,92",CR
03/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"1.392,11",CR,"0,00","717,36","2.109,47",CR
03/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.392,11",CR,"0,00","717,36","2.109,47",CR
03/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"5.423,82",CR,"0,00","3.284,25","8.708,07",CR
03/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"34,08",CR,"0,00","56,30","90,38",CR
03/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"21.543,79",CR,"0,00","10.651,35","32.195,14",CR
03/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"21.543,79",CR,"0,00","10.651,35","32.195,14",CR
03/2016,4577,ANABBPREV,4140000000,DIRETAS,"260.038,58",CR,"0,00","126.589,46","386.628,04",CR
03/2016,4577,ANABBPREV,4200000000,DESPESAS,"-282.934,11",DV,"167.177,65","2.990,40","-447.121,36",DV
03/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-262.074,04",DV,"157.235,68","2.990,40","-416.319,32",DV
03/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-262.074,04",DV,"157.235,68","2.990,40","-416.319,32",DV
03/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-189.491,37",DV,"103.939,32","0,00","-293.430,69",DV
03/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-19.324,90",DV,"19.324,90","0,00","-38.649,80",DV
03/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-93.582,46",DV,"46.674,90","0,00","-140.257,36",DV
03/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-76.584,01",DV,"37.939,52","0,00","-114.523,53",DV
03/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"980,00","0,00","-980,00",DV
03/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-13.381,99",DV,"17.636,91","0,00","-31.018,90",DV
03/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-20.804,02",DV,"12.678,24","0,00","-33.482,26",DV
03/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-20.804,02",DV,"12.678,24","0,00","-33.482,26",DV
03/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.338,74",DV,"669,37","0,00","-2.008,11",DV
03/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-8.100,00",DV,"5.850,00","0,00","-13.950,00",DV
03/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.299,29",DV,"4.137,71","0,00","-11.437,00",DV
03/2016,4577,ANABBPREV,4211040299,OUTRAS,"-4.065,99",DV,"2.021,16","0,00","-6.087,15",DV
03/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-22.877,18",DV,"14.115,98","2.990,40","-34.002,76",DV
03/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.434,14",DV,"933,52","0,00","-2.367,66",DV
03/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-14.085,34",DV,"6.951,71","0,00","-21.037,05",DV
03/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.860,07",DV,"9.941,97","0,00","-30.802,04",DV
03/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.471,15",DV,"7.447,72","22.888,53","-3.030,34",DV
03/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.447,72","7.447,72","0,00",CR
03/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,5141000000,FUNDOS ,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"12.972,88",CR,"0,00","7.447,72","20.420,60",CR
03/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.972,88",DV,"7.447,72","0,00","-20.420,60",DV
03/2016,4488,APCDPREV,1000000000,ATIVO,"220.645,81",DV,"63.413,42","248.248,98","35.810,25",DV
03/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"188.218,65",DV,"30.750,30","218.014,60","954,35",DV
03/2016,4488,APCDPREV,1110000000,IMEDIATO,"188.218,65",DV,"30.750,30","218.014,60","954,35",DV
03/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"30.050,30",DV,"32.663,12","30.201,27","32.512,15",DV
03/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.050,30",DV,"32.663,12","30.201,27","32.512,15",DV
03/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.050,30",DV,"32.663,12","30.201,27","32.512,15",DV
03/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.402,95",DV,"9.280,91","7.553,92","9.129,94",DV
03/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.647,35",DV,"23.382,21","22.647,35","23.382,21",DV
03/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.376,86",DV,"0,00","33,11","2.343,75",DV
03/2016,4488,APCDPREV,2000000000,PASSIVO,"220.645,81",CR,"219.606,47","34.770,91","35.810,25",CR
03/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"220.645,81",CR,"219.606,47","34.770,91","35.810,25",CR
03/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.247,92",CR,"32.541,37","34.770,91","27.477,46",CR
03/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"21.829,84",CR,"25.677,91","27.773,75","23.925,68",CR
03/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.051,93",CR,"2.278,79","2.312,18","2.085,32",CR
03/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.366,15",CR,"1.366,15","1.466,46","1.466,46",CR
03/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.218,52","3.218,52","0,00",CR
03/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"195.397,89",CR,"187.065,10","0,00","8.332,79",CR
03/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"195.397,89",CR,"187.065,10","0,00","8.332,79",CR
03/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.663,12","32.663,12","0,00",CR
03/2016,4488,APCDPREV,4100000000,RECEITAS,"62.341,97",CR,"0,00","32.663,12","95.005,09",CR
03/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,4111000000,CORRENTES,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"49.932,57",CR,"0,00","23.378,03","73.310,60",CR
03/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"49.932,57",CR,"0,00","23.378,03","73.310,60",CR
03/2016,4488,APCDPREV,4140000000,DIRETAS,"12.351,58",CR,"0,00","9.280,91","21.632,49",CR
03/2016,4488,APCDPREV,4200000000,DESPESAS,"-62.341,97",DV,"32.663,12","0,00","-95.005,09",DV
03/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.157,01",DV,"12.158,11","0,00","-34.315,12",DV
03/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.157,01",DV,"12.158,11","0,00","-34.315,12",DV
03/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-10.512,45",DV,"8.054,58","0,00","-18.567,03",DV
03/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-10.512,45",DV,"8.054,58","0,00","-18.567,03",DV
03/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.633,60",DV,"76,40","0,00","-4.710,00",DV
03/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-4.633,60",DV,"76,40","0,00","-4.710,00",DV
03/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-183,60",DV,"76,40","0,00","-260,00",DV
03/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"0,00","0,00","-4.450,00",DV
03/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-6.002,70",DV,"3.562,27","0,00","-9.564,97",DV
03/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66,22",DV,"33,11","0,00","-99,33",DV
03/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-902,04",DV,"431,75","0,00","-1.333,79",DV
03/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-40,00",DV,"0,00","0,00","-40,00",DV
03/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-40.184,96",DV,"20.505,01","0,00","-60.689,97",DV
03/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.184,96",DV,"20.505,01","0,00","-60.689,97",DV
03/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-37.967,72",DV,"19.470,30","0,00","-57.438,02",DV
03/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-37.967,72",DV,"19.470,30","0,00","-57.438,02",DV
03/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.967,72",DV,"19.470,30","0,00","-57.438,02",DV
03/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-2.217,24",DV,"1.034,71","0,00","-3.251,95",DV
03/2016,62,ARUS,1000000000,ATIVO,"30.797,57",DV,"20.245,54","20.783,64","30.259,47",DV
03/2016,62,ARUS,1100000000,DISPONÍVEL,"19.469,54",DV,"10.000,00","10.783,64","18.685,90",DV
03/2016,62,ARUS,1110000000,IMEDIATO,"19.469,54",DV,"10.000,00","10.783,64","18.685,90",DV
03/2016,62,ARUS,1200000000,REALIZÁVEL,"11.328,03",DV,"10.245,54","10.000,00","11.573,57",DV
03/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"10.000,00","10.000,00","72,65",DV
03/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
03/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
03/2016,62,ARUS,1230000000,INVESTIMENTOS,"11.255,38",DV,"245,54","0,00","11.500,92",DV
03/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"11.255,38",DV,"245,54","0,00","11.500,92",DV
03/2016,62,ARUS,1234020000,REFERENCIADO,"11.255,38",DV,"245,54","0,00","11.500,92",DV
03/2016,62,ARUS,2000000000,PASSIVO,"30.797,57",CR,"10.645,79","10.107,69","30.259,47",CR
03/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"9.622,73",CR,"10.645,79","6.927,98","5.904,92",CR
03/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.622,73",CR,"10.645,79","6.927,98","5.904,92",CR
03/2016,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"9.166,64","5.966,64","5.347,08",CR
03/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,15",CR,"533,65","484,92","81,42",CR
03/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"945,50",CR,"945,50","476,42","476,42",CR
03/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,62,ARUS,2320000000,FUNDOS,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.245,54","10.245,54","0,00",CR
03/2016,62,ARUS,4100000000,RECEITAS,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4111000000,CORRENTES,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4111010000,PATROCINADOR(ES),"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,62,ARUS,4200000000,DESPESAS,"-19.535,97",DV,"7.065,83","0,00","-26.601,80",DV
03/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-19.535,97",DV,"7.065,83","0,00","-26.601,80",DV
03/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-19.535,97",DV,"7.065,83","0,00","-26.601,80",DV
03/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-17.900,18",DV,"6.048,06","0,00","-23.948,24",DV
03/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-17.900,18",DV,"6.048,06","0,00","-23.948,24",DV
03/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-545,72",DV,"619,56","0,00","-1.165,28",DV
03/2016,62,ARUS,4212040205,INFORMÁTICA,"-3.136,62",DV,"1.568,31","0,00","-4.704,93",DV
03/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.217,84",DV,"3.860,19","0,00","-18.078,03",DV
03/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-690,29",DV,"541,35","0,00","-1.231,64",DV
03/2016,62,ARUS,4212070000,TRIBUTOS,"-945,50",DV,"476,42","0,00","-1.421,92",DV
03/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-797,38",DV,"3.179,71","0,00","-3.977,09",DV
03/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"245,54","245,54","0,00",CR
03/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,5141000000,FUNDOS ,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,5141020000,REFERENCIADO,"333,35",CR,"0,00","245,54","578,89",CR
03/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-333,35",DV,"245,54","0,00","-578,89",DV
03/2016,3928,AVONPREV,1000000000,ATIVO,"4.923.294,64",DV,"651.112,21","623.912,28","4.950.494,57",DV
03/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"140.528,27","140.528,27","0,00",DV
03/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"140.528,27","140.528,27","0,00",DV
03/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.923.294,64",DV,"510.583,94","483.384,01","4.950.494,57",DV
03/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"143.865,63",DV,"183.433,68","178.251,92","149.047,39",DV
03/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"142.705,75",DV,"174.587,96","169.406,20","147.887,51",DV
03/2016,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.873,12",DV,"0,00","132.873,12","0,00",DV
03/2016,3928,AVONPREV,1221010100,PATROCINADOR(ES),"132.873,12",DV,"0,00","132.873,12","0,00",DV
03/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.832,63",DV,"174.587,96","36.533,08","147.887,51",DV
03/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
03/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.845,72","8.845,72","0,00",DV
03/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.779.429,01",DV,"327.150,26","305.132,09","4.801.447,18",DV
03/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.779.429,01",DV,"327.150,26","305.132,09","4.801.447,18",DV
03/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.275.155,64",DV,"243.551,89","0,00","2.518.707,53",DV
03/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.504.273,37",DV,"83.598,37","305.132,09","2.282.739,65",DV
03/2016,3928,AVONPREV,2000000000,PASSIVO,"4.923.294,64",CR,"119.235,90","146.435,83","4.950.494,57",CR
03/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"143.865,63",CR,"119.235,90","124.417,66","149.047,39",CR
03/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"143.865,63",CR,"119.235,90","124.417,66","149.047,39",CR
03/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"105.541,00",CR,"87.452,91","97.065,51","115.153,60",CR
03/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.017,17",CR,"8.891,61","8.660,60","9.786,16",CR
03/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"19.360,33",CR,"22.891,38","18.691,55","15.160,50",CR
03/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.947,13",CR,"0,00","0,00","8.947,13",CR
03/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,3928,AVONPREV,2320000000,FUNDOS,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"175.831,23","175.831,23","0,00",CR
03/2016,3928,AVONPREV,4100000000,RECEITAS,"369.964,95",CR,"0,00","57.660,79","427.625,74",CR
03/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"284.282,00",CR,"0,00","7.655,15","291.937,15",CR
03/2016,3928,AVONPREV,4111000000,CORRENTES,"284.247,73",CR,"0,00","7.633,04","291.880,77",CR
03/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
03/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
03/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"4.704,67",CR,"0,00","3.839,22","8.543,89",CR
03/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"10.558,38",CR,"0,00","3.793,82","14.352,20",CR
03/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"34,27",CR,"0,00","22,11","56,38",CR
03/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"85.682,95",CR,"0,00","50.005,64","135.688,59",CR
03/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"85.682,95",CR,"0,00","50.005,64","135.688,59",CR
03/2016,3928,AVONPREV,4200000000,DESPESAS,"-320.505,83",DV,"153.813,06","5.201,18","-469.117,71",DV
03/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-234.822,85",DV,"103.807,42","5.201,18","-333.429,09",DV
03/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-234.822,85",DV,"103.807,42","5.201,18","-333.429,09",DV
03/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-68.615,01",DV,"41.452,34","5.201,18","-104.866,17",DV
03/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-68.615,01",DV,"41.452,34","5.201,18","-104.866,17",DV
03/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-134.974,75",DV,"55.024,81","0,00","-189.999,56",DV
03/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-134.974,75",DV,"55.024,81","0,00","-189.999,56",DV
03/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-32.825,13",DV,"0,00","0,00","-32.825,13",DV
03/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-11.641,52",DV,"5.820,76","0,00","-17.462,28",DV
03/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.108,10",DV,"40.504,05","0,00","-118.612,15",DV
03/2016,3928,AVONPREV,4212040299,OUTRAS,"-12.400,00",DV,"8.700,00","0,00","-21.100,00",DV
03/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-15.098,64",DV,"6.434,35","0,00","-21.532,99",DV
03/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-16.134,45",DV,"895,92","0,00","-17.030,37",DV
03/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-85.682,98",DV,"50.005,64","0,00","-135.688,62",DV
03/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-85.682,98",DV,"50.005,64","0,00","-135.688,62",DV
03/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-75.400,90",DV,"42.427,30","0,00","-117.828,20",DV
03/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-75.400,90",DV,"42.427,30","0,00","-117.828,20",DV
03/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.743,31",DV,"10.340,57","0,00","-30.083,88",DV
03/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.657,59",DV,"32.086,73","0,00","-87.744,32",DV
03/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-10.282,08",DV,"7.578,34","0,00","-17.860,42",DV
03/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.937,08",DV,"22.018,17","0,00","-205.955,25",DV
03/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.969,26","112.969,26","0,00",CR
03/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,5141000000,FUNDOS ,"134.477,96",CR,"0,00","112.969,26","247.447,22",CR
03/2016,3928,AVONPREV,5141030000,RENDA FIXA,"65.656,77",CR,"0,00","29.370,89","95.027,66",CR
03/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"68.821,19",CR,"0,00","83.598,37","152.419,56",CR
03/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.477,96",DV,"112.969,26","0,00","-247.447,22",DV
03/2016,1136,BANDEPREV,1000000000,ATIVO,"56.273.950,82",DV,"67.180.474,25","66.327.431,81","57.126.993,26",DV
03/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.231,82",DV,"63.984.398,59","63.976.038,04","12.592,37",DV
03/2016,1136,BANDEPREV,1110000000,IMEDIATO,"4.231,82",DV,"1.958.305,52","1.949.944,97","12.592,37",DV
03/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"62.026.093,07","62.026.093,07","0,00",DV
03/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"56.020.454,49",DV,"3.190.113,85","2.345.510,94","56.865.057,40",DV
03/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.925.746,77",DV,"674.160,31","194.357,53","2.405.549,55",DV
03/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"5.383,37","5.383,37","0,00",DV
03/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.383,37","5.383,37","0,00",DV
03/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"5.383,37","5.383,37","0,00",DV
03/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"31.595,32",DV,"1.438,78","11.459,61","21.574,49",DV
03/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.133,80",DV,"184,42","0,00","58.318,22",DV
03/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.836.017,65",DV,"667.153,74","177.514,55","2.325.656,84",DV
03/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"54.094.707,72",DV,"2.515.953,54","2.151.153,41","54.459.507,85",DV
03/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"54.094.707,72",DV,"2.515.953,54","2.151.153,41","54.459.507,85",DV
03/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"54.094.707,72",DV,"2.515.953,54","2.151.153,41","54.459.507,85",DV
03/2016,1136,BANDEPREV,1300000000,PERMANENTE,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"249.264,51",DV,"5.961,81","5.882,83","249.343,49",DV
03/2016,1136,BANDEPREV,2000000000,PASSIVO,"56.273.950,82",CR,"1.804.281,31","2.657.323,75","57.126.993,26",CR
03/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"288.856,67",CR,"1.222.122,63","1.415.372,13","482.106,17",CR
03/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"287.763,48",CR,"1.211.303,51","1.404.606,16","481.066,13",CR
03/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"100.485,10",CR,"1.122.800,61","1.226.606,43","204.290,92",CR
03/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"54.975,86",CR,"60.879,01","99.828,47","93.925,32",CR
03/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"132.302,52",CR,"27.623,89","78.171,26","182.849,89",CR
03/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.093,19",CR,"10.819,12","10.765,97","1.040,04",CR
03/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.093,19",CR,"10.819,12","10.765,97","1.040,04",CR
03/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2221000000,COMUM,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"638.282,96",CR,"0,00","4.320,43","642.603,39",CR
03/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"55.346.811,19",CR,"582.158,68","1.237.631,19","56.002.283,70",CR
03/2016,1136,BANDEPREV,2320000000,FUNDOS,"55.346.811,19",CR,"582.158,68","1.237.631,19","56.002.283,70",CR
03/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"55.346.811,19",CR,"582.158,68","1.237.631,19","56.002.283,70",CR
03/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.346.811,19",CR,"582.158,68","1.237.631,19","56.002.283,70",CR
03/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.136.721,04","3.136.721,04","0,00",DV
03/2016,1136,BANDEPREV,4100000000,RECEITAS,"378.053,29",CR,"0,00","308.240,16","686.293,45",CR
03/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4111000000,CORRENTES,"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.896,13",CR,"0,00","5.763,74","17.659,87",CR
03/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"365.794,94",CR,"0,00","302.405,42","668.200,36",CR
03/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"362.964,98",CR,"0,00","300.442,50","663.407,48",CR
03/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.829,96",CR,"0,00","1.962,92","4.792,88",CR
03/2016,1136,BANDEPREV,4190000000,OUTRAS,"362,22",CR,"0,00","71,00","433,22",CR
03/2016,1136,BANDEPREV,4200000000,DESPESAS,"-1.021.006,05",DV,"1.888.763,10","1.014.217,84","-1.895.551,31",DV
03/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-656.589,64",DV,"1.313.596,67","740.078,30","-1.230.108,01",DV
03/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-614.853,14",DV,"1.271.100,97","736.707,80","-1.149.246,31",DV
03/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-383.989,46",DV,"888.972,53","537.001,05","-735.960,94",DV
03/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-71.365,04",DV,"89.149,55","53.488,66","-107.025,93",DV
03/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-117.039,06",DV,"134.066,16","74.917,66","-176.187,56",DV
03/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-186.472,05",DV,"654.869,19","402.329,22","-439.012,02",DV
03/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-9.113,31",DV,"10.887,63","6.265,51","-13.735,43",DV
03/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.519,46",DV,"0,00","0,00","-2.519,46",DV
03/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"350,01","210,00","-140,01",DV
03/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.048,34",DV,"197.060,57","116.890,42","-148.218,49",DV
03/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-10.889,71",DV,"11.197,54","6.718,39","-15.368,86",DV
03/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-10.889,71",DV,"11.197,54","6.718,39","-15.368,86",DV
03/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-57.158,63",DV,"185.863,03","110.172,03","-132.849,63",DV
03/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.090,96",DV,"13.437,16","6.718,58","-12.809,54",DV
03/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-3.333,50",DV,"3.333,40","2.000,00","-4.666,90",DV
03/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-33.222,34",DV,"41.772,27","25.062,86","-49.931,75",DV
03/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-11.111,66",DV,"13.889,16","8.333,33","-16.667,49",DV
03/2016,1136,BANDEPREV,4211040299,OUTRAS,"-3.400,17",DV,"113.431,04","68.057,26","-48.773,95",DV
03/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-82.054,92",DV,"119.042,66","71.429,68","-129.667,90",DV
03/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.579,64",DV,"9.804,91","5.882,83","-11.501,72",DV
03/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-68.943,68",DV,"55.237,28","4.922,02","-119.258,94",DV
03/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.717,64",DV,"633,01","371,80","-1.978,85",DV
03/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-41.736,50",DV,"42.495,70","3.370,50","-80.861,70",DV
03/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-27.800,00",DV,"32.200,00","0,00","-60.000,00",DV
03/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
03/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
03/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-11.800,00",DV,"32.200,00","0,00","-44.000,00",DV
03/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-11.800,00",DV,"32.200,00","0,00","-44.000,00",DV
03/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-452,50",DV,"183,20","0,00","-635,70",DV
03/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-13.484,00",DV,"10.112,50","3.370,50","-20.226,00",DV
03/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-364.416,41",DV,"575.166,43","274.139,54","-665.443,30",DV
03/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-357.675,41",DV,"571.795,93","274.139,54","-655.331,80",DV
03/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-220.192,51",DV,"394.380,72","197.190,36","-417.382,87",DV
03/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-35.677,18",DV,"35.655,54","17.827,77","-53.504,95",DV
03/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-79.649,72",DV,"80.465,54","40.232,77","-119.882,49",DV
03/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-98.974,76",DV,"272.437,34","136.218,67","-235.193,43",DV
03/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-5.890,85",DV,"5.822,30","2.911,15","-8.802,00",DV
03/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.259,54",DV,"0,00","0,00","-1.259,54",DV
03/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"139,98","69,99","-69,99",DV
03/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-56.182,30",DV,"98.648,78","49.324,39","-105.506,69",DV
03/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-5.444,04",DV,"4.478,48","2.239,24","-7.683,28",DV
03/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-5.444,04",DV,"4.478,48","2.239,24","-7.683,28",DV
03/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-50.738,26",DV,"94.170,30","47.085,15","-97.823,41",DV
03/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.208,24",DV,"25.208,24","12.604,12","-37.812,36",DV
03/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-1.666,50",DV,"1.333,20","666,60","-2.333,10",DV
03/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-16.608,69",DV,"16.706,90","8.353,45","-24.962,14",DV
03/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.555,00",DV,"5.555,00","2.777,50","-8.332,50",DV
03/2016,1136,BANDEPREV,4221040299,OUTRAS,"-1.699,83",DV,"45.366,96","22.683,48","-24.383,31",DV
03/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-41.021,35",DV,"47.605,90","23.802,95","-64.824,30",DV
03/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.789,27",DV,"3.921,50","1.960,75","-5.750,02",DV
03/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-34.471,74",DV,"26.797,87","1.640,51","-59.629,10",DV
03/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-758,70",DV,"301,18","150,59","-909,29",DV
03/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-6.741,00",DV,"3.370,50","0,00","-10.111,50",DV
03/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-6.741,00",DV,"3.370,50","0,00","-10.111,50",DV
03/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.136,00",DV,"10.326,75","6.190,74","-8.272,01",DV
03/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.757,47",DV,"7.385,28","4.627,80","-5.514,95",DV
03/2016,1136,BANDEPREV,4311000000,COMUM,"-2.757,47",DV,"7.385,28","4.627,80","-5.514,95",DV
03/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-2.757,47",DV,"7.385,28","4.627,80","-5.514,95",DV
03/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-1.378,53",DV,"2.941,47","1.562,94","-2.757,06",DV
03/2016,1136,BANDEPREV,4321000000,COMUM,"-1.378,53",DV,"2.941,47","1.562,94","-2.757,06",DV
03/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-1.378,53",DV,"2.941,47","1.562,94","-2.757,06",DV
03/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.845.965,70",CR,"0,00","1.225.913,62","3.071.879,32",CR
03/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.845.965,70",CR,"0,00","1.225.913,62","3.071.879,32",CR
03/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.198.876,94",DV,"1.237.631,19","582.158,68","-1.854.349,45",DV
03/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.480.953,54","2.480.953,54","0,00",CR
03/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.847.741,05",CR,"0,00","2.480.953,54","4.328.694,59",CR
03/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.847.741,05",CR,"0,00","2.480.953,54","4.328.694,59",CR
03/2016,1136,BANDEPREV,5141000000,FUNDOS ,"1.847.741,05",CR,"0,00","2.480.953,54","4.328.694,59",CR
03/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"1.847.741,05",CR,"0,00","2.480.953,54","4.328.694,59",CR
03/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.775,35",DV,"1.255.039,92","0,00","-1.256.815,27",DV
03/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.254.153,41","0,00","-1.254.153,41",DV
03/2016,1136,BANDEPREV,5241000000,FUNDOS,"0,00",DV,"1.254.153,41","0,00","-1.254.153,41",DV
03/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"0,00",DV,"1.254.153,41","0,00","-1.254.153,41",DV
03/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.775,35",DV,"886,51","0,00","-2.661,86",DV
03/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.845.965,70",DV,"1.225.913,62","0,00","-3.071.879,32",DV
03/2016,81,BANESES,1000000000,ATIVO,"16.876.633,69",DV,"2.518.240,04","2.534.541,94","16.860.331,79",DV
03/2016,81,BANESES,1100000000,DISPONÍVEL,"7.320,73",DV,"1.842.943,62","1.832.041,96","18.222,39",DV
03/2016,81,BANESES,1110000000,IMEDIATO,"7.320,73",DV,"1.168.344,92","1.157.443,26","18.222,39",DV
03/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"674.598,70","674.598,70","0,00",DV
03/2016,81,BANESES,1200000000,REALIZÁVEL,"15.506.150,28",DV,"656.921,49","665.101,63","15.497.970,14",DV
03/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"458.663,12",DV,"358.934,40","375.083,99","442.513,53",DV
03/2016,81,BANESES,1221000000,CONTAS A RECEBER,"107.757,17",DV,"36.874,07","34.178,04","110.453,20",DV
03/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.450,55",DV,"13.205,49","0,00","39.656,04",DV
03/2016,81,BANESES,1221010100,PATROCINADOR(ES),"8.054,16",DV,"4.003,58","0,00","12.057,74",DV
03/2016,81,BANESES,1221010300,PARTICIPANTES,"18.396,39",DV,"9.201,91","0,00","27.598,30",DV
03/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.182,64",DV,"15.847,98","28.922,94","65.107,68",DV
03/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.123,98",DV,"7.820,60","5.255,10","5.689,48",DV
03/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.108,15",DV,"0,00","10.108,15","10.000,00",DV
03/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"330.797,80",DV,"322.060,33","330.797,80","322.060,33",DV
03/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.047.487,16",DV,"297.987,09","290.017,64","15.055.456,61",DV
03/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.215.177,63",DV,"165.194,84","17,64","14.380.354,83",DV
03/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.215.177,63",DV,"165.194,84","17,64","14.380.354,83",DV
03/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"832.309,53",DV,"132.792,25","290.000,00","675.101,78",DV
03/2016,81,BANESES,1234030000,RENDA FIXA,"832.309,53",DV,"132.792,25","290.000,00","675.101,78",DV
03/2016,81,BANESES,1300000000,PERMANENTE,"1.363.162,68",DV,"18.374,93","37.398,35","1.344.139,26",DV
03/2016,81,BANESES,1310000000,IMOBILIZADO,"692.203,94",DV,"0,00","13.836,55","678.367,39",DV
03/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"692.203,94",DV,"0,00","13.836,55","678.367,39",DV
03/2016,81,BANESES,1311010000,     BENS MÓVEIS,"692.203,94",DV,"0,00","13.836,55","678.367,39",DV
03/2016,81,BANESES,1320000000,INTANGÍVEL ,"670.958,74",DV,"18.374,93","23.561,80","665.771,87",DV
03/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","670.958,74",DV,"18.374,93","23.561,80","665.771,87",DV
03/2016,81,BANESES,2000000000,PASSIVO,"16.876.633,69",CR,"783.053,42","766.751,52","16.860.331,79",CR
03/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"781.704,03",CR,"783.053,42","720.965,93","719.616,54",CR
03/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"781.704,03",CR,"783.053,42","720.965,93","719.616,54",CR
03/2016,81,BANESES,2121000000,CONTAS A PAGAR,"574.394,17",CR,"529.925,85","559.842,99","604.311,31",CR
03/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"177.484,56",CR,"191.742,49","99.078,57","84.820,64",CR
03/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"29.825,30",CR,"30.496,30","31.155,59","30.484,59",CR
03/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.888,78","30.888,78","0,00",CR
03/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.094.929,66",CR,"0,00","45.785,59","16.140.715,25",CR
03/2016,81,BANESES,2320000000,FUNDOS,"16.094.929,66",CR,"0,00","45.785,59","16.140.715,25",CR
03/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.094.929,66",CR,"0,00","45.785,59","16.140.715,25",CR
03/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.094.929,66",CR,"0,00","45.785,59","16.140.715,25",CR
03/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"686.881,24","686.881,24","0,00",CR
03/2016,81,BANESES,4100000000,RECEITAS,"991.852,53",CR,"0,00","493.868,75","1.485.721,28",CR
03/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"343.973,35",CR,"0,00","171.808,42","515.781,77",CR
03/2016,81,BANESES,4111000000,CORRENTES,"343.973,35",CR,"0,00","171.808,42","515.781,77",CR
03/2016,81,BANESES,4111010000,PATROCINADOR(ES),"104.703,90",CR,"0,00","52.046,56","156.750,46",CR
03/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"104.703,90",CR,"0,00","52.046,56","156.750,46",CR
03/2016,81,BANESES,4111030000,PARTICIPANTES,"232.601,13",CR,"0,00","116.500,80","349.101,93",CR
03/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"6.668,32",CR,"0,00","3.261,06","9.929,38",CR
03/2016,81,BANESES,4120000000,INVESTIMENTOS,"645.379,18",CR,"0,00","322.060,33","967.439,51",CR
03/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"545.856,25",CR,"0,00","274.501,65","820.357,90",CR
03/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.522,93",CR,"0,00","47.558,68","147.081,61",CR
03/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
03/2016,81,BANESES,4200000000,DESPESAS,"-1.209.492,82",DV,"641.095,65","19.104,93","-1.831.483,54",DV
03/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-663.636,57",DV,"366.302,00","18.812,93","-1.011.125,64",DV
03/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-663.636,57",DV,"366.302,00","18.812,93","-1.011.125,64",DV
03/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-444.689,96",DV,"244.246,12","18.812,93","-670.123,15",DV
03/2016,81,BANESES,4212010100,CONSELHEIROS,"-26.828,24",DV,"13.414,12","0,00","-40.242,36",DV
03/2016,81,BANESES,4212010200,DIRIGENTES,"-108.101,61",DV,"52.734,77","0,00","-160.836,38",DV
03/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-307.875,78",DV,"176.955,57","18.812,93","-466.018,42",DV
03/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-1.884,33",DV,"1.141,66","0,00","-3.025,99",DV
03/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"720,00","0,00","-1.080,00",DV
03/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.073,24",DV,"1.992,56","0,00","-5.065,80",DV
03/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-53.726,47",DV,"30.117,68","0,00","-83.844,15",DV
03/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-53.726,47",DV,"30.117,68","0,00","-83.844,15",DV
03/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-24.121,75",DV,"14.486,63","0,00","-38.608,38",DV
03/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-4.072,16",DV,"2.036,08","0,00","-6.108,24",DV
03/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-13.975,44",DV,"4.746,11","0,00","-18.721,55",DV
03/2016,81,BANESES,4212040205,INFORMÁTICA,"-9.727,68",DV,"7.934,14","0,00","-17.661,82",DV
03/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.829,44",DV,"914,72","0,00","-2.744,16",DV
03/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-51.586,10",DV,"32.603,67","0,00","-84.189,77",DV
03/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.874,27",DV,"31.928,62","0,00","-93.802,89",DV
03/2016,81,BANESES,4212070000,TRIBUTOS,"-48.326,53",DV,"24.693,35","0,00","-73.019,88",DV
03/2016,81,BANESES,4220000000,INVESTIMENTOS,"-545.856,25",DV,"274.793,65","292,00","-820.357,90",DV
03/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-545.856,25",DV,"274.793,65","292,00","-820.357,90",DV
03/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-364.994,75",DV,"176.770,68","292,00","-541.473,43",DV
03/2016,81,BANESES,4222010100,CONSELHEIROS,"-17.885,50",DV,"8.942,75","0,00","-26.828,25",DV
03/2016,81,BANESES,4222010200,DIRIGENTES,"-110.431,19",DV,"46.180,74","0,00","-156.611,93",DV
03/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-235.421,83",DV,"120.886,08","292,00","-356.015,91",DV
03/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-1.256,23",DV,"761,11","0,00","-2.017,34",DV
03/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-240,00",DV,"842,00","0,00","-1.082,00",DV
03/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.261,58",DV,"605,12","0,00","-2.866,70",DV
03/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-103.500,90",DV,"52.861,29","0,00","-156.362,19",DV
03/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-103.500,90",DV,"52.861,29","0,00","-156.362,19",DV
03/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.770,13",DV,"5.878,70","0,00","-26.648,83",DV
03/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-400,95",DV,"1.103,40","0,00","-1.504,35",DV
03/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-2.714,78",DV,"1.357,39","0,00","-4.072,17",DV
03/2016,81,BANESES,4222040205,INFORMÁTICA,"-21.544,22",DV,"12.818,98","0,00","-34.363,20",DV
03/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.070,82",DV,"31.702,82","0,00","-89.773,64",DV
03/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-32.807,57",DV,"21.674,44","0,00","-54.482,01",DV
03/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.833,76",DV,"5.577,88","0,00","-15.411,64",DV
03/2016,81,BANESES,4222070000,TRIBUTOS,"-32.217,69",DV,"16.462,24","0,00","-48.679,93",DV
03/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"311.492,13",CR,"0,00","173.907,56","485.399,69",CR
03/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"311.492,13",CR,"0,00","173.907,56","485.399,69",CR
03/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-93.851,84",DV,"45.785,59","0,00","-139.637,43",DV
03/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"173.987,09","173.987,09","0,00",CR
03/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"312.453,98",CR,"0,00","173.987,09","486.441,07",CR
03/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"301.813,43",CR,"0,00","165.194,84","467.008,27",CR
03/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"301.813,43",CR,"0,00","165.194,84","467.008,27",CR
03/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"10.640,55",CR,"0,00","8.792,25","19.432,80",CR
03/2016,81,BANESES,5141000000,FUNDOS ,"10.640,55",CR,"0,00","8.792,25","19.432,80",CR
03/2016,81,BANESES,5141030000,RENDA FIXA,"10.640,55",CR,"0,00","8.792,25","19.432,80",CR
03/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-961,85",DV,"79,53","0,00","-1.041,38",DV
03/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-838,39",DV,"17,64","0,00","-856,03",DV
03/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-838,39",DV,"17,64","0,00","-856,03",DV
03/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-123,46",DV,"61,89","0,00","-185,35",DV
03/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-311.492,13",DV,"173.907,56","0,00","-485.399,69",DV
03/2016,93,BANESPREV,1000000000,ATIVO,"163.265.183,92",DV,"327.907.798,68","325.824.430,51","165.348.552,09",DV
03/2016,93,BANESPREV,1100000000,DISPONÍVEL,"33.569,94",DV,"165.077.318,04","164.516.887,87","594.000,11",DV
03/2016,93,BANESPREV,1110000000,IMEDIATO,"33.569,94",DV,"165.077.318,04","164.516.887,87","594.000,11",DV
03/2016,93,BANESPREV,1200000000,REALIZÁVEL,"162.235.528,06",DV,"162.830.480,64","161.276.848,50","163.789.160,20",DV
03/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.156.662,58",DV,"1.434.462,11","1.442.241,87","1.148.882,82",DV
03/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"994.318,29",DV,"1.423.298,00","1.402.274,11","1.015.342,18",DV
03/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.275,64",DV,"307.970,57","302.587,77","6.658,44",DV
03/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"303.377,49","300.000,00","3.377,49",DV
03/2016,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"3.305,68","24,73","3.280,95",DV
03/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.228,33",DV,"1.266,71","2.495,04","0,00",DV
03/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"47,31",DV,"20,69","68,00","0,00",DV
03/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2,00",DV,"62.270,00","62.269,00","3,00",DV
03/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"993.040,65",DV,"1.053.057,43","1.037.417,34","1.008.680,74",DV
03/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"154.622,02",DV,"11.128,28","39.967,76","125.782,54",DV
03/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.722,27",DV,"35,83","0,00","7.758,10",DV
03/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"161.078.865,48",DV,"161.396.018,53","159.834.606,63","162.640.277,38",DV
03/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"108.480.604,85",DV,"107.891.395,91","106.614.241,42","109.757.759,34",DV
03/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.480.604,85",DV,"107.891.395,91","106.614.241,42","109.757.759,34",DV
03/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"712.579,01",DV,"1.340.817,97","1.332.132,39","721.264,59",DV
03/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"712.579,01",DV,"1.340.817,97","1.332.132,39","721.264,59",DV
03/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"51.885.681,62",DV,"52.163.804,65","51.888.232,82","52.161.253,45",DV
03/2016,93,BANESPREV,1234030000,RENDA FIXA,"6.040.353,54",DV,"5.183.423,44","6.040.353,54","5.183.423,44",DV
03/2016,93,BANESPREV,1234070000,MULTIMERCADO,"45.845.328,08",DV,"46.980.381,21","45.847.879,28","46.977.830,01",DV
03/2016,93,BANESPREV,1300000000,PERMANENTE,"996.085,92",DV,"0,00","30.694,14","965.391,78",DV
03/2016,93,BANESPREV,1310000000,IMOBILIZADO,"657.777,65",DV,"0,00","19.417,27","638.360,38",DV
03/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"657.777,65",DV,"0,00","19.417,27","638.360,38",DV
03/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"657.777,65",DV,"0,00","19.417,27","638.360,38",DV
03/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"338.308,27",DV,"0,00","11.276,87","327.031,40",DV
03/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","338.308,27",DV,"0,00","11.276,87","327.031,40",DV
03/2016,93,BANESPREV,2000000000,PASSIVO,"163.265.183,92",CR,"757.412,32","2.840.780,49","165.348.552,09",CR
03/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.298.976,08",CR,"697.587,54","733.228,91","2.334.617,45",CR
03/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.298.976,08",CR,"697.587,54","733.228,91","2.334.617,45",CR
03/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.806.570,01",CR,"495.015,53","511.983,04","1.823.537,52",CR
03/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"141.701,97",CR,"6.419,59","42.828,71","178.111,09",CR
03/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"334.106,41",CR,"194.587,08","178.417,16","317.936,49",CR
03/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.597,69",CR,"1.565,34","0,00","15.032,35",CR
03/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.716.345,61",CR,"432,84","85.807,02","27.801.719,79",CR
03/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.716.345,61",CR,"432,84","85.807,02","27.801.719,79",CR
03/2016,93,BANESPREV,2221000000,COMUM,"27.716.345,61",CR,"432,84","85.807,02","27.801.719,79",CR
03/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.716.345,61",CR,"432,84","85.807,02","27.801.719,79",CR
03/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"133.249.862,23",CR,"59.391,94","2.021.744,56","135.212.214,85",CR
03/2016,93,BANESPREV,2320000000,FUNDOS,"133.249.862,23",CR,"59.391,94","2.021.744,56","135.212.214,85",CR
03/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"133.249.862,23",CR,"59.391,94","2.021.744,56","135.212.214,85",CR
03/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"133.249.862,23",CR,"59.391,94","2.021.744,56","135.212.214,85",CR
03/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.188.084,26","4.188.084,26","0,00",CR
03/2016,93,BANESPREV,4100000000,RECEITAS,"2.511.436,92",CR,"0,00","1.418.429,83","3.929.866,75",CR
03/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"782.661,89",CR,"0,00","396.550,15","1.179.212,04",CR
03/2016,93,BANESPREV,4111000000,CORRENTES,"782.661,89",CR,"0,00","396.550,15","1.179.212,04",CR
03/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"778.407,67",CR,"0,00","391.966,77","1.170.374,44",CR
03/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"601.043,11",CR,"0,00","303.377,49","904.420,60",CR
03/2016,93,BANESPREV,4111010200,REEMBOLSOS,"177.364,56",CR,"0,00","88.589,28","265.953,84",CR
03/2016,93,BANESPREV,4111030000,PARTICIPANTES,"1.721,61",CR,"0,00","3.305,68","5.027,29",CR
03/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"2.485,30",CR,"0,00","1.257,01","3.742,31",CR
03/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"47,31",CR,"0,00","20,69","68,00",CR
03/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"1.728.775,03",CR,"0,00","1.021.879,68","2.750.654,71",CR
03/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.648.195,29",CR,"0,00","981.043,02","2.629.238,31",CR
03/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"80.579,74",CR,"0,00","40.836,66","121.416,40",CR
03/2016,93,BANESPREV,4200000000,DESPESAS,"-3.187.838,85",DV,"2.081.001,35","250.350,59","-5.018.489,61",DV
03/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.734.072,64",DV,"1.036.177,49","1.494,96","-2.768.755,17",DV
03/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-1.588.780,07",DV,"862.631,28","58,46","-2.451.352,89",DV
03/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.083.568,68",DV,"610.728,36","0,00","-1.694.297,04",DV
03/2016,93,BANESPREV,4211010200,DIRIGENTES,"-216.375,17",DV,"104.967,80","0,00","-321.342,97",DV
03/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-861.060,41",DV,"502.492,80","0,00","-1.363.553,21",DV
03/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-6.133,10",DV,"3.267,76","0,00","-9.400,86",DV
03/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.843,65",DV,"3.738,55","0,00","-13.582,20",DV
03/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-551,83",DV,"3.767,73","0,00","-4.319,56",DV
03/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-226.507,28",DV,"105.383,23","0,00","-331.890,51",DV
03/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-226.507,28",DV,"105.383,23","0,00","-331.890,51",DV
03/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-19.317,56",DV,"9.658,78","0,00","-28.976,34",DV
03/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-5.978,72",DV,"2.989,36","0,00","-8.968,08",DV
03/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-816,92",DV,"1.024,57","0,00","-1.841,49",DV
03/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-165.117,50",DV,"72.306,46","0,00","-237.423,96",DV
03/2016,93,BANESPREV,4211040299,OUTRAS,"-35.276,58",DV,"19.404,06","0,00","-54.680,64",DV
03/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-212.417,43",DV,"110.751,95","58,46","-323.110,92",DV
03/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.891,20",DV,"28.261,46","0,00","-84.152,66",DV
03/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-145.292,57",DV,"173.546,21","1.436,50","-317.402,28",DV
03/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.819,02",DV,"3.817,26","979,66","-4.656,62",DV
03/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-58.352,78",DV,"45.866,99","0,00","-104.219,77",DV
03/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-713,78",DV,"266,78","0,00","-980,56",DV
03/2016,93,BANESPREV,4212040199,OUTRAS,"-713,78",DV,"266,78","0,00","-980,56",DV
03/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-57.639,00",DV,"45.600,21","0,00","-103.239,21",DV
03/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-36.513,54",DV,"18.256,77","0,00","-54.770,31",DV
03/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-3.004,64",DV,"6.325,93","0,00","-9.330,57",DV
03/2016,93,BANESPREV,4212040299,OUTRAS,"-18.120,82",DV,"21.017,51","0,00","-39.138,33",DV
03/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-48.727,03",DV,"105.422,39","456,84","-153.692,58",DV
03/2016,93,BANESPREV,4212070000,TRIBUTOS,"-36.393,74",DV,"18.439,57","0,00","-54.833,31",DV
03/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-1.453.766,21",DV,"1.044.823,86","248.855,63","-2.249.734,44",DV
03/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-923.191,74",DV,"525.030,00","8.160,95","-1.440.060,79",DV
03/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-586.203,19",DV,"350.300,08","0,00","-936.503,27",DV
03/2016,93,BANESPREV,4221010200,DIRIGENTES,"-100.195,26",DV,"47.455,90","0,00","-147.651,16",DV
03/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-482.174,89",DV,"300.636,47","0,00","-782.811,36",DV
03/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-3.833,04",DV,"2.207,71","0,00","-6.040,75",DV
03/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.357,87",DV,"3.707,04","0,00","-8.064,91",DV
03/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-1.801,20",DV,"1.117,11","0,00","-2.918,31",DV
03/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-174.463,94",DV,"82.432,13","4.110,95","-252.785,12",DV
03/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-174.463,94",DV,"82.432,13","4.110,95","-252.785,12",DV
03/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.772,16",DV,"10.416,34","4.110,95","-27.077,55",DV
03/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-4.479,39",DV,"2.115,39","0,00","-6.594,78",DV
03/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-551,91",DV,"692,19","0,00","-1.244,10",DV
03/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-126.066,56",DV,"56.127,64","0,00","-182.194,20",DV
03/2016,93,BANESPREV,4221040299,OUTRAS,"-22.593,92",DV,"13.080,57","0,00","-35.674,49",DV
03/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-151.500,28",DV,"85.040,96","4.050,00","-232.491,24",DV
03/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.865,26",DV,"2.432,68","0,00","-7.297,94",DV
03/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-530.574,47",DV,"519.793,86","240.694,68","-809.673,65",DV
03/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-1.099,89",DV,"1.136,44","577,41","-1.658,92",DV
03/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-104.956,83",DV,"63.788,03","2.350,00","-166.394,86",DV
03/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-104.956,83",DV,"63.788,03","2.350,00","-166.394,86",DV
03/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.637,32",DV,"31.267,32","0,00","-83.904,64",DV
03/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-42.462,47",DV,"18.661,68","2.350,00","-58.774,15",DV
03/2016,93,BANESPREV,4222040299,OUTRAS,"-9.857,04",DV,"13.859,03","0,00","-23.716,07",DV
03/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-144.257,71",DV,"297.377,46","237.767,27","-203.867,90",DV
03/2016,93,BANESPREV,4222070000,TRIBUTOS,"-280.260,04",DV,"157.491,93","0,00","-437.751,97",DV
03/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-189.357,27",DV,"85.338,35","0,00","-274.695,62",DV
03/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-113.546,95",DV,"51.156,43","0,00","-164.703,38",DV
03/2016,93,BANESPREV,4311000000,COMUM,"-113.546,95",DV,"51.156,43","0,00","-164.703,38",DV
03/2016,93,BANESPREV,4311010000,  PROVISÃO,"-113.546,95",DV,"51.156,43","0,00","-164.703,38",DV
03/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-75.810,32",DV,"34.181,92","0,00","-109.992,24",DV
03/2016,93,BANESPREV,4321000000,COMUM,"-75.810,32",DV,"34.181,92","0,00","-109.992,24",DV
03/2016,93,BANESPREV,4321010000,  PROVISÃO,"-75.810,32",DV,"34.181,92","0,00","-109.992,24",DV
03/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.515.283,24",CR,"0,00","2.459.911,90","6.975.195,14",CR
03/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.515.283,24",CR,"0,00","2.459.911,90","6.975.195,14",CR
03/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.649.524,04",DV,"2.021.744,56","59.391,94","-5.611.876,66",DV
03/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.215.169,22","3.215.169,22","0,00",CR
03/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.810.824,15",CR,"0,00","3.215.169,22","8.025.993,37",CR
03/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"3.166.558,01",CR,"0,00","1.311.893,84","4.478.451,85",CR
03/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.166.558,01",CR,"0,00","1.311.893,84","4.478.451,85",CR
03/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.942,93",CR,"0,00","8.685,58","26.628,51",CR
03/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.942,93",CR,"0,00","8.685,58","26.628,51",CR
03/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.942,93",CR,"0,00","8.685,58","26.628,51",CR
03/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.626.323,21",CR,"0,00","1.894.589,80","3.520.913,01",CR
03/2016,93,BANESPREV,5141000000,FUNDOS ,"1.626.323,21",CR,"0,00","1.894.589,80","3.520.913,01",CR
03/2016,93,BANESPREV,5141030000,RENDA FIXA,"119.449,47",CR,"0,00","54.525,95","173.975,42",CR
03/2016,93,BANESPREV,5141070000,MULTIMERCADO,"1.506.873,74",CR,"0,00","1.840.063,85","3.346.937,59",CR
03/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-310.819,26",DV,"755.257,32","0,00","-1.066.076,58",DV
03/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-27.284,81",DV,"34.739,35","0,00","-62.024,16",DV
03/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.284,81",DV,"34.739,35","0,00","-62.024,16",DV
03/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-283.534,44",DV,"720.517,97","0,00","-1.004.052,41",DV
03/2016,93,BANESPREV,5241000000,FUNDOS,"-283.534,44",DV,"720.517,97","0,00","-1.004.052,41",DV
03/2016,93,BANESPREV,5241030000,RENDA FIXA,"0,00",DV,"12.956,05","0,00","-12.956,05",DV
03/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-283.534,44",DV,"707.561,92","0,00","-991.096,36",DV
03/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
03/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.515.283,24",DV,"2.459.911,90","0,00","-6.975.195,14",DV
03/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"69.764.473,48",DV,"14.900.017,68","13.805.192,62","70.859.298,54",DV
03/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"17.970,50",DV,"7.191.026,34","7.193.123,09","15.873,75",DV
03/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"17.970,50",DV,"7.191.026,34","7.193.123,09","15.873,75",DV
03/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"60.304.785,64",DV,"7.636.764,91","6.517.398,89","61.424.151,66",DV
03/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"16.106.570,87",DV,"3.498.263,77","2.984.301,24","16.620.533,40",DV
03/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"20.530,64",DV,"1.568.816,41","1.566.227,50","23.119,55",DV
03/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.496.333,98","1.496.333,98","0,00",DV
03/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"625.678,65","625.678,65","0,00",DV
03/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"864.532,57","864.532,57","0,00",DV
03/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.122,76","6.122,76","0,00",DV
03/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"6.293,04",DV,"2.978,63","242,75","9.028,92",DV
03/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"6.194,53",DV,"2.586,96","207,74","8.573,75",DV
03/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"98,51",DV,"391,67","35,01","455,17",DV
03/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"14.237,60",DV,"69.503,80","69.650,77","14.090,63",DV
03/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"269.743,01",DV,"186.786,65","155.700,59","300.829,07",DV
03/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.758.920,87",DV,"113.081,28","0,00","14.872.002,15",DV
03/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.057.376,35",DV,"1.629.579,43","1.262.373,15","1.424.582,63",DV
03/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"44.198.214,77",DV,"4.138.501,14","3.533.097,65","44.803.618,26",DV
03/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.875.319,19",DV,"329.795,75","251.264,70","13.953.850,24",DV
03/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.875.319,19",DV,"329.795,75","251.264,70","13.953.850,24",DV
03/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.103.846,89",DV,"145.726,37","198.881,81","2.050.691,45",DV
03/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"620.308,77",DV,"14.393,98","10.132,89","624.569,86",DV
03/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.483.538,12",DV,"131.332,39","188.748,92","1.426.121,59",DV
03/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"913.841,10",DV,"172.443,13","124.440,67","961.843,56",DV
03/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"913.841,10",DV,"172.443,13","124.440,67","961.843,56",DV
03/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"27.305.207,59",DV,"3.490.535,89","2.958.510,47","27.837.233,01",DV
03/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"26.299.333,61",DV,"3.406.794,18","2.891.749,97","26.814.377,82",DV
03/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"534.853,68",DV,"41.009,81","0,00","575.863,49",DV
03/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"471.020,30",DV,"42.731,90","66.760,50","446.991,70",DV
03/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.441.717,34",DV,"72.226,43","94.670,64","9.419.273,13",DV
03/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.393.618,38",DV,"72.226,43","93.639,31","9.372.205,50",DV
03/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.393.618,38",DV,"72.226,43","93.639,31","9.372.205,50",DV
03/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"343.520,09",DV,"280,00","10.229,63","333.570,46",DV
03/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.050.098,29",DV,"71.946,43","83.409,68","9.038.635,04",DV
03/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"48.098,96",DV,"0,00","1.031,33","47.067,63",DV
03/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","48.098,96",DV,"0,00","1.031,33","47.067,63",DV
03/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"69.764.473,48",CR,"4.356.762,89","5.451.587,95","70.859.298,54",CR
03/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.945.612,40",CR,"3.853.250,24","4.305.132,88","2.397.495,04",CR
03/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.938.939,59",CR,"2.167.768,90","2.619.505,58","2.390.676,27",CR
03/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.549.917,83",CR,"1.774.157,78","2.155.767,64","1.931.527,69",CR
03/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"364.012,79",CR,"352.602,15","427.233,96","438.644,60",CR
03/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"25.008,97",CR,"41.008,97","36.503,98","20.503,98",CR
03/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.672,81",CR,"1.685.481,34","1.685.627,30","6.818,77",CR
03/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.671.291,00","1.671.291,00","0,00",CR
03/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.671.291,00","1.671.291,00","0,00",CR
03/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.672,81",CR,"14.190,34","14.336,30","6.818,77",CR
03/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.899.779,85",CR,"0,00","133.651,65","15.033.431,50",CR
03/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"14.899.779,85",CR,"0,00","133.651,65","15.033.431,50",CR
03/2016,117,BANRISUL/FBSS,2221000000,COMUM,"331.180,83",CR,"0,00","702,07","331.882,90",CR
03/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"331.180,83",CR,"0,00","702,07","331.882,90",CR
03/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.568.599,02",CR,"0,00","132.949,58","14.701.548,60",CR
03/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.568.599,02",CR,"0,00","132.949,58","14.701.548,60",CR
03/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"52.919.081,23",CR,"503.512,65","1.012.803,42","53.428.372,00",CR
03/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"52.919.081,23",CR,"503.512,65","1.012.803,42","53.428.372,00",CR
03/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"52.919.081,23",CR,"503.512,65","1.012.803,42","53.428.372,00",CR
03/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.919.081,23",CR,"503.512,65","1.012.803,42","53.428.372,00",CR
03/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.541.466,58","3.541.466,58","0,00",CR
03/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"3.885.333,55",CR,"144,06","2.363.969,65","6.249.159,14",CR
03/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"2.705.920,43",CR,"52,69","1.496.373,47","4.202.241,21",CR
03/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"2.705.907,17",CR,"52,04","1.496.365,14","4.202.220,27",CR
03/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.124.082,63",CR,"8,99","625.678,65","1.749.752,29",CR
03/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.124.082,63",CR,"8,99","625.678,65","1.749.752,29",CR
03/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"1.571.606,94",CR,"43,05","864.563,73","2.436.127,62",CR
03/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"10.217,60",CR,"0,00","6.122,76","16.340,36",CR
03/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"13,26",CR,"0,65","8,33","20,94",CR
03/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.002.137,41",CR,"18,41","779.203,81","1.781.322,81",CR
03/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"888.095,54",CR,"0,00","722.342,83","1.610.438,37",CR
03/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"114.041,87",CR,"18,41","56.860,98","170.884,44",CR
03/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"144.669,02",CR,"0,00","71.946,42","216.615,44",CR
03/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"32.606,69",CR,"72,96","16.445,95","48.979,68",CR
03/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-3.310.898,45",DV,"2.527.817,03","178.823,41","-5.659.892,07",DV
03/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-2.283.791,85",DV,"1.567.392,89","13.857,29","-3.837.327,45",DV
03/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-1.355.972,18",DV,"1.106.100,22","12.704,10","-2.449.368,30",DV
03/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-1.145.737,72",DV,"1.001.512,58","12.653,70","-2.134.596,60",DV
03/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-51.367,93",DV,"26.800,66","0,00","-78.168,59",DV
03/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-80.134,99",DV,"48.059,70","0,00","-128.194,69",DV
03/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-934.177,25",DV,"884.411,53","12.653,70","-1.805.935,08",DV
03/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-80.057,55",DV,"42.240,69","0,00","-122.298,24",DV
03/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.836,00",DV,"467,40","0,00","-2.303,40",DV
03/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-1.226,71",DV,"1.731,12","0,00","-2.957,83",DV
03/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-51.248,93",DV,"27.702,58","0,00","-78.951,51",DV
03/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-51.248,93",DV,"27.702,58","0,00","-78.951,51",DV
03/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-540,00",DV,"295,00","0,00","-835,00",DV
03/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.008,48",DV,"504,24","0,00","-1.512,72",DV
03/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-25.681,63",DV,"15.434,53","0,00","-41.116,16",DV
03/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-15.323,62",DV,"7.661,81","0,00","-22.985,43",DV
03/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-8.695,20",DV,"3.807,00","0,00","-12.502,20",DV
03/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-124.101,53",DV,"58.556,93","50,40","-182.608,06",DV
03/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.821,29",DV,"16.129,61","0,00","-47.950,90",DV
03/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-927.819,67",DV,"461.292,67","1.153,19","-1.387.959,15",DV
03/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-1.058,42",DV,"192,70","0,00","-1.251,12",DV
03/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-534.865,97",DV,"239.496,67","0,00","-774.362,64",DV
03/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"0,00",DV,"147,00","0,00","-147,00",DV
03/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"147,00","0,00","-147,00",DV
03/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-534.865,97",DV,"239.349,67","0,00","-774.215,64",DV
03/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-233.650,00",DV,"108.075,00","0,00","-341.725,00",DV
03/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-291.109,68",DV,"131.274,67","0,00","-422.384,35",DV
03/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
03/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-210.411,25",DV,"117.101,27","1.153,19","-326.359,33",DV
03/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-179.072,53",DV,"94.278,60","0,00","-273.351,13",DV
03/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-2.411,50",DV,"10.223,43","0,00","-12.634,93",DV
03/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.027.106,60",DV,"803.927,43","8.469,41","-1.822.564,62",DV
03/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-921.557,40",DV,"743.073,28","8.469,41","-1.656.161,27",DV
03/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-763.825,29",DV,"667.675,21","8.435,81","-1.423.064,69",DV
03/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-34.245,39",DV,"17.867,16","0,00","-52.112,55",DV
03/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-53.423,33",DV,"32.039,85","0,00","-85.463,18",DV
03/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-622.784,88",DV,"589.607,73","8.435,81","-1.203.956,80",DV
03/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-53.371,69",DV,"28.160,47","0,00","-81.532,16",DV
03/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.224,00",DV,"311,60","0,00","-1.535,60",DV
03/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.050,38",DV,"860,27","0,00","-1.910,65",DV
03/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-52.073,18",DV,"27.405,34","0,00","-79.478,52",DV
03/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-52.073,18",DV,"27.405,34","0,00","-79.478,52",DV
03/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-672,32",DV,"336,16","0,00","-1.008,48",DV
03/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-35.388,32",DV,"19.423,31","0,00","-54.811,63",DV
03/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.215,74",DV,"5.107,87","0,00","-15.323,61",DV
03/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-5.796,80",DV,"2.538,00","0,00","-8.334,80",DV
03/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-90.487,30",DV,"40.226,26","33,60","-130.679,96",DV
03/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.897,25",DV,"6.594,60","0,00","-19.491,85",DV
03/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-105.549,20",DV,"60.854,15","0,00","-166.403,35",DV
03/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-9.381,46",DV,"590,98","0,00","-9.972,44",DV
03/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-93.238,51",DV,"59.077,22","0,00","-152.315,73",DV
03/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-2.929,23",DV,"1.185,95","0,00","-4.115,18",DV
03/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"156.496,71","156.496,71","0,00",DV
03/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-769,90",DV,"702,07","0,00","-1.471,97",DV
03/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-384,96",DV,"351,04","0,00","-736,00",DV
03/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-384,96",DV,"351,04","0,00","-736,00",DV
03/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-384,96",DV,"351,04","0,00","-736,00",DV
03/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-384,94",DV,"351,03","0,00","-735,97",DV
03/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-384,94",DV,"351,03","0,00","-735,97",DV
03/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-384,94",DV,"351,03","0,00","-735,97",DV
03/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.089.862,75",CR,"0,00","495.160,87","1.585.023,62",CR
03/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.089.862,75",CR,"0,00","495.160,87","1.585.023,62",CR
03/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.663.527,95",DV,"1.012.803,42","503.512,65","-2.172.818,72",DV
03/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"917.331,76","917.331,76","0,00",CR
03/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.891.727,14",CR,"0,00","917.037,62","2.808.764,76",CR
03/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.039.321,19",CR,"0,00","329.795,75","1.369.116,94",CR
03/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.039.321,19",CR,"0,00","329.795,75","1.369.116,94",CR
03/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"268.322,19",CR,"0,00","132.026,37","400.348,56",CR
03/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"268.322,19",CR,"0,00","132.026,37","400.348,56",CR
03/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"40.463,05",CR,"0,00","14.393,98","54.857,03",CR
03/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"227.859,14",CR,"0,00","117.632,39","345.491,53",CR
03/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"42.952,22",CR,"0,00","111.600,83","154.553,05",CR
03/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"42.952,22",CR,"0,00","111.600,83","154.553,05",CR
03/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"541.131,54",CR,"0,00","343.614,67","884.746,21",CR
03/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"541.131,54",CR,"0,00","343.614,67","884.746,21",CR
03/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"507.181,41",CR,"0,00","293.253,21","800.434,62",CR
03/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"17.763,62",CR,"0,00","41.009,81","58.773,43",CR
03/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"16.186,51",CR,"0,00","9.351,65","25.538,16",CR
03/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-801.864,39",DV,"422.170,89","294,14","-1.223.741,14",DV
03/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-509.390,92",DV,"251.264,70","0,00","-760.655,62",DV
03/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-509.390,92",DV,"251.264,70","0,00","-760.655,62",DV
03/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-196.519,46",DV,"168.458,61","0,00","-364.978,07",DV
03/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-196.519,46",DV,"168.458,61","0,00","-364.978,07",DV
03/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.099,54",DV,"10.132,89","0,00","-20.232,43",DV
03/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-186.419,92",DV,"158.325,72","0,00","-344.745,64",DV
03/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-82.891,98",DV,"443,25","294,14","-83.041,09",DV
03/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-82.891,98",DV,"443,25","294,14","-83.041,09",DV
03/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-9.616,87",DV,"0,00","0,00","-9.616,87",DV
03/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-9.616,87",DV,"0,00","0,00","-9.616,87",DV
03/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-411,98",DV,"0,00","0,00","-411,98",DV
03/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-9.204,89",DV,"0,00","0,00","-9.204,89",DV
03/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.445,16",DV,"2.004,33","0,00","-5.449,49",DV
03/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.089.862,75",DV,"495.160,87","0,00","-1.585.023,62",DV
03/2016,121,BASES,1000000000,ATIVO,"15.276.939,65",DV,"1.618.517,38","1.491.992,64","15.403.464,39",DV
03/2016,121,BASES,1100000000,DISPONÍVEL,"9.657,48",DV,"970.430,28","979.187,89","899,87",DV
03/2016,121,BASES,1110000000,IMEDIATO,"9.657,48",DV,"495.230,28","503.987,89","899,87",DV
03/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"475.200,00","475.200,00","0,00",DV
03/2016,121,BASES,1200000000,REALIZÁVEL,"14.218.381,57",DV,"648.087,10","505.942,18","14.360.526,49",DV
03/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"267.150,58",DV,"261.167,95","262.242,18","266.076,35",DV
03/2016,121,BASES,1221000000,CONTAS A RECEBER,"7.162,98",DV,"2.760,00","6.792,05","3.130,93",DV
03/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.162,98",DV,"2.760,00","6.792,05","3.130,93",DV
03/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"14.000,00",DV,"141,94","7.000,00","7.141,94",DV
03/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
03/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"242.911,31",DV,"258.266,01","248.450,13","252.727,19",DV
03/2016,121,BASES,1230000000,INVESTIMENTOS,"13.951.230,99",DV,"386.919,15","243.700,00","14.094.450,14",DV
03/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"13.951.230,99",DV,"386.919,15","243.700,00","14.094.450,14",DV
03/2016,121,BASES,1234020000,REFERENCIADO,"13.951.230,99",DV,"386.919,15","243.700,00","14.094.450,14",DV
03/2016,121,BASES,1300000000,PERMANENTE,"1.048.900,60",DV,"0,00","6.862,57","1.042.038,03",DV
03/2016,121,BASES,1310000000,IMOBILIZADO,"1.048.900,60",DV,"0,00","6.862,57","1.042.038,03",DV
03/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.048.900,60",DV,"0,00","6.862,57","1.042.038,03",DV
03/2016,121,BASES,1311010000,     BENS MÓVEIS,"407.744,41",DV,"0,00","5.727,15","402.017,26",DV
03/2016,121,BASES,1311020000,     BENS IMÓVEIS,"641.156,19",DV,"0,00","1.135,42","640.020,77",DV
03/2016,121,BASES,2000000000,PASSIVO,"15.276.939,65",CR,"271.614,84","398.139,58","15.403.464,39",CR
03/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"761.196,91",CR,"271.614,84","282.678,18","772.260,25",CR
03/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"761.196,91",CR,"271.614,84","282.678,18","772.260,25",CR
03/2016,121,BASES,2121000000,CONTAS A PAGAR,"679.811,41",CR,"190.228,26","219.660,64","709.243,79",CR
03/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"53.634,76",CR,"53.635,84","37.943,33","37.942,25",CR
03/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"17.334,74",CR,"17.334,74","18.978,80","18.978,80",CR
03/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"10.416,00",CR,"10.416,00","6.095,41","6.095,41",CR
03/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.515.742,74",CR,"0,00","115.461,40","14.631.204,14",CR
03/2016,121,BASES,2320000000,FUNDOS,"14.515.742,74",CR,"0,00","115.461,40","14.631.204,14",CR
03/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.515.742,74",CR,"0,00","115.461,40","14.631.204,14",CR
03/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.515.742,74",CR,"0,00","115.461,40","14.631.204,14",CR
03/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"408.497,15","408.497,15","0,00",CR
03/2016,121,BASES,4100000000,RECEITAS,"485.665,70",CR,"0,00","252.727,19","738.392,89",CR
03/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4111000000,CORRENTES,"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4111010000,PATROCINADOR(ES),"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.313,39",CR,"0,00","91.158,23","281.471,62",CR
03/2016,121,BASES,4120000000,INVESTIMENTOS,"260.309,34",CR,"0,00","161.568,96","421.878,30",CR
03/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"250.092,95",CR,"0,00","155.913,09","406.006,04",CR
03/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.216,39",CR,"0,00","5.655,87","15.872,26",CR
03/2016,121,BASES,4190000000,OUTRAS,"35.042,97",CR,"0,00","0,00","35.042,97",CR
03/2016,121,BASES,4200000000,DESPESAS,"-723.684,12",DV,"293.035,75","350,81","-1.016.369,06",DV
03/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-474.301,67",DV,"188.315,38","242,99","-662.374,06",DV
03/2016,121,BASES,4211000000,DESPESAS COMUNS,"-474.301,67",DV,"188.315,38","242,99","-662.374,06",DV
03/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-319.964,57",DV,"101.635,50","110,90","-421.489,17",DV
03/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-310.424,78",DV,"96.793,38","110,90","-407.107,26",DV
03/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-7.477,59",DV,"3.692,79","0,00","-11.170,38",DV
03/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-2.062,20",DV,"1.149,33","0,00","-3.211,53",DV
03/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.596,58",DV,"10.267,14","0,00","-11.863,72",DV
03/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-6.675,46",DV,"2.791,69","0,00","-9.467,15",DV
03/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-71.332,24",DV,"36.752,26","0,00","-108.084,50",DV
03/2016,121,BASES,4211040100,PESSOA FÍSICA,"-2.156,00",DV,"1.078,00","0,00","-3.234,00",DV
03/2016,121,BASES,4211040199,OUTRAS,"-2.156,00",DV,"1.078,00","0,00","-3.234,00",DV
03/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-69.176,24",DV,"35.674,26","0,00","-104.850,50",DV
03/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-23.502,08",DV,"11.751,04","0,00","-35.253,12",DV
03/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-14.638,55",DV,"13.429,67","0,00","-28.068,22",DV
03/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"0,00","0,00","-985,47",DV
03/2016,121,BASES,4211040205,INFORMÁTICA,"-27.312,62",DV,"10.493,55","0,00","-37.806,17",DV
03/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.737,52",DV,"0,00","0,00","-2.737,52",DV
03/2016,121,BASES,4211050000,DESPESAS GERAIS,"-31.700,81",DV,"15.819,05","132,09","-47.387,77",DV
03/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.235,08",DV,"4.117,54","0,00","-12.352,62",DV
03/2016,121,BASES,4211070000,TRIBUTOS,"-34.796,93",DV,"16.932,20","0,00","-51.729,13",DV
03/2016,121,BASES,4220000000,INVESTIMENTOS,"-249.382,45",DV,"104.720,37","107,82","-353.995,00",DV
03/2016,121,BASES,4221000000,DESPESAS COMUNS,"-249.382,45",DV,"104.720,37","107,82","-353.995,00",DV
03/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-162.243,65",DV,"54.706,16","19,76","-216.930,05",DV
03/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-155.883,79",DV,"51.478,07","19,76","-207.342,10",DV
03/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-4.985,06",DV,"2.461,86","0,00","-7.446,92",DV
03/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-1.374,80",DV,"766,23","0,00","-2.141,03",DV
03/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.064,40",DV,"6.844,68","0,00","-7.909,08",DV
03/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-4.450,30",DV,"1.861,12","0,00","-6.311,42",DV
03/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-32.949,44",DV,"15.948,83","0,00","-48.898,27",DV
03/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-32.949,44",DV,"15.948,83","0,00","-48.898,27",DV
03/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
03/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-9.759,03",DV,"8.953,12","0,00","-18.712,15",DV
03/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"0,00","0,00","-656,98",DV
03/2016,121,BASES,4221040205,INFORMÁTICA,"-18.208,41",DV,"6.995,71","0,00","-25.204,12",DV
03/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.825,02",DV,"0,00","0,00","-1.825,02",DV
03/2016,121,BASES,4221050000,DESPESAS GERAIS,"-19.986,65",DV,"11.326,41","88,06","-31.225,00",DV
03/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.490,06",DV,"2.745,03","0,00","-8.235,09",DV
03/2016,121,BASES,4221070000,TRIBUTOS,"-23.197,95",DV,"11.288,14","0,00","-34.486,09",DV
03/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.103,30",DV,"115.461,40","0,00","-155.564,70",DV
03/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.419,15","155.419,15","0,00",CR
03/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,5141000000,FUNDOS ,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,5141020000,REFERENCIADO,"278.121,72",CR,"0,00","155.419,15","433.540,87",CR
03/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-278.121,72",DV,"155.419,15","0,00","-433.540,87",DV
03/2016,134,BASF PC,1000000000,ATIVO,"7.271.556,17",DV,"3.711.031,47","3.868.287,60","7.114.300,04",DV
03/2016,134,BASF PC,1100000000,DISPONÍVEL,"84.108,14",DV,"888.974,88","942.113,93","30.969,09",DV
03/2016,134,BASF PC,1110000000,IMEDIATO,"84.108,14",DV,"888.974,88","942.113,93","30.969,09",DV
03/2016,134,BASF PC,1200000000,REALIZÁVEL,"6.279.881,93",DV,"2.822.056,59","2.903.461,98","6.198.476,54",DV
03/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"797.853,00",DV,"495.833,22","700.889,84","592.796,38",DV
03/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"530.819,06",DV,"334.308,63","522.799,90","342.327,79",DV
03/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"530.819,06",DV,"334.308,63","522.799,90","342.327,79",DV
03/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"197.556,15",DV,"161.211,23","178.089,94","180.677,44",DV
03/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.477,79",DV,"313,36","0,00","69.791,15",DV
03/2016,134,BASF PC,1230000000,INVESTIMENTOS,"5.482.028,93",DV,"2.326.223,37","2.202.572,14","5.605.680,16",DV
03/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"5.482.028,93",DV,"2.326.223,37","2.202.572,14","5.605.680,16",DV
03/2016,134,BASF PC,1234020000,REFERENCIADO,"5.482.028,93",DV,"2.326.223,37","2.202.572,14","5.605.680,16",DV
03/2016,134,BASF PC,1300000000,PERMANENTE,"907.566,10",DV,"0,00","22.711,69","884.854,41",DV
03/2016,134,BASF PC,1320000000,INTANGÍVEL ,"907.566,10",DV,"0,00","22.711,69","884.854,41",DV
03/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","907.566,10",DV,"0,00","22.711,69","884.854,41",DV
03/2016,134,BASF PC,2000000000,PASSIVO,"7.271.556,17",CR,"692.374,12","535.117,99","7.114.300,04",CR
03/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.607.841,36",CR,"551.672,92","535.117,99","1.591.286,43",CR
03/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.607.841,36",CR,"551.672,92","535.117,99","1.591.286,43",CR
03/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.489.817,53",CR,"419.754,81","372.357,52","1.442.420,24",CR
03/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"30.487,36",CR,"28.933,80","75.694,76","77.248,32",CR
03/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"26.872,75",CR,"27.510,30","18.829,47","18.191,92",CR
03/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"60.663,72",CR,"75.474,01","68.236,24","53.425,95",CR
03/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,134,BASF PC,2320000000,FUNDOS,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"531.925,29","531.925,29","0,00",CR
03/2016,134,BASF PC,4100000000,RECEITAS,"673.694,77",CR,"0,00","332.572,86","1.006.267,63",CR
03/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"47.788,22",CR,"0,00","23.307,01","71.095,23",CR
03/2016,134,BASF PC,4111000000,CORRENTES,"47.788,22",CR,"0,00","23.307,01","71.095,23",CR
03/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"4.146,44",CR,"0,00","1.821,22","5.967,66",CR
03/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"43.641,78",CR,"0,00","21.485,79","65.127,57",CR
03/2016,134,BASF PC,4120000000,INVESTIMENTOS,"625.083,47",CR,"0,00","308.888,69","933.972,16",CR
03/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"625.083,47",CR,"0,00","308.888,69","933.972,16",CR
03/2016,134,BASF PC,4190000000,OUTRAS,"823,08",CR,"0,00","377,16","1.200,24",CR
03/2016,134,BASF PC,4200000000,DESPESAS,"-1.103.021,10",DV,"531.925,29","0,00","-1.634.946,39",DV
03/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-818.944,98",DV,"392.427,75","0,00","-1.211.372,73",DV
03/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-818.944,98",DV,"392.427,75","0,00","-1.211.372,73",DV
03/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-528.409,85",DV,"236.216,59","0,00","-764.626,44",DV
03/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-528.409,85",DV,"236.216,59","0,00","-764.626,44",DV
03/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.670,30",DV,"4.741,96","0,00","-9.412,26",DV
03/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-989,10",DV,"0,00","0,00","-989,10",DV
03/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-149.175,87",DV,"87.171,02","0,00","-236.346,89",DV
03/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-149.175,87",DV,"87.171,02","0,00","-236.346,89",DV
03/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-8.921,43",DV,"17.172,30","0,00","-26.093,73",DV
03/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-46.869,61",DV,"27.663,27","0,00","-74.532,88",DV
03/2016,134,BASF PC,4212040205,INFORMÁTICA,"-86.477,97",DV,"38.382,24","0,00","-124.860,21",DV
03/2016,134,BASF PC,4212040299,OUTRAS,"-6.906,86",DV,"3.953,21","0,00","-10.860,07",DV
03/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-45.747,50",DV,"28.738,22","0,00","-74.485,72",DV
03/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.210,73",DV,"23.105,33","0,00","-69.316,06",DV
03/2016,134,BASF PC,4212070000,TRIBUTOS,"-43.741,63",DV,"12.454,63","0,00","-56.196,26",DV
03/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-284.076,12",DV,"139.497,54","0,00","-423.573,66",DV
03/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-284.076,12",DV,"139.497,54","0,00","-423.573,66",DV
03/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-163.547,46",DV,"86.186,30","0,00","-249.733,76",DV
03/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-163.547,46",DV,"86.186,30","0,00","-249.733,76",DV
03/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.113,07",DV,"0,00","0,00","-20.113,07",DV
03/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-84.556,15",DV,"46.824,61","0,00","-131.380,76",DV
03/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-84.556,15",DV,"46.824,61","0,00","-131.380,76",DV
03/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.133,96",DV,"4.066,98","0,00","-12.200,94",DV
03/2016,134,BASF PC,4222040205,INFORMÁTICA,"-16.220,24",DV,"8.110,12","0,00","-24.330,36",DV
03/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.861,95",DV,"34.647,51","0,00","-93.509,46",DV
03/2016,134,BASF PC,4222040299,OUTRAS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
03/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-2.649,90",DV,"0,00","0,00","-2.649,90",DV
03/2016,134,BASF PC,4222070000,TRIBUTOS,"-13.209,54",DV,"6.486,63","0,00","-19.696,17",DV
03/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"313.350,28",CR,"0,00","140.701,20","454.051,48",CR
03/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.651,23","58.651,23","0,00",CR
03/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,5141000000,FUNDOS ,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,5141020000,REFERENCIADO,"115.976,05",CR,"0,00","58.651,23","174.627,28",CR
03/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.976,05",DV,"58.651,23","0,00","-174.627,28",DV
03/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"31.991.530,35",DV,"14.914.131,95","14.602.600,46","32.303.061,84",DV
03/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"9.485,10",DV,"7.463.373,97","7.463.544,61","9.314,46",DV
03/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"9.485,10",DV,"7.463.373,97","7.463.544,61","9.314,46",DV
03/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"31.735.501,75",DV,"7.449.474,65","7.122.845,46","32.062.130,94",DV
03/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.105.230,55",DV,"1.784.616,28","1.329.043,26","2.560.803,57",DV
03/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.022.374,67",DV,"1.379.786,92","1.227.578,59","2.174.583,00",DV
03/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"445.313,38",DV,"481.034,23","483.413,41","442.934,20",DV
03/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"275.310,58",DV,"274.512,47","275.362,13","274.460,92",DV
03/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"170.002,80",DV,"196.949,41","198.478,93","168.473,28",DV
03/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.572,35","9.572,35","0,00",DV
03/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"803.291,96",DV,"2.059,24","0,00","805.351,20",DV
03/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"773.769,33",DV,"896.693,45","744.165,18","926.297,60",DV
03/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"82.855,88",DV,"111.988,71","101.464,67","93.379,92",DV
03/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"292.840,65","0,00","292.840,65",DV
03/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"29.630.271,20",DV,"5.664.858,37","5.793.802,20","29.501.327,37",DV
03/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.042.040,87",DV,"107.218,98","0,91","9.149.258,94",DV
03/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.042.040,87",DV,"107.218,98","0,91","9.149.258,94",DV
03/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.588.230,33",DV,"5.557.639,39","5.793.801,29","20.352.068,43",DV
03/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"18.161.493,34",DV,"4.438.090,18","3.828.414,44","18.771.169,08",DV
03/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"863.170,57",DV,"1.098.825,60","1.961.996,17","0,00",DV
03/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.563.566,42",DV,"20.723,61","3.390,68","1.580.899,35",DV
03/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"246.543,50",DV,"1.283,33","16.210,39","231.616,44",DV
03/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"82.322,67",DV,"0,00","5.240,79","77.081,88",DV
03/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"82.322,67",DV,"0,00","5.240,79","77.081,88",DV
03/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"82.322,67",DV,"0,00","5.240,79","77.081,88",DV
03/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"164.220,83",DV,"1.283,33","10.969,60","154.534,56",DV
03/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","164.220,83",DV,"1.283,33","10.969,60","154.534,56",DV
03/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"31.991.530,35",CR,"7.769.795,78","8.081.327,27","32.303.061,84",CR
03/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.159.837,64",CR,"7.765.587,14","7.691.323,14","3.085.573,64",CR
03/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.157.528,33",CR,"2.196.328,93","2.124.374,24","3.085.573,64",CR
03/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.875.765,42",CR,"1.479.157,96","1.377.901,57","1.774.509,03",CR
03/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"362.397,39",CR,"307.406,98","320.422,48","375.412,89",CR
03/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"75.369,15",CR,"75.369,15","89.408,17","89.408,17",CR
03/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"843.996,37",CR,"334.394,84","336.642,02","846.243,55",CR
03/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"2.309,31",CR,"5.569.258,21","5.566.948,90","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.310.955,89","2.310.955,89","0,00",CR
03/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.310.955,89","2.310.955,89","0,00",CR
03/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.309,31",CR,"3.258.302,32","3.255.993,01","0,00",CR
03/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.551.426,97",CR,"0,00","20.499,35","2.571.926,32",CR
03/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.551.426,97",CR,"0,00","20.499,35","2.571.926,32",CR
03/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.748.135,01",CR,"0,00","18.440,11","1.766.575,12",CR
03/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.748.135,01",CR,"0,00","18.440,11","1.766.575,12",CR
03/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"803.291,96",CR,"0,00","2.059,24","805.351,20",CR
03/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"803.291,96",CR,"0,00","2.059,24","805.351,20",CR
03/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.280.265,74",CR,"4.208,64","369.504,78","26.645.561,88",CR
03/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.280.265,74",CR,"4.208,64","369.504,78","26.645.561,88",CR
03/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.280.265,74",CR,"4.208,64","369.504,78","26.645.561,88",CR
03/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.280.265,74",CR,"4.208,64","369.504,78","26.645.561,88",CR
03/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.903.446,76","3.903.446,76","0,00",CR
03/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"2.682.779,76",CR,"3.769,32","1.490.817,01","4.169.827,45",CR
03/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"971.398,96",CR,"1,75","481.006,74","1.452.403,95",CR
03/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"971.398,96",CR,"1,75","481.006,74","1.452.403,95",CR
03/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"553.365,14",CR,"0,00","274.512,47","827.877,61",CR
03/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"553.365,14",CR,"0,00","274.512,47","827.877,61",CR
03/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"400.127,26",CR,"1,75","196.947,66","597.073,17",CR
03/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"17.906,56",CR,"0,00","9.546,61","27.453,17",CR
03/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.710.232,61",CR,"3.767,57","1.008.731,18","2.715.196,22",CR
03/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.705.230,73",CR,"3.767,57","1.007.559,12","2.709.022,28",CR
03/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.001,88",CR,"0,00","1.172,06","6.173,94",CR
03/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.148,19",CR,"0,00","1.079,09","2.227,28",CR
03/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-3.158.602,68",DV,"3.511.732,55","1.972.712,64","-4.697.622,59",DV
03/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.999.645,45",DV,"917.098,17","42.527,94","-2.874.215,68",DV
03/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-1.864.907,78",DV,"907.763,16","42.527,94","-2.730.143,00",DV
03/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.322.685,34",DV,"743.546,78","42.527,94","-2.023.704,18",DV
03/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-75.185,74",DV,"37.592,87","0,00","-112.778,61",DV
03/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.243.239,07",DV,"702.870,66","42.527,94","-1.903.581,79",DV
03/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-4.227,88",DV,"3.037,10","0,00","-7.264,98",DV
03/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-32,65",DV,"46,15","0,00","-78,80",DV
03/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.838,62",DV,"6.765,56","0,00","-23.604,18",DV
03/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-5.582,82",DV,"10.030,83","0,00","-15.613,65",DV
03/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-138.449,02",DV,"72.550,51","0,00","-210.999,53",DV
03/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-138.449,02",DV,"72.550,51","0,00","-210.999,53",DV
03/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-23.542,01",DV,"23.542,01","0,00","-47.084,02",DV
03/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-70.900,07",DV,"26.549,11","0,00","-97.449,18",DV
03/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-21.012,03",DV,"7.883,83","0,00","-28.895,86",DV
03/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-328,64",DV,"2.572,18","0,00","-2.900,82",DV
03/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-7.101,30",DV,"3.550,65","0,00","-10.651,95",DV
03/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-15.564,97",DV,"8.452,73","0,00","-24.017,70",DV
03/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-317.089,99",DV,"42.817,78","0,00","-359.907,77",DV
03/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.038,55",DV,"9.634,78","0,00","-28.673,33",DV
03/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-45.223,44",DV,"22.416,92","0,00","-67.640,36",DV
03/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-134.737,67",DV,"9.335,01","0,00","-144.072,68",DV
03/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.697,13","0,00","-1.697,13",DV
03/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"0,00",DV,"1.697,13","0,00","-1.697,13",DV
03/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.697,13","0,00","-1.697,13",DV
03/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"5.578,64","0,00","-5.578,64",DV
03/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,06",DV,"0,00","0,00","-786,06",DV
03/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-117.910,00",DV,"0,00","0,00","-117.910,00",DV
03/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-16.041,61",DV,"2.059,24","0,00","-18.100,85",DV
03/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.158.957,23",DV,"679.326,76","14.877,08","-1.823.406,91",DV
03/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-947.778,71",DV,"561.752,67","14.877,08","-1.494.654,30",DV
03/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-644.672,14",DV,"400.563,68","14.877,08","-1.030.358,74",DV
03/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-25.061,96",DV,"12.530,98","0,00","-37.592,94",DV
03/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-613.924,93",DV,"384.211,24","14.877,08","-983.259,09",DV
03/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-5.664,90",DV,"3.779,28","0,00","-9.444,18",DV
03/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-20,35",DV,"42,18","0,00","-62,53",DV
03/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.163,08",DV,"2.378,62","0,00","-12.541,70",DV
03/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-9.901,89",DV,"7.443,38","0,00","-17.345,27",DV
03/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-60.620,61",DV,"54.343,97","0,00","-114.964,58",DV
03/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-60.620,61",DV,"54.343,97","0,00","-114.964,58",DV
03/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.600,00","0,00","-7.600,00",DV
03/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-7.345,70",DV,"8.849,70","0,00","-16.195,40",DV
03/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-9.225,46",DV,"3.847,29","0,00","-13.072,75",DV
03/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-24.143,51",DV,"22.997,59","0,00","-47.141,10",DV
03/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.149,20",DV,"7.208,91","0,00","-20.358,11",DV
03/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-6.756,74",DV,"3.840,48","0,00","-10.597,22",DV
03/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-108.873,70",DV,"23.456,16","0,00","-132.329,86",DV
03/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.894,49",DV,"6.575,61","0,00","-19.470,10",DV
03/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-100.652,80",DV,"66.991,25","0,00","-167.644,05",DV
03/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-211.178,52",DV,"117.574,09","0,00","-328.752,61",DV
03/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.445,68","0,00","-3.445,68",DV
03/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"3.445,68","0,00","-3.445,68",DV
03/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.445,68","0,00","-3.445,68",DV
03/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-210.956,81",DV,"114.128,41","0,00","-325.085,22",DV
03/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
03/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.915.307,62","1.915.307,62","0,00",DV
03/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-66.010,48",DV,"18.440,11","0,00","-84.450,59",DV
03/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"454.343,77",CR,"0,00","435.708,47","890.052,24",CR
03/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"454.343,77",CR,"0,00","435.708,47","890.052,24",CR
03/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"87.489,63",CR,"369.504,78","4.208,64","-277.806,51",DV
03/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"476.282,73","476.282,73","0,00",CR
03/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.342.653,77",CR,"1,73","476.282,73","1.818.934,77",CR
03/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"536.953,22",CR,"0,91","107.218,98","644.171,29",CR
03/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"536.953,22",CR,"0,91","107.218,98","644.171,29",CR
03/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"805.700,55",CR,"0,82","369.063,75","1.174.763,48",CR
03/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"805.700,55",CR,"0,82","369.063,75","1.174.763,48",CR
03/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"340.455,44",CR,"0,16","212.927,15","553.382,43",CR
03/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"431.517,16",CR,"0,00","137.107,99","568.625,15",CR
03/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"33.727,95",CR,"0,66","19.028,61","52.755,90",CR
03/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-888.310,00",DV,"40.572,53","0,00","-928.882,53",DV
03/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
03/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.308,66",DV,"0,00","0,00","-258.308,66",DV
03/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-625.616,22",DV,"38.560,97","0,00","-664.177,19",DV
03/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-625.616,22",DV,"38.560,97","0,00","-664.177,19",DV
03/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-625.616,22",DV,"38.560,95","0,00","-664.177,17",DV
03/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"0,00",DV,"0,02","0,00","-0,02",DV
03/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.385,12",DV,"2.011,56","0,00","-6.396,68",DV
03/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-454.343,77",DV,"435.708,47","0,00","-890.052,24",DV
03/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"314.457,84",DV,"125.428,14","104.430,96","335.455,02",DV
03/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.728,01",DV,"52.138,98","52.844,24","3.022,75",DV
03/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.728,01",DV,"52.138,98","52.844,24","3.022,75",DV
03/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"310.729,83",DV,"73.289,16","51.586,72","332.432,27",DV
03/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.565,78",DV,"51.552,50","51.586,72","1.531,56",DV
03/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.171,68",DV,"51.550,95","51.430,47","1.292,16",DV
03/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.171,68",DV,"50.028,56","49.908,08","1.292,16",DV
03/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"48.736,40","48.736,40","0,00",DV
03/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"585,84",DV,"646,08","585,84","646,08",DV
03/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"585,84",DV,"646,08","585,84","646,08",DV
03/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.522,39","1.522,39","0,00",DV
03/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"312,50",DV,"0,00","156,25","156,25",DV
03/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"81,60",DV,"1,55","0,00","83,15",DV
03/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"309.164,05",DV,"21.736,66","0,00","330.900,71",DV
03/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"309.164,05",DV,"21.736,66","0,00","330.900,71",DV
03/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"309.164,05",DV,"21.736,66","0,00","330.900,71",DV
03/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"314.457,84",CR,"62.732,23","83.729,41","335.455,02",CR
03/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"108.230,68",CR,"62.732,23","63.500,19","108.998,64",CR
03/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"108.230,68",CR,"62.732,23","63.500,19","108.998,64",CR
03/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"105.580,73",CR,"58.734,08","59.216,87","106.063,52",CR
03/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"428,41",CR,"1.777,25","1.784,61","435,77",CR
03/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.220,90",CR,"2.220,90","2.498,71","2.498,71",CR
03/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,64",CR,"0,00","0,00","0,64",CR
03/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"206.227,16",CR,"0,00","20.229,22","226.456,38",CR
03/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.536,83","82.536,83","0,00",DV
03/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"90.364,32",CR,"0,00","51.552,50","141.916,82",CR
03/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"87.354,79",CR,"0,00","50.028,56","137.383,35",CR
03/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"87.354,79",CR,"0,00","50.028,56","137.383,35",CR
03/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"85.011,43",CR,"0,00","48.736,40","133.747,83",CR
03/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"85.011,43",CR,"0,00","48.736,40","133.747,83",CR
03/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"1.171,68",CR,"0,00","646,08","1.817,76",CR
03/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.171,68",CR,"0,00","646,08","1.817,76",CR
03/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"3.007,93",CR,"0,00","1.522,39","4.530,32",CR
03/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"3.007,93",CR,"0,00","1.522,39","4.530,32",CR
03/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"1,60",CR,"0,00","1,55","3,15",CR
03/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-66.182,18",DV,"62.307,61","28.805,20","-99.684,59",DV
03/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-50.960,61",DV,"48.571,58","22.698,38","-76.833,81",DV
03/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-50.960,61",DV,"48.571,58","22.698,38","-76.833,81",DV
03/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-46.417,88",DV,"45.843,08","22.698,38","-69.562,58",DV
03/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-46.417,88",DV,"45.843,08","22.698,38","-69.562,58",DV
03/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-21.129,84",DV,"21.129,84","10.564,92","-31.694,76",DV
03/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-9.596,98",DV,"9.596,97","4.798,49","-14.395,46",DV
03/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.062,68",DV,"446,35","0,01","-1.509,02",DV
03/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.628,38",DV,"14.669,92","7.334,96","-21.963,34",DV
03/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-168,23",DV,"245,92","0,00","-414,15",DV
03/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-4.374,50",DV,"2.482,58","0,00","-6.857,08",DV
03/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-15.221,57",DV,"13.736,03","6.106,82","-22.850,78",DV
03/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-15.221,57",DV,"13.736,03","6.106,82","-22.850,78",DV
03/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-14.913,64",DV,"13.563,65","6.106,82","-22.370,47",DV
03/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-14.913,64",DV,"13.563,65","6.106,82","-22.370,47",DV
03/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.213,64",DV,"12.213,64","6.106,82","-18.320,46",DV
03/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"1.350,01","0,00","-4.050,01",DV
03/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-307,93",DV,"172,38","0,00","-480,31",DV
03/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.772,63",DV,"20.229,22","0,00","-48.001,85",DV
03/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.179,13","2.179,13","0,00",DV
03/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"3.590,49",CR,"0,00","2.179,13","5.769,62",CR
03/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.590,49",DV,"2.179,13","0,00","-5.769,62",DV
03/2016,3808,BOMPREV,1000000000,ATIVO,"647.402,44",DV,"38.399,46","14.417,67","671.384,23",DV
03/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"745,87",DV,"7.790,34","7.788,38","747,83",DV
03/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"3.693,67","3.693,67","0,00",DV
03/2016,3808,BOMPREV,1120000000,VINCULADO,"745,87",DV,"4.096,67","4.094,71","747,83",DV
03/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"646.656,57",DV,"30.609,12","6.629,29","670.636,40",DV
03/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"47.099,83",DV,"21.225,99","5.287,76","63.038,06",DV
03/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"16.859,38",DV,"21.225,99","5.287,76","32.797,61",DV
03/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.340,24",DV,"19.533,42","3.693,67","20.179,99",DV
03/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"4.340,24",DV,"19.533,42","3.693,67","20.179,99",DV
03/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.519,14",DV,"1.692,57","1.594,09","12.617,62",DV
03/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
03/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
03/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"599.556,74",DV,"9.383,13","1.341,53","607.598,34",DV
03/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"599.556,74",DV,"9.383,13","1.341,53","607.598,34",DV
03/2016,3808,BOMPREV,1234020000,REFERENCIADO,"326.563,98",DV,"5.496,16","1.341,53","330.718,61",DV
03/2016,3808,BOMPREV,1234030000,RENDA FIXA,"272.992,76",DV,"3.886,97","0,00","276.879,73",DV
03/2016,3808,BOMPREV,2000000000,PASSIVO,"647.402,44",CR,"2.086,85","26.068,64","671.384,23",CR
03/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"177.693,67",CR,"2.086,85","18.926,17","194.532,99",CR
03/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"177.693,67",CR,"2.086,85","18.926,17","194.532,99",CR
03/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"20.341,27",CR,"1.605,96","13.922,09","32.657,40",CR
03/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"34.546,04",CR,"0,00","199,39","34.745,43",CR
03/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"36.544,08",CR,"480,89","1.381,53","37.444,72",CR
03/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"86.262,28",CR,"0,00","3.423,16","89.685,44",CR
03/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"469.708,77",CR,"0,00","7.142,47","476.851,24",CR
03/2016,3808,BOMPREV,2320000000,FUNDOS,"469.708,77",CR,"0,00","7.142,47","476.851,24",CR
03/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"469.708,77",CR,"0,00","7.142,47","476.851,24",CR
03/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"469.708,77",CR,"0,00","7.142,47","476.851,24",CR
03/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.056,77","26.056,77","0,00",CR
03/2016,3808,BOMPREV,4100000000,RECEITAS,"43.881,73",CR,"0,00","21.225,62","65.107,35",CR
03/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4111000000,CORRENTES,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.663,49",CR,"0,00","19.533,42","59.196,91",CR
03/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"3.015,89",CR,"0,00","1.692,20","4.708,09",CR
03/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.015,89",CR,"0,00","1.692,20","4.708,09",CR
03/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
03/2016,3808,BOMPREV,4200000000,DESPESAS,"-38.123,72",DV,"18.914,30","481,26","-56.556,76",DV
03/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-33.905,48",DV,"16.952,74","211,90","-50.646,32",DV
03/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.905,48",DV,"16.952,74","211,90","-50.646,32",DV
03/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-6.846,32",DV,"3.423,16","0,00","-10.269,48",DV
03/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-6.846,32",DV,"3.423,16","0,00","-10.269,48",DV
03/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.002,90",DV,"12.501,45","0,00","-37.504,35",DV
03/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-25.002,90",DV,"12.501,45","0,00","-37.504,35",DV
03/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.002,90",DV,"12.501,45","0,00","-37.504,35",DV
03/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-2.056,26",DV,"1.028,13","211,90","-2.872,49",DV
03/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-4.012,76",DV,"1.961,56","269,36","-5.704,96",DV
03/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.012,76",DV,"1.961,56","269,36","-5.704,96",DV
03/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.208,31",DV,"1.608,16","0,37","-4.816,10",DV
03/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-3.208,31",DV,"1.608,16","0,37","-4.816,10",DV
03/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-509,05",DV,"258,16","0,00","-767,21",DV
03/2016,3808,BOMPREV,4222040299,OUTRAS,"-2.699,26",DV,"1.350,00","0,37","-4.048,89",DV
03/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-804,45",DV,"353,40","268,99","-888,86",DV
03/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
03/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.260,46",DV,"7.142,47","0,00","-20.402,93",DV
03/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.349,89","4.349,89","0,00",CR
03/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,5141000000,FUNDOS ,"7.502,45",CR,"0,00","4.349,89","11.852,34",CR
03/2016,3808,BOMPREV,5141020000,REFERENCIADO,"3.833,02",CR,"0,00","2.205,49","6.038,51",CR
03/2016,3808,BOMPREV,5141030000,RENDA FIXA,"3.669,43",CR,"0,00","2.144,40","5.813,83",CR
03/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.502,45",DV,"4.349,89","0,00","-11.852,34",DV
03/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.437.882,49",DV,"51.851,53","134.905,07","1.354.828,95",DV
03/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.418.168,50",DV,"51.851,53","134.587,77","1.335.432,26",DV
03/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"36.173,10","36.173,10","4.511,22",DV
03/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"36.173,10","36.173,10","167,53",DV
03/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
03/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
03/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"36.173,10","36.173,10","0,00",DV
03/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
03/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.413.657,28",DV,"15.678,43","98.414,67","1.330.921,04",DV
03/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.413.657,28",DV,"15.678,43","98.414,67","1.330.921,04",DV
03/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.413.657,28",DV,"15.678,43","98.414,67","1.330.921,04",DV
03/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"19.713,99",DV,"0,00","317,30","19.396,69",DV
03/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.437.882,49",CR,"266.836,62","183.783,08","1.354.828,95",CR
03/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"97.225,62",CR,"201.820,07","183.783,08","79.188,63",CR
03/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"97.225,62",CR,"201.820,07","183.783,08","79.188,63",CR
03/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"88.434,66",CR,"199.047,08","180.042,07","69.429,65",CR
03/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
03/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"4.510,59",CR,"2.760,59","3.728,61","5.478,61",CR
03/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
03/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.340.656,87",CR,"65.016,55","0,00","1.275.640,32",CR
03/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.340.656,87",CR,"65.016,55","0,00","1.275.640,32",CR
03/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.340.656,87",CR,"65.016,55","0,00","1.275.640,32",CR
03/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.340.656,87",CR,"65.016,55","0,00","1.275.640,32",CR
03/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"162.158,62","162.158,62","0,00",CR
03/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"89.158,40",CR,"0,00","45.689,67","134.848,07",CR
03/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"89.158,40",CR,"0,00","45.689,67","134.848,07",CR
03/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"89.158,40",CR,"0,00","45.689,67","134.848,07",CR
03/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"41.464,31",CR,"0,00","21.368,27","62.832,58",CR
03/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.464,31",CR,"0,00","21.368,27","62.832,58",CR
03/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"2.447,38",CR,"0,00","1.372,24","3.819,62",CR
03/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"45.246,71",CR,"0,00","22.949,16","68.195,87",CR
03/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-151.589,18",DV,"162.158,62","35.773,97","-277.973,83",DV
03/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-141.652,23",DV,"156.636,97","35.773,97","-262.515,23",DV
03/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-141.652,23",DV,"156.636,97","35.773,97","-262.515,23",DV
03/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-78.483,67",DV,"121.670,55","35.773,97","-164.380,25",DV
03/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-78.483,67",DV,"121.670,55","35.773,97","-164.380,25",DV
03/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.440,00",DV,"0,00","0,00","-1.440,00",DV
03/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-1.381,37",DV,"237,21","0,00","-1.618,58",DV
03/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-52.735,73",DV,"28.169,30","0,00","-80.905,03",DV
03/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-52.735,73",DV,"28.169,30","0,00","-80.905,03",DV
03/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-9.901,20",DV,"4.950,60","0,00","-14.851,80",DV
03/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"118,68","0,00","-118,68",DV
03/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-42.160,24",DV,"22.642,62","0,00","-64.802,86",DV
03/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-674,29",DV,"457,40","0,00","-1.131,69",DV
03/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-1.080,99",DV,"3.243,05","0,00","-4.324,04",DV
03/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-634,60",DV,"317,30","0,00","-951,90",DV
03/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-5.895,87",DV,"2.999,56","0,00","-8.895,43",DV
03/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-9.936,95",DV,"5.521,65","0,00","-15.458,60",DV
03/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-9.936,95",DV,"5.521,65","0,00","-15.458,60",DV
03/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-8.590,39",DV,"4.792,60","0,00","-13.382,99",DV
03/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-8.590,39",DV,"4.792,60","0,00","-13.382,99",DV
03/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-506,08",DV,"266,59","0,00","-772,67",DV
03/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.084,31",DV,"4.526,01","0,00","-12.610,32",DV
03/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-1.346,56",DV,"729,05","0,00","-2.075,61",DV
03/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.472,40",CR,"0,00","65.016,55","98.488,95",CR
03/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.678,43","15.678,43","0,00",CR
03/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"28.958,38",CR,"0,00","15.678,43","44.636,81",CR
03/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.958,38",DV,"15.678,43","0,00","-44.636,81",DV
03/2016,2436,BP PREV,1000000000,ATIVO,"72.361,78",DV,"162.662,43","161.660,27","73.363,94",DV
03/2016,2436,BP PREV,1100000000,DISPONÍVEL,"9.577,84",DV,"106.803,27","106.223,23","10.157,88",DV
03/2016,2436,BP PREV,1110000000,IMEDIATO,"9.577,84",DV,"106.803,27","106.223,23","10.157,88",DV
03/2016,2436,BP PREV,1200000000,REALIZÁVEL,"62.783,94",DV,"55.859,16","55.437,04","63.206,06",DV
03/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.007,50",DV,"25.000,00","25.003,75","25.003,75",DV
03/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
03/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
03/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
03/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"7,50",DV,"0,00","3,75","3,75",DV
03/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"37.776,44",DV,"30.859,16","30.433,29","38.202,31",DV
03/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"37.776,44",DV,"30.859,16","30.433,29","38.202,31",DV
03/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.776,44",DV,"30.859,16","30.433,29","38.202,31",DV
03/2016,2436,BP PREV,2000000000,PASSIVO,"72.361,78",CR,"39.547,32","40.549,48","73.363,94",CR
03/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"47.939,38",CR,"25.616,75","40.549,48","62.872,11",CR
03/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"47.939,38",CR,"25.616,75","40.549,48","62.872,11",CR
03/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"35.222,65",CR,"23.020,13","37.570,86","49.773,38",CR
03/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"197,87",CR,"1.420,10","1.792,44","570,21",CR
03/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.176,52",CR,"1.176,52","1.186,18","1.186,18",CR
03/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
03/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,2320000000,FUNDOS,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.422,40",CR,"13.930,57","0,00","10.491,83",CR
03/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"39.444,41","39.444,41","0,00",DV
03/2016,2436,BP PREV,4100000000,RECEITAS,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4111000000,CORRENTES,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.000,00",CR,"0,00","25.000,00","75.000,00",CR
03/2016,2436,BP PREV,4200000000,DESPESAS,"-41.395,06",DV,"39.444,41","4,60","-80.834,87",DV
03/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-41.102,91",DV,"39.287,39","0,00","-80.390,30",DV
03/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-41.102,91",DV,"39.287,39","0,00","-80.390,30",DV
03/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-38.770,41",DV,"37.967,71","0,00","-76.738,12",DV
03/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-38.770,41",DV,"37.967,71","0,00","-76.738,12",DV
03/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-9.233,72",DV,"4.616,86","0,00","-13.850,58",DV
03/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.536,69",DV,"33.350,85","0,00","-62.887,54",DV
03/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"153,43","0,00","-153,43",DV
03/2016,2436,BP PREV,4212070000,TRIBUTOS,"-2.332,50",DV,"1.166,25","0,00","-3.498,75",DV
03/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-292,15",DV,"157,02","4,60","-444,57",DV
03/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-292,15",DV,"157,02","4,60","-444,57",DV
03/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-260,05",DV,"133,34","4,60","-388,79",DV
03/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-260,05",DV,"133,34","4,60","-388,79",DV
03/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-260,05",DV,"133,34","4,60","-388,79",DV
03/2016,2436,BP PREV,4222070000,TRIBUTOS,"-32,10",DV,"23,68","0,00","-55,78",DV
03/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"690,39",CR,"0,00","509,24","1.199,63",CR
03/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"690,39",CR,"0,00","509,24","1.199,63",CR
03/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.295,33",DV,"0,00","13.930,57","4.635,24",CR
03/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"530,81","530,81","0,00",DV
03/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.763,53",CR,"0,00","530,81","20.294,34",CR
03/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"19.763,53",CR,"0,00","530,81","20.294,34",CR
03/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.763,53",CR,"0,00","530,81","20.294,34",CR
03/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.073,14",DV,"21,57","0,00","-19.094,71",DV
03/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-19.073,14",DV,"21,57","0,00","-19.094,71",DV
03/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.073,14",DV,"21,57","0,00","-19.094,71",DV
03/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-690,39",DV,"509,24","0,00","-1.199,63",DV
03/2016,2169,BRASILETROS,1000000000,ATIVO,"8.634.603,78",DV,"3.273.317,55","3.123.503,48","8.784.417,85",DV
03/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"59.155,03",DV,"1.692.616,08","1.650.552,11","101.219,00",DV
03/2016,2169,BRASILETROS,1110000000,IMEDIATO,"59.155,03",DV,"1.692.616,08","1.650.552,11","101.219,00",DV
03/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.285.185,62",DV,"1.430.087,87","1.336.014,78","8.379.258,71",DV
03/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"335.912,13",DV,"619.108,94","596.014,78","359.006,29",DV
03/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"322.207,46",DV,"610.925,88","592.588,60","340.544,74",DV
03/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295.215,18",DV,"261.317,36","261.723,70","294.808,84",DV
03/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"295.215,18",DV,"260.857,30","261.263,64","294.808,84",DV
03/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"460,06","460,06","0,00",DV
03/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.967,56",DV,"25.638,05","6.894,43","45.711,18",DV
03/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"323.970,47","323.970,47","24,72",DV
03/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"13.704,67",DV,"0,00","3.426,18","10.278,49",DV
03/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"8.183,06","0,00","8.183,06",DV
03/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.949.273,49",DV,"810.978,93","740.000,00","8.020.252,42",DV
03/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.949.273,49",DV,"810.978,93","740.000,00","8.020.252,42",DV
03/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.949.273,49",DV,"810.978,93","740.000,00","8.020.252,42",DV
03/2016,2169,BRASILETROS,1300000000,PERMANENTE,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"290.263,13",DV,"150.613,60","136.936,59","303.940,14",DV
03/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.634.603,78",CR,"932.061,62","1.081.875,69","8.784.417,85",CR
03/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"674.063,48",CR,"932.061,62","937.318,98","679.320,84",CR
03/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"671.763,30",CR,"581.676,63","586.933,99","677.020,66",CR
03/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"524.651,85",CR,"435.434,98","432.341,75","521.558,62",CR
03/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"130.229,98",CR,"99.328,75","107.679,34","138.580,57",CR
03/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.912,23","27.912,23","0,00",CR
03/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"19.000,67","19.000,67","16.881,47",CR
03/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2.300,18",CR,"350.384,99","350.384,99","2.300,18",CR
03/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"348.000,00","348.000,00","0,00",CR
03/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"348.000,00","348.000,00","0,00",CR
03/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.300,18",CR,"2.384,99","2.384,99","2.300,18",CR
03/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.960.540,30",CR,"0,00","144.556,71","8.105.097,01",CR
03/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.960.540,30",CR,"0,00","144.556,71","8.105.097,01",CR
03/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.960.540,30",CR,"0,00","144.556,71","8.105.097,01",CR
03/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.960.540,30",CR,"0,00","144.556,71","8.105.097,01",CR
03/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.860.908,43","1.860.908,43","0,00",DV
03/2016,2169,BRASILETROS,4100000000,RECEITAS,"1.037.154,19",CR,"0,00","585.287,83","1.622.442,02",CR
03/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"524.031,88",CR,"0,00","261.317,36","785.349,24",CR
03/2016,2169,BRASILETROS,4111000000,CORRENTES,"524.031,88",CR,"0,00","261.317,36","785.349,24",CR
03/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"522.575,62",CR,"0,00","260.857,30","783.432,92",CR
03/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"522.575,62",CR,"0,00","260.857,30","783.432,92",CR
03/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"1.456,26",CR,"0,00","460,06","1.916,32",CR
03/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"505.772,31",CR,"0,00","323.970,47","829.742,78",CR
03/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"500.921,75",CR,"0,00","321.100,55","822.022,30",CR
03/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.850,56",CR,"0,00","2.869,92","7.720,48",CR
03/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
03/2016,2169,BRASILETROS,4200000000,DESPESAS,"-1.074.426,99",DV,"1.708.351,72","1.181.026,66","-1.601.752,05",DV
03/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-652.896,07",DV,"607.533,88","283.195,09","-977.234,86",DV
03/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-543.641,27",DV,"560.291,14","283.195,09","-820.737,32",DV
03/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-322.894,91",DV,"335.231,44","167.637,92","-490.488,43",DV
03/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-154.584,77",DV,"154.947,70","77.473,85","-232.058,62",DV
03/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-157.630,95",DV,"167.851,06","83.947,73","-241.534,28",DV
03/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-10.679,19",DV,"12.432,68","6.216,34","-16.895,53",DV
03/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.283,03",DV,"2.988,00","1.494,00","-2.777,03",DV
03/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-1.524,66",DV,"1.756,64","878,32","-2.402,98",DV
03/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-107.743,33",DV,"117.922,81","58.963,22","-166.702,92",DV
03/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-107.743,33",DV,"117.922,81","58.963,22","-166.702,92",DV
03/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-23.518,36",DV,"23.518,36","11.759,18","-35.277,54",DV
03/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-1.128,08",DV,"0,00","0,00","-1.128,08",DV
03/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-2.148,07",DV,"2.138,52","1.069,26","-3.217,33",DV
03/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-64.723,29",DV,"76.259,14","38.129,57","-102.852,86",DV
03/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.133,40",DV,"5.134,61","2.569,12","-7.698,89",DV
03/2016,2169,BRASILETROS,4211040299,OUTRAS,"-11.092,13",DV,"10.872,18","5.436,09","-16.528,22",DV
03/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-69.375,07",DV,"73.989,86","39.285,21","-104.079,72",DV
03/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.328,04",DV,"490,15","980,30","-2.837,89",DV
03/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-37.492,23",DV,"27.912,24","13.956,12","-51.448,35",DV
03/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-109.254,80",DV,"47.242,74","0,00","-156.497,54",DV
03/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-93.518,32",DV,"46.374,50","0,00","-139.892,82",DV
03/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-16.623,47",DV,"4.945,99","0,00","-21.569,46",DV
03/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-16.623,47",DV,"4.945,99","0,00","-21.569,46",DV
03/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-76.894,85",DV,"41.428,51","0,00","-118.323,36",DV
03/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-76.894,85",DV,"41.428,51","0,00","-118.323,36",DV
03/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-1.736,48",DV,"868,24","0,00","-2.604,72",DV
03/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
03/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-421.530,92",DV,"401.127,26","198.140,99","-624.517,19",DV
03/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-406.084,51",DV,"401.127,26","198.140,99","-609.070,78",DV
03/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-250.238,52",DV,"261.091,24","130.545,62","-380.784,14",DV
03/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-95.044,13",DV,"95.213,06","47.606,53","-142.650,66",DV
03/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-150.020,86",DV,"160.708,44","80.354,22","-230.375,08",DV
03/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-5.173,53",DV,"5.169,74","2.584,87","-7.758,40",DV
03/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.217,27",DV,"4.212,00","2.106,00","-3.323,27",DV
03/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-1.769,55",DV,"1.866,26","933,13","-2.702,68",DV
03/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-57.832,21",DV,"49.475,81","19.289,76","-88.018,26",DV
03/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-57.832,21",DV,"49.475,81","19.289,76","-88.018,26",DV
03/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.765,73",DV,"8.276,61","4.140,12","-12.902,22",DV
03/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-12.577,62",DV,"10.899,92","0,00","-23.477,54",DV
03/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-2.148,08",DV,"2.138,54","1.069,27","-3.217,35",DV
03/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-24.016,16",DV,"15.436,12","7.718,06","-31.734,22",DV
03/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.422,28",DV,"3.422,28","1.711,14","-5.133,42",DV
03/2016,2169,BRASILETROS,4221040299,OUTRAS,"-6.902,34",DV,"9.302,34","4.651,17","-11.553,51",DV
03/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-54.206,70",DV,"56.079,58","30.330,07","-79.956,21",DV
03/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.328,04",DV,"490,15","980,30","-2.837,89",DV
03/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-37.492,22",DV,"27.912,22","13.956,11","-51.448,33",DV
03/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.446,41",DV,"0,00","0,00","-15.446,41",DV
03/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-457,41",DV,"0,00","0,00","-457,41",DV
03/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-989,00",DV,"0,00","0,00","-989,00",DV
03/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
03/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
03/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
03/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"699.690,58","699.690,58","0,00",DV
03/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4311000000,COMUM,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"0,00",DV,"8.000,00","4.000,00","-4.000,00",DV
03/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"161.741,25",CR,"0,00","90.593,94","252.335,19",CR
03/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"161.741,25",CR,"0,00","90.593,94","252.335,19",CR
03/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.468,45",DV,"144.556,71","0,00","-269.025,16",DV
03/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.363,92","95.363,92","0,00",CR
03/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"166.531,72",CR,"0,00","92.978,93","259.510,65",CR
03/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"166.531,72",CR,"0,00","92.978,93","259.510,65",CR
03/2016,2169,BRASILETROS,5141000000,FUNDOS ,"166.531,72",CR,"0,00","92.978,93","259.510,65",CR
03/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"166.531,72",CR,"0,00","92.978,93","259.510,65",CR
03/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.790,47",DV,"4.769,98","2.384,99","-7.175,46",DV
03/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.790,47",DV,"4.769,98","2.384,99","-7.175,46",DV
03/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-161.741,25",DV,"90.593,94","0,00","-252.335,19",DV
03/2016,1105,BRASLIGHT,1000000000,ATIVO,"31.348.083,66",DV,"3.081.141,46","2.914.080,29","31.515.144,83",DV
03/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.339,94",DV,"2.135.153,51","2.133.220,08","5.273,37",DV
03/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.339,94",DV,"1.933,43","0,00","5.273,37",DV
03/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.133.220,08","2.133.220,08","0,00",DV
03/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.017.843,33",DV,"937.775,44","765.447,35","25.190.171,42",DV
03/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.487.355,60",DV,"117.913,37","61.240,84","4.544.028,13",DV
03/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"224.925,57",DV,"79.602,80","56.740,63","247.787,74",DV
03/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"163.601,47",DV,"79.602,80","56.740,63","186.463,64",DV
03/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.324,10",DV,"0,00","0,00","61.324,10",DV
03/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"32.548,28",DV,"1.444,52","4.500,21","29.492,59",DV
03/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.229.881,75",DV,"36.866,05","0,00","4.266.747,80",DV
03/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"20.530.487,73",DV,"819.862,07","704.206,51","20.646.143,29",DV
03/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"6.968.313,06",DV,"174.603,48","94.854,03","7.048.062,51",DV
03/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.968.313,06",DV,"174.603,48","94.854,03","7.048.062,51",DV
03/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.082.035,65",DV,"160.096,81","81.835,85","6.160.296,61",DV
03/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.720.187,51",DV,"125.597,95","63.211,00","4.782.574,46",DV
03/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.361.848,14",DV,"34.498,86","18.624,85","1.377.722,15",DV
03/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.480.139,02",DV,"485.161,78","527.516,63","7.437.784,17",DV
03/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.480.139,02",DV,"485.161,78","527.516,63","7.437.784,17",DV
03/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.326.900,39",DV,"8.212,51","15.412,86","6.319.700,04",DV
03/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.223.569,98",DV,"8.141,92","12.558,72","6.219.153,18",DV
03/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.223.569,98",DV,"8.141,92","12.558,72","6.219.153,18",DV
03/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"267.467,48",DV,"8.141,92","5.609,97","269.999,43",DV
03/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.956.102,50",DV,"0,00","6.948,75","5.949.153,75",DV
03/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"103.330,41",DV,"70,59","2.854,14","100.546,86",DV
03/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","103.330,41",DV,"70,59","2.854,14","100.546,86",DV
03/2016,1105,BRASLIGHT,2000000000,PASSIVO,"31.348.083,66",CR,"1.489.050,39","1.656.111,56","31.515.144,83",CR
03/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"5.513.543,68",CR,"1.489.050,39","1.488.590,22","5.513.083,51",CR
03/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"5.513.543,68",CR,"1.489.050,39","1.488.590,22","5.513.083,51",CR
03/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.522.444,42",CR,"1.120.573,06","1.199.883,69","2.601.755,05",CR
03/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"216.099,26",CR,"293.477,33","288.706,53","211.328,46",CR
03/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.775.000,00",CR,"75.000,00","0,00","2.700.000,00",CR
03/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2221000000,COMUM,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.239.720,76",CR,"0,00","45.862,59","4.285.583,35",CR
03/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.594.819,22",CR,"0,00","121.658,75","21.716.477,97",CR
03/2016,1105,BRASLIGHT,2320000000,FUNDOS,"21.594.819,22",CR,"0,00","121.658,75","21.716.477,97",CR
03/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.594.819,22",CR,"0,00","121.658,75","21.716.477,97",CR
03/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.594.819,22",CR,"0,00","121.658,75","21.716.477,97",CR
03/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.424.421,10","2.424.421,10","0,00",CR
03/2016,1105,BRASLIGHT,4100000000,RECEITAS,"842.001,32",CR,"0,00","759.936,57","1.601.937,89",CR
03/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"446.590,10",CR,"0,00","222.876,93","669.467,03",CR
03/2016,1105,BRASLIGHT,4111000000,CORRENTES,"446.590,10",CR,"0,00","222.876,93","669.467,03",CR
03/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"444.166,66",CR,"0,00","222.083,33","666.249,99",CR
03/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"444.166,66",CR,"0,00","222.083,33","666.249,99",CR
03/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"2.423,44",CR,"0,00","793,60","3.217,04",CR
03/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"245.411,22",CR,"0,00","462.059,64","707.470,86",CR
03/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"245.411,22",CR,"0,00","462.059,64","707.470,86",CR
03/2016,1105,BRASLIGHT,4140000000,DIRETAS,"150.000,00",CR,"0,00","75.000,00","225.000,00",CR
03/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-1.681.515,86",DV,"2.256.899,76","1.438.128,96","-2.500.286,66",DV
03/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-893.273,78",DV,"480.694,53","55.328,11","-1.318.640,20",DV
03/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-853.111,28",DV,"480.694,53","55.328,11","-1.278.477,70",DV
03/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-555.550,06",DV,"334.306,19","46.628,11","-843.228,14",DV
03/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-69.707,80",DV,"46.628,11","0,00","-116.335,91",DV
03/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-480.284,76",DV,"283.973,08","46.628,11","-717.629,73",DV
03/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-5.557,50",DV,"3.705,00","0,00","-9.262,50",DV
03/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"609,96","0,00","-609,96",DV
03/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-2.613,98",DV,"692,52","0,00","-3.306,50",DV
03/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-227.255,72",DV,"110.844,85","8.700,00","-329.400,57",DV
03/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-19,12",DV,"0,00","0,00","-19,12",DV
03/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-19,12",DV,"0,00","0,00","-19,12",DV
03/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-227.236,60",DV,"110.844,85","8.700,00","-329.381,45",DV
03/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-31.481,62",DV,"15.740,81","0,00","-47.222,43",DV
03/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-91.857,27",DV,"28.387,89","8.700,00","-111.545,16",DV
03/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-233,34",DV,"116,95","0,00","-350,29",DV
03/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-81.859,86",DV,"43.775,24","0,00","-125.635,10",DV
03/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-21.804,51",DV,"22.823,96","0,00","-44.628,47",DV
03/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-51.203,25",DV,"25.680,08","0,00","-76.883,33",DV
03/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.858,80",DV,"7.931,46","0,00","-23.790,26",DV
03/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-629,47",DV,"629,47","0,00","-1.258,94",DV
03/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-788.242,08",DV,"434.571,62","41.167,24","-1.181.646,46",DV
03/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-748.079,58",DV,"434.571,62","41.167,24","-1.141.483,96",DV
03/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-541.046,03",DV,"320.521,04","41.167,24","-820.399,83",DV
03/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-61.543,96",DV,"41.167,24","0,00","-102.711,20",DV
03/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-479.502,07",DV,"279.353,80","41.167,24","-717.688,63",DV
03/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"590,04","0,00","-590,04",DV
03/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-2.528,61",DV,"669,91","0,00","-3.198,52",DV
03/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-154.187,41",DV,"87.207,29","0,00","-241.394,70",DV
03/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-18,80",DV,"0,00","0,00","-18,80",DV
03/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-18,80",DV,"0,00","0,00","-18,80",DV
03/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-154.168,61",DV,"87.207,29","0,00","-241.375,90",DV
03/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.337,77",DV,"15.092,42","0,00","-45.430,19",DV
03/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-22.541,96",DV,"11.414,31","0,00","-33.956,27",DV
03/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-267,82",DV,"134,24","0,00","-402,06",DV
03/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-82.573,18",DV,"42.821,45","0,00","-125.394,63",DV
03/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-18.447,88",DV,"17.744,87","0,00","-36.192,75",DV
03/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-34.181,85",DV,"16.925,18","0,00","-51.107,03",DV
03/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.958,92",DV,"7.481,40","0,00","-22.440,32",DV
03/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-1.176,76",DV,"1.176,76","0,00","-2.353,52",DV
03/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.162,50",DV,"0,00","0,00","-40.162,50",DV
03/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.341.633,61","1.341.633,61","0,00",DV
03/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.625,14",DV,"45.862,59","0,00","-108.487,73",DV
03/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-51.213,52",DV,"24.376,81","0,00","-75.590,33",DV
03/2016,1105,BRASLIGHT,4311000000,COMUM,"-51.213,52",DV,"24.376,81","0,00","-75.590,33",DV
03/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-51.213,52",DV,"24.376,81","0,00","-75.590,33",DV
03/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-11.411,62",DV,"21.485,78","0,00","-32.897,40",DV
03/2016,1105,BRASLIGHT,4321000000,COMUM,"-11.411,62",DV,"21.485,78","0,00","-32.897,40",DV
03/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-11.411,62",DV,"21.485,78","0,00","-32.897,40",DV
03/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"504.775,81",CR,"0,00","226.355,57","731.131,38",CR
03/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"504.775,81",CR,"0,00","226.355,57","731.131,38",CR
03/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"397.363,87",CR,"121.658,75","0,00","275.705,12",CR
03/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"413.862,07","413.862,07","0,00",CR
03/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"509.844,13",CR,"174.308,67","413.862,07","749.397,53",CR
03/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"197.361,51",CR,"94.854,03","174.603,48","277.110,96",CR
03/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"197.361,51",CR,"94.854,03","174.603,48","277.110,96",CR
03/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"153.749,23",CR,"79.454,64","160.096,81","234.391,40",CR
03/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"153.749,23",CR,"79.454,64","160.096,81","234.391,40",CR
03/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"124.080,55",CR,"62.724,97","125.597,95","186.953,53",CR
03/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"29.668,68",CR,"16.729,67","34.498,86","47.437,87",CR
03/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"158.733,39",CR,"0,00","79.161,78","237.895,17",CR
03/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"158.733,39",CR,"0,00","79.161,78","237.895,17",CR
03/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"158.733,39",CR,"0,00","79.161,78","237.895,17",CR
03/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.068,32",DV,"13.197,83","0,00","-18.266,15",DV
03/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-345,95",DV,"0,00","0,00","-345,95",DV
03/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-345,95",DV,"0,00","0,00","-345,95",DV
03/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.722,37",DV,"2.381,21","0,00","-7.103,58",DV
03/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-4.722,37",DV,"2.381,21","0,00","-7.103,58",DV
03/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-567,08",DV,"486,03","0,00","-1.053,11",DV
03/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-4.155,29",DV,"1.895,18","0,00","-6.050,47",DV
03/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"10.816,62","0,00","-10.816,62",DV
03/2016,1105,BRASLIGHT,5241000000,FUNDOS,"0,00",DV,"10.816,62","0,00","-10.816,62",DV
03/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"0,00",DV,"10.816,62","0,00","-10.816,62",DV
03/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.775,81",DV,"226.355,57","0,00","-731.131,38",DV
03/2016,1141,BRASPREV,1000000000,ATIVO,"253.092,10",DV,"73,26","78,98","253.086,38",DV
03/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"95,70",DV,"0,00","78,98","16,72",DV
03/2016,1141,BRASPREV,1110000000,IMEDIATO,"95,70",DV,"0,00","78,98","16,72",DV
03/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"252.996,40",DV,"73,26","0,00","253.069,66",DV
03/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"252.996,40",DV,"73,26","0,00","253.069,66",DV
03/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"252.996,40",DV,"73,26","0,00","253.069,66",DV
03/2016,1141,BRASPREV,2000000000,PASSIVO,"253.092,10",CR,"960,28","954,56","253.086,38",CR
03/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.092,10",CR,"960,28","954,56","253.086,38",CR
03/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.092,10",CR,"960,28","954,56","253.086,38",CR
03/2016,1141,BRASPREV,2121000000,CONTAS A PAGAR,"5,72",CR,"960,28","954,56","0,00",CR
03/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
03/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10,94","10,94","0,00",DV
03/2016,1141,BRASPREV,4100000000,RECEITAS,"53.743,94",CR,"0,00","10,94","53.754,88",CR
03/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
03/2016,1141,BRASPREV,4190000000,OUTRAS,"30.200,40",CR,"0,00","10,94","30.211,34",CR
03/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.743,94",DV,"10,94","0,00","-53.754,88",DV
03/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.917,87",DV,"10,94","0,00","-21.928,81",DV
03/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.917,87",DV,"10,94","0,00","-21.928,81",DV
03/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
03/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
03/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
03/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
03/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
03/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-808,93",DV,"10,94","0,00","-819,87",DV
03/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
03/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
03/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.904.499,50",DV,"10.005.271,89","10.394.522,30","12.515.249,09",DV
03/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"26.611,08",DV,"5.914.807,45","5.927.262,09","14.156,44",DV
03/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"26.611,08",DV,"5.914.807,45","5.927.262,09","14.156,44",DV
03/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"12.221.743,01",DV,"4.030.466,23","4.381.547,23","11.870.662,01",DV
03/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.332.565,67",DV,"1.522.578,65","1.453.990,81","1.401.153,51",DV
03/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"864.259,72",DV,"533.830,01","468.073,56","930.016,17",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"567.981,13",DV,"518.072,96","432.781,34","653.272,75",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"278.231,21",DV,"213.851,38","138.704,74","353.377,85",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"280.877,67",DV,"291.530,23","280.877,67","291.530,23",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"8.118,21",DV,"11.940,41","12.444,89","7.613,73",DV
03/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"754,04",DV,"750,94","754,04","750,94",DV
03/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.377,47",DV,"0,00","0,00","14.377,47",DV
03/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"281.901,12",DV,"15.757,05","35.292,22","262.365,95",DV
03/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"468.305,95",DV,"988.748,64","985.917,25","471.137,34",DV
03/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"10.889.177,34",DV,"2.507.887,58","2.927.556,42","10.469.508,50",DV
03/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"4.912.211,64",DV,"1.685.202,51","22.727,80","6.574.686,35",DV
03/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.912.211,64",DV,"1.685.202,51","22.727,80","6.574.686,35",DV
03/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.352.639,53",DV,"34.523,36","1.600.828,62","1.786.334,27",DV
03/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.352.639,53",DV,"34.523,36","1.600.828,62","1.786.334,27",DV
03/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.624.326,17",DV,"788.161,71","1.304.000,00","2.108.487,88",DV
03/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.669.764,65",DV,"606.468,91","855.000,00","1.421.233,56",DV
03/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"954.561,52",DV,"181.692,80","449.000,00","687.254,32",DV
03/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"656.145,41",DV,"59.998,21","85.712,98","630.430,64",DV
03/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"248.034,03",DV,"28.977,33","74.964,00","202.047,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"248.034,03",DV,"28.977,33","74.964,00","202.047,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"248.034,03",DV,"28.977,33","74.964,00","202.047,36",DV
03/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"408.111,38",DV,"31.020,88","10.748,98","428.383,28",DV
03/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","408.111,38",DV,"31.020,88","10.748,98","428.383,28",DV
03/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.904.499,50",CR,"2.207.434,12","1.818.183,71","12.515.249,09",CR
03/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.504.966,44",CR,"2.030.182,62","1.818.183,71","1.292.967,53",CR
03/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.504.966,44",CR,"2.030.182,62","1.818.183,71","1.292.967,53",CR
03/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.295.175,86",CR,"1.775.146,91","1.475.486,09","995.515,04",CR
03/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"148.480,12",CR,"148.480,12","234.304,66","234.304,66",CR
03/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.355,41",CR,"51.408,28","51.667,14","51.614,27",CR
03/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"9.955,05",CR,"55.147,31","56.725,82","11.533,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"11.399.533,06",CR,"177.251,50","0,00","11.222.281,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"11.399.533,06",CR,"177.251,50","0,00","11.222.281,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.399.533,06",CR,"177.251,50","0,00","11.222.281,56",CR
03/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.399.533,06",CR,"177.251,50","0,00","11.222.281,56",CR
03/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.807.460,81","2.807.460,81","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"1.947.239,07",CR,"36.448,47","981.627,10","2.892.417,70",CR
03/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"1.294.445,19",CR,"294,05","673.673,06","1.967.824,20",CR
03/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.294.445,19",CR,"294,05","673.673,06","1.967.824,20",CR
03/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"417.416,57",CR,"0,00","214.524,48","631.941,05",CR
03/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"417.416,57",CR,"0,00","214.524,48","631.941,05",CR
03/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"563.697,00",CR,"0,00","292.505,35","856.202,35",CR
03/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"311.817,38",CR,"294,05","165.892,29","477.415,62",CR
03/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"1.514,24",CR,"0,00","750,94","2.265,18",CR
03/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"616.639,46",CR,"0,00","307.954,04","924.593,50",CR
03/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"554.000,00",CR,"0,00","277.000,00","831.000,00",CR
03/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.639,46",CR,"0,00","30.954,04","93.593,50",CR
03/2016,3602,BRF PREVIDÊNCIA,4190000000,OUTRAS,"36.154,42",CR,"36.154,42","0,00","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-1.618.753,26",DV,"2.716.859,69","1.465.778,48","-2.869.834,47",DV
03/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-967.653,76",DV,"881.452,72","66.877,68","-1.782.228,80",DV
03/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-743.002,83",DV,"732.919,02","13.357,60","-1.462.564,25",DV
03/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-418.272,76",DV,"564.056,81","58,50","-982.271,07",DV
03/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-112.393,92",DV,"239.465,54","0,00","-351.859,46",DV
03/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-305.878,84",DV,"324.591,27","58,50","-630.411,61",DV
03/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.105,99",DV,"532,01","0,00","-1.638,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-233.279,21",DV,"125.032,88","13.299,10","-345.012,99",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-233.279,21",DV,"125.032,88","13.299,10","-345.012,99",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-3.339,83",DV,"0,00","3.339,83","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-84.313,09",DV,"41.583,01","0,00","-125.896,10",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.546,95",DV,"12.283,22","0,00","-26.830,17",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-5.620,84",DV,"4.326,18","0,00","-9.947,02",DV
03/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-125.458,50",DV,"66.840,47","9.959,27","-182.339,70",DV
03/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-82.391,21",DV,"39.315,71","0,00","-121.706,92",DV
03/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.953,66",DV,"3.981,61","0,00","-11.935,27",DV
03/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-224.650,93",DV,"148.533,70","53.520,08","-319.664,55",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-85.774,37",DV,"77.577,04","53.520,08","-109.831,33",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-85.774,37",DV,"77.577,04","53.520,08","-109.831,33",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-69.721,76",DV,"69.721,76","53.520,08","-85.923,44",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-10.471,52",DV,"5.344,41","0,00","-15.815,93",DV
03/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-5.581,09",DV,"2.510,87","0,00","-8.091,96",DV
03/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-20.711,67",DV,"10.657,94","0,00","-31.369,61",DV
03/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.848,20",DV,"6.424,10","0,00","-19.272,30",DV
03/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-105.316,69",DV,"53.874,62","0,00","-159.191,31",DV
03/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-651.099,50",DV,"437.983,56","7.686,71","-1.081.396,35",DV
03/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-494.456,77",DV,"341.457,65","4.987,39","-830.927,03",DV
03/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-371.485,10",DV,"278.724,37","140,25","-650.069,22",DV
03/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-196.311,80",DV,"117.379,52","132,00","-313.559,32",DV
03/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-175.173,30",DV,"161.344,85","8,25","-336.509,90",DV
03/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-474,01",DV,"227,99","0,00","-702,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-88.333,06",DV,"46.964,84","4.847,14","-130.450,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-88.333,06",DV,"46.964,84","4.847,14","-130.450,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.692,90",DV,"6.846,45","0,00","-20.539,35",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-52.331,47",DV,"26.165,73","0,00","-78.497,20",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.252,36",DV,"8.079,71","4.750,00","-15.582,07",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.408,96",DV,"1.854,07","0,00","-4.263,03",DV
03/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-7.647,37",DV,"4.018,88","97,14","-11.569,11",DV
03/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-32.354,72",DV,"14.633,45","0,00","-46.988,17",DV
03/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.809,88",DV,"907,00","0,00","-2.716,88",DV
03/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-156.642,73",DV,"96.525,91","2.699,32","-250.469,32",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-111.960,23",DV,"74.384,85","2.699,32","-183.645,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-111.960,23",DV,"74.384,85","2.699,32","-183.645,76",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.500,00","0,00","-9.500,00",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-5.016,53",DV,"2.341,68","0,00","-7.358,21",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.757,32",DV,"61.527,09","2.699,32","-163.585,09",DV
03/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-2.186,38",DV,"1.016,08","0,00","-3.202,46",DV
03/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.677,82",DV,"1.838,91","0,00","-5.516,73",DV
03/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-41.004,68",DV,"20.302,15","0,00","-61.306,83",DV
03/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.397.423,41","1.391.214,09","-6.209,32",DV
03/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"229.027,11",CR,"0,00","128.651,08","357.678,19",CR
03/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"229.027,11",CR,"0,00","128.651,08","357.678,19",CR
03/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-557.512,92",DV,"54.152,65","231.404,15","-380.261,42",DV
03/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.378,88","151.378,88","0,00",CR
03/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229.027,11",CR,"61,46","151.378,88","380.344,53",CR
03/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"99.296,92",CR,"61,46","85.693,81","184.929,27",CR
03/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"99.296,92",CR,"61,46","85.693,81","184.929,27",CR
03/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.475,30",CR,"0,00","34.523,36","104.998,66",CR
03/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"70.475,30",CR,"0,00","34.523,36","104.998,66",CR
03/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"70.475,30",CR,"0,00","34.523,36","104.998,66",CR
03/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"59.254,89",CR,"0,00","31.161,71","90.416,60",CR
03/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"59.254,89",CR,"0,00","31.161,71","90.416,60",CR
03/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"39.538,80",CR,"0,00","21.468,91","61.007,71",CR
03/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"19.716,09",CR,"0,00","9.692,80","29.408,89",CR
03/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"22.666,34","0,00","-22.666,34",DV
03/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"22.666,34","0,00","-22.666,34",DV
03/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"22.666,34","0,00","-22.666,34",DV
03/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-229.027,11",DV,"128.651,08","0,00","-357.678,19",DV
03/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.041.941,55",DV,"408.765,08","418.497,46","1.032.209,17",DV
03/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"32,01",DV,"179.809,41","179.791,61","49,81",DV
03/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"32,01",DV,"179.809,41","179.791,61","49,81",DV
03/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.041.909,54",DV,"228.955,67","238.705,85","1.032.159,36",DV
03/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"683.744,15",DV,"159.504,31","156.954,77","686.293,69",DV
03/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"83.223,46",DV,"159.470,51","152.674,82","90.019,15",DV
03/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.223,46",DV,"90.019,15","83.223,46","90.019,15",DV
03/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"83.223,46",DV,"90.019,15","83.223,46","90.019,15",DV
03/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.451,36","69.451,36","0,00",DV
03/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.436,20",DV,"0,00","4.279,95","3.156,25",DV
03/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
03/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"3.380,74",DV,"33,80","0,00","3.414,54",DV
03/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"358.165,39",DV,"69.451,36","81.751,08","345.865,67",DV
03/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"358.165,39",DV,"69.451,36","81.751,08","345.865,67",DV
03/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"69.451,36","69.451,36","0,00",DV
03/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"358.165,39",DV,"0,00","12.299,72","345.865,67",DV
03/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.041.941,55",CR,"206.985,53","197.253,15","1.032.209,17",CR
03/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"180.016,86",CR,"190.125,78","184.317,39","174.208,47",CR
03/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"180.016,86",CR,"190.125,78","184.317,39","174.208,47",CR
03/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"167.895,30",CR,"174.153,42","169.530,37","163.272,25",CR
03/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.192,06",CR,"5.192,06","3.374,51","3.374,51",CR
03/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"6.929,50",CR,"6.929,50","7.561,71","7.561,71",CR
03/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.850,80","3.850,80","0,00",CR
03/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"599.720,22",CR,"0,00","12.047,31","611.767,53",CR
03/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"262.204,47",CR,"16.859,75","888,45","246.233,17",CR
03/2016,3861,BUNGEPREV,2320000000,FUNDOS,"262.204,47",CR,"16.859,75","888,45","246.233,17",CR
03/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"262.204,47",CR,"16.859,75","888,45","246.233,17",CR
03/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"262.204,47",CR,"16.859,75","888,45","246.233,17",CR
03/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"196.144,05","196.144,05","0,00",DV
03/2016,3861,BUNGEPREV,4100000000,RECEITAS,"335.840,18",CR,"0,00","159.505,73","495.345,91",CR
03/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"207.337,75",CR,"0,00","90.020,57","297.358,32",CR
03/2016,3861,BUNGEPREV,4111000000,CORRENTES,"207.261,29",CR,"0,00","90.019,15","297.280,44",CR
03/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"207.261,29",CR,"0,00","90.019,15","297.280,44",CR
03/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.261,29",CR,"0,00","90.019,15","297.280,44",CR
03/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"76,46",CR,"0,00","1,42","77,88",CR
03/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"128.502,16",CR,"0,00","69.451,36","197.953,52",CR
03/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"128.502,16",CR,"0,00","69.451,36","197.953,52",CR
03/2016,3861,BUNGEPREV,4190000000,OUTRAS,"0,27",CR,"0,00","33,80","34,07",CR
03/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-334.784,95",DV,"183.208,29","16.666,71","-501.326,53",DV
03/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-206.282,79",DV,"108.756,90","11.666,68","-303.373,01",DV
03/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-180.990,39",DV,"106.698,39","11.666,68","-276.022,10",DV
03/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-110.539,33",DV,"72.140,61","0,00","-182.679,94",DV
03/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-110.539,33",DV,"72.140,61","0,00","-182.679,94",DV
03/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.868,88",DV,"33.662,69","11.666,68","-90.864,89",DV
03/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-68.868,88",DV,"33.662,69","11.666,68","-90.864,89",DV
03/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
03/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.827,14",DV,"21.996,01","0,00","-90.823,15",DV
03/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.666,68","11.666,68","0,00",DV
03/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-1.582,18",DV,"895,09","0,00","-2.477,27",DV
03/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-25.292,40",DV,"2.058,51","0,00","-27.350,91",DV
03/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
03/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
03/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
03/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-6.175,38",DV,"0,00","0,00","-6.175,38",DV
03/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-4.117,02",DV,"2.058,51","0,00","-6.175,53",DV
03/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-128.502,16",DV,"74.451,39","5.000,03","-197.953,52",DV
03/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-110.348,91",DV,"65.789,46","5.000,03","-171.138,34",DV
03/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-58.947,52",DV,"38.470,58","0,01","-97.418,09",DV
03/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-58.947,52",DV,"38.470,58","0,01","-97.418,09",DV
03/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-50.465,48",DV,"26.841,54","5.000,02","-72.307,00",DV
03/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-50.465,48",DV,"26.841,54","5.000,02","-72.307,00",DV
03/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.376,82",DV,"7.588,22","0,01","-16.965,03",DV
03/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
03/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.066,40",DV,"14.253,32","0,01","-55.319,71",DV
03/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.000,00","5.000,00","0,00",DV
03/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-935,91",DV,"477,34","0,00","-1.413,25",DV
03/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.153,25",DV,"8.661,93","0,00","-26.815,18",DV
03/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"2,48","0,00","-2,48",DV
03/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-18.153,25",DV,"8.659,45","0,00","-26.812,70",DV
03/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-407,09",DV,"12.047,31","0,00","-12.454,40",DV
03/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.144,25",DV,"888,45","16.859,75","7.827,05",CR
03/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.111,86","3.111,86","0,00",DV
03/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"7.496,11",CR,"0,00","3.111,86","10.607,97",CR
03/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.496,11",DV,"3.111,86","0,00","-10.607,97",DV
03/2016,1153,CABEA,1000000000,ATIVO,"82.930,41",DV,"22.498,62","21.066,31","84.362,72",DV
03/2016,1153,CABEA,1100000000,DISPONÍVEL,"592,83",DV,"14.524,34","7.041,97","8.075,20",DV
03/2016,1153,CABEA,1110000000,IMEDIATO,"592,83",DV,"14.524,34","7.041,97","8.075,20",DV
03/2016,1153,CABEA,1200000000,REALIZÁVEL,"77.845,34",DV,"7.974,28","14.024,34","71.795,28",DV
03/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"77.845,34",DV,"7.974,28","14.024,34","71.795,28",DV
03/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"43.968,55",DV,"7.866,34","14.024,34","37.810,55",DV
03/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.024,34",DV,"7.866,34","14.024,34","7.866,34",DV
03/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"14.024,34",DV,"7.866,34","14.024,34","7.866,34",DV
03/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","0,00","29.944,21",DV
03/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.876,79",DV,"107,94","0,00","33.984,73",DV
03/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","0,00","4.492,24",DV
03/2016,1153,CABEA,2000000000,PASSIVO,"82.930,41",CR,"836,16","2.268,47","84.362,72",CR
03/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"5.598,11",CR,"836,16","549,81","5.311,76",CR
03/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"5.598,11",CR,"836,16","549,81","5.311,76",CR
03/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"652,13",CR,"652,13","365,78","365,78",CR
03/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"184,48",CR,"184,03","184,03","184,48",CR
03/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"4.761,50",CR,"0,00","0,00","4.761,50",CR
03/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"77.332,30",CR,"0,00","1.718,66","79.050,96",CR
03/2016,1153,CABEA,2320000000,FUNDOS,"77.332,30",CR,"0,00","1.718,66","79.050,96",CR
03/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"77.332,30",CR,"0,00","1.718,66","79.050,96",CR
03/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"77.332,30",CR,"0,00","1.718,66","79.050,96",CR
03/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.866,34","7.866,34","0,00",DV
03/2016,1153,CABEA,4100000000,RECEITAS,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4111000000,CORRENTES,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4111010200,REEMBOLSOS,"20.663,67",CR,"0,00","7.866,34","28.530,01",CR
03/2016,1153,CABEA,4200000000,DESPESAS,"-17.780,85",DV,"6.147,68","0,00","-23.928,53",DV
03/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-17.780,85",DV,"6.147,68","0,00","-23.928,53",DV
03/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-17.780,85",DV,"6.147,68","0,00","-23.928,53",DV
03/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-261,70",DV,"68,87","0,00","-330,57",DV
03/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-7.635,67",DV,"3.896,67","0,00","-11.532,34",DV
03/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-7.635,67",DV,"3.896,67","0,00","-11.532,34",DV
03/2016,1153,CABEA,4212040205,INFORMÁTICA,"-4.600,00",DV,"2.300,00","0,00","-6.900,00",DV
03/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-3.035,67",DV,"1.596,67","0,00","-4.632,34",DV
03/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-9.883,48",DV,"2.182,14","0,00","-12.065,62",DV
03/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.882,82",DV,"1.718,66","0,00","-4.601,48",DV
03/2016,165,CABEC,1000000000,ATIVO,"1.186.590,88",DV,"579.994,27","671.333,86","1.095.251,29",DV
03/2016,165,CABEC,1100000000,DISPONÍVEL,"6.585,16",DV,"415.440,61","415.507,55","6.518,22",DV
03/2016,165,CABEC,1110000000,IMEDIATO,"6.585,16",DV,"415.440,61","415.507,55","6.518,22",DV
03/2016,165,CABEC,1200000000,REALIZÁVEL,"1.148.266,20",DV,"164.016,06","255.043,66","1.057.238,60",DV
03/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"129.648,74",DV,"110.153,25","110.043,66","129.758,33",DV
03/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"134,45","134,45","0,00",DV
03/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"134,45","134,45","0,00",DV
03/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"52.693,36",DV,"34.858,79","34.732,92","52.819,23",DV
03/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
03/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"74.613,56",DV,"75.160,01","75.176,29","74.597,28",DV
03/2016,165,CABEC,1230000000,INVESTIMENTOS,"1.018.617,46",DV,"53.862,81","145.000,00","927.480,27",DV
03/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"1.018.617,46",DV,"53.862,81","145.000,00","927.480,27",DV
03/2016,165,CABEC,1234030000,RENDA FIXA,"1.018.617,46",DV,"53.862,81","145.000,00","927.480,27",DV
03/2016,165,CABEC,1300000000,PERMANENTE,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,1310000000,IMOBILIZADO,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,1311010000,     BENS MÓVEIS,"31.739,52",DV,"537,60","782,65","31.494,47",DV
03/2016,165,CABEC,2000000000,PASSIVO,"1.186.590,88",CR,"288.491,81","197.152,22","1.095.251,29",CR
03/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"152.620,83",CR,"199.824,52","189.654,96","142.451,27",CR
03/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"152.620,83",CR,"199.824,52","189.654,96","142.451,27",CR
03/2016,165,CABEC,2121000000,CONTAS A PAGAR,"140.391,72",CR,"187.430,60","173.351,99","126.313,11",CR
03/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.341,84",CR,"8.506,65","12.567,53","12.402,72",CR
03/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.887,27",CR,"3.887,27","3.735,44","3.735,44",CR
03/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
03/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"1.031.628,23",CR,"88.667,29","7.497,26","950.458,20",CR
03/2016,165,CABEC,2320000000,FUNDOS,"1.031.628,23",CR,"88.667,29","7.497,26","950.458,20",CR
03/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.031.628,23",CR,"88.667,29","7.497,26","950.458,20",CR
03/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.031.628,23",CR,"88.667,29","7.497,26","950.458,20",CR
03/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"173.394,03","173.394,03","0,00",CR
03/2016,165,CABEC,4100000000,RECEITAS,"166.650,51",CR,"0,00","72.969,24","239.619,75",CR
03/2016,165,CABEC,4120000000,INVESTIMENTOS,"166.650,51",CR,"0,00","72.969,24","239.619,75",CR
03/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"166.434,53",CR,"0,00","72.834,79","239.269,32",CR
03/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"215,98",CR,"0,00","134,45","350,43",CR
03/2016,165,CABEC,4200000000,DESPESAS,"-366.697,03",DV,"165.896,77","4.394,69","-528.199,11",DV
03/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-200.046,52",DV,"90.736,03","2.203,19","-288.579,36",DV
03/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-200.046,52",DV,"90.736,03","2.203,19","-288.579,36",DV
03/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-105.025,59",DV,"43.280,49","56,33","-148.249,75",DV
03/2016,165,CABEC,4212010200,DIRIGENTES,"-24.426,86",DV,"12.912,16","0,00","-37.339,02",DV
03/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-79.500,75",DV,"29.741,96","56,33","-109.186,38",DV
03/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.097,98",DV,"626,37","0,00","-1.724,35",DV
03/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
03/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.061,15",DV,"221,96","0,00","-1.283,11",DV
03/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-70.740,81",DV,"34.960,26","0,00","-105.701,07",DV
03/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-70.740,81",DV,"34.960,26","0,00","-105.701,07",DV
03/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-9.090,12",DV,"4.545,06","0,00","-13.635,18",DV
03/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-5.350,00",DV,"2.675,00","0,00","-8.025,00",DV
03/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-19.717,44",DV,"9.858,72","0,00","-29.576,16",DV
03/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.280,72",DV,"572,68","0,00","-1.853,40",DV
03/2016,165,CABEC,4212040205,INFORMÁTICA,"-24.956,67",DV,"12.075,06","0,00","-37.031,73",DV
03/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-3.280,75",DV,"1.708,34","0,00","-4.989,09",DV
03/2016,165,CABEC,4212040299,OUTRAS,"-7.065,11",DV,"3.525,40","0,00","-10.590,51",DV
03/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-18.338,51",DV,"8.696,91","2.146,86","-24.888,56",DV
03/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.692,94",DV,"782,65","0,00","-2.475,59",DV
03/2016,165,CABEC,4212070000,TRIBUTOS,"-3.187,52",DV,"1.593,76","0,00","-4.781,28",DV
03/2016,165,CABEC,4220000000,INVESTIMENTOS,"-166.650,51",DV,"75.160,74","2.191,50","-239.619,75",DV
03/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-166.650,51",DV,"75.160,74","2.191,50","-239.619,75",DV
03/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-81.573,47",DV,"33.478,50","44,64","-115.007,33",DV
03/2016,165,CABEC,4222010200,DIRIGENTES,"-17.941,42",DV,"9.477,27","0,00","-27.418,69",DV
03/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-61.292,00",DV,"22.753,83","44,64","-84.001,19",DV
03/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.340,05",DV,"1.247,40","0,00","-3.587,45",DV
03/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
03/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.061,15",DV,"221,95","0,00","-1.283,10",DV
03/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-53.662,43",DV,"26.494,72","0,00","-80.157,15",DV
03/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-53.662,43",DV,"26.494,72","0,00","-80.157,15",DV
03/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.097,78",DV,"10.048,89","0,00","-30.146,67",DV
03/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-5.350,00",DV,"2.675,00","0,00","-8.025,00",DV
03/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-986,00",DV,"499,00","0,00","-1.485,00",DV
03/2016,165,CABEC,4222040205,INFORMÁTICA,"-15.882,86",DV,"7.538,16","0,00","-23.421,02",DV
03/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.280,74",DV,"1.708,33","0,00","-4.989,07",DV
03/2016,165,CABEC,4222040299,OUTRAS,"-7.065,05",DV,"3.525,34","0,00","-10.590,39",DV
03/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-18.379,13",DV,"8.436,37","2.146,86","-24.668,64",DV
03/2016,165,CABEC,4222070000,TRIBUTOS,"-11.974,33",DV,"5.329,20","0,00","-17.303,53",DV
03/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"177.733,15",CR,"7.497,26","88.667,29","258.903,18",CR
03/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.362,81","7.362,81","0,00",CR
03/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,5141000000,FUNDOS ,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,5141030000,RENDA FIXA,"22.313,37",CR,"0,00","7.362,81","29.676,18",CR
03/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.313,37",DV,"7.362,81","0,00","-29.676,18",DV
03/2016,179,CAEMI,1000000000,ATIVO,"71.094.751,10",DV,"661.168,42","142.864,84","71.613.054,68",DV
03/2016,179,CAEMI,1100000000,DISPONÍVEL,"102.036,60",DV,"193.475,41","124.389,43","171.122,58",DV
03/2016,179,CAEMI,1110000000,IMEDIATO,"102.036,60",DV,"193.475,41","124.389,43","171.122,58",DV
03/2016,179,CAEMI,1200000000,REALIZÁVEL,"70.992.714,50",DV,"467.693,01","18.475,41","71.441.932,10",DV
03/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.514.423,62",DV,"244.629,57","18.475,41","19.740.577,78",DV
03/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"17.035.185,68",DV,"215.471,18","0,00","17.250.656,86",DV
03/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"17.035.185,68",DV,"215.471,18","0,00","17.250.656,86",DV
03/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"2.479.237,94",DV,"29.158,39","18.475,41","2.489.920,92",DV
03/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.478.290,88",DV,"223.063,44","0,00","51.701.354,32",DV
03/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.478.290,88",DV,"223.063,44","0,00","51.701.354,32",DV
03/2016,179,CAEMI,2000000000,PASSIVO,"71.094.751,10",CR,"174.196,56","692.500,14","71.613.054,68",CR
03/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.616.460,22",CR,"102.012,41","397.252,55","19.911.700,36",CR
03/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"55.351,86",CR,"102.012,41","78.965,52","32.304,97",CR
03/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"33.964,63",CR,"80.625,18","55.464,08","8.803,53",CR
03/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.387,23",CR,"21.387,23","23.501,44","23.501,44",CR
03/2016,179,CAEMI,2130000000,INVESTIMENTOS,"19.561.108,36",CR,"0,00","318.287,03","19.879.395,39",CR
03/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.561.108,36",CR,"0,00","318.287,03","19.879.395,39",CR
03/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"19.561.108,36",CR,"0,00","318.287,03","19.879.395,39",CR
03/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.478.290,88",CR,"0,00","223.063,44","51.701.354,32",CR
03/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.478.290,88",CR,"0,00","223.063,44","51.701.354,32",CR
03/2016,179,CAEMI,2231000000,PROVISÃO,"51.478.290,88",CR,"0,00","223.063,44","51.701.354,32",CR
03/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"156.659,66","156.659,66","0,00",CR
03/2016,179,CAEMI,4100000000,RECEITAS,"155.268,29",CR,"0,00","82.867,13","238.135,42",CR
03/2016,179,CAEMI,4190000000,OUTRAS,"155.268,29",CR,"0,00","82.867,13","238.135,42",CR
03/2016,179,CAEMI,4200000000,DESPESAS,"-155.268,29",DV,"84.475,51","1.608,38","-238.135,42",DV
03/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-155.268,29",DV,"84.475,51","1.608,38","-238.135,42",DV
03/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-155.268,29",DV,"84.475,51","1.608,38","-238.135,42",DV
03/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-95.040,21",DV,"47.520,11","0,00","-142.560,32",DV
03/2016,179,CAEMI,4212010200,DIRIGENTES,"-95.040,21",DV,"47.520,11","0,00","-142.560,32",DV
03/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-44.085,91",DV,"29.023,61","1.608,38","-71.501,14",DV
03/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"0,00",DV,"130,00","0,00","-130,00",DV
03/2016,179,CAEMI,4212040105,INFORMÁTICA,"0,00",DV,"130,00","0,00","-130,00",DV
03/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-44.085,91",DV,"28.893,61","1.608,38","-71.371,14",DV
03/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-6.001,65",DV,"3.319,51","1.608,38","-7.712,78",DV
03/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-4.147,00",DV,"2.073,50","0,00","-6.220,50",DV
03/2016,179,CAEMI,4212040205,INFORMÁTICA,"-15.083,44",DV,"5.059,78","0,00","-20.143,22",DV
03/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-18.040,82",DV,"18.040,82","0,00","-36.081,64",DV
03/2016,179,CAEMI,4212040299,OUTRAS,"-813,00",DV,"400,00","0,00","-1.213,00",DV
03/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-8.712,50",DV,"3.978,72","0,00","-12.691,22",DV
03/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-7.429,67",DV,"3.953,07","0,00","-11.382,74",DV
03/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"72.184,15","72.184,15","0,00",CR
03/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
03/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"223.063,44","223.063,44","0,00",CR
03/2016,1167,CAFBEP,1000000000,ATIVO,"4.628.547,75",DV,"764.364,94","639.245,77","4.753.666,92",DV
03/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"10.079,87",DV,"181.477,42","181.357,44","10.199,85",DV
03/2016,1167,CAFBEP,1110000000,IMEDIATO,"10.079,87",DV,"181.477,42","181.357,44","10.199,85",DV
03/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.592.675,73",DV,"580.587,52","457.888,33","4.715.374,92",DV
03/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"75.409,26",DV,"286.251,39","287.318,76","74.341,89",DV
03/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"32.379,67",DV,"274.957,01","274.257,01","33.079,67",DV
03/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
03/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.396,12",DV,"16.215,08","15.515,08","18.096,12",DV
03/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"258.741,93","258.741,93","0,00",DV
03/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"10.614,00",DV,"3.069,25","3.509,78","10.173,47",DV
03/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"32.415,59",DV,"8.225,13","9.551,97","31.088,75",DV
03/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.517.266,47",DV,"294.336,13","170.569,57","4.641.033,03",DV
03/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.517.266,47",DV,"294.336,13","170.569,57","4.641.033,03",DV
03/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.517.266,47",DV,"294.336,13","170.569,57","4.641.033,03",DV
03/2016,1167,CAFBEP,1300000000,PERMANENTE,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"25.792,15",DV,"2.300,00","0,00","28.092,15",DV
03/2016,1167,CAFBEP,2000000000,PASSIVO,"4.628.547,75",CR,"343.321,33","468.440,50","4.753.666,92",CR
03/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.650.290,83",CR,"343.321,33","375.414,49","2.682.383,99",CR
03/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.644.307,61",CR,"176.321,33","208.414,49","2.676.400,77",CR
03/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.606.727,21",CR,"124.177,35","154.872,36","2.637.422,22",CR
03/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"18.790,88",CR,"19.532,24","20.169,90","19.428,54",CR
03/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"9.463,40",CR,"9.833,42","9.833,42","9.463,40",CR
03/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"9.326,12",CR,"22.778,32","23.538,81","10.086,61",CR
03/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"167.000,00","167.000,00","5.983,22",CR
03/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"167.000,00","167.000,00","0,00",CR
03/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"167.000,00","167.000,00","0,00",CR
03/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
03/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.978.256,92",CR,"0,00","93.026,01","2.071.282,93",CR
03/2016,1167,CAFBEP,2320000000,FUNDOS,"1.978.256,92",CR,"0,00","93.026,01","2.071.282,93",CR
03/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.978.256,92",CR,"0,00","93.026,01","2.071.282,93",CR
03/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.978.256,92",CR,"0,00","93.026,01","2.071.282,93",CR
03/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"291.262,97","291.262,97","0,00",CR
03/2016,1167,CAFBEP,4100000000,RECEITAS,"414.823,44",CR,"0,00","262.327,61","677.151,05",CR
03/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"360.560,99",CR,"0,00","232.954,54","593.515,53",CR
03/2016,1167,CAFBEP,4111000000,CORRENTES,"360.560,99",CR,"0,00","232.954,54","593.515,53",CR
03/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"287.295,87",CR,"0,00","168.998,76","456.294,63",CR
03/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"287.295,87",CR,"0,00","168.998,76","456.294,63",CR
03/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"73.124,17",CR,"0,00","63.855,00","136.979,17",CR
03/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"140,95",CR,"0,00","100,78","241,73",CR
03/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"47.296,83",CR,"0,00","25.691,79","72.988,62",CR
03/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"43.896,65",CR,"0,00","22.297,95","66.194,60",CR
03/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.400,18",CR,"0,00","3.393,84","6.794,02",CR
03/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"6.741,46",CR,"0,00","3.569,57","10.311,03",CR
03/2016,1167,CAFBEP,4190000000,OUTRAS,"224,16",CR,"0,00","111,71","335,87",CR
03/2016,1167,CAFBEP,4200000000,DESPESAS,"-362.638,44",DV,"198.236,96","4.932,35","-555.943,05",DV
03/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-311.157,02",DV,"171.404,19","4.430,11","-478.131,10",DV
03/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-221.272,77",DV,"125.551,06","3.903,60","-342.920,23",DV
03/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-142.974,04",DV,"79.244,02","2.348,15","-219.869,91",DV
03/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-43.748,43",DV,"29.077,49","731,85","-72.094,07",DV
03/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-97.521,22",DV,"49.250,85","1.593,26","-145.178,81",DV
03/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-1.704,39",DV,"915,68","23,04","-2.597,03",DV
03/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-33.283,75",DV,"22.754,43","962,64","-55.075,54",DV
03/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-10.264,11",DV,"8.790,70","611,19","-18.443,62",DV
03/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-10.124,95",DV,"5.474,02","137,78","-15.461,19",DV
03/2016,1167,CAFBEP,4211040199,OUTRAS,"-139,16",DV,"3.316,68","473,41","-2.982,43",DV
03/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-23.019,64",DV,"13.963,73","351,45","-36.631,92",DV
03/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-10.115,88",DV,"5.190,45","130,64","-15.175,69",DV
03/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.906,28",DV,"1.491,21","37,53","-4.359,96",DV
03/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-7.730,94",DV,"6.119,11","154,01","-13.696,04",DV
03/2016,1167,CAFBEP,4211040299,OUTRAS,"-2.266,54",DV,"1.162,96","29,27","-3.400,23",DV
03/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-19.959,49",DV,"10.937,23","275,29","-30.621,43",DV
03/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-23.453,96",DV,"10.270,92","258,51","-33.466,37",DV
03/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.601,53",DV,"2.344,46","59,01","-3.886,98",DV
03/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-89.884,25",DV,"45.853,13","526,51","-135.210,87",DV
03/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-67.340,45",DV,"34.581,23","526,51","-101.395,17",DV
03/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-31.166,89",DV,"16.195,19","0,00","-47.362,08",DV
03/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-36.173,56",DV,"18.386,04","526,51","-54.033,09",DV
03/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-22.543,80",DV,"11.271,90","0,00","-33.815,70",DV
03/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-22.543,80",DV,"11.271,90","0,00","-33.815,70",DV
03/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-11.740,26",DV,"5.870,13","0,00","-17.610,39",DV
03/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-10.803,54",DV,"5.401,77","0,00","-16.205,31",DV
03/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-44.799,96",DV,"23.263,20","502,24","-67.560,92",DV
03/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-44.799,96",DV,"23.263,20","502,24","-67.560,92",DV
03/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-16.488,69",DV,"9.814,13","318,64","-25.984,18",DV
03/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-16.488,69",DV,"9.814,13","318,64","-25.984,18",DV
03/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-28.311,27",DV,"13.449,07","183,60","-41.576,74",DV
03/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-28.311,27",DV,"13.449,07","183,60","-41.576,74",DV
03/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-11.780,65",DV,"6.044,64","152,14","-17.673,15",DV
03/2016,1167,CAFBEP,4222040299,OUTRAS,"-16.530,62",DV,"7.404,43","31,46","-23.903,59",DV
03/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-6.681,46",DV,"3.569,57","0,00","-10.251,03",DV
03/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.621,31",DV,"93.026,01","0,00","-187.647,32",DV
03/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.003,01","24.003,01","0,00",CR
03/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,5141000000,FUNDOS ,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,5141030000,RENDA FIXA,"42.436,31",CR,"0,00","24.003,01","66.439,32",CR
03/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.436,31",DV,"24.003,01","0,00","-66.439,32",DV
03/2016,4181,CAGEPREV,1000000000,ATIVO,"769.720,73",DV,"187.061,42","178.278,62","778.503,53",DV
03/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"3.716,25",DV,"88.509,65","89.629,87","2.596,03",DV
03/2016,4181,CAGEPREV,1110000000,IMEDIATO,"3.716,25",DV,"88.509,65","89.629,87","2.596,03",DV
03/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"751.677,45",DV,"98.551,77","88.236,12","761.993,10",DV
03/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"264.582,77",DV,"93.149,55","88.236,12","269.496,20",DV
03/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"99.896,58",DV,"92.150,75","86.316,12","105.731,21",DV
03/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"74.352,15",DV,"68.791,60","64.014,99","79.128,76",DV
03/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"12.364,17",DV,"11.404,08","10.595,89","13.172,36",DV
03/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"21.319,86",DV,"19.799,88","18.504,48","22.615,26",DV
03/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"40.432,51",DV,"37.350,80","34.679,01","43.104,30",DV
03/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"235,61",DV,"236,84","235,61","236,84",DV
03/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.544,43",DV,"23.359,15","22.301,13","26.602,45",DV
03/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.295,45",DV,"998,80","1.920,00","2.374,25",DV
03/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
03/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
03/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"487.094,68",DV,"5.402,22","0,00","492.496,90",DV
03/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"487.094,68",DV,"5.402,22","0,00","492.496,90",DV
03/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"487.094,68",DV,"5.402,22","0,00","492.496,90",DV
03/2016,4181,CAGEPREV,1300000000,PERMANENTE,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"14.327,03",DV,"0,00","412,63","13.914,40",DV
03/2016,4181,CAGEPREV,2000000000,PASSIVO,"769.720,73",CR,"92.792,81","101.575,61","778.503,53",CR
03/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"137.232,19",CR,"91.127,79","101.575,61","147.680,01",CR
03/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"137.232,19",CR,"91.127,79","101.575,61","147.680,01",CR
03/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"128.931,87",CR,"83.531,39","93.940,71","139.341,19",CR
03/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.758,82",CR,"3.054,90","3.032,76","3.736,68",CR
03/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.541,50",CR,"4.541,50","4.602,14","4.602,14",CR
03/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"473.957,90",CR,"1.665,02","0,00","472.292,88",CR
03/2016,4181,CAGEPREV,2320000000,FUNDOS,"473.957,90",CR,"1.665,02","0,00","472.292,88",CR
03/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"473.957,90",CR,"1.665,02","0,00","472.292,88",CR
03/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"473.957,90",CR,"1.665,02","0,00","472.292,88",CR
03/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.240,35","99.240,35","0,00",DV
03/2016,4181,CAGEPREV,4100000000,RECEITAS,"186.766,41",CR,"0,01","92.150,75","278.917,15",CR
03/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"180.328,47",CR,"0,01","89.111,75","269.440,21",CR
03/2016,4181,CAGEPREV,4111000000,CORRENTES,"180.328,47",CR,"0,01","89.111,75","269.440,21",CR
03/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"45.910,04",CR,"0,00","22.317,03","68.227,07",CR
03/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.910,04",CR,"0,00","22.317,03","68.227,07",CR
03/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"58.682,24",CR,"0,01","29.207,08","87.889,31",CR
03/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"75.266,54",CR,"0,00","37.350,80","112.617,34",CR
03/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"469,65",CR,"0,00","236,84","706,49",CR
03/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"6.437,94",CR,"0,00","3.039,00","9.476,94",CR
03/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.437,94",CR,"0,00","3.039,00","9.476,94",CR
03/2016,4181,CAGEPREV,4200000000,DESPESAS,"-195.221,21",DV,"99.240,34","0,30","-294.461,25",DV
03/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-97.427,13",DV,"48.090,16","0,00","-145.517,29",DV
03/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-97.427,13",DV,"48.090,16","0,00","-145.517,29",DV
03/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-35.173,84",DV,"17.519,41","0,00","-52.693,25",DV
03/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-26.212,07",DV,"13.101,57","0,00","-39.313,64",DV
03/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-8.961,77",DV,"4.417,84","0,00","-13.379,61",DV
03/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.168,00",DV,"720,00","0,00","-5.888,00",DV
03/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-476,70",DV,"585,45","0,00","-1.062,15",DV
03/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-40.621,21",DV,"20.439,60","0,00","-61.060,81",DV
03/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-11.434,86",DV,"5.717,43","0,00","-17.152,29",DV
03/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-11.434,86",DV,"5.717,43","0,00","-17.152,29",DV
03/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-29.186,35",DV,"14.722,17","0,00","-43.908,52",DV
03/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-4.584,94",DV,"2.292,47","0,00","-6.877,41",DV
03/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-8.143,78",DV,"4.071,89","0,00","-12.215,67",DV
03/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-2.535,71",DV,"1.335,71","0,00","-3.871,42",DV
03/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-12.741,92",DV,"6.432,10","0,00","-19.174,02",DV
03/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.180,00",DV,"590,00","0,00","-1.770,00",DV
03/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-10.960,57",DV,"6.291,12","0,00","-17.251,69",DV
03/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-412,64",DV,"206,32","0,00","-618,96",DV
03/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-4.614,17",DV,"2.328,26","0,00","-6.942,43",DV
03/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-97.794,08",DV,"51.150,18","0,30","-148.943,96",DV
03/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-97.794,08",DV,"51.150,18","0,30","-148.943,96",DV
03/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-35.173,78",DV,"17.519,38","0,00","-52.693,16",DV
03/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-26.212,07",DV,"13.101,57","0,00","-39.313,64",DV
03/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-8.961,71",DV,"4.417,81","0,00","-13.379,52",DV
03/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.168,00",DV,"720,00","0,00","-5.888,00",DV
03/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-476,70",DV,"585,45","0,00","-1.062,15",DV
03/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-38.238,55",DV,"21.999,79","0,30","-60.238,04",DV
03/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-11.434,88",DV,"5.717,44","0,00","-17.152,32",DV
03/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-11.434,88",DV,"5.717,44","0,00","-17.152,32",DV
03/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-26.803,67",DV,"16.282,35","0,30","-43.085,72",DV
03/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.549,72",DV,"8.121,96","0,30","-18.671,38",DV
03/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-8.143,76",DV,"4.071,88","0,00","-12.215,64",DV
03/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.535,71",DV,"1.335,71","0,00","-3.871,42",DV
03/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-4.394,48",DV,"2.162,80","0,00","-6.557,28",DV
03/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.180,00",DV,"590,00","0,00","-1.770,00",DV
03/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-13.710,32",DV,"7.791,02","0,00","-21.501,34",DV
03/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-412,62",DV,"206,31","0,00","-618,93",DV
03/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-4.614,11",DV,"2.328,23","0,00","-6.942,34",DV
03/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.946,58",CR,"0,00","5.424,28","15.370,86",CR
03/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.946,58",CR,"0,00","5.424,28","15.370,86",CR
03/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.491,78",DV,"0,00","1.665,02","173,24",CR
03/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.432,97","5.432,97","0,00",DV
03/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.966,03",CR,"0,00","5.432,97","15.399,00",CR
03/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"102,06",CR,"0,00","30,75","132,81",CR
03/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"102,06",CR,"0,00","30,75","132,81",CR
03/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"102,06",CR,"0,00","30,75","132,81",CR
03/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.863,97",CR,"0,00","5.402,22","15.266,19",CR
03/2016,4181,CAGEPREV,5141000000,FUNDOS ,"9.863,97",CR,"0,00","5.402,22","15.266,19",CR
03/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"9.863,97",CR,"0,00","5.402,22","15.266,19",CR
03/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19,45",DV,"8,69","0,00","-28,14",DV
03/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,45",DV,"8,69","0,00","-28,14",DV
03/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,45",DV,"8,69","0,00","-28,14",DV
03/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,45",DV,"8,69","0,00","-28,14",DV
03/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.946,58",DV,"5.424,28","0,00","-15.370,86",DV
03/2016,1171,CAPAF,1000000000,ATIVO,"29.651.175,85",DV,"8.266.706,43","7.953.676,46","29.964.205,82",DV
03/2016,1171,CAPAF,1100000000,DISPONÍVEL,"99.211,44",DV,"4.434.562,00","4.516.565,86","17.207,58",DV
03/2016,1171,CAPAF,1110000000,IMEDIATO,"62.697,96",DV,"4.330.698,00","4.393.228,37","167,59",DV
03/2016,1171,CAPAF,1120000000,VINCULADO,"36.513,48",DV,"103.864,00","123.337,49","17.039,99",DV
03/2016,1171,CAPAF,1200000000,REALIZÁVEL,"27.292.570,42",DV,"3.832.144,43","3.427.446,88","27.697.267,97",DV
03/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"443.407,01",DV,"1.338.836,67","1.354.645,20","427.598,48",DV
03/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"131.479,63",DV,"531.585,40","523.719,22","139.345,81",DV
03/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"384.518,44","384.518,44","0,00",DV
03/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"367.090,20","367.090,20","0,00",DV
03/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.428,24","17.428,24","0,00",DV
03/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.147,37","4.147,37","0,00",DV
03/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"131.479,63",DV,"142.919,59","135.053,41","139.345,81",DV
03/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"295.224,34",DV,"52.634,61","76.071,03","271.787,92",DV
03/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.703,04",DV,"754.616,66","754.854,95","16.464,75",DV
03/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"26.849.163,41",DV,"2.493.307,76","2.072.801,68","27.269.669,49",DV
03/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"724.113,82",DV,"52.280,87","44.658,26","731.736,43",DV
03/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"22.106,48",DV,"6.631,94","0,00","28.738,42",DV
03/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"702.007,34",DV,"45.648,93","44.658,26","702.998,01",DV
03/2016,1171,CAPAF,1233000000,AÇÕES ,"256.378,14",DV,"9.925,30","291,86","266.011,58",DV
03/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.212,92",DV,"2.228,60","291,86","9.149,66",DV
03/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"203.139,46",DV,"1.693,34","0,00","204.832,80",DV
03/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"46.025,76",DV,"6.003,36","0,00","52.029,12",DV
03/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"25.868.671,45",DV,"2.422.468,61","2.027.851,56","26.263.288,50",DV
03/2016,1171,CAPAF,1234030000,RENDA FIXA,"24.588.594,45",DV,"2.414.095,70","2.019.513,80","24.983.176,35",DV
03/2016,1171,CAPAF,1234070000,MULTIMERCADO,"371.631,80",DV,"8.372,91","8.121,10","371.883,61",DV
03/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"908.445,20",DV,"0,00","216,66","908.228,54",DV
03/2016,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"8.632,98","0,00","8.632,98",DV
03/2016,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"8.632,98","0,00","8.632,98",DV
03/2016,1171,CAPAF,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"8.632,98","0,00","8.632,98",DV
03/2016,1171,CAPAF,1300000000,PERMANENTE,"2.259.393,99",DV,"0,00","9.663,72","2.249.730,27",DV
03/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.224.124,89",DV,"0,00","8.780,50","2.215.344,39",DV
03/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.224.124,89",DV,"0,00","8.780,50","2.215.344,39",DV
03/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"77.759,23",DV,"0,00","1.979,28","75.779,95",DV
03/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.146.365,66",DV,"0,00","6.801,22","2.139.564,44",DV
03/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"35.269,10",DV,"0,00","883,22","34.385,88",DV
03/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.269,10",DV,"0,00","883,22","34.385,88",DV
03/2016,1171,CAPAF,2000000000,PASSIVO,"29.651.175,85",CR,"3.199.561,83","3.512.591,80","29.964.205,82",CR
03/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"12.328.116,85",CR,"3.199.344,00","3.108.667,36","12.237.440,21",CR
03/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"12.263.579,70",CR,"1.973.026,82","1.943.125,43","12.233.678,31",CR
03/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.237.876,42",CR,"1.217.277,93","1.179.259,74","1.199.858,23",CR
03/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"89.700,38",CR,"117.924,16","108.993,40","80.769,62",CR
03/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"38.989,29",CR,"38.989,29","45.323,35","45.323,35",CR
03/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"10.897.013,61",CR,"598.835,44","609.548,94","10.907.727,11",CR
03/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"64.537,15",CR,"1.226.317,18","1.165.541,93","3.761,90",CR
03/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.143.500,00","1.143.505,91","5,91",CR
03/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.143.500,00","1.143.500,00","0,00",CR
03/2016,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"0,00","5,91","5,91",CR
03/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"60.781,16",CR,"79.061,19","18.280,03","0,00",CR
03/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
03/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"17.323.059,00",CR,"217,83","403.924,44","17.726.765,61",CR
03/2016,1171,CAPAF,2320000000,FUNDOS,"17.323.059,00",CR,"217,83","403.924,44","17.726.765,61",CR
03/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.323.059,00",CR,"217,83","403.924,44","17.726.765,61",CR
03/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.323.059,00",CR,"217,83","403.924,44","17.726.765,61",CR
03/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"890.762,27","890.762,27","0,00",DV
03/2016,1171,CAPAF,4100000000,RECEITAS,"1.247.519,85",CR,"0,00","638.855,90","1.886.375,75",CR
03/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"193.988,19",CR,"0,00","96.792,16","290.780,35",CR
03/2016,1171,CAPAF,4111000000,CORRENTES,"193.988,19",CR,"0,00","96.792,16","290.780,35",CR
03/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"159.166,21",CR,"0,00","79.363,92","238.530,13",CR
03/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.166,21",CR,"0,00","79.363,92","238.530,13",CR
03/2016,1171,CAPAF,4111030000,PARTICIPANTES,"34.821,98",CR,"0,00","17.428,24","52.250,22",CR
03/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"269.508,93",CR,"0,00","142.919,59","412.428,52",CR
03/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"261.028,37",CR,"0,00","139.345,81","400.374,18",CR
03/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.480,56",CR,"0,00","3.573,78","12.054,34",CR
03/2016,1171,CAPAF,4140000000,DIRETAS,"4.533,50",CR,"0,00","2.270,50","6.804,00",CR
03/2016,1171,CAPAF,4190000000,OUTRAS,"779.489,23",CR,"0,00","396.873,65","1.176.362,88",CR
03/2016,1171,CAPAF,4200000000,DESPESAS,"-957.146,94",DV,"486.837,83","0,42","-1.443.984,35",DV
03/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-651.519,28",DV,"328.325,37","0,31","-979.844,34",DV
03/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-541.961,69",DV,"272.873,76","0,31","-814.835,14",DV
03/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-373.543,86",DV,"179.394,92","0,00","-552.938,78",DV
03/2016,1171,CAPAF,4211010200,DIRIGENTES,"-21.745,41",DV,"10.872,71","0,00","-32.618,12",DV
03/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-351.798,45",DV,"168.522,21","0,00","-520.320,66",DV
03/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"1.210,32","0,00","-2.017,20",DV
03/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-1.164,83",DV,"4.278,97","0,00","-5.443,80",DV
03/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-144.753,93",DV,"72.626,12","0,00","-217.380,05",DV
03/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-23,90",DV,"529,78","0,00","-553,68",DV
03/2016,1171,CAPAF,4211040199,OUTRAS,"-23,90",DV,"529,78","0,00","-553,68",DV
03/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-144.730,03",DV,"72.096,34","0,00","-216.826,37",DV
03/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-91.000,00",DV,"45.500,00","0,00","-136.500,00",DV
03/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-22.724,60",DV,"11.362,30","0,00","-34.086,90",DV
03/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-21.557,28",DV,"10.785,17","0,00","-32.342,45",DV
03/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2016,1171,CAPAF,4211040299,OUTRAS,"-6.948,15",DV,"3.198,87","0,00","-10.147,02",DV
03/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-12.717,47",DV,"10.827,16","0,31","-23.544,32",DV
03/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.974,72",DV,"4.536,27","0,00","-13.510,99",DV
03/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-109.557,59",DV,"55.451,61","0,00","-165.009,20",DV
03/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-13.640,60",DV,"6.676,63","0,00","-20.317,23",DV
03/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-13.640,60",DV,"6.676,63","0,00","-20.317,23",DV
03/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-47.389,24",DV,"24.189,55","0,00","-71.578,79",DV
03/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-6.233,80",DV,"2.298,36","0,00","-8.532,16",DV
03/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-6.233,80",DV,"2.298,36","0,00","-8.532,16",DV
03/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-41.155,44",DV,"21.891,19","0,00","-63.046,63",DV
03/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-40.111,84",DV,"20.055,75","0,00","-60.167,59",DV
03/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-1.043,60",DV,"1.835,44","0,00","-2.879,04",DV
03/2016,1171,CAPAF,4212070000,TRIBUTOS,"-48.527,75",DV,"24.585,43","0,00","-73.113,18",DV
03/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-305.038,67",DV,"158.512,46","0,11","-463.551,02",DV
03/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-265.204,80",DV,"134.724,54","0,11","-399.929,23",DV
03/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-181.994,33",DV,"87.402,65","0,00","-269.396,98",DV
03/2016,1171,CAPAF,4221010200,DIRIGENTES,"-10.594,59",DV,"5.297,29","0,00","-15.891,88",DV
03/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-171.399,74",DV,"82.105,36","0,00","-253.505,10",DV
03/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"589,68","0,00","-982,80",DV
03/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-2.779,17",DV,"2.084,75","0,00","-4.863,92",DV
03/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-57.365,38",DV,"28.936,39","0,00","-86.301,77",DV
03/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-23,90",DV,"529,77","0,00","-553,67",DV
03/2016,1171,CAPAF,4221040199,OUTRAS,"-23,90",DV,"529,77","0,00","-553,67",DV
03/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-57.341,48",DV,"28.406,62","0,00","-85.748,10",DV
03/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-22.724,59",DV,"11.362,30","0,00","-34.086,89",DV
03/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-24.801,74",DV,"12.406,00","0,00","-37.207,74",DV
03/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2016,1171,CAPAF,4221040299,OUTRAS,"-7.315,15",DV,"3.388,32","0,00","-10.703,47",DV
03/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-12.845,58",DV,"10.583,62","0,11","-23.429,09",DV
03/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.827,22",DV,"5.127,45","0,00","-14.954,67",DV
03/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-39.833,87",DV,"23.787,92","0,00","-63.621,79",DV
03/2016,1171,CAPAF,4222070000,TRIBUTOS,"-39.833,87",DV,"23.787,92","0,00","-63.621,79",DV
03/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
03/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"266.902,81",CR,"0,00","251.688,12","518.590,93",CR
03/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"266.902,81",CR,"0,00","251.688,12","518.590,93",CR
03/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-557.275,72",DV,"403.924,44","217,83","-960.982,33",DV
03/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"335.847,74","335.847,74","0,00",DV
03/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"521.546,78",CR,"0,00","335.839,74","857.386,52",CR
03/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.423,83",CR,"0,00","30.241,27","52.665,10",CR
03/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"22.423,83",CR,"0,00","30.241,27","52.665,10",CR
03/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"6.524,56",CR,"0,00","6.921,47","13.446,03",CR
03/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"15.899,27",CR,"0,00","23.319,80","39.219,07",CR
03/2016,1171,CAPAF,5130000000,AÇÕES ,"3.082,28",CR,"0,00","9.635,77","12.718,05",CR
03/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.081,16",CR,"0,00","1.939,07","3.020,23",CR
03/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.693,34","1.693,34",CR
03/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"2.001,12",CR,"0,00","6.003,36","8.004,48",CR
03/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"496.040,67",CR,"0,00","295.962,70","792.003,37",CR
03/2016,1171,CAPAF,5141000000,FUNDOS ,"496.040,67",CR,"0,00","295.962,70","792.003,37",CR
03/2016,1171,CAPAF,5141030000,RENDA FIXA,"487.952,14",CR,"0,00","291.595,70","779.547,84",CR
03/2016,1171,CAPAF,5141070000,MULTIMERCADO,"8.088,53",CR,"0,00","4.367,00","12.455,53",CR
03/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-254.643,97",DV,"84.159,62","8,00","-338.795,59",DV
03/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.593,16",DV,"0,00","0,00","-7.593,16",DV
03/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-7.593,16",DV,"0,00","0,00","-7.593,16",DV
03/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-3.868,63",DV,"0,00","0,00","-3.868,63",DV
03/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
03/2016,1171,CAPAF,5230000000,AÇÕES,"-19.203,54",DV,"0,00","0,00","-19.203,54",DV
03/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-399,10",DV,"0,00","0,00","-399,10",DV
03/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-12.801,08",DV,"0,00","0,00","-12.801,08",DV
03/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-6.003,36",DV,"0,00","0,00","-6.003,36",DV
03/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-45.012,10",DV,"1.070,40","0,00","-46.082,50",DV
03/2016,1171,CAPAF,5241000000,FUNDOS,"-45.012,10",DV,"1.070,40","0,00","-46.082,50",DV
03/2016,1171,CAPAF,5241030000,RENDA FIXA,"-44.583,78",DV,"732,64","0,00","-45.316,42",DV
03/2016,1171,CAPAF,5241070000,MULTIMERCADO,"0,00",DV,"121,10","0,00","-121,10",DV
03/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-428,32",DV,"216,66","0,00","-644,98",DV
03/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-175.155,75",DV,"79.333,23","8,00","-254.480,98",DV
03/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.679,42",DV,"3.755,99","0,00","-11.435,41",DV
03/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-266.902,81",DV,"251.688,12","0,00","-518.590,93",DV
03/2016,182,CAPEF,1000000000,ATIVO,"52.078.670,07",DV,"6.910.787,26","5.842.462,88","53.146.994,45",DV
03/2016,182,CAPEF,1100000000,DISPONÍVEL,"1.855,83",DV,"2.182.290,19","2.183.211,37","934,65",DV
03/2016,182,CAPEF,1110000000,IMEDIATO,"1.855,83",DV,"2.182.290,19","2.183.211,37","934,65",DV
03/2016,182,CAPEF,1200000000,REALIZÁVEL,"41.297.553,91",DV,"3.354.713,41","2.209.375,17","42.442.892,15",DV
03/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.037.091,08",DV,"1.777.703,43","1.657.826,47","1.156.968,04",DV
03/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"142.095,20",DV,"1.596.963,77","1.552.984,10","186.074,87",DV
03/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.776,71",DV,"1.559.274,43","1.521.869,93","41.181,21",DV
03/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.785,10",DV,"778.513,50","760.236,23","20.062,37",DV
03/2016,182,CAPEF,1221010300,PARTICIPANTES,"1.913,09",DV,"779.907,21","761.250,54","20.569,76",DV
03/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"78,52",DV,"853,72","383,16","549,08",DV
03/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"120.320,84",DV,"21.925,54","25.557,47","116.688,91",DV
03/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.997,65",DV,"15.763,80","5.556,70","28.204,75",DV
03/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"410.387,40",DV,"79.016,54","77.663,07","411.740,87",DV
03/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"392.080,92",DV,"101.701,91","0,00","493.782,83",DV
03/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"92.527,56",DV,"21,21","27.179,30","65.369,47",DV
03/2016,182,CAPEF,1230000000,INVESTIMENTOS,"40.260.462,83",DV,"1.577.009,98","551.548,70","41.285.924,11",DV
03/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"39.131.449,17",DV,"1.553.582,98","527.100,00","40.157.932,15",DV
03/2016,182,CAPEF,1234030000,RENDA FIXA,"39.131.449,17",DV,"1.553.582,98","527.100,00","40.157.932,15",DV
03/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.129.013,66",DV,"23.427,00","24.448,70","1.127.991,96",DV
03/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.129.013,66",DV,"23.427,00","24.448,70","1.127.991,96",DV
03/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.129.013,66",DV,"23.427,00","24.448,70","1.127.991,96",DV
03/2016,182,CAPEF,1300000000,PERMANENTE,"10.779.260,33",DV,"1.373.783,66","1.449.876,34","10.703.167,65",DV
03/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.464.814,70",DV,"5.918,20","39.864,98","7.430.867,92",DV
03/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.464.814,70",DV,"5.918,20","39.864,98","7.430.867,92",DV
03/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"627.598,89",DV,"5.918,20","15.641,83","617.875,26",DV
03/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.837.215,81",DV,"0,00","24.223,15","6.812.992,66",DV
03/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.314.445,63",DV,"1.367.865,46","1.410.011,36","3.272.299,73",DV
03/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.314.445,63",DV,"1.367.865,46","1.410.011,36","3.272.299,73",DV
03/2016,182,CAPEF,2000000000,PASSIVO,"52.078.670,07",CR,"1.145.058,52","2.213.382,90","53.146.994,45",CR
03/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.036.300,35",CR,"1.145.058,52","1.181.241,91","1.072.483,74",CR
03/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.034.225,63",CR,"1.142.668,26","1.178.851,65","1.070.409,02",CR
03/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"972.507,75",CR,"1.066.068,68","1.093.395,85","999.834,92",CR
03/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"61.717,88",CR,"64.611,86","71.278,08","68.384,10",CR
03/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.987,72","14.177,72","2.190,00",CR
03/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.074,72",CR,"2.390,26","2.390,26","2.074,72",CR
03/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
03/2016,182,CAPEF,2134030000,RENDA FIXA,"2.074,72",CR,"2.074,72","2.074,72","2.074,72",CR
03/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"315,54","315,54","0,00",CR
03/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"761.844,42",CR,"0,00","103.691,14","865.535,56",CR
03/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"761.844,42",CR,"0,00","103.691,14","865.535,56",CR
03/2016,182,CAPEF,2221000000,COMUM,"493.782,83",CR,"0,00","99.291,08","593.073,91",CR
03/2016,182,CAPEF,2221010000,  PROVISÃO,"493.782,83",CR,"0,00","99.291,08","593.073,91",CR
03/2016,182,CAPEF,2222000000,ESPECÍFICA,"268.061,59",CR,"0,00","4.400,06","272.461,65",CR
03/2016,182,CAPEF,2222010000,  PROVISÃO,"268.061,59",CR,"0,00","4.400,06","272.461,65",CR
03/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"50.280.525,30",CR,"0,00","928.449,85","51.208.975,15",CR
03/2016,182,CAPEF,2320000000,FUNDOS,"50.280.525,30",CR,"0,00","928.449,85","51.208.975,15",CR
03/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"50.280.525,30",CR,"0,00","928.449,85","51.208.975,15",CR
03/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.280.525,30",CR,"0,00","928.449,85","51.208.975,15",CR
03/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.170.882,69","2.170.882,69","0,00",CR
03/2016,182,CAPEF,4100000000,RECEITAS,"3.148.020,33",CR,"3,83","1.559.795,64","4.707.812,14",CR
03/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"3.063.336,83",CR,"3,83","1.559.274,43","4.622.607,43",CR
03/2016,182,CAPEF,4111000000,CORRENTES,"3.063.336,83",CR,"3,83","1.559.274,43","4.622.607,43",CR
03/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"1.529.553,24",CR,"0,00","778.513,50","2.308.066,74",CR
03/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.529.553,24",CR,"0,00","778.513,50","2.308.066,74",CR
03/2016,182,CAPEF,4111030000,PARTICIPANTES,"1.531.974,01",CR,"3,83","779.907,21","2.311.877,39",CR
03/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"1.809,58",CR,"0,00","853,72","2.663,30",CR
03/2016,182,CAPEF,4140000000,DIRETAS,"0,00",CR,"0,00","500,00","500,00",CR
03/2016,182,CAPEF,4190000000,OUTRAS,"84.683,50",CR,"0,00","21,21","84.704,71",CR
03/2016,182,CAPEF,4200000000,DESPESAS,"-2.171.328,09",DV,"1.138.737,87","34.873,49","-3.275.192,47",DV
03/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.097.056,92",DV,"573.988,59","6.676,70","-1.664.368,81",DV
03/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-970.092,45",DV,"504.461,32","6.676,52","-1.467.877,25",DV
03/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-704.946,36",DV,"360.827,02","6.052,38","-1.059.721,00",DV
03/2016,182,CAPEF,4211010100,CONSELHEIROS,"-30.041,26",DV,"15.010,34","0,00","-45.051,60",DV
03/2016,182,CAPEF,4211010200,DIRIGENTES,"-171.004,71",DV,"85.599,26","0,00","-256.603,97",DV
03/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-494.360,03",DV,"255.027,60","5.694,20","-743.693,43",DV
03/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-9.540,36",DV,"5.189,82","358,18","-14.372,00",DV
03/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.636,51",DV,"2.585,58","0,00","-5.222,09",DV
03/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-6.185,09",DV,"2.875,09","0,00","-9.060,18",DV
03/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-88.366,64",DV,"43.323,62","0,00","-131.690,26",DV
03/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-1.261,62",DV,"553,43","0,00","-1.815,05",DV
03/2016,182,CAPEF,4211040199,OUTRAS,"-1.261,62",DV,"553,43","0,00","-1.815,05",DV
03/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-87.105,02",DV,"42.770,19","0,00","-129.875,21",DV
03/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-38.279,01",DV,"17.804,19","0,00","-56.083,20",DV
03/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"0,00",DV,"250,00","0,00","-250,00",DV
03/2016,182,CAPEF,4211040205,INFORMÁTICA,"-12.089,00",DV,"6.457,55","0,00","-18.546,55",DV
03/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2016,182,CAPEF,4211040299,OUTRAS,"-32.187,01",DV,"15.983,45","0,00","-48.170,46",DV
03/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-90.179,38",DV,"50.659,92","624,14","-140.215,16",DV
03/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.599,17",DV,"42.100,44","0,00","-115.699,61",DV
03/2016,182,CAPEF,4211070000,TRIBUTOS,"-4.179,30",DV,"2.089,65","0,00","-6.268,95",DV
03/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-126.964,47",DV,"69.527,27","0,18","-196.491,56",DV
03/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-59.850,42",DV,"34.492,29","0,00","-94.342,71",DV
03/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-59.028,64",DV,"34.492,29","0,00","-93.520,93",DV
03/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
03/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"975,06","0,00","-975,06",DV
03/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-10.806,94",DV,"4.787,73","0,18","-15.594,49",DV
03/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-21,43",DV,"10,71","0,00","-32,14",DV
03/2016,182,CAPEF,4212040199,OUTRAS,"-21,43",DV,"10,71","0,00","-32,14",DV
03/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-10.785,51",DV,"4.777,02","0,18","-15.562,35",DV
03/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-3.559,56",DV,"1.779,78","0,00","-5.339,34",DV
03/2016,182,CAPEF,4212040205,INFORMÁTICA,"-866,98",DV,"433,49","0,00","-1.300,47",DV
03/2016,182,CAPEF,4212040299,OUTRAS,"-6.358,97",DV,"2.563,75","0,18","-8.922,54",DV
03/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-33.307,11",DV,"17.772,19","0,00","-51.079,30",DV
03/2016,182,CAPEF,4212070000,TRIBUTOS,"-23.000,00",DV,"11.500,00","0,00","-34.500,00",DV
03/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-1.074.271,17",DV,"564.749,28","28.196,79","-1.610.823,66",DV
03/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-917.130,75",DV,"477.512,17","23.340,59","-1.371.302,33",DV
03/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-682.952,39",DV,"348.446,10","22.716,44","-1.008.682,05",DV
03/2016,182,CAPEF,4221010100,CONSELHEIROS,"-30.041,24",DV,"15.010,33","0,00","-45.051,57",DV
03/2016,182,CAPEF,4221010200,DIRIGENTES,"-171.004,70",DV,"85.599,26","0,00","-256.603,96",DV
03/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-474.765,23",DV,"243.846,66","22.358,26","-696.253,63",DV
03/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-7.141,22",DV,"3.989,85","358,18","-10.772,89",DV
03/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.856,51",DV,"2.585,58","0,00","-4.442,09",DV
03/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-6.185,13",DV,"2.875,09","0,00","-9.060,22",DV
03/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-58.613,19",DV,"29.878,35","0,00","-88.491,54",DV
03/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-1.261,63",DV,"553,41","0,00","-1.815,04",DV
03/2016,182,CAPEF,4221040199,OUTRAS,"-1.261,63",DV,"553,41","0,00","-1.815,04",DV
03/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-57.351,56",DV,"29.324,94","0,00","-86.676,50",DV
03/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.075,40",DV,"9.737,70","0,00","-29.813,10",DV
03/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"0,00",DV,"250,00","0,00","-250,00",DV
03/2016,182,CAPEF,4221040205,INFORMÁTICA,"-12.089,02",DV,"6.457,57","0,00","-18.546,59",DV
03/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2016,182,CAPEF,4221040299,OUTRAS,"-20.637,14",DV,"10.604,67","0,00","-31.241,81",DV
03/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-89.745,03",DV,"49.536,96","624,15","-138.657,84",DV
03/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.599,20",DV,"42.100,44","0,00","-115.699,64",DV
03/2016,182,CAPEF,4221070000,TRIBUTOS,"-4.179,30",DV,"2.089,65","0,00","-6.268,95",DV
03/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-157.140,42",DV,"87.237,11","4.856,20","-239.521,33",DV
03/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-115.715,11",DV,"66.212,47","4.856,02","-177.071,56",DV
03/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-114.893,36",DV,"66.212,47","4.856,02","-176.249,81",DV
03/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
03/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"975,06","0,00","-975,06",DV
03/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-13.277,23",DV,"5.505,27","0,18","-18.782,32",DV
03/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-21,43",DV,"10,72","0,00","-32,15",DV
03/2016,182,CAPEF,4222040199,OUTRAS,"-21,43",DV,"10,72","0,00","-32,15",DV
03/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-13.255,80",DV,"5.494,55","0,18","-18.750,17",DV
03/2016,182,CAPEF,4222040205,INFORMÁTICA,"-867,00",DV,"433,50","0,00","-1.300,50",DV
03/2016,182,CAPEF,4222040299,OUTRAS,"-12.388,80",DV,"5.061,05","0,18","-17.449,67",DV
03/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-5.148,08",DV,"3.044,31","0,00","-8.192,39",DV
03/2016,182,CAPEF,4222070000,TRIBUTOS,"-23.000,00",DV,"11.500,00","0,00","-34.500,00",DV
03/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-209.829,07",DV,"103.691,14","0,00","-313.520,21",DV
03/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-99.950,44",DV,"49.640,59","0,00","-149.591,03",DV
03/2016,182,CAPEF,4311000000,COMUM,"-99.950,44",DV,"49.640,59","0,00","-149.591,03",DV
03/2016,182,CAPEF,4311010000,  PROVISÃO,"-99.950,44",DV,"49.640,59","0,00","-149.591,03",DV
03/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-109.878,63",DV,"54.050,55","0,00","-163.929,18",DV
03/2016,182,CAPEF,4321000000,COMUM,"-99.950,45",DV,"49.650,49","0,00","-149.600,94",DV
03/2016,182,CAPEF,4321010000,  PROVISÃO,"-99.950,45",DV,"49.650,49","0,00","-149.600,94",DV
03/2016,182,CAPEF,4322000000,ESPECÍFICA,"-9.928,18",DV,"4.400,06","0,00","-14.328,24",DV
03/2016,182,CAPEF,4322010000,  PROVISÃO,"-9.928,18",DV,"4.400,06","0,00","-14.328,24",DV
03/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.235.559,95",CR,"0,00","576.213,56","1.811.773,51",CR
03/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.235.559,95",CR,"0,00","576.213,56","1.811.773,51",CR
03/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.002.423,12",DV,"928.449,85","0,00","-2.930.872,97",DV
03/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"579.309,98","579.309,98","0,00",CR
03/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.871.357,93",CR,"0,00","579.309,98","2.450.667,91",CR
03/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"1.824.503,93",CR,"0,00","555.882,98","2.380.386,91",CR
03/2016,182,CAPEF,5141000000,FUNDOS ,"1.824.503,93",CR,"0,00","555.882,98","2.380.386,91",CR
03/2016,182,CAPEF,5141030000,RENDA FIXA,"1.824.503,93",CR,"0,00","555.882,98","2.380.386,91",CR
03/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.854,00",CR,"0,00","23.427,00","70.281,00",CR
03/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"46.854,00",CR,"0,00","23.427,00","70.281,00",CR
03/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"46.854,00",CR,"0,00","23.427,00","70.281,00",CR
03/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-635.797,98",DV,"3.096,42","0,00","-638.894,40",DV
03/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-633.754,58",DV,"2.074,72","0,00","-635.829,30",DV
03/2016,182,CAPEF,5241000000,FUNDOS,"-633.754,58",DV,"2.074,72","0,00","-635.829,30",DV
03/2016,182,CAPEF,5241030000,RENDA FIXA,"-633.754,58",DV,"2.074,72","0,00","-635.829,30",DV
03/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.043,40",DV,"1.021,70","0,00","-3.065,10",DV
03/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-2.043,40",DV,"1.021,70","0,00","-3.065,10",DV
03/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-2.043,40",DV,"1.021,70","0,00","-3.065,10",DV
03/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.235.559,95",DV,"576.213,56","0,00","-1.811.773,51",DV
03/2016,1184,CAPESESP,1000000000,ATIVO,"16.291.587,64",DV,"140.600.077,98","140.507.447,94","16.384.217,68",DV
03/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"66.318,09",DV,"91.390.666,36","91.370.266,66","86.717,79",DV
03/2016,1184,CAPESESP,1110000000,IMEDIATO,"66.318,09",DV,"48.240.101,27","48.219.701,57","86.717,79",DV
03/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.150.565,09","43.150.565,09","0,00",DV
03/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"14.448.647,31",DV,"49.172.682,18","49.070.039,26","14.551.290,23",DV
03/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"7.620.693,58",DV,"45.907.745,32","46.170.039,26","7.358.399,64",DV
03/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"7.512.946,10",DV,"6.331.904,26","6.594.567,35","7.250.283,01",DV
03/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"818.103,85",DV,"405.991,82","443.958,59","780.137,08",DV
03/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.694.842,25",DV,"5.925.912,44","6.150.608,76","6.470.145,93",DV
03/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"107.313,33",DV,"22.172,33","21.809,83","107.675,83",DV
03/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"434,15",DV,"39.553.668,73","39.553.662,08","440,80",DV
03/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.827.953,73",DV,"3.264.936,86","2.900.000,00","7.192.890,59",DV
03/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.883.348,56",DV,"21.759,72","0,00","1.905.108,28",DV
03/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.883.348,56",DV,"21.759,72","0,00","1.905.108,28",DV
03/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.944.605,17",DV,"3.243.177,14","2.900.000,00","5.287.782,31",DV
03/2016,1184,CAPESESP,1234020000,REFERENCIADO,"4.944.605,17",DV,"3.243.177,14","2.900.000,00","5.287.782,31",DV
03/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.776.622,24",DV,"36.729,44","67.142,02","1.746.209,66",DV
03/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"927.764,45",DV,"36.729,44","41.790,72","922.703,17",DV
03/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"927.764,45",DV,"36.729,44","41.790,72","922.703,17",DV
03/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"927.764,45",DV,"36.729,44","41.790,72","922.703,17",DV
03/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"848.857,79",DV,"0,00","25.351,30","823.506,49",DV
03/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","848.857,79",DV,"0,00","25.351,30","823.506,49",DV
03/2016,1184,CAPESESP,2000000000,PASSIVO,"16.291.587,64",CR,"9.865.565,80","9.958.195,84","16.384.217,68",CR
03/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"7.435.949,48",CR,"9.799.194,20","9.912.195,84","7.548.951,12",CR
03/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"7.435.949,48",CR,"8.059.194,20","8.172.195,84","7.548.951,12",CR
03/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.213.719,76",CR,"7.056.648,67","7.098.264,15","6.255.335,24",CR
03/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"614.546,89",CR,"449.528,17","486.951,00","651.969,72",CR
03/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"607.682,83",CR,"553.017,36","586.980,69","641.646,16",CR
03/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.740.000,00","1.740.000,00","0,00",CR
03/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.740.000,00","1.740.000,00","0,00",CR
03/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.740.000,00","1.740.000,00","0,00",CR
03/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2221000000,COMUM,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2221010000,  PROVISÃO,"48.579,72",CR,"48.579,72","46.000,00","46.000,00",CR
03/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.807.058,44",CR,"17.791,88","0,00","8.789.266,56",CR
03/2016,1184,CAPESESP,2320000000,FUNDOS,"8.807.058,44",CR,"17.791,88","0,00","8.789.266,56",CR
03/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.807.058,44",CR,"17.791,88","0,00","8.789.266,56",CR
03/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.807.058,44",CR,"17.791,88","0,00","8.789.266,56",CR
03/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.569.618,07","23.569.618,07","0,00",CR
03/2016,1184,CAPESESP,4100000000,RECEITAS,"776.843,42",CR,"2.250,20","338.505,75","1.113.098,97",CR
03/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"776.678,83",CR,"0,00","336.177,82","1.112.856,65",CR
03/2016,1184,CAPESESP,4111000000,CORRENTES,"776.678,83",CR,"0,00","336.177,82","1.112.856,65",CR
03/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"177.669,29",CR,"0,00","77.062,78","254.732,07",CR
03/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"177.669,29",CR,"0,00","77.062,78","254.732,07",CR
03/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"184.992,80",CR,"0,00","81.447,20","266.440,00",CR
03/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"414.016,74",CR,"0,00","177.667,84","591.684,58",CR
03/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.122,55","1.122,55","0,00",CR
03/2016,1184,CAPESESP,4140000000,DIRETAS,"164,59",CR,"1.127,65","1.205,38","242,32",CR
03/2016,1184,CAPESESP,4200000000,DESPESAS,"-842.396,02",DV,"23.521.367,87","23.089.803,86","-1.273.960,03",DV
03/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-842.396,02",DV,"13.877.953,21","13.469.513,02","-1.250.836,21",DV
03/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-842.396,02",DV,"13.877.953,21","13.469.513,02","-1.250.836,21",DV
03/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-565.005,69",DV,"11.719.693,18","11.443.618,40","-841.080,47",DV
03/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-4.724,09",DV,"39.764,61","37.291,74","-7.196,96",DV
03/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-19.084,35",DV,"352.923,72","343.590,70","-28.417,37",DV
03/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-540.205,89",DV,"11.319.319,26","11.055.549,94","-803.975,21",DV
03/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-875,80",DV,"6.749,94","6.311,19","-1.314,55",DV
03/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-115,56",DV,"935,65","874,83","-176,38",DV
03/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-314,60",DV,"6.160,00","5.759,60","-715,00",DV
03/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-4.292,13",DV,"43.017,28","40.221,12","-7.088,29",DV
03/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-79.605,26",DV,"662.035,18","626.693,26","-114.947,18",DV
03/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.625,24",DV,"34.209,20","32.599,11","-5.235,33",DV
03/2016,1184,CAPESESP,4211040199,OUTRAS,"-3.625,24",DV,"34.209,20","32.599,11","-5.235,33",DV
03/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-75.980,02",DV,"627.825,98","594.094,15","-109.711,85",DV
03/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.649,50",DV,"12.522,96","11.708,97","-2.463,49",DV
03/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.000,00","2.805,00","-195,00",DV
03/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.396,81",DV,"7.293,12","6.819,08","-1.870,85",DV
03/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-39.799,74",DV,"308.700,42","288.634,90","-59.865,26",DV
03/2016,1184,CAPESESP,4211040299,OUTRAS,"-33.133,97",DV,"296.309,48","284.126,20","-45.317,25",DV
03/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-139.515,88",DV,"1.109.658,07","1.037.728,60","-211.445,35",DV
03/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.863,94",DV,"51.771,96","48.406,79","-10.229,11",DV
03/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-46.798,52",DV,"285.617,54","267.085,25","-65.330,81",DV
03/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"9.582.562,48","9.582.562,48","0,00",DV
03/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"0,00",DV,"60.852,18","37.728,36","-23.123,82",DV
03/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4311000000,COMUM,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4311010000,  PROVISÃO,"28.194,60",CR,"46.000,00","48.579,72","30.774,32",CR
03/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"138.276,99",CR,"0,00","74.936,86","213.213,85",CR
03/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.276,99",CR,"0,00","74.936,86","213.213,85",CR
03/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-100.918,99",DV,"0,00","17.791,88","-83.127,11",DV
03/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.020,54","79.020,54","0,00",CR
03/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.285,56",CR,"4.083,68","79.020,54","213.222,42",CR
03/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"45.812,02",CR,"0,00","21.759,72","67.571,74",CR
03/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.812,02",CR,"0,00","21.759,72","67.571,74",CR
03/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"92.473,54",CR,"0,00","53.177,14","145.650,68",CR
03/2016,1184,CAPESESP,5141000000,FUNDOS ,"92.473,54",CR,"0,00","53.177,14","145.650,68",CR
03/2016,1184,CAPESESP,5141020000,REFERENCIADO,"92.473,54",CR,"0,00","53.177,14","145.650,68",CR
03/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.083,68","4.083,68","0,00",CR
03/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.083,68","4.083,68","0,00",CR
03/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.083,68","4.083,68","0,00",CR
03/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,57",DV,"0,00","0,00","-8,57",DV
03/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-8,57",DV,"0,00","0,00","-8,57",DV
03/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,57",DV,"0,00","0,00","-8,57",DV
03/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-138.276,99",DV,"74.936,86","0,00","-213.213,85",DV
03/2016,196,CAPOF,1000000000,ATIVO,"4.956.788,64",DV,"638.702,30","557.542,80","5.037.948,14",DV
03/2016,196,CAPOF,1100000000,DISPONÍVEL,"15.736,86",DV,"243.351,62","239.578,14","19.510,34",DV
03/2016,196,CAPOF,1110000000,IMEDIATO,"15.736,86",DV,"243.351,62","239.578,14","19.510,34",DV
03/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.895.737,91",DV,"394.051,68","316.759,30","4.973.030,29",DV
03/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"129.606,86",DV,"234.413,48","156.759,30","207.261,04",DV
03/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"123.741,77",DV,"230.844,85","154.644,11","199.942,51",DV
03/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.263,48",DV,"226.082,51","154.326,62","176.019,37",DV
03/2016,196,CAPOF,1221010300,PARTICIPANTES,"104.263,48",DV,"226.082,51","154.326,62","176.019,37",DV
03/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.478,29",DV,"4.762,34","317,49","23.923,14",DV
03/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.865,09",DV,"3.568,63","2.115,19","7.318,53",DV
03/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.766.131,05",DV,"159.638,20","160.000,00","4.765.769,25",DV
03/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"884.369,58",DV,"5.835,46","0,00","890.205,04",DV
03/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"884.369,58",DV,"5.835,46","0,00","890.205,04",DV
03/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.881.761,47",DV,"153.802,74","160.000,00","3.875.564,21",DV
03/2016,196,CAPOF,1234030000,RENDA FIXA,"3.881.761,47",DV,"153.802,74","160.000,00","3.875.564,21",DV
03/2016,196,CAPOF,1300000000,PERMANENTE,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,1310000000,IMOBILIZADO,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"45.313,87",DV,"1.299,00","1.205,36","45.407,51",DV
03/2016,196,CAPOF,2000000000,PASSIVO,"4.956.788,64",CR,"235.921,93","317.081,43","5.037.948,14",CR
03/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"187.644,53",CR,"235.921,93","276.609,04","228.331,64",CR
03/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"187.644,53",CR,"229.942,54","270.629,65","228.331,64",CR
03/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"80.322,72",CR,"99.159,66","119.162,56","100.325,62",CR
03/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"107.321,81",CR,"130.782,88","151.467,09","128.006,02",CR
03/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"5.979,39","5.979,39","0,00",CR
03/2016,196,CAPOF,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.423,98","3.423,98","0,00",CR
03/2016,196,CAPOF,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"3.423,98","3.423,98","0,00",CR
03/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.555,41","2.555,41","0,00",CR
03/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.555,41","2.555,41","0,00",CR
03/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2221000000,COMUM,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2221010000,  PROVISÃO,"661.406,15",CR,"0,00","10.894,18","672.300,33",CR
03/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"4.107.737,96",CR,"0,00","29.578,21","4.137.316,17",CR
03/2016,196,CAPOF,2320000000,FUNDOS,"4.107.737,96",CR,"0,00","29.578,21","4.137.316,17",CR
03/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.107.737,96",CR,"0,00","29.578,21","4.137.316,17",CR
03/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.107.737,96",CR,"0,00","29.578,21","4.137.316,17",CR
03/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"306.311,31","306.311,31","0,00",CR
03/2016,196,CAPOF,4100000000,RECEITAS,"337.185,14",CR,"0,00","226.082,51","563.267,65",CR
03/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"144.611,05",CR,"0,00","68.493,05","213.104,10",CR
03/2016,196,CAPOF,4111000000,CORRENTES,"144.611,05",CR,"0,00","68.493,05","213.104,10",CR
03/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"66.347,80",CR,"0,00","29.743,90","96.091,70",CR
03/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"66.347,80",CR,"0,00","29.743,90","96.091,70",CR
03/2016,196,CAPOF,4111030000,PARTICIPANTES,"78.263,25",CR,"0,00","38.749,15","117.012,40",CR
03/2016,196,CAPOF,4120000000,INVESTIMENTOS,"192.574,09",CR,"0,00","157.589,46","350.163,55",CR
03/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"177.604,23",CR,"0,00","147.526,32","325.130,55",CR
03/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.969,86",CR,"0,00","10.063,14","25.033,00",CR
03/2016,196,CAPOF,4200000000,DESPESAS,"-445.590,69",DV,"265.838,92","635,65","-710.793,96",DV
03/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-416.867,13",DV,"250.083,34","635,65","-666.314,82",DV
03/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-416.867,13",DV,"250.083,34","635,65","-666.314,82",DV
03/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-202.282,92",DV,"150.052,94","635,65","-351.700,21",DV
03/2016,196,CAPOF,4211010100,CONSELHEIROS,"-15.799,07",DV,"8.107,40","0,00","-23.906,47",DV
03/2016,196,CAPOF,4211010200,DIRIGENTES,"-15.586,80",DV,"10.435,35","0,00","-26.022,15",DV
03/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-168.970,25",DV,"130.546,79","635,65","-298.881,39",DV
03/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-1.926,80",DV,"963,40","0,00","-2.890,20",DV
03/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-160,00",DV,"0,00","0,00","-160,00",DV
03/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-4.775,38",DV,"0,00","0,00","-4.775,38",DV
03/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-124.015,76",DV,"64.618,45","0,00","-188.634,21",DV
03/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-124.015,76",DV,"64.618,45","0,00","-188.634,21",DV
03/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-23.553,76",DV,"11.593,13","0,00","-35.146,89",DV
03/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-50.887,68",DV,"27.662,74","0,00","-78.550,42",DV
03/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-1.545,70",DV,"773,54","0,00","-2.319,24",DV
03/2016,196,CAPOF,4211040205,INFORMÁTICA,"-37.239,94",DV,"18.619,97","0,00","-55.859,91",DV
03/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-3.595,56",DV,"2.747,51","0,00","-6.343,07",DV
03/2016,196,CAPOF,4211040299,OUTRAS,"-7.193,12",DV,"3.221,56","0,00","-10.414,68",DV
03/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-83.141,30",DV,"34.206,59","0,00","-117.347,89",DV
03/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.491,77",DV,"1.205,36","0,00","-3.697,13",DV
03/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.723,56",DV,"15.755,58","0,00","-44.479,14",DV
03/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4312000000,ESPECÍFICA,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4312010000,  PROVISÃO,"-20.108,32",DV,"10.894,18","0,00","-31.002,50",DV
03/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"138.104,17",CR,"0,00","79.593,15","217.697,32",CR
03/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.104,17",CR,"0,00","79.593,15","217.697,32",CR
03/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.590,30",DV,"29.578,21","0,00","-39.168,51",DV
03/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.701,34","89.701,34","0,00",CR
03/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.189,91",CR,"10.063,14","89.701,34","217.828,11",CR
03/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.466,09",CR,"0,00","5.835,46","31.301,55",CR
03/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"25.466,09",CR,"0,00","5.835,46","31.301,55",CR
03/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.466,09",CR,"0,00","5.835,46","31.301,55",CR
03/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"112.723,82",CR,"0,00","73.802,74","186.526,56",CR
03/2016,196,CAPOF,5141000000,FUNDOS ,"112.723,82",CR,"0,00","73.802,74","186.526,56",CR
03/2016,196,CAPOF,5141030000,RENDA FIXA,"112.723,82",CR,"0,00","73.802,74","186.526,56",CR
03/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"10.063,14","10.063,14","0,00",CR
03/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85,74",DV,"45,05","0,00","-130,79",DV
03/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-85,74",DV,"45,05","0,00","-130,79",DV
03/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-138.104,17",DV,"79.593,15","0,00","-217.697,32",DV
03/2016,3575,CARBOPREV,1000000000,ATIVO,"763.619,23",DV,"398.678,67","455.190,52","707.107,38",DV
03/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"51,46",DV,"261.213,82","260.667,05","598,23",DV
03/2016,3575,CARBOPREV,1110000000,IMEDIATO,"51,46",DV,"261.213,82","260.667,05","598,23",DV
03/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"763.567,77",DV,"137.464,85","194.523,47","706.509,15",DV
03/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.611,11",DV,"62.765,06","64.314,14","5.062,03",DV
03/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"62.647,54","62.647,54","0,00",DV
03/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"62.647,54","62.647,54","0,00",DV
03/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"2.424,08",DV,"0,00","1.549,08","875,00",DV
03/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
03/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"117,52","117,52","0,00",DV
03/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"756.956,66",DV,"74.699,79","130.209,33","701.447,12",DV
03/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"756.956,66",DV,"74.699,79","130.209,33","701.447,12",DV
03/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"549.544,43",DV,"54.020,28","90.902,57","512.662,14",DV
03/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"207.412,23",DV,"20.679,51","39.306,76","188.784,98",DV
03/2016,3575,CARBOPREV,2000000000,PASSIVO,"763.619,23",CR,"233.798,14","177.286,29","707.107,38",CR
03/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"209.404,72",CR,"216.023,24","177.286,29","170.667,77",CR
03/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"209.404,72",CR,"216.023,24","177.286,29","170.667,77",CR
03/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"200.533,81",CR,"207.034,81","166.411,83","159.910,83",CR
03/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.953,22",CR,"5.953,22","7.513,02","7.513,02",CR
03/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.917,69",CR,"2.917,69","3.243,92","3.243,92",CR
03/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"117,52","117,52","0,00",CR
03/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"554.214,51",CR,"17.774,90","0,00","536.439,61",CR
03/2016,3575,CARBOPREV,2320000000,FUNDOS,"554.214,51",CR,"17.774,90","0,00","536.439,61",CR
03/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"554.214,51",CR,"17.774,90","0,00","536.439,61",CR
03/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"554.214,51",CR,"17.774,90","0,00","536.439,61",CR
03/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"173.962,46","173.962,46","0,00",DV
03/2016,3575,CARBOPREV,4100000000,RECEITAS,"159.465,63",CR,"117,52","63.088,24","222.436,35",CR
03/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"45.710,24",CR,"0,00","323,18","46.033,42",CR
03/2016,3575,CARBOPREV,4111000000,CORRENTES,"45.710,24",CR,"0,00","323,18","46.033,42",CR
03/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
03/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
03/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"192,63",CR,"0,00","0,00","192,63",CR
03/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"1.412,62",CR,"0,00","323,18","1.735,80",CR
03/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"113.755,39",CR,"0,00","62.647,54","176.402,93",CR
03/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"113.755,39",CR,"0,00","62.647,54","176.402,93",CR
03/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"117,52","117,52","0,00",CR
03/2016,3575,CARBOPREV,4200000000,DESPESAS,"-215.006,91",DV,"173.844,94","86.308,25","-302.543,60",DV
03/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-161.191,08",DV,"136.086,55","86.308,25","-210.969,38",DV
03/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-161.191,08",DV,"136.086,55","86.308,25","-210.969,38",DV
03/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-154.035,06",DV,"133.616,52","86.308,25","-201.343,33",DV
03/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-154.035,06",DV,"133.616,52","86.308,25","-201.343,33",DV
03/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-21.310,68",DV,"21.310,68","10.655,34","-31.966,02",DV
03/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.353,18",DV,"29.353,18","14.676,59","-44.029,77",DV
03/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.371,20",DV,"43.952,66","21.976,32","-125.347,54",DV
03/2016,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"39.000,00","39.000,00","0,00",DV
03/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-3.280,49",DV,"980,37","0,00","-4.260,86",DV
03/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-3.875,53",DV,"1.489,66","0,00","-5.365,19",DV
03/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-53.815,83",DV,"37.758,39","0,00","-91.574,22",DV
03/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-53.815,83",DV,"37.758,39","0,00","-91.574,22",DV
03/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-48.116,35",DV,"34.529,50","0,00","-82.645,85",DV
03/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-48.116,35",DV,"34.529,50","0,00","-82.645,85",DV
03/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.000,00",DV,"13.618,55","0,00","-25.618,55",DV
03/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.116,35",DV,"20.910,95","0,00","-57.027,30",DV
03/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-5.699,48",DV,"3.228,89","0,00","-8.928,37",DV
03/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
03/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.791,95",CR,"0,00","6.791,07","15.583,02",CR
03/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.791,95",CR,"0,00","6.791,07","15.583,02",CR
03/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"90.854,32",CR,"0,00","17.774,90","108.629,22",CR
03/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.791,07","6.791,07","0,00",DV
03/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.017,62",CR,"0,00","6.791,07","21.808,69",CR
03/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.999,63",CR,"0,00","6.791,07","21.790,70",CR
03/2016,3575,CARBOPREV,5141000000,FUNDOS ,"14.999,63",CR,"0,00","6.791,07","21.790,70",CR
03/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"9.808,84",CR,"0,00","3.095,18","12.904,02",CR
03/2016,3575,CARBOPREV,5141040000,AÇÕES,"288,76",CR,"0,00","0,00","288,76",CR
03/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"4.902,03",CR,"0,00","3.695,89","8.597,92",CR
03/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
03/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.225,67",DV,"0,00","0,00","-6.225,67",DV
03/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.225,67",DV,"0,00","0,00","-6.225,67",DV
03/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.225,67",DV,"0,00","0,00","-6.225,67",DV
03/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.328,84",DV,"0,00","0,00","-4.328,84",DV
03/2016,3575,CARBOPREV,5241990000,OUTROS ,"-1.896,83",DV,"0,00","0,00","-1.896,83",DV
03/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.791,95",DV,"6.791,07","0,00","-15.583,02",DV
03/2016,2703,CARFEPE,1000000000,ATIVO,"831.418,27",DV,"784.015,44","821.494,78","793.938,93",DV
03/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"25.472,41",DV,"475.099,21","499.546,41","1.025,21",DV
03/2016,2703,CARFEPE,1110000000,IMEDIATO,"25.472,41",DV,"475.099,21","499.546,41","1.025,21",DV
03/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"727.115,77",DV,"298.864,56","320.624,20","705.356,13",DV
03/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"195.070,86",DV,"212.945,07","196.787,72","211.228,21",DV
03/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"194.089,08",DV,"210.338,67","193.296,93","211.130,82",DV
03/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"77.907,38",DV,"78.559,69","66.921,28","89.545,79",DV
03/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"77.475,36",DV,"78.158,53","66.550,98","89.082,91",DV
03/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"432,02",DV,"401,16","370,30","462,88",DV
03/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"64.681,08",DV,"67.965,86","66.928,35","65.718,59",DV
03/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"64.681,08",DV,"67.965,86","66.928,35","65.718,59",DV
03/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.281,74",DV,"22.346,10","22.957,80","15.670,04",DV
03/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.049,84",DV,"0,00","3.667,00","4.382,84",DV
03/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"27.169,04",DV,"41.467,02","32.822,50","35.813,56",DV
03/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"981,78",DV,"2.606,40","3.490,79","97,39",DV
03/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"532.044,91",DV,"85.919,49","123.836,48","494.127,92",DV
03/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"532.044,91",DV,"85.919,49","123.836,48","494.127,92",DV
03/2016,2703,CARFEPE,1234020000,REFERENCIADO,"532.044,91",DV,"85.919,49","123.836,48","494.127,92",DV
03/2016,2703,CARFEPE,1300000000,PERMANENTE,"78.830,09",DV,"10.051,67","1.324,17","87.557,59",DV
03/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"73.473,95",DV,"10.051,67","1.255,25","82.270,37",DV
03/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"73.473,95",DV,"10.051,67","1.255,25","82.270,37",DV
03/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"73.473,95",DV,"10.051,67","1.255,25","82.270,37",DV
03/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.356,14",DV,"0,00","68,92","5.287,22",DV
03/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.356,14",DV,"0,00","68,92","5.287,22",DV
03/2016,2703,CARFEPE,2000000000,PASSIVO,"831.418,27",CR,"161.903,72","124.424,38","793.938,93",CR
03/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"189.521,06",CR,"82.311,21","107.778,42","214.988,27",CR
03/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"189.521,06",CR,"82.311,21","107.778,42","214.988,27",CR
03/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"168.397,19",CR,"62.905,08","80.506,07","185.998,18",CR
03/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"14.018,57",CR,"13.315,87","18.143,10","18.845,80",CR
03/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.105,30",CR,"6.090,26","9.129,25","10.144,29",CR
03/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2221000000,COMUM,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2221010000,  PROVISÃO,"135.211,79",CR,"0,00","16.645,96","151.857,75",CR
03/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"506.685,42",CR,"79.592,51","0,00","427.092,91",CR
03/2016,2703,CARFEPE,2320000000,FUNDOS,"506.685,42",CR,"79.592,51","0,00","427.092,91",CR
03/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"506.685,42",CR,"79.592,51","0,00","427.092,91",CR
03/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"506.685,42",CR,"79.592,51","0,00","427.092,91",CR
03/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"287.373,75","287.373,75","0,00",CR
03/2016,2703,CARFEPE,4100000000,RECEITAS,"247.828,69",CR,"0,00","201.797,40","449.626,09",CR
03/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"147.768,07",CR,"0,00","82.694,89","230.462,96",CR
03/2016,2703,CARFEPE,4111000000,CORRENTES,"146.370,53",CR,"0,00","80.447,64","226.818,17",CR
03/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"143.224,06",CR,"0,00","78.158,53","221.382,59",CR
03/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"143.224,06",CR,"0,00","78.158,53","221.382,59",CR
03/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"802,32",CR,"0,00","401,16","1.203,48",CR
03/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"2.344,15",CR,"0,00","1.887,95","4.232,10",CR
03/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.397,54",CR,"0,00","2.247,25","3.644,79",CR
03/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"100.060,62",CR,"0,00","119.102,51","219.163,13",CR
03/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"100.060,62",CR,"0,00","119.102,51","219.163,13",CR
03/2016,2703,CARFEPE,4200000000,DESPESAS,"-347.553,82",DV,"270.727,79","0,00","-618.281,61",DV
03/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-260.239,99",DV,"152.408,87","0,00","-412.648,86",DV
03/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-260.239,99",DV,"152.408,87","0,00","-412.648,86",DV
03/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-188.695,20",DV,"105.717,40","0,00","-294.412,60",DV
03/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-107.234,84",DV,"56.634,81","0,00","-163.869,65",DV
03/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-81.460,36",DV,"49.082,59","0,00","-130.542,95",DV
03/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"600,00","0,00","-1.800,00",DV
03/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-4.054,54",DV,"11.513,43","0,00","-15.567,97",DV
03/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-30.995,48",DV,"14.078,00","0,00","-45.073,48",DV
03/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-30.995,48",DV,"14.078,00","0,00","-45.073,48",DV
03/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-23.355,48",DV,"11.148,00","0,00","-34.503,48",DV
03/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.160,00",DV,"500,00","0,00","-1.660,00",DV
03/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-4.860,00",DV,"2.430,00","0,00","-7.290,00",DV
03/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
03/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-32.713,87",DV,"19.175,87","0,00","-51.889,74",DV
03/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.580,90",DV,"1.324,17","0,00","-3.905,07",DV
03/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-87.313,83",DV,"118.318,92","0,00","-205.632,75",DV
03/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-87.313,83",DV,"118.318,92","0,00","-205.632,75",DV
03/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.185,48","0,00","-40.185,48",DV
03/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"0,00",DV,"40.185,48","0,00","-40.185,48",DV
03/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"40.185,48","0,00","-40.185,48",DV
03/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-87.313,83",DV,"78.133,44","0,00","-165.447,27",DV
03/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4311000000,COMUM,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-21.115,72",DV,"16.645,96","0,00","-37.761,68",DV
03/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"107.324,35",CR,"0,00","79.592,51","186.916,86",CR
03/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.983,84","5.983,84","0,00",CR
03/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,5141000000,FUNDOS ,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,5141020000,REFERENCIADO,"13.516,50",CR,"0,00","5.983,84","19.500,34",CR
03/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.516,50",DV,"5.983,84","0,00","-19.500,34",DV
03/2016,206,CARGILLPREV,1000000000,ATIVO,"3.972.301,54",DV,"2.048.889,58","2.007.030,93","4.014.160,19",DV
03/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.079,29",DV,"1.175.262,57","1.175.259,81","2.082,05",DV
03/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.079,29",DV,"924.264,63","924.261,87","2.082,05",DV
03/2016,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"250.997,94","250.997,94","0,00",DV
03/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.963.071,81",DV,"873.627,01","831.562,32","4.005.136,50",DV
03/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"505.675,36",DV,"300.189,05","416.620,54","389.243,87",DV
03/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"307.956,85",DV,"219.491,91","334.296,12","193.152,64",DV
03/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"307.916,85",DV,"219.491,91","334.296,12","193.112,64",DV
03/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"31.733,32",DV,"56.661,36","56.794,50","31.600,18",DV
03/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"184.236,06",DV,"101.109,95","215.997,26","69.348,75",DV
03/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"91.947,47",DV,"61.720,60","61.504,36","92.163,71",DV
03/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
03/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"10.914,76",DV,"0,00","5.312,50","5.602,26",DV
03/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
03/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"108.575,71",DV,"80.697,14","77.011,92","112.260,93",DV
03/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.457.396,45",DV,"573.437,96","414.941,78","3.615.892,63",DV
03/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.457.396,45",DV,"573.437,96","414.941,78","3.615.892,63",DV
03/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.457.396,45",DV,"573.437,96","414.941,78","3.615.892,63",DV
03/2016,206,CARGILLPREV,1300000000,PERMANENTE,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"7.150,44",DV,"0,00","208,80","6.941,64",DV
03/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.972.301,54",CR,"467.260,99","509.119,64","4.014.160,19",CR
03/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"343.512,34",CR,"425.335,92","445.221,76","363.398,18",CR
03/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"343.512,34",CR,"425.335,92","445.221,76","363.398,18",CR
03/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"151.320,61",CR,"313.660,59","319.783,14","157.443,16",CR
03/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"15.502,58",CR,"39.248,00","37.845,87","14.100,45",CR
03/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"64.554,50",CR,"72.427,33","87.592,75","79.719,92",CR
03/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","0,00","112.134,65",CR
03/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.628.789,20",CR,"41.925,07","63.897,88","3.650.762,01",CR
03/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.628.789,20",CR,"41.925,07","63.897,88","3.650.762,01",CR
03/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.628.789,20",CR,"41.925,07","63.897,88","3.650.762,01",CR
03/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.628.789,20",CR,"41.925,07","63.897,88","3.650.762,01",CR
03/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"431.843,64","431.843,64","0,00",CR
03/2016,206,CARGILLPREV,4100000000,RECEITAS,"431.818,24",CR,"0,00","233.876,21","665.694,45",CR
03/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"431.818,24",CR,"0,00","233.876,21","665.694,45",CR
03/2016,206,CARGILLPREV,4111000000,CORRENTES,"431.818,24",CR,"0,00","233.876,21","665.694,45",CR
03/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"195.345,44",CR,"0,00","102.806,86","298.152,30",CR
03/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.345,44",CR,"0,00","102.806,86","298.152,30",CR
03/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"144.525,33",CR,"0,00","69.348,75","213.874,08",CR
03/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"91.947,47",CR,"0,00","61.720,60","153.668,07",CR
03/2016,206,CARGILLPREV,4200000000,DESPESAS,"-579.558,52",DV,"367.945,76","116.947,77","-830.556,51",DV
03/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-566.468,86",DV,"354.856,10","110.402,94","-810.922,02",DV
03/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-484.887,00",DV,"309.764,61","110.402,94","-684.248,67",DV
03/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-127.347,68",DV,"96.920,52","7.977,37","-216.290,83",DV
03/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-126.984,19",DV,"96.185,28","7.609,75","-215.559,72",DV
03/2016,206,CARGILLPREV,4211019900,OUTRAS,"-363,49",DV,"735,24","367,62","-731,11",DV
03/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.260,00","1.630,00","-1.630,00",DV
03/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-314.965,30",DV,"181.053,69","86.634,77","-409.384,22",DV
03/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-314.965,30",DV,"181.053,69","86.634,77","-409.384,22",DV
03/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-113.935,92",DV,"56.942,28","28.471,14","-142.407,06",DV
03/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-12.934,00",DV,"18.190,00","9.095,00","-22.029,00",DV
03/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.363,72",DV,"98.137,24","49.068,63","-199.432,33",DV
03/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
03/2016,206,CARGILLPREV,4211040299,OUTRAS,"-12.231,66",DV,"7.784,17","0,00","-20.015,83",DV
03/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-42.156,42",DV,"28.321,60","14.160,80","-56.317,22",DV
03/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-417,60",DV,"208,80","0,00","-626,40",DV
03/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-81.581,86",DV,"45.091,49","0,00","-126.673,35",DV
03/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-81.581,86",DV,"45.091,49","0,00","-126.673,35",DV
03/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.089,66",DV,"13.089,66","6.544,83","-19.634,49",DV
03/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"75.533,99",CR,"63.897,88","41.925,07","53.561,18",CR
03/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.094,59","39.094,59","0,00",DV
03/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,5141000000,FUNDOS ,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"72.206,29",CR,"0,00","39.094,59","111.300,88",CR
03/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.206,29",DV,"39.094,59","0,00","-111.300,88",DV
03/2016,4114,CARREFOURPREV,1000000000,ATIVO,"241.714,34",DV,"485.224,84","503.833,56","223.105,62",DV
03/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"248.991,79","248.991,79","0,00",DV
03/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"248.991,79","248.991,79","0,00",DV
03/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"241.714,34",DV,"236.233,05","254.841,77","223.105,62",DV
03/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"241.714,34",DV,"236.233,05","254.841,77","223.105,62",DV
03/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"225.788,69",DV,"230.383,02","248.991,79","207.179,92",DV
03/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"225.788,69",DV,"230.383,02","248.991,79","207.179,92",DV
03/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"15.792,36",DV,"0,00","0,00","15.792,36",DV
03/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"133,29",DV,"5.850,03","5.849,98","133,34",DV
03/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"241.714,34",CR,"218.651,23","200.042,51","223.105,62",CR
03/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"241.714,34",CR,"218.651,23","200.042,51","223.105,62",CR
03/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"241.714,34",CR,"218.651,23","200.042,51","223.105,62",CR
03/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"207.947,98",CR,"194.354,23","168.933,90","182.527,65",CR
03/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"18.476,83",CR,"8.812,43","17.489,18","27.153,58",CR
03/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"15.289,53",CR,"15.484,57","13.619,43","13.424,39",CR
03/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"233.169,85","233.169,85","0,00",CR
03/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"393.493,23",CR,"0,00","230.383,02","623.876,25",CR
03/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"393.493,23",CR,"0,00","230.383,02","623.876,25",CR
03/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"393.493,23",CR,"0,00","230.383,02","623.876,25",CR
03/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-393.493,23",DV,"233.169,85","2.786,83","-623.876,25",DV
03/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-377.654,13",DV,"217.564,83","2.786,83","-592.432,13",DV
03/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-377.654,13",DV,"217.564,83","2.786,83","-592.432,13",DV
03/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-39.333,74",DV,"59.541,61","2.786,83","-96.088,52",DV
03/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-39.333,74",DV,"59.541,61","2.786,83","-96.088,52",DV
03/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-303.535,83",DV,"143.118,62","0,00","-446.654,45",DV
03/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-303.535,83",DV,"143.118,62","0,00","-446.654,45",DV
03/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-77.887,30",DV,"27.511,34","0,00","-105.398,64",DV
03/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.454,69",DV,"110.735,03","0,00","-330.189,72",DV
03/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-6.193,84",DV,"4.872,25","0,00","-11.066,09",DV
03/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-18.488,01",DV,"5.126,18","0,00","-23.614,19",DV
03/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-16.296,55",DV,"9.778,42","0,00","-26.074,97",DV
03/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-15.839,10",DV,"15.605,02","0,00","-31.444,12",DV
03/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-15.839,10",DV,"15.605,02","0,00","-31.444,12",DV
03/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.839,10",DV,"15.605,02","0,00","-31.444,12",DV
03/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-15.839,10",DV,"15.605,02","0,00","-31.444,12",DV
03/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.839,10",DV,"15.605,02","0,00","-31.444,12",DV
03/2016,4529,CASANPREV,1000000000,ATIVO,"5.593.553,08",DV,"73.659,43","146.973,56","5.520.238,95",DV
03/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"572,31",DV,"5.000,00","1.314,56","4.257,75",DV
03/2016,4529,CASANPREV,1110000000,IMEDIATO,"572,31",DV,"5.000,00","1.314,56","4.257,75",DV
03/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.554.369,21",DV,"68.659,43","144.700,79","5.478.327,85",DV
03/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"15.209,80",DV,"21.913,38","11.410,82","25.712,36",DV
03/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"15.209,80",DV,"21.466,98","11.410,82","25.265,96",DV
03/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.215,80",DV,"15.788,83","11.410,82","18.593,81",DV
03/2016,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.678,15","0,00","5.678,15",DV
03/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
03/2016,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"446,40","0,00","446,40",DV
03/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.539.159,41",DV,"46.746,05","133.289,97","5.452.615,49",DV
03/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.539.159,41",DV,"46.746,05","133.289,97","5.452.615,49",DV
03/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.539.159,41",DV,"46.746,05","133.289,97","5.452.615,49",DV
03/2016,4529,CASANPREV,1300000000,PERMANENTE,"38.611,56",DV,"0,00","958,21","37.653,35",DV
03/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"38.611,56",DV,"0,00","958,21","37.653,35",DV
03/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"38.611,56",DV,"0,00","958,21","37.653,35",DV
03/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"38.611,56",DV,"0,00","958,21","37.653,35",DV
03/2016,4529,CASANPREV,2000000000,PASSIVO,"5.593.553,08",CR,"278.457,29","205.143,16","5.520.238,95",CR
03/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"120.143,48",CR,"156.647,42","158.397,11","121.893,17",CR
03/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"120.143,48",CR,"156.647,42","158.397,11","121.893,17",CR
03/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"108.267,00",CR,"148.668,91","148.744,40","108.342,49",CR
03/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.436,32",CR,"1.538,35","1.984,73","1.882,70",CR
03/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"10.440,16",CR,"6.440,16","7.667,98","11.667,98",CR
03/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.473.409,60",CR,"121.809,87","46.746,05","5.398.345,78",CR
03/2016,4529,CASANPREV,2320000000,FUNDOS,"5.473.409,60",CR,"121.809,87","46.746,05","5.398.345,78",CR
03/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.473.409,60",CR,"121.809,87","46.746,05","5.398.345,78",CR
03/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.473.409,60",CR,"121.809,87","46.746,05","5.398.345,78",CR
03/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"248.504,44","248.504,44","0,00",CR
03/2016,4529,CASANPREV,4100000000,RECEITAS,"150.697,44",CR,"0,00","75.145,86","225.843,30",CR
03/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"140.068,10",CR,"0,00","70.425,84","210.493,94",CR
03/2016,4529,CASANPREV,4111000000,CORRENTES,"140.068,10",CR,"0,00","70.425,84","210.493,94",CR
03/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"66.566,60",CR,"0,00","33.200,76","99.767,36",CR
03/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"66.566,60",CR,"0,00","33.200,76","99.767,36",CR
03/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"73.184,97",CR,"0,00","37.012,41","110.197,38",CR
03/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"316,53",CR,"0,00","212,67","529,20",CR
03/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"5.465,38",CR,"0,00","2.137,39","7.602,77",CR
03/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.465,38",CR,"0,00","2.137,39","7.602,77",CR
03/2016,4529,CASANPREV,4140000000,DIRETAS,"5.163,96",CR,"0,00","2.582,63","7.746,59",CR
03/2016,4529,CASANPREV,4200000000,DESPESAS,"-320.019,43",DV,"201.758,39","4.802,66","-516.975,16",DV
03/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-311.338,71",DV,"197.418,03","4.802,66","-503.954,08",DV
03/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-311.338,71",DV,"197.418,03","4.802,66","-503.954,08",DV
03/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-186.467,59",DV,"95.631,92","378,66","-281.720,85",DV
03/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-74.397,02",DV,"34.270,38","0,00","-108.667,40",DV
03/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-112.070,57",DV,"61.361,54","378,66","-173.053,45",DV
03/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.351,92",DV,"5.712,46","0,00","-13.064,38",DV
03/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-8.964,59",DV,"5.629,60","0,00","-14.594,19",DV
03/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-56.930,44",DV,"28.560,12","0,00","-85.490,56",DV
03/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-56.930,44",DV,"28.560,12","0,00","-85.490,56",DV
03/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-10.975,12",DV,"5.487,56","0,00","-16.462,68",DV
03/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.746,00",DV,"3.873,00","0,00","-11.619,00",DV
03/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
03/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-11.890,62",DV,"5.945,31","0,00","-17.835,93",DV
03/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-5.040,00",DV,"2.520,00","0,00","-7.560,00",DV
03/2016,4529,CASANPREV,4211040299,OUTRAS,"-1.278,70",DV,"734,25","0,00","-2.012,95",DV
03/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-32.373,35",DV,"53.257,74","4.424,00","-81.207,09",DV
03/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.546,71",DV,"958,21","0,00","-3.504,92",DV
03/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-16.704,11",DV,"7.667,98","0,00","-24.372,09",DV
03/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-8.680,72",DV,"4.340,36","0,00","-13.021,08",DV
03/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-8.680,72",DV,"4.340,36","0,00","-13.021,08",DV
03/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-8.680,72",DV,"4.340,36","0,00","-13.021,08",DV
03/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-8.680,72",DV,"4.340,36","0,00","-13.021,08",DV
03/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.680,72",DV,"4.340,36","0,00","-13.021,08",DV
03/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"122.426,63",CR,"0,00","46.746,05","169.172,68",CR
03/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.426,63",CR,"0,00","46.746,05","169.172,68",CR
03/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"46.895,36",CR,"46.746,05","121.809,87","121.959,18",CR
03/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.746,05","46.746,05","0,00",CR
03/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.426,63",CR,"0,00","46.746,05","169.172,68",CR
03/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"122.426,63",CR,"0,00","46.746,05","169.172,68",CR
03/2016,4529,CASANPREV,5141000000,FUNDOS ,"122.426,63",CR,"0,00","46.746,05","169.172,68",CR
03/2016,4529,CASANPREV,5141020000,REFERENCIADO,"122.426,63",CR,"0,00","46.746,05","169.172,68",CR
03/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.426,63",DV,"46.746,05","0,00","-169.172,68",DV
03/2016,1198,CASFAM,1000000000,ATIVO,"9.351.630,44",DV,"4.679.147,12","4.479.297,13","9.551.480,43",DV
03/2016,1198,CASFAM,1100000000,DISPONÍVEL,"149.626,48",DV,"2.436.204,85","2.467.531,75","118.299,58",DV
03/2016,1198,CASFAM,1110000000,IMEDIATO,"149.626,48",DV,"1.648.512,45","1.679.839,35","118.299,58",DV
03/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"787.692,40","787.692,40","0,00",DV
03/2016,1198,CASFAM,1200000000,REALIZÁVEL,"9.173.374,33",DV,"2.242.942,27","2.011.036,40","9.405.280,20",DV
03/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.957.654,39",DV,"898.553,21","1.126.143,13","1.730.064,47",DV
03/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"309.379,14",DV,"308.506,25","309.481,32","308.404,07",DV
03/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"309.379,14",DV,"308.506,25","309.481,32","308.404,07",DV
03/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"221.683,50",DV,"221.060,79","221.668,99","221.075,30",DV
03/2016,1198,CASFAM,1221010300,PARTICIPANTES,"85.703,91",DV,"85.294,05","85.631,04","85.366,92",DV
03/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.500,18",DV,"2.067,63","2.181,29","1.386,52",DV
03/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"491,55",DV,"83,78","0,00","575,33",DV
03/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","2.000,00","2.000,00",DV
03/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
03/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
03/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"417.194,40",DV,"590.046,96","814.661,81","192.579,55",DV
03/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"7.215.719,94",DV,"1.344.389,06","884.893,27","7.675.215,73",DV
03/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.215.719,94",DV,"1.344.389,06","884.893,27","7.675.215,73",DV
03/2016,1198,CASFAM,1234070000,MULTIMERCADO,"7.215.719,94",DV,"1.344.389,06","884.893,27","7.675.215,73",DV
03/2016,1198,CASFAM,1300000000,PERMANENTE,"28.629,63",DV,"0,00","728,98","27.900,65",DV
03/2016,1198,CASFAM,1310000000,IMOBILIZADO,"25.949,71",DV,"0,00","614,67","25.335,04",DV
03/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"25.949,71",DV,"0,00","614,67","25.335,04",DV
03/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"25.949,71",DV,"0,00","614,67","25.335,04",DV
03/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"2.679,92",DV,"0,00","114,31","2.565,61",DV
03/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.679,92",DV,"0,00","114,31","2.565,61",DV
03/2016,1198,CASFAM,2000000000,PASSIVO,"9.351.630,44",CR,"682.775,00","882.624,99","9.551.480,43",CR
03/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"1.203.245,97",CR,"382.464,19","386.701,12","1.207.482,90",CR
03/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"1.203.245,97",CR,"382.464,19","386.701,12","1.207.482,90",CR
03/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"1.103.216,81",CR,"306.546,21","303.684,75","1.100.355,35",CR
03/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"76.628,69",CR,"52.517,51","59.955,73","84.066,91",CR
03/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.400,47",CR,"23.400,47","23.060,64","23.060,64",CR
03/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
03/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
03/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
03/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
03/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.056.714,20",CR,"300.310,81","495.923,87","6.252.327,26",CR
03/2016,1198,CASFAM,2320000000,FUNDOS,"6.056.714,20",CR,"300.310,81","495.923,87","6.252.327,26",CR
03/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.056.714,20",CR,"300.310,81","495.923,87","6.252.327,26",CR
03/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.056.714,20",CR,"300.310,81","495.923,87","6.252.327,26",CR
03/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"804.109,48","804.109,48","0,00",DV
03/2016,1198,CASFAM,4100000000,RECEITAS,"848.489,12",CR,"19,98","408.071,80","1.256.540,94",CR
03/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"639.597,03",CR,"19,98","308.519,58","948.096,63",CR
03/2016,1198,CASFAM,4111000000,CORRENTES,"639.597,03",CR,"0,00","308.499,60","948.096,63",CR
03/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"452.710,87",CR,"0,00","221.060,79","673.771,66",CR
03/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"452.710,87",CR,"0,00","221.060,79","673.771,66",CR
03/2016,1198,CASFAM,4111030000,PARTICIPANTES,"181.315,65",CR,"0,00","85.294,05","266.609,70",CR
03/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"5.389,43",CR,"0,00","2.060,98","7.450,41",CR
03/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"181,08",CR,"0,00","83,78","264,86",CR
03/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"19,98","19,98","0,00",CR
03/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"208.892,09",CR,"0,00","99.552,22","308.444,31",CR
03/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"168.297,93",CR,"0,00","77.975,81","246.273,74",CR
03/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.594,16",CR,"0,00","21.576,41","62.170,57",CR
03/2016,1198,CASFAM,4200000000,DESPESAS,"-500.056,57",DV,"308.165,63","7.850,90","-800.371,30",DV
03/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-331.758,63",DV,"226.938,86","6.214,19","-552.483,30",DV
03/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-331.758,63",DV,"226.938,86","6.214,19","-552.483,30",DV
03/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-152.394,47",DV,"147.753,17","6.214,19","-293.933,45",DV
03/2016,1198,CASFAM,4212010100,CONSELHEIROS,"0,00",DV,"13.200,00","0,00","-13.200,00",DV
03/2016,1198,CASFAM,4212010200,DIRIGENTES,"-20.237,24",DV,"11.141,85","0,00","-31.379,09",DV
03/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-132.157,23",DV,"123.411,32","6.214,19","-249.354,36",DV
03/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.740,00",DV,"600,00","0,00","-2.340,00",DV
03/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-647,21",DV,"307,00","0,00","-954,21",DV
03/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-77.462,38",DV,"32.468,88","0,00","-109.931,26",DV
03/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
03/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
03/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-76.298,63",DV,"32.468,88","0,00","-108.767,51",DV
03/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-13.523,56",DV,"0,00","0,00","-13.523,56",DV
03/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-6.944,84",DV,"3.472,42","0,00","-10.417,26",DV
03/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"3.500,00","0,00","-10.500,00",DV
03/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-26.665,86",DV,"11.479,13","0,00","-38.144,99",DV
03/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-513,46",DV,"0,00","0,00","-513,46",DV
03/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-1.719,10",DV,"859,55","0,00","-2.578,65",DV
03/2016,1198,CASFAM,4212040299,OUTRAS,"-19.931,81",DV,"13.157,78","0,00","-33.089,59",DV
03/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-58.866,98",DV,"24.632,32","0,00","-83.499,30",DV
03/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.768,19",DV,"728,98","0,00","-3.497,17",DV
03/2016,1198,CASFAM,4212070000,TRIBUTOS,"-37.879,40",DV,"20.448,51","0,00","-58.327,91",DV
03/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-168.297,94",DV,"81.226,77","1.636,71","-247.888,00",DV
03/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-158,84",DV,"135,76","0,00","-294,60",DV
03/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-158,84",DV,"135,76","0,00","-294,60",DV
03/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-158,84",DV,"135,76","0,00","-294,60",DV
03/2016,1198,CASFAM,4221040299,OUTRAS,"-158,84",DV,"135,76","0,00","-294,60",DV
03/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-168.139,10",DV,"81.091,01","1.636,71","-247.593,40",DV
03/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-47.859,56",DV,"33.800,93","1.636,71","-80.023,78",DV
03/2016,1198,CASFAM,4222010200,DIRIGENTES,"-11.863,03",DV,"6.531,44","0,00","-18.394,47",DV
03/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-35.242,33",DV,"26.515,29","1.636,71","-60.120,91",DV
03/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-754,20",DV,"754,20","0,00","-1.508,40",DV
03/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.461,09",DV,"0,00","0,00","-1.461,09",DV
03/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-794,13",DV,"261,27","0,00","-1.055,40",DV
03/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-88.890,66",DV,"32.091,53","0,00","-120.982,19",DV
03/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"0,00",DV,"98,90","0,00","-98,90",DV
03/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"98,90","0,00","-98,90",DV
03/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-88.890,66",DV,"31.992,63","0,00","-120.883,29",DV
03/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.082,38",DV,"16.588,49","0,00","-74.670,87",DV
03/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-6.944,84",DV,"3.472,42","0,00","-10.417,26",DV
03/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-22.144,32",DV,"11.072,16","0,00","-33.216,48",DV
03/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.719,12",DV,"859,56","0,00","-2.578,68",DV
03/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-20.663,80",DV,"10.325,15","0,00","-30.988,95",DV
03/2016,1198,CASFAM,4222070000,TRIBUTOS,"-8.469,86",DV,"4.612,13","0,00","-13.081,99",DV
03/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"141.758,76",CR,"0,00","87.875,97","229.634,73",CR
03/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.758,76",CR,"0,00","87.875,97","229.634,73",CR
03/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-490.191,31",DV,"495.923,87","300.310,81","-685.804,37",DV
03/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"87.875,97","87.875,97","0,00",DV
03/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.758,76",CR,"0,00","87.875,97","229.634,73",CR
03/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"141.758,76",CR,"0,00","87.875,97","229.634,73",CR
03/2016,1198,CASFAM,5141000000,FUNDOS ,"141.758,76",CR,"0,00","87.875,97","229.634,73",CR
03/2016,1198,CASFAM,5141070000,MULTIMERCADO,"141.758,76",CR,"0,00","87.875,97","229.634,73",CR
03/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.758,76",DV,"87.875,97","0,00","-229.634,73",DV
03/2016,2107,CAVA,1000000000,ATIVO,"162.356,36",DV,"288.181,45","264.299,46","186.238,35",DV
03/2016,2107,CAVA,1100000000,DISPONÍVEL,"40.281,66",DV,"267.745,36","245.260,42","62.766,60",DV
03/2016,2107,CAVA,1110000000,IMEDIATO,"40.281,66",DV,"267.745,36","245.260,42","62.766,60",DV
03/2016,2107,CAVA,1200000000,REALIZÁVEL,"94.193,60",DV,"20.436,09","18.340,66","96.289,03",DV
03/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"94.193,60",DV,"20.436,09","18.340,66","96.289,03",DV
03/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"94.193,60",DV,"20.436,09","18.340,66","96.289,03",DV
03/2016,2107,CAVA,1300000000,PERMANENTE,"27.881,10",DV,"0,00","698,38","27.182,72",DV
03/2016,2107,CAVA,1310000000,IMOBILIZADO,"16.208,04",DV,"0,00","369,66","15.838,38",DV
03/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"16.208,04",DV,"0,00","369,66","15.838,38",DV
03/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"16.208,04",DV,"0,00","369,66","15.838,38",DV
03/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.468,81",DV,"0,00","37,17","1.431,64",DV
03/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.468,81",DV,"0,00","37,17","1.431,64",DV
03/2016,2107,CAVA,1330000000,DIFERIDO,"10.204,25",DV,"0,00","291,55","9.912,70",DV
03/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.204,25",DV,"0,00","291,55","9.912,70",DV
03/2016,2107,CAVA,2000000000,PASSIVO,"162.356,36",CR,"195.001,46","218.883,45","186.238,35",CR
03/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"127.901,99",CR,"194.781,25","218.883,45","152.004,19",CR
03/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"127.901,99",CR,"194.781,25","218.883,45","152.004,19",CR
03/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"87.179,84",CR,"152.873,81","167.852,64","102.158,67",CR
03/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"28.655,06",CR,"29.840,35","31.010,54","29.825,25",CR
03/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"12.067,09",CR,"12.067,09","20.020,27","20.020,27",CR
03/2016,2107,CAVA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.944,92",CR,"220,21","0,00","2.724,71",CR
03/2016,2107,CAVA,2220000000,GESTÃO ADMINISTRATIVA,"2.944,92",CR,"220,21","0,00","2.724,71",CR
03/2016,2107,CAVA,2222000000,ESPECÍFICA,"2.944,92",CR,"220,21","0,00","2.724,71",CR
03/2016,2107,CAVA,2222010000,  PROVISÃO,"2.944,92",CR,"220,21","0,00","2.724,71",CR
03/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"287.331,26","287.331,26","0,00",CR
03/2016,2107,CAVA,4100000000,RECEITAS,"324.201,50",CR,"0,00","261.563,76","585.765,26",CR
03/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"192.804,27",CR,"0,00","188.779,82","381.584,09",CR
03/2016,2107,CAVA,4111000000,CORRENTES,"192.804,27",CR,"0,00","188.779,82","381.584,09",CR
03/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"181.445,33",CR,"0,00","183.194,39","364.639,72",CR
03/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.535,33",CR,"0,00","65.245,34","195.780,67",CR
03/2016,2107,CAVA,4111010200,REEMBOLSOS,"50.910,00",CR,"0,00","117.949,05","168.859,05",CR
03/2016,2107,CAVA,4111030000,PARTICIPANTES,"11.265,11",CR,"0,00","5.557,10","16.822,21",CR
03/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"93,83",CR,"0,00","28,33","122,16",CR
03/2016,2107,CAVA,4120000000,INVESTIMENTOS,"125.658,26",CR,"0,00","70.247,75","195.906,01",CR
03/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"125.658,26",CR,"0,00","70.247,75","195.906,01",CR
03/2016,2107,CAVA,4190000000,OUTRAS,"5.738,97",CR,"0,00","2.536,19","8.275,16",CR
03/2016,2107,CAVA,4200000000,DESPESAS,"-323.981,29",DV,"287.331,26","25.547,29","-585.765,26",DV
03/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-283.262,78",DV,"262.790,09","24.874,06","-521.178,81",DV
03/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-283.262,78",DV,"262.790,09","24.874,06","-521.178,81",DV
03/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-106.583,50",DV,"83.689,83","15.451,28","-174.822,05",DV
03/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-106.583,50",DV,"83.689,83","15.451,28","-174.822,05",DV
03/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.512,00",DV,"1.200,00","192,00","-2.520,00",DV
03/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-634,89",DV,"365,40","58,46","-941,83",DV
03/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-110.559,83",DV,"135.231,08","3.688,52","-242.102,39",DV
03/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-110.559,83",DV,"135.231,08","3.688,52","-242.102,39",DV
03/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-25.590,16",DV,"9.314,58","0,00","-34.904,74",DV
03/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-1.693,44",DV,"2.640,00","422,40","-3.911,04",DV
03/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-73.639,80",DV,"102.863,25","0,00","-176.503,05",DV
03/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-235,20",DV,"140,00","22,40","-352,80",DV
03/2016,2107,CAVA,4212040205,INFORMÁTICA,"-352,64",DV,"209,90","33,58","-528,96",DV
03/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.650,00","2.184,00","-11.466,00",DV
03/2016,2107,CAVA,4212040299,OUTRAS,"-9.048,59",DV,"6.413,35","1.026,14","-14.435,80",DV
03/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-28.967,28",DV,"14.616,14","2.280,56","-41.302,86",DV
03/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.396,76",DV,"698,38","0,00","-2.095,14",DV
03/2016,2107,CAVA,4212070000,TRIBUTOS,"-19.451,21",DV,"20.101,52","3.203,24","-36.349,49",DV
03/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-14.157,31",DV,"6.887,74","0,00","-21.045,05",DV
03/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-40.718,51",DV,"24.541,17","673,23","-64.586,45",DV
03/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-40.718,51",DV,"24.541,17","673,23","-64.586,45",DV
03/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-20.301,60",DV,"12.997,81","0,00","-33.299,41",DV
03/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-20.301,60",DV,"12.997,81","0,00","-33.299,41",DV
03/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-288,00",DV,"192,00","0,00","-480,00",DV
03/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-120,93",DV,"58,46","0,00","-179,39",DV
03/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-9.553,46",DV,"5.530,98","643,38","-14.441,06",DV
03/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-9.553,46",DV,"5.530,98","643,38","-14.441,06",DV
03/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-322,56",DV,"422,40","0,00","-744,96",DV
03/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-44,80",DV,"22,40","0,00","-67,20",DV
03/2016,2107,CAVA,4222040205,INFORMÁTICA,"-67,16",DV,"33,58","0,00","-100,74",DV
03/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.184,00","0,00","-2.184,00",DV
03/2016,2107,CAVA,4222040299,OUTRAS,"-9.118,94",DV,"2.868,60","643,38","-11.344,16",DV
03/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-6.780,48",DV,"2.558,68","29,85","-9.309,31",DV
03/2016,2107,CAVA,4222070000,TRIBUTOS,"-3.674,04",DV,"3.203,24","0,00","-6.877,28",DV
03/2016,2107,CAVA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-220,21",DV,"0,00","220,21","0,00",DV
03/2016,2107,CAVA,4310000000,GESTÃO PREVIDENCIAL,"-220,21",DV,"0,00","220,21","0,00",DV
03/2016,2107,CAVA,4312000000,ESPECÍFICA,"-220,21",DV,"0,00","220,21","0,00",DV
03/2016,2107,CAVA,4312010000,  PROVISÃO,"-220,21",DV,"0,00","220,21","0,00",DV
03/2016,1208,CBS,1000000000,ATIVO,"83.047.228,77",DV,"20.156.080,42","16.490.884,40","86.712.424,79",DV
03/2016,1208,CBS,1100000000,DISPONÍVEL,"8.568,03",DV,"10.074.680,33","10.076.345,04","6.903,32",DV
03/2016,1208,CBS,1110000000,IMEDIATO,"8.568,03",DV,"5.436.866,91","5.438.531,62","6.903,32",DV
03/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.637.813,42","4.637.813,42","0,00",DV
03/2016,1208,CBS,1200000000,REALIZÁVEL,"82.620.907,63",DV,"10.078.973,28","6.386.714,01","86.313.166,90",DV
03/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"2.678.098,23",DV,"1.081.001,10","991.983,13","2.767.116,20",DV
03/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"12.952,69","12.952,69","0,00",DV
03/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"12.952,69","12.952,69","0,00",DV
03/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"368.341,82",DV,"108.128,07","159.126,08","317.343,81",DV
03/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.148.864,14",DV,"142.108,00","0,00","2.290.972,14",DV
03/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
03/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"146.283,12",DV,"817.812,34","819.904,36","144.191,10",DV
03/2016,1208,CBS,1230000000,INVESTIMENTOS,"79.942.809,40",DV,"8.997.972,18","5.394.730,88","83.546.050,70",DV
03/2016,1208,CBS,1233000000,AÇÕES ,"955.422,00",DV,"1.082.199,15","723.915,90","1.313.705,25",DV
03/2016,1208,CBS,1233060000,PATROCINADOR(ES),"955.422,00",DV,"1.082.199,15","723.915,90","1.313.705,25",DV
03/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"77.691.965,53",DV,"6.574.577,56","3.374.739,72","80.891.803,37",DV
03/2016,1208,CBS,1234070000,MULTIMERCADO,"77.657.109,89",DV,"6.574.577,56","3.339.884,08","80.891.803,37",DV
03/2016,1208,CBS,1234990000,OUTROS ,"34.855,64",DV,"0,00","34.855,64","0,00",DV
03/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.295.421,87",DV,"1.341.195,47","1.296.075,26","1.340.542,08",DV
03/2016,1208,CBS,1300000000,PERMANENTE,"417.753,11",DV,"2.426,81","27.825,35","392.354,57",DV
03/2016,1208,CBS,1310000000,IMOBILIZADO,"261.178,00",DV,"415,25","11.319,85","250.273,40",DV
03/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"261.178,00",DV,"415,25","11.319,85","250.273,40",DV
03/2016,1208,CBS,1311010000,     BENS MÓVEIS,"261.178,00",DV,"415,25","11.319,85","250.273,40",DV
03/2016,1208,CBS,1320000000,INTANGÍVEL ,"156.575,11",DV,"2.011,56","16.505,50","142.081,17",DV
03/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","156.575,11",DV,"2.011,56","16.505,50","142.081,17",DV
03/2016,1208,CBS,2000000000,PASSIVO,"83.047.228,77",CR,"1.612.844,50","5.278.040,52","86.712.424,79",CR
03/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.458.493,19",CR,"1.464.050,05","1.611.037,98","2.605.481,12",CR
03/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.269.133,48",CR,"1.274.690,34","1.418.250,93","2.412.694,07",CR
03/2016,1208,CBS,2121000000,CONTAS A PAGAR,"2.151.349,72",CR,"1.048.740,13","1.157.744,56","2.260.354,15",CR
03/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"56.015,29",CR,"58.792,76","70.561,68","67.784,21",CR
03/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"52.720,40",CR,"156.971,64","179.155,39","74.904,15",CR
03/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"9.048,07",CR,"10.185,81","10.789,30","9.651,56",CR
03/2016,1208,CBS,2130000000,INVESTIMENTOS,"189.359,71",CR,"189.359,71","192.787,05","192.787,05",CR
03/2016,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"9,40",CR,"9,40","0,00","0,00",CR
03/2016,1208,CBS,2134990000,OUTROS ,"9,40",CR,"9,40","0,00","0,00",CR
03/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"81,05",CR,"81,05","0,00","0,00",CR
03/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"189.269,26",CR,"189.269,26","192.787,05","192.787,05",CR
03/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.140.599,73",CR,"148.794,45","414.384,71","11.406.189,99",CR
03/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"11.140.599,73",CR,"148.794,45","414.384,71","11.406.189,99",CR
03/2016,1208,CBS,2221000000,COMUM,"11.140.599,73",CR,"148.794,45","414.384,71","11.406.189,99",CR
03/2016,1208,CBS,2221010000,  PROVISÃO,"11.140.599,73",CR,"148.794,45","414.384,71","11.406.189,99",CR
03/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"69.448.135,85",CR,"0,00","3.252.617,83","72.700.753,68",CR
03/2016,1208,CBS,2320000000,FUNDOS,"69.448.135,85",CR,"0,00","3.252.617,83","72.700.753,68",CR
03/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"69.448.135,85",CR,"0,00","3.252.617,83","72.700.753,68",CR
03/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"69.448.135,85",CR,"0,00","3.252.617,83","72.700.753,68",CR
03/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.989.274,42","4.989.274,42","0,00",CR
03/2016,1208,CBS,4100000000,RECEITAS,"2.808.022,75",CR,"91,01","1.978.924,17","4.786.855,91",CR
03/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"253.359,32",CR,"0,00","122.247,70","375.607,02",CR
03/2016,1208,CBS,4111000000,CORRENTES,"253.359,32",CR,"0,00","122.247,70","375.607,02",CR
03/2016,1208,CBS,4111010000,PATROCINADOR(ES),"213.099,58",CR,"0,00","102.742,23","315.841,81",CR
03/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"213.099,58",CR,"0,00","102.742,23","315.841,81",CR
03/2016,1208,CBS,4111030000,PARTICIPANTES,"34.759,07",CR,"0,00","17.074,44","51.833,51",CR
03/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"5.500,67",CR,"0,00","2.431,03","7.931,70",CR
03/2016,1208,CBS,4120000000,INVESTIMENTOS,"2.279.769,29",CR,"0,00","1.169.178,50","3.448.947,79",CR
03/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"2.251.221,78",CR,"0,00","1.145.597,75","3.396.819,53",CR
03/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.547,51",CR,"0,00","23.580,75","52.128,26",CR
03/2016,1208,CBS,4140000000,DIRETAS,"274.894,12",CR,"0,00","687.315,94","962.210,06",CR
03/2016,1208,CBS,4190000000,OUTRAS,"0,02",CR,"91,01","182,03","91,04",CR
03/2016,1208,CBS,4200000000,DESPESAS,"-2.262.242,96",DV,"1.464.288,87","202.983,53","-3.523.548,30",DV
03/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.214.038,79",DV,"831.423,11","163.490,43","-1.881.971,47",DV
03/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-1.142.518,86",DV,"809.866,08","163.490,43","-1.788.894,51",DV
03/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-775.756,33",DV,"447.278,90","27.005,08","-1.196.030,15",DV
03/2016,1208,CBS,4211010100,CONSELHEIROS,"0,00",DV,"27.037,91","9.137,73","-17.900,18",DV
03/2016,1208,CBS,4211010200,DIRIGENTES,"-121.107,88",DV,"78.607,56","16.340,25","-183.375,19",DV
03/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-639.258,14",DV,"334.219,99","1.527,05","-971.951,08",DV
03/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-15.390,31",DV,"7.413,44","0,05","-22.803,70",DV
03/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.058,95",DV,"1.618,02","669,86","-4.007,11",DV
03/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-9.372,98",DV,"20.461,90","8.471,23","-21.363,65",DV
03/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-201.445,86",DV,"135.848,04","39.564,46","-297.729,44",DV
03/2016,1208,CBS,4211040100,PESSOA FÍSICA,"0,00",DV,"880,00","0,00","-880,00",DV
03/2016,1208,CBS,4211040199,OUTRAS,"0,00",DV,"880,00","0,00","-880,00",DV
03/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-201.445,86",DV,"134.968,04","39.564,46","-296.849,44",DV
03/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-22.709,32",DV,"11.354,66","0,00","-34.063,98",DV
03/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-18.620,71",DV,"16.327,96","4.756,88","-30.191,79",DV
03/2016,1208,CBS,4211040205,INFORMÁTICA,"-125.297,11",DV,"85.359,12","25.422,04","-185.234,19",DV
03/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-7.780,34",DV,"7.394,61","3.504,44","-11.670,51",DV
03/2016,1208,CBS,4211040299,OUTRAS,"-27.038,38",DV,"14.531,69","5.881,10","-35.688,97",DV
03/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-121.959,84",DV,"140.041,96","62.215,41","-199.786,39",DV
03/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.183,76",DV,"24.144,14","10.691,53","-40.636,37",DV
03/2016,1208,CBS,4211070000,TRIBUTOS,"-302,14",DV,"492,76","124,84","-670,06",DV
03/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-3.439,00",DV,"39.980,36","14.748,02","-28.671,34",DV
03/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-71.519,93",DV,"21.557,03","0,00","-93.076,96",DV
03/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-32.449,33",DV,"2.021,73","0,00","-34.471,06",DV
03/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-204,16",DV,"102,08","0,00","-306,24",DV
03/2016,1208,CBS,4212070000,TRIBUTOS,"-38.866,44",DV,"19.433,22","0,00","-58.299,66",DV
03/2016,1208,CBS,4220000000,INVESTIMENTOS,"-1.048.204,17",DV,"632.865,76","39.493,10","-1.641.576,83",DV
03/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-1.020.745,61",DV,"619.136,48","39.493,10","-1.600.388,99",DV
03/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-712.904,48",DV,"407.467,17","4.599,38","-1.115.772,27",DV
03/2016,1208,CBS,4221010100,CONSELHEIROS,"0,00",DV,"39.233,23","2.518,98","-36.714,25",DV
03/2016,1208,CBS,4221010200,DIRIGENTES,"-91.321,51",DV,"43.990,66","0,09","-135.312,08",DV
03/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-608.200,69",DV,"317.647,77","2.057,57","-923.790,89",DV
03/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-13.382,28",DV,"6.595,51","22,74","-19.955,05",DV
03/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.161,13",DV,"854,28","184,44","-2.830,97",DV
03/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-7.631,85",DV,"10.803,50","2.332,27","-16.103,08",DV
03/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-178.662,44",DV,"91.578,72","9.267,30","-260.973,86",DV
03/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-178.662,44",DV,"91.578,72","9.267,30","-260.973,86",DV
03/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.570,88",DV,"7.028,68","0,00","-18.599,56",DV
03/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-9.750,38",DV,"6.348,85","1.308,64","-14.790,59",DV
03/2016,1208,CBS,4221040205,INFORMÁTICA,"-122.718,36",DV,"63.094,11","6.066,52","-179.745,95",DV
03/2016,1208,CBS,4221040299,OUTRAS,"-34.622,82",DV,"15.107,08","1.892,14","-47.837,76",DV
03/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-94.595,16",DV,"73.115,87","16.078,09","-151.632,94",DV
03/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.396,61",DV,"15.200,37","2.941,27","-36.655,71",DV
03/2016,1208,CBS,4221070000,TRIBUTOS,"-213,44",DV,"153,08","33,04","-333,48",DV
03/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-180,50",DV,"19.963,49","4.057,31","-16.086,68",DV
03/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-27.458,56",DV,"13.729,28","0,00","-41.187,84",DV
03/2016,1208,CBS,4222070000,TRIBUTOS,"-27.458,56",DV,"13.729,28","0,00","-41.187,84",DV
03/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-348.939,80",DV,"272.276,71","6.686,45","-614.530,06",DV
03/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-83.333,28",DV,"251.564,57","6.646,81","-328.251,04",DV
03/2016,1208,CBS,4311000000,COMUM,"6.190,11",CR,"0,00","6.590,71","12.780,82",CR
03/2016,1208,CBS,4311010000,  PROVISÃO,"6.190,11",CR,"0,00","6.590,71","12.780,82",CR
03/2016,1208,CBS,4312000000,ESPECÍFICA,"-89.523,39",DV,"251.564,57","56,10","-341.031,86",DV
03/2016,1208,CBS,4312010000,  PROVISÃO,"-89.523,39",DV,"251.564,57","56,10","-341.031,86",DV
03/2016,1208,CBS,4320000000,INVESTIMENTOS,"-265.606,52",DV,"20.712,14","39,64","-286.279,02",DV
03/2016,1208,CBS,4322000000,ESPECÍFICA,"-265.606,52",DV,"20.712,14","39,64","-286.279,02",DV
03/2016,1208,CBS,4322010000,  PROVISÃO,"-265.606,52",DV,"20.712,14","39,64","-286.279,02",DV
03/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"2.445.253,78",CR,"0,00","2.800.680,27","5.245.934,05",CR
03/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.445.253,78",CR,"0,00","2.800.680,27","5.245.934,05",CR
03/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.642.093,77",DV,"3.252.617,83","0,00","-5.894.711,60",DV
03/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.794.880,25","5.794.880,25","0,00",CR
03/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.854.128,48",CR,"0,00","5.794.880,25","9.649.008,73",CR
03/2016,1208,CBS,5130000000,AÇÕES ,"569.578,50",CR,"0,00","1.082.199,15","1.651.777,65",CR
03/2016,1208,CBS,5136000000,PATROCINADOR(ES),"569.578,50",CR,"0,00","1.082.199,15","1.651.777,65",CR
03/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"3.284.549,98",CR,"0,00","4.712.681,10","7.997.231,08",CR
03/2016,1208,CBS,5141000000,FUNDOS ,"3.284.549,98",CR,"0,00","4.712.681,10","7.997.231,08",CR
03/2016,1208,CBS,5141070000,MULTIMERCADO,"3.284.549,98",CR,"0,00","4.712.681,10","7.997.231,08",CR
03/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.408.874,70",DV,"2.994.199,98","0,00","-4.403.074,68",DV
03/2016,1208,CBS,5230000000,AÇÕES,"-349.101,03",DV,"723.918,84","0,00","-1.073.019,87",DV
03/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-349.101,03",DV,"723.918,84","0,00","-1.073.019,87",DV
03/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-1.059.773,67",DV,"2.270.281,14","0,00","-3.330.054,81",DV
03/2016,1208,CBS,5241000000,FUNDOS,"-1.059.773,67",DV,"2.270.281,14","0,00","-3.330.054,81",DV
03/2016,1208,CBS,5241070000,MULTIMERCADO,"-1.059.571,91",DV,"2.270.281,14","0,00","-3.329.853,05",DV
03/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
03/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.445.253,78",DV,"2.800.680,27","0,00","-5.245.934,05",DV
03/2016,211,CELOS,1000000000,ATIVO,"26.950.465,71",DV,"9.164.724,73","8.353.110,47","27.762.079,97",DV
03/2016,211,CELOS,1100000000,DISPONÍVEL,"194.080,96",DV,"5.223.130,58","5.330.687,10","86.524,44",DV
03/2016,211,CELOS,1110000000,IMEDIATO,"194.080,96",DV,"5.223.130,58","5.330.687,10","86.524,44",DV
03/2016,211,CELOS,1200000000,REALIZÁVEL,"17.839.492,39",DV,"3.940.045,75","2.983.988,97","18.795.549,17",DV
03/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"3.704.854,74",DV,"2.001.445,86","1.652.665,85","4.053.634,75",DV
03/2016,211,CELOS,1221000000,CONTAS A RECEBER,"943.625,80",DV,"414.895,72","522.486,20","836.035,32",DV
03/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"420,96",DV,"686,23","980,52","126,67",DV
03/2016,211,CELOS,1221010100,PATROCINADOR(ES),"0,00",DV,"506,61","426,22","80,39",DV
03/2016,211,CELOS,1221010300,PARTICIPANTES,"0,00",DV,"179,62","133,34","46,28",DV
03/2016,211,CELOS,1221010500,PARTICIPANTES EM BPD,"420,96",DV,"0,00","420,96","0,00",DV
03/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.504,25",DV,"274,12","403,26","1.375,11",DV
03/2016,211,CELOS,1221020300,PARTICIPANTES,"791,47",DV,"273,91","402,36","663,02",DV
03/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"694,20",DV,"0,04","0,14","694,10",DV
03/2016,211,CELOS,1221020500,PARTICIPANTES EM BPD,"18,58",DV,"0,17","0,76","17,99",DV
03/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"355.132,38",DV,"75.506,25","228.279,00","202.359,63",DV
03/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.995,65",DV,"61.906,77","6.599,65","85.302,77",DV
03/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"556.572,56",DV,"276.522,35","286.223,77","546.871,14",DV
03/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.318.660,79",DV,"235.692,73","0,00","1.554.353,52",DV
03/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.442.568,15",DV,"1.350.857,41","1.130.179,65","1.663.245,91",DV
03/2016,211,CELOS,1230000000,INVESTIMENTOS,"14.134.637,65",DV,"1.938.599,89","1.331.323,12","14.741.914,42",DV
03/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"8.804.300,39",DV,"945.389,56","449.084,81","9.300.605,14",DV
03/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.804.300,39",DV,"945.389,56","449.084,81","9.300.605,14",DV
03/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"5.330.337,26",DV,"993.210,33","882.238,31","5.441.309,28",DV
03/2016,211,CELOS,1234020000,REFERENCIADO,"5.324.466,08",DV,"993.184,21","882.000,00","5.435.650,29",DV
03/2016,211,CELOS,1234030000,RENDA FIXA,"2.859,12",DV,"13,87","235,89","2.637,10",DV
03/2016,211,CELOS,1234070000,MULTIMERCADO,"3.012,06",DV,"12,25","2,42","3.021,89",DV
03/2016,211,CELOS,1300000000,PERMANENTE,"8.916.892,36",DV,"1.548,40","38.434,40","8.880.006,36",DV
03/2016,211,CELOS,1310000000,IMOBILIZADO,"8.434.018,57",DV,"1.548,40","25.416,91","8.410.150,06",DV
03/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.434.018,57",DV,"1.548,40","25.416,91","8.410.150,06",DV
03/2016,211,CELOS,1311010000,     BENS MÓVEIS,"557.680,07",DV,"1.548,40","14.458,81","544.769,66",DV
03/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.876.338,50",DV,"0,00","10.958,10","7.865.380,40",DV
03/2016,211,CELOS,1320000000,INTANGÍVEL ,"482.873,79",DV,"0,00","13.017,49","469.856,30",DV
03/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","482.873,79",DV,"0,00","13.017,49","469.856,30",DV
03/2016,211,CELOS,2000000000,PASSIVO,"26.950.465,71",CR,"3.457.962,38","4.269.576,64","27.762.079,97",CR
03/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.048.885,24",CR,"2.131.080,01","1.821.515,01","1.739.320,24",CR
03/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.048.885,24",CR,"2.131.080,01","1.819.364,75","1.737.169,98",CR
03/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.737.534,15",CR,"1.476.061,82","1.112.450,34","1.373.922,67",CR
03/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"67.059,63",CR,"67.661,51","72.297,01","71.695,13",CR
03/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"64.476,69",CR,"193.879,30","218.092,91","88.690,30",CR
03/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"179.814,77",CR,"393.477,38","416.524,49","202.861,88",CR
03/2016,211,CELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","2.150,26","2.150,26",CR
03/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","2.150,26","2.150,26",CR
03/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.318.660,79",CR,"0,00","235.692,73","1.554.353,52",CR
03/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.318.660,79",CR,"0,00","235.692,73","1.554.353,52",CR
03/2016,211,CELOS,2221000000,COMUM,"1.318.660,79",CR,"0,00","235.692,73","1.554.353,52",CR
03/2016,211,CELOS,2221010000,  PROVISÃO,"1.318.660,79",CR,"0,00","235.692,73","1.554.353,52",CR
03/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"23.582.919,68",CR,"1.326.882,37","2.212.368,90","24.468.406,21",CR
03/2016,211,CELOS,2320000000,FUNDOS,"23.582.919,68",CR,"1.326.882,37","2.212.368,90","24.468.406,21",CR
03/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.582.919,68",CR,"1.326.882,37","2.212.368,90","24.468.406,21",CR
03/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.582.919,68",CR,"1.326.882,37","2.212.368,90","24.468.406,21",CR
03/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.850.506,36","3.850.506,36","0,00",CR
03/2016,211,CELOS,4100000000,RECEITAS,"2.838.093,31",CR,"56,29","1.618.396,75","4.456.433,77",CR
03/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"2.333,83",CR,"56,29","870,47","3.148,01",CR
03/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.333,83",CR,"56,29","870,47","3.148,01",CR
03/2016,211,CELOS,4120000000,INVESTIMENTOS,"2.290.032,84",CR,"0,00","1.344.102,65","3.634.135,49",CR
03/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.203.303,09",CR,"0,00","1.284.480,03","3.487.783,12",CR
03/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"86.729,75",CR,"0,00","59.622,62","146.352,37",CR
03/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"535.274,32",CR,"0,00","266.066,07","801.340,39",CR
03/2016,211,CELOS,4140000000,DIRETAS,"8.395,37",CR,"0,00","4.197,29","12.592,66",CR
03/2016,211,CELOS,4190000000,OUTRAS,"2.056,95",CR,"0,00","3.160,27","5.217,22",CR
03/2016,211,CELOS,4200000000,DESPESAS,"-2.808.447,22",DV,"1.674.967,17","384.970,80","-4.098.443,59",DV
03/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.886.710,56",DV,"1.074.687,84","368.328,09","-2.593.070,31",DV
03/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-1.886.710,56",DV,"1.074.687,84","368.328,09","-2.593.070,31",DV
03/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.140.724,42",DV,"667.889,77","264.645,45","-1.543.968,74",DV
03/2016,211,CELOS,4211010100,CONSELHEIROS,"-77.269,69",DV,"38.665,40","0,00","-115.935,09",DV
03/2016,211,CELOS,4211010200,DIRIGENTES,"-334.880,87",DV,"125.485,13","22.726,33","-437.639,67",DV
03/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-726.666,38",DV,"502.181,22","241.919,12","-986.928,48",DV
03/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-1.907,48",DV,"1.558,02","0,00","-3.465,50",DV
03/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.894,64",DV,"18.774,99","0,00","-41.669,63",DV
03/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-9.654,46",DV,"15.894,24","0,00","-25.548,70",DV
03/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-167.758,85",DV,"101.594,91","28.744,17","-240.609,59",DV
03/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-167.758,85",DV,"101.594,91","28.744,17","-240.609,59",DV
03/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-15.077,72",DV,"7.469,67","0,00","-22.547,39",DV
03/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-19.200,00",DV,"12.800,00","0,00","-32.000,00",DV
03/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-45.515,69",DV,"26.154,98","1.017,60","-70.653,07",DV
03/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-825,00",DV,"412,50","0,00","-1.237,50",DV
03/2016,211,CELOS,4211040205,INFORMÁTICA,"-65.788,11",DV,"37.682,85","26.041,17","-77.429,79",DV
03/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.793,18",DV,"15.548,54","1.685,40","-16.656,32",DV
03/2016,211,CELOS,4211040299,OUTRAS,"-18.559,15",DV,"1.526,37","0,00","-20.085,52",DV
03/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-318.116,89",DV,"133.609,69","72.772,57","-378.954,01",DV
03/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.841,43",DV,"38.434,40","1.548,40","-110.727,43",DV
03/2016,211,CELOS,4211070000,TRIBUTOS,"-129.452,08",DV,"90.113,25","0,00","-219.565,33",DV
03/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-24.267,79",DV,"8.376,59","617,50","-32.026,88",DV
03/2016,211,CELOS,4220000000,INVESTIMENTOS,"-386.211,77",DV,"328.761,92","11.191,37","-703.782,32",DV
03/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-386.211,77",DV,"328.761,92","11.191,37","-703.782,32",DV
03/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-129.956,45",DV,"124.938,57","10.859,56","-244.035,46",DV
03/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-129.876,31",DV,"124.938,57","10.859,56","-243.955,32",DV
03/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
03/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-17.144,39",DV,"12.250,75","331,81","-29.063,33",DV
03/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-126.327,21",DV,"56.036,60","0,00","-182.363,81",DV
03/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-126.327,21",DV,"56.036,60","0,00","-182.363,81",DV
03/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.424,03",DV,"16.280,91","0,00","-49.704,94",DV
03/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-54.970,01",DV,"20.842,71","0,00","-75.812,72",DV
03/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-110,00",DV,"55,00","0,00","-165,00",DV
03/2016,211,CELOS,4221040205,INFORMÁTICA,"-36.818,52",DV,"18.409,26","0,00","-55.227,78",DV
03/2016,211,CELOS,4221040299,OUTRAS,"-1.004,65",DV,"448,72","0,00","-1.453,37",DV
03/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-112.783,72",DV,"135.536,00","0,00","-248.319,72",DV
03/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-535.274,32",DV,"271.517,41","5.451,34","-801.340,39",DV
03/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
03/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"451.488,83",CR,"0,00","557.142,44","1.008.631,27",CR
03/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"451.488,83",CR,"0,00","557.142,44","1.008.631,27",CR
03/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-481.134,92",DV,"2.175.482,90","1.289.996,37","-1.366.621,45",DV
03/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.008.616,03","1.008.616,03","0,00",CR
03/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"819.998,13",CR,"0,00","1.008.616,03","1.828.614,16",CR
03/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"712.080,68",CR,"0,00","945.389,56","1.657.470,24",CR
03/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"712.080,68",CR,"0,00","945.389,56","1.657.470,24",CR
03/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"107.917,45",CR,"0,00","63.226,47","171.143,92",CR
03/2016,211,CELOS,5141000000,FUNDOS ,"107.917,45",CR,"0,00","63.226,47","171.143,92",CR
03/2016,211,CELOS,5141020000,REFERENCIADO,"107.832,89",CR,"0,00","63.184,21","171.017,10",CR
03/2016,211,CELOS,5141030000,RENDA FIXA,"26,59",CR,"0,00","13,87","40,46",CR
03/2016,211,CELOS,5141070000,MULTIMERCADO,"57,97",CR,"0,00","28,39","86,36",CR
03/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-368.509,30",DV,"451.473,59","0,00","-819.982,89",DV
03/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-355.875,86",DV,"449.085,02","0,00","-804.960,88",DV
03/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-355.875,86",DV,"449.085,02","0,00","-804.960,88",DV
03/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
03/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
03/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-452,78",DV,"238,31","0,00","-691,09",DV
03/2016,211,CELOS,5241000000,FUNDOS,"-452,78",DV,"238,31","0,00","-691,09",DV
03/2016,211,CELOS,5241020000,REFERENCIADO,"-70,72",DV,"0,00","0,00","-70,72",DV
03/2016,211,CELOS,5241030000,RENDA FIXA,"-378,43",DV,"235,89","0,00","-614,32",DV
03/2016,211,CELOS,5241070000,MULTIMERCADO,"-3,63",DV,"2,42","0,00","-6,05",DV
03/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
03/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.150,26","0,00","-2.150,26",DV
03/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-451.488,83",DV,"557.142,44","0,00","-1.008.631,27",DV
03/2016,1211,CELPOS,1000000000,ATIVO,"9.139.555,00",DV,"2.212.629,38","2.168.183,37","9.184.001,01",DV
03/2016,1211,CELPOS,1100000000,DISPONÍVEL,"319.929,58",DV,"944.271,71","996.902,77","267.298,52",DV
03/2016,1211,CELPOS,1110000000,IMEDIATO,"319.929,58",DV,"944.271,71","996.902,77","267.298,52",DV
03/2016,1211,CELPOS,1200000000,REALIZÁVEL,"8.417.433,93",DV,"1.076.583,66","1.006.235,70","8.487.781,89",DV
03/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"713.579,33",DV,"527.989,84","566.235,70","675.333,47",DV
03/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"568.197,30",DV,"513.793,54","538.371,02","543.619,82",DV
03/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"279.544,53",DV,"281.848,90","283.345,69","278.047,74",DV
03/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"201.417,92",DV,"203.676,97","202.829,17","202.265,72",DV
03/2016,1211,CELPOS,1221010300,PARTICIPANTES,"71.667,02",DV,"69.819,08","71.667,02","69.819,08",DV
03/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.459,59",DV,"5.962,94","6.459,59","5.962,94",DV
03/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.389,91","2.389,91","0,00",DV
03/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.574,87",DV,"11.393,38","18.688,22","21.280,03",DV
03/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"62.015,70",DV,"28.540,10","40.373,31","50.182,49",DV
03/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"198.062,20",DV,"192.011,16","195.963,80","194.109,56",DV
03/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"67.100,29",DV,"1.760,00","9.553,38","59.306,91",DV
03/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
03/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.531,74",DV,"12.436,30","12.436,30","66.531,74",DV
03/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"7.703.854,60",DV,"548.593,82","440.000,00","7.812.448,42",DV
03/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"7.703.854,60",DV,"548.593,82","440.000,00","7.812.448,42",DV
03/2016,1211,CELPOS,1234030000,RENDA FIXA,"7.703.854,60",DV,"548.593,82","440.000,00","7.812.448,42",DV
03/2016,1211,CELPOS,1300000000,PERMANENTE,"402.191,49",DV,"191.774,01","165.044,90","428.920,60",DV
03/2016,1211,CELPOS,1310000000,IMOBILIZADO,"241.273,23",DV,"165.419,65","164.695,97","241.996,91",DV
03/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"241.273,23",DV,"165.419,65","164.695,97","241.996,91",DV
03/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"241.273,23",DV,"165.419,65","164.695,97","241.996,91",DV
03/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"160.918,26",DV,"26.354,36","348,93","186.923,69",DV
03/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","160.918,26",DV,"26.354,36","348,93","186.923,69",DV
03/2016,1211,CELPOS,2000000000,PASSIVO,"9.139.555,00",CR,"767.190,66","811.636,67","9.184.001,01",CR
03/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"836.036,50",CR,"767.190,66","736.802,59","805.648,43",CR
03/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"836.036,50",CR,"521.813,31","491.425,24","805.648,43",CR
03/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"339.511,52",CR,"408.691,08","375.888,60","306.709,04",CR
03/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"66.660,08",CR,"65.439,77","66.863,48","68.083,79",CR
03/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.064,87",CR,"27.279,74","27.632,96","25.418,09",CR
03/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"404.800,03",CR,"20.402,72","21.040,20","405.437,51",CR
03/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"245.377,35","245.377,35","0,00",CR
03/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"241.792,45","241.792,45","0,00",CR
03/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"241.792,45","241.792,45","0,00",CR
03/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.584,90","3.584,90","0,00",CR
03/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.303.518,50",CR,"0,00","74.834,08","8.378.352,58",CR
03/2016,1211,CELPOS,2320000000,FUNDOS,"8.303.518,50",CR,"0,00","74.834,08","8.378.352,58",CR
03/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.303.518,50",CR,"0,00","74.834,08","8.378.352,58",CR
03/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.303.518,50",CR,"0,00","74.834,08","8.378.352,58",CR
03/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.540.427,33","1.540.427,33","0,00",CR
03/2016,1211,CELPOS,4100000000,RECEITAS,"959.189,46",CR,"0,00","459.637,99","1.418.827,45",CR
03/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"601.868,20",CR,"0,00","294.285,20","896.153,40",CR
03/2016,1211,CELPOS,4111000000,CORRENTES,"601.868,20",CR,"0,00","294.285,20","896.153,40",CR
03/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"437.409,99",CR,"0,00","216.113,27","653.523,26",CR
03/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"412.537,39",CR,"0,00","203.676,97","616.214,36",CR
03/2016,1211,CELPOS,4111010200,REEMBOLSOS,"24.872,60",CR,"0,00","12.436,30","37.308,90",CR
03/2016,1211,CELPOS,4111030000,PARTICIPANTES,"143.919,04",CR,"0,00","69.819,08","213.738,12",CR
03/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"15.810,78",CR,"0,00","5.962,94","21.773,72",CR
03/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"4.728,39",CR,"0,00","2.389,91","7.118,30",CR
03/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"357.321,26",CR,"0,00","165.352,79","522.674,05",CR
03/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"329.953,07",CR,"0,00","152.062,66","482.015,73",CR
03/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.368,19",CR,"0,00","13.290,13","40.658,32",CR
03/2016,1211,CELPOS,4200000000,DESPESAS,"-979.155,94",DV,"1.465.593,25","993.903,23","-1.450.845,96",DV
03/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-523.517,56",DV,"484.735,16","234.372,14","-773.880,58",DV
03/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-502.158,12",DV,"467.908,54","234.372,14","-735.694,52",DV
03/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-237.693,43",DV,"208.445,62","104.222,81","-341.916,24",DV
03/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-12.289,64",DV,"12.289,64","6.144,82","-18.434,46",DV
03/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-224.710,10",DV,"195.279,58","97.639,79","-322.349,89",DV
03/2016,1211,CELPOS,4211019900,OUTRAS,"-693,69",DV,"876,40","438,20","-1.131,89",DV
03/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.993,69",DV,"36.501,08","18.250,54","-54.244,23",DV
03/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-460,38",DV,"8.721,10","4.360,55","-4.820,93",DV
03/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-119.890,75",DV,"98.666,78","49.333,39","-169.224,14",DV
03/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-293,65",DV,"370,16","185,08","-478,73",DV
03/2016,1211,CELPOS,4211040199,OUTRAS,"-293,65",DV,"370,16","185,08","-478,73",DV
03/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-119.597,10",DV,"98.296,62","49.148,31","-168.745,41",DV
03/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-31.135,08",DV,"30.847,02","15.423,51","-46.558,59",DV
03/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-16.467,13",DV,"16.297,06","8.148,53","-24.615,66",DV
03/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-31.223,34",DV,"31.987,46","15.993,73","-47.217,07",DV
03/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-959,82",DV,"623,34","311,67","-1.271,49",DV
03/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
03/2016,1211,CELPOS,4211040299,OUTRAS,"-18.841,73",DV,"18.541,74","9.270,87","-28.112,60",DV
03/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-73.298,61",DV,"78.252,56","39.544,15","-112.007,02",DV
03/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.704,68",DV,"8.784,10","4.392,05","-9.096,73",DV
03/2016,1211,CELPOS,4211070000,TRIBUTOS,"-30.116,58",DV,"28.537,30","14.268,65","-44.385,23",DV
03/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-21.359,44",DV,"16.826,62","0,00","-38.186,06",DV
03/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-9,20",DV,"0,00","0,00","-9,20",DV
03/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-6.650,13",DV,"1.451,53","0,00","-8.101,66",DV
03/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-6.650,13",DV,"1.451,53","0,00","-8.101,66",DV
03/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-1.965,12",DV,"982,56","0,00","-2.947,68",DV
03/2016,1211,CELPOS,4212040299,OUTRAS,"-4.685,01",DV,"468,97","0,00","-5.153,98",DV
03/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-8.582,47",DV,"12.330,67","0,00","-20.913,14",DV
03/2016,1211,CELPOS,4212070000,TRIBUTOS,"-6.117,64",DV,"3.044,42","0,00","-9.162,06",DV
03/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-455.638,38",DV,"439.030,89","217.703,89","-676.965,38",DV
03/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-447.542,50",DV,"434.630,75","217.703,89","-664.469,36",DV
03/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-221.539,35",DV,"189.226,08","94.613,04","-316.152,39",DV
03/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-11.426,36",DV,"11.426,36","5.713,18","-17.139,54",DV
03/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-208.967,99",DV,"176.984,90","88.492,45","-297.460,44",DV
03/2016,1211,CELPOS,4221019900,OUTRAS,"-1.145,00",DV,"814,82","407,41","-1.552,41",DV
03/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.449,25",DV,"33.937,12","16.968,56","-50.417,81",DV
03/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-1.136,39",DV,"4.463,44","2.231,72","-3.368,11",DV
03/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-73.176,46",DV,"80.096,04","40.048,02","-113.224,48",DV
03/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-273,02",DV,"344,14","172,07","-445,09",DV
03/2016,1211,CELPOS,4221040199,OUTRAS,"-273,02",DV,"344,14","172,07","-445,09",DV
03/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-72.903,44",DV,"79.751,90","39.875,95","-112.779,39",DV
03/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.859,20",DV,"17.059,20","8.529,60","-18.388,80",DV
03/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-15.310,43",DV,"15.152,32","7.576,16","-22.886,59",DV
03/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-28.993,93",DV,"29.704,38","14.852,19","-43.846,12",DV
03/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-892,39",DV,"579,54","289,77","-1.182,16",DV
03/2016,1211,CELPOS,4221040299,OUTRAS,"-17.847,49",DV,"17.256,46","8.628,23","-26.475,72",DV
03/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-85.849,93",DV,"92.047,27","46.412,15","-131.485,05",DV
03/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.374,23",DV,"8.167,06","4.083,53","-8.457,76",DV
03/2016,1211,CELPOS,4221070000,TRIBUTOS,"-28.016,89",DV,"26.693,74","13.346,87","-41.363,76",DV
03/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-8.095,88",DV,"4.400,14","0,00","-12.496,02",DV
03/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-8,56",DV,"0,00","0,00","-8,56",DV
03/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.866,85",DV,"1.349,58","0,00","-3.216,43",DV
03/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-1.866,85",DV,"1.349,58","0,00","-3.216,43",DV
03/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-1.827,10",DV,"913,55","0,00","-2.740,65",DV
03/2016,1211,CELPOS,4222040299,OUTRAS,"-39,75",DV,"436,03","0,00","-475,78",DV
03/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-445,90",DV,"202,54","0,00","-648,44",DV
03/2016,1211,CELPOS,4222070000,TRIBUTOS,"-5.774,57",DV,"2.848,02","0,00","-8.622,59",DV
03/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"541.827,20","541.827,20","0,00",DV
03/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"152.825,44",CR,"0,00","86.886,11","239.711,55",CR
03/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152.825,44",CR,"0,00","86.886,11","239.711,55",CR
03/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132.858,96",DV,"74.834,08","0,00","-207.693,04",DV
03/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.678,56","88.678,56","0,00",CR
03/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.878,61",CR,"0,00","88.678,56","244.557,17",CR
03/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"155.716,51",CR,"0,00","88.593,82","244.310,33",CR
03/2016,1211,CELPOS,5141000000,FUNDOS ,"155.716,51",CR,"0,00","88.593,82","244.310,33",CR
03/2016,1211,CELPOS,5141030000,RENDA FIXA,"155.716,51",CR,"0,00","88.593,82","244.310,33",CR
03/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"162,10",CR,"0,00","84,74","246,84",CR
03/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"162,10",CR,"0,00","84,74","246,84",CR
03/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"162,10",CR,"0,00","84,74","246,84",CR
03/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.053,17",DV,"1.792,45","0,00","-4.845,62",DV
03/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-3.053,17",DV,"1.792,45","0,00","-4.845,62",DV
03/2016,1211,CELPOS,5241000000,FUNDOS,"-3.053,17",DV,"1.792,45","0,00","-4.845,62",DV
03/2016,1211,CELPOS,5241030000,RENDA FIXA,"-3.053,17",DV,"1.792,45","0,00","-4.845,62",DV
03/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.825,44",DV,"86.886,11","0,00","-239.711,55",DV
03/2016,223,CENTRUS,1000000000,ATIVO,"307.831.235,89",DV,"13.250.329,07","12.781.868,31","308.299.696,65",DV
03/2016,223,CENTRUS,1100000000,DISPONÍVEL,"7.802,55",DV,"6.147.885,86","6.150.017,19","5.671,22",DV
03/2016,223,CENTRUS,1110000000,IMEDIATO,"7.802,55",DV,"6.138.367,01","6.140.498,34","5.671,22",DV
03/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"9.518,85","9.518,85","0,00",DV
03/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.634.071,04",DV,"7.102.443,21","6.580.173,18","288.156.341,07",DV
03/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.476.114,57",DV,"802.190,25","557.152,32","1.721.152,50",DV
03/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"715.079,87",DV,"320.283,80","298.314,07","737.049,60",DV
03/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"702.406,89",DV,"301.102,93","272.271,57","731.238,25",DV
03/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.672,98",DV,"19.180,87","26.042,50","5.811,35",DV
03/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"600.968,03",DV,"0,00","12.586,49","588.381,54",DV
03/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"160.066,67",DV,"481.906,45","246.251,76","395.721,36",DV
03/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"286.157.956,47",DV,"6.300.252,96","6.023.020,86","286.435.188,57",DV
03/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"239.275.765,85",DV,"2.895.509,98","139.869,13","242.031.406,70",DV
03/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"239.275.765,85",DV,"2.895.509,98","139.869,13","242.031.406,70",DV
03/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"35.308.444,83",DV,"3.352.594,11","5.834.417,73","32.826.621,21",DV
03/2016,223,CENTRUS,1234030000,RENDA FIXA,"35.308.444,83",DV,"3.352.594,11","5.834.417,73","32.826.621,21",DV
03/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.573.745,79",DV,"52.148,87","48.734,00","11.577.160,66",DV
03/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.573.745,79",DV,"52.148,87","48.734,00","11.577.160,66",DV
03/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.573.745,79",DV,"52.148,87","48.734,00","11.577.160,66",DV
03/2016,223,CENTRUS,1300000000,PERMANENTE,"20.189.362,30",DV,"0,00","51.677,94","20.137.684,36",DV
03/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.189.362,30",DV,"0,00","51.677,94","20.137.684,36",DV
03/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.189.362,30",DV,"0,00","51.677,94","20.137.684,36",DV
03/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.578.362,30",DV,"0,00","51.677,94","2.526.684,36",DV
03/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
03/2016,223,CENTRUS,2000000000,PASSIVO,"307.831.235,89",CR,"3.989.655,02","4.458.115,78","308.299.696,65",CR
03/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.692.487,11",CR,"3.976.738,44","4.250.330,75","4.966.079,42",CR
03/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.547.001,78",CR,"3.828.733,04","4.101.328,27","4.819.597,01",CR
03/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.423.807,43",CR,"2.622.294,71","2.831.441,41","3.632.954,13",CR
03/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"570.684,01",CR,"627.935,09","678.994,41","621.743,33",CR
03/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"495.163,40",CR,"417.557,70","443.389,70","520.995,40",CR
03/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"57.346,94",CR,"160.945,54","147.502,75","43.904,15",CR
03/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"145.485,33",CR,"148.005,40","149.002,48","146.482,41",CR
03/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"52.230,78","52.230,78","0,00",CR
03/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"52.230,78","52.230,78","0,00",CR
03/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"139.607,55",CR,"0,00","997,08","140.604,63",CR
03/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"139.607,55",CR,"0,00","997,08","140.604,63",CR
03/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"95.774,62","95.774,62","5.877,78",CR
03/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"319.687,67",CR,"0,00","2.791,36","322.479,03",CR
03/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"319.687,67",CR,"0,00","2.791,36","322.479,03",CR
03/2016,223,CENTRUS,2221000000,COMUM,"319.687,67",CR,"0,00","2.791,36","322.479,03",CR
03/2016,223,CENTRUS,2221010000,  PROVISÃO,"319.687,67",CR,"0,00","2.791,36","322.479,03",CR
03/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"302.819.061,11",CR,"12.916,58","204.993,67","303.011.138,20",CR
03/2016,223,CENTRUS,2320000000,FUNDOS,"302.819.061,11",CR,"12.916,58","204.993,67","303.011.138,20",CR
03/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"302.819.061,11",CR,"12.916,58","204.993,67","303.011.138,20",CR
03/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.819.061,11",CR,"12.916,58","204.993,67","303.011.138,20",CR
03/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.713.572,23","3.713.572,23","0,00",DV
03/2016,223,CENTRUS,4100000000,RECEITAS,"243.548,88",CR,"0,00","124.885,01","368.433,89",CR
03/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"237.366,80",CR,"0,00","124.830,01","362.196,81",CR
03/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"233.195,52",CR,"0,00","120.962,44","354.157,96",CR
03/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.171,28",CR,"0,00","3.867,57","8.038,85",CR
03/2016,223,CENTRUS,4190000000,OUTRAS,"6.182,08",CR,"0,00","55,00","6.237,08",CR
03/2016,223,CENTRUS,4200000000,DESPESAS,"-6.447.415,69",DV,"3.505.787,20","232.384,92","-9.720.817,97",DV
03/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-1.975.817,20",DV,"1.047.388,57","89.192,40","-2.934.013,37",DV
03/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-1.797.885,54",DV,"966.297,55","89.192,40","-2.674.990,69",DV
03/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-1.483.354,42",DV,"746.456,97","50.006,83","-2.179.804,56",DV
03/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-58.115,02",DV,"29.057,51","0,00","-87.172,53",DV
03/2016,223,CENTRUS,4211010200,DIRIGENTES,"-348.627,03",DV,"148.443,34","31.255,25","-465.815,12",DV
03/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-1.050.230,03",DV,"550.794,25","18.751,58","-1.582.272,70",DV
03/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-21.543,92",DV,"15.227,88","0,00","-36.771,80",DV
03/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-4.838,42",DV,"2.933,99","0,00","-7.772,41",DV
03/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.186,03",DV,"3.262,59","0,00","-10.448,62",DV
03/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-3.982,69",DV,"2.229,56","0,00","-6.212,25",DV
03/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-87.796,03",DV,"49.936,58","0,00","-137.732,61",DV
03/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-87.796,03",DV,"49.936,58","0,00","-137.732,61",DV
03/2016,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-11.656,22",DV,"16.328,55","0,00","-27.984,77",DV
03/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-14.850,27",DV,"5.641,87","0,00","-20.492,14",DV
03/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-56.387,42",DV,"22.078,81","0,00","-78.466,23",DV
03/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.282,85","0,00","-2.282,85",DV
03/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-4.902,12",DV,"2.451,06","0,00","-7.353,18",DV
03/2016,223,CENTRUS,4211040299,OUTRAS,"0,00",DV,"1.153,44","0,00","-1.153,44",DV
03/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-110.564,52",DV,"109.229,83","39.185,57","-180.608,78",DV
03/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.997,51",DV,"12.418,21","0,00","-37.415,72",DV
03/2016,223,CENTRUS,4211070000,TRIBUTOS,"-80.004,34",DV,"42.763,81","0,00","-122.768,15",DV
03/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-177.931,66",DV,"81.091,02","0,00","-259.022,68",DV
03/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-67.318,91",DV,"27.006,34","0,00","-94.325,25",DV
03/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-67.318,91",DV,"27.006,34","0,00","-94.325,25",DV
03/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-27.739,80",DV,"13.869,90","0,00","-41.609,70",DV
03/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-26.718,11",DV,"8.913,02","0,00","-35.631,13",DV
03/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-12.861,00",DV,"4.223,42","0,00","-17.084,42",DV
03/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-2.862,75",DV,"209,68","0,00","-3.072,43",DV
03/2016,223,CENTRUS,4212070000,TRIBUTOS,"-107.750,00",DV,"53.875,00","0,00","-161.625,00",DV
03/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-4.471.598,49",DV,"2.458.398,63","143.192,52","-6.786.804,60",DV
03/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-4.339.802,98",DV,"2.411.940,30","137.162,85","-6.614.580,43",DV
03/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-3.371.690,11",DV,"1.806.367,79","100.926,13","-5.077.131,77",DV
03/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-183.728,62",DV,"91.864,31","0,00","-275.592,93",DV
03/2016,223,CENTRUS,4221010200,DIRIGENTES,"-613.098,35",DV,"245.270,13","98.812,39","-759.556,09",DV
03/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-2.491.456,32",DV,"1.411.815,22","2.113,74","-3.901.157,80",DV
03/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-68.110,39",DV,"48.142,42","0,00","-116.252,81",DV
03/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-15.296,43",DV,"9.275,71","0,00","-24.572,14",DV
03/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.718,41",DV,"10.314,49","0,00","-33.032,90",DV
03/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-12.591,14",DV,"7.048,72","0,00","-19.639,86",DV
03/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-277.564,05",DV,"157.872,73","0,00","-435.436,78",DV
03/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-277.564,05",DV,"157.872,73","0,00","-435.436,78",DV
03/2016,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-36.850,74",DV,"51.622,14","0,00","-88.472,88",DV
03/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-15.497,88",DV,"7.748,94","0,00","-23.246,82",DV
03/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-46.948,63",DV,"17.836,57","0,00","-64.785,20",DV
03/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-178.266,80",DV,"69.801,37","0,00","-248.068,17",DV
03/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"7.217,15","0,00","-7.217,15",DV
03/2016,223,CENTRUS,4221040299,OUTRAS,"0,00",DV,"3.646,56","0,00","-3.646,56",DV
03/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-344.967,66",DV,"266.601,34","36.236,72","-575.332,28",DV
03/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.028,70",DV,"39.259,73","0,00","-118.288,43",DV
03/2016,223,CENTRUS,4221070000,TRIBUTOS,"-231.242,91",DV,"124.475,50","0,00","-355.718,41",DV
03/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-131.795,51",DV,"46.458,33","6.029,67","-172.224,17",DV
03/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-107.552,30",DV,"41.530,36","0,00","-149.082,66",DV
03/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-107.552,30",DV,"41.530,36","0,00","-149.082,66",DV
03/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-84.468,34",DV,"28.178,18","0,00","-112.646,52",DV
03/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-23.083,96",DV,"13.352,18","0,00","-36.436,14",DV
03/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-24.243,21",DV,"4.927,97","6.029,67","-23.141,51",DV
03/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.008,67",DV,"2.791,36","0,00","-8.800,03",DV
03/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-6.008,67",DV,"2.791,36","0,00","-8.800,03",DV
03/2016,223,CENTRUS,4311000000,COMUM,"-6.008,67",DV,"2.791,36","0,00","-8.800,03",DV
03/2016,223,CENTRUS,4311010000,  PROVISÃO,"-6.008,67",DV,"2.791,36","0,00","-8.800,03",DV
03/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.251.406,52",CR,"0,00","3.343.385,72","9.594.792,24",CR
03/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.251.406,52",CR,"0,00","3.343.385,72","9.594.792,24",CR
03/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.531,04",DV,"204.993,67","12.916,58","-233.608,13",DV
03/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.497.780,32","3.497.780,32","0,00",DV
03/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.305.340,19",CR,"139.869,13","3.497.780,32","9.663.251,38",CR
03/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"5.807.231,29",CR,"139.869,13","2.895.509,98","8.562.872,14",CR
03/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.807.231,29",CR,"139.869,13","2.895.509,98","8.562.872,14",CR
03/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"405.476,48",CR,"0,00","383.154,48","788.630,96",CR
03/2016,223,CENTRUS,5141000000,FUNDOS ,"405.476,48",CR,"0,00","383.154,48","788.630,96",CR
03/2016,223,CENTRUS,5141030000,RENDA FIXA,"405.476,48",CR,"0,00","383.154,48","788.630,96",CR
03/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"92.632,42",CR,"0,00","219.115,86","311.748,28",CR
03/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"92.632,42",CR,"0,00","219.115,86","311.748,28",CR
03/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"92.632,42",CR,"0,00","219.115,86","311.748,28",CR
03/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.727,50",DV,"1.938,98","0,00","-47.666,48",DV
03/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-15.100,63",DV,"0,03","0,00","-15.100,66",DV
03/2016,223,CENTRUS,5241000000,FUNDOS,"-15.100,63",DV,"0,03","0,00","-15.100,66",DV
03/2016,223,CENTRUS,5241030000,RENDA FIXA,"-15.100,63",DV,"0,03","0,00","-15.100,66",DV
03/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
03/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
03/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-25.544,31",DV,"0,00","0,00","-25.544,31",DV
03/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.082,56",DV,"1.938,95","0,00","-7.021,51",DV
03/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.206,17",DV,"12.586,49","0,00","-20.792,66",DV
03/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.251.406,52",DV,"3.343.385,72","0,00","-9.594.792,24",DV
03/2016,1225,CENTRUS/MT,1000000000,ATIVO,"491.783,89",DV,"45.758,29","45.998,81","491.543,37",DV
03/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"45.758,29","45.758,29","0,00",DV
03/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"45.758,29","45.758,29","0,00",DV
03/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"483.386,46",DV,"0,00","0,00","483.386,46",DV
03/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"483.386,46",DV,"0,00","0,00","483.386,46",DV
03/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"483.386,46",DV,"0,00","0,00","483.386,46",DV
03/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.397,43",DV,"0,00","240,52","8.156,91",DV
03/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.397,43",DV,"0,00","240,52","8.156,91",DV
03/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.397,43",DV,"0,00","240,52","8.156,91",DV
03/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.397,43",DV,"0,00","240,52","8.156,91",DV
03/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"491.783,89",CR,"37.075,66","36.835,14","491.543,37",CR
03/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"41.838,01",CR,"33.346,78","36.835,14","45.326,37",CR
03/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"41.838,01",CR,"33.346,78","36.835,14","45.326,37",CR
03/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"28.857,85",CR,"25.806,20","27.797,98","30.849,63",CR
03/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"12.980,16",CR,"7.540,58","9.037,16","14.476,74",CR
03/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"19.070,21",CR,"3.728,88","0,00","15.341,33",CR
03/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"19.070,21",CR,"3.728,88","0,00","15.341,33",CR
03/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"19.070,21",CR,"3.728,88","0,00","15.341,33",CR
03/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.070,21",CR,"3.728,88","0,00","15.341,33",CR
03/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.580,17","49.580,17","0,00",CR
03/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"86.431,73",CR,"0,00","45.758,29","132.190,02",CR
03/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"86.431,73",CR,"0,00","45.758,29","132.190,02",CR
03/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"86.431,73",CR,"0,00","45.758,29","132.190,02",CR
03/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-94.084,46",DV,"49.580,17","93,00","-143.571,63",DV
03/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-94.084,46",DV,"49.580,17","93,00","-143.571,63",DV
03/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-94.084,46",DV,"49.580,17","93,00","-143.571,63",DV
03/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-43.759,88",DV,"23.534,49","0,00","-67.294,37",DV
03/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-12.467,17",DV,"5.522,17","0,00","-17.989,34",DV
03/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-31.292,71",DV,"18.012,32","0,00","-49.305,03",DV
03/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-34.336,02",DV,"13.471,83","0,00","-47.807,85",DV
03/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-4.103,02",DV,"743,53","0,00","-4.846,55",DV
03/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-4.103,02",DV,"743,53","0,00","-4.846,55",DV
03/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-30.233,00",DV,"12.728,30","0,00","-42.961,30",DV
03/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-16.757,84",DV,"5.990,72","0,00","-22.748,56",DV
03/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-13.475,16",DV,"6.737,58","0,00","-20.212,74",DV
03/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-15.988,56",DV,"12.573,85","93,00","-28.469,41",DV
03/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.652,73",CR,"0,00","3.728,88","11.381,61",CR
03/2016,2378,CEPLUS,1000000000,ATIVO,"4.018.499,66",DV,"65.122,52","46.045,08","4.037.577,10",DV
03/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"4.573,49",DV,"41.509,20","44.708,45","1.374,24",DV
03/2016,2378,CEPLUS,1110000000,IMEDIATO,"4.573,49",DV,"41.509,20","44.708,45","1.374,24",DV
03/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.011.922,58",DV,"23.613,32","1.168,81","4.034.367,09",DV
03/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.011.922,58",DV,"23.613,32","1.168,81","4.034.367,09",DV
03/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
03/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"3.979.992,58",DV,"22.613,32","168,81","4.002.437,09",DV
03/2016,2378,CEPLUS,1300000000,PERMANENTE,"2.003,59",DV,"0,00","167,82","1.835,77",DV
03/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"2.003,59",DV,"0,00","167,82","1.835,77",DV
03/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"2.003,59",DV,"0,00","167,82","1.835,77",DV
03/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"2.003,59",DV,"0,00","167,82","1.835,77",DV
03/2016,2378,CEPLUS,2000000000,PASSIVO,"4.018.499,66",CR,"46.586,99","65.664,43","4.037.577,10",CR
03/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.538.097,55",CR,"23.221,80","65.664,43","2.580.540,18",CR
03/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.538.097,55",CR,"23.221,80","65.664,43","2.580.540,18",CR
03/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.939,67",CR,"21.536,66","22.694,82","16.097,83",CR
03/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.296,26",CR,"1.685,14","1.825,24","1.436,36",CR
03/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.521.861,62",CR,"0,00","41.144,37","2.563.005,99",CR
03/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.480.402,11",CR,"23.365,19","0,00","1.457.036,92",CR
03/2016,2378,CEPLUS,2320000000,FUNDOS,"1.480.402,11",CR,"23.365,19","0,00","1.457.036,92",CR
03/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.480.402,11",CR,"23.365,19","0,00","1.457.036,92",CR
03/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.480.402,11",CR,"23.365,19","0,00","1.457.036,92",CR
03/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"45.692,17","45.692,17","0,00",CR
03/2016,2378,CEPLUS,4100000000,RECEITAS,"24.380,02",CR,"0,00","22.326,98","46.707,00",CR
03/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"24.380,02",CR,"0,00","22.326,98","46.707,00",CR
03/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"24.380,02",CR,"0,00","22.326,98","46.707,00",CR
03/2016,2378,CEPLUS,4200000000,DESPESAS,"-49.893,72",DV,"45.692,17","0,00","-95.585,89",DV
03/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-49.893,72",DV,"45.692,17","0,00","-95.585,89",DV
03/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-49.893,72",DV,"45.692,17","0,00","-95.585,89",DV
03/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-2.092,24",DV,"1.046,12","0,00","-3.138,36",DV
03/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-2.092,24",DV,"1.046,12","0,00","-3.138,36",DV
03/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-6.313,41",DV,"5.021,19","0,00","-11.334,60",DV
03/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-33.291,76",DV,"29.201,28","0,00","-62.493,04",DV
03/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-23.291,76",DV,"11.701,28","0,00","-34.993,04",DV
03/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-3.675,00",DV,"1.837,50","0,00","-5.512,50",DV
03/2016,2378,CEPLUS,4211040199,OUTRAS,"-19.616,76",DV,"9.863,78","0,00","-29.480,54",DV
03/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-10.000,00",DV,"17.500,00","0,00","-27.500,00",DV
03/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-10.000,00",DV,"10.000,00","0,00","-20.000,00",DV
03/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.500,00","0,00","-7.500,00",DV
03/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-7.860,64",DV,"10.255,76","0,00","-18.116,40",DV
03/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-335,67",DV,"167,82","0,00","-503,49",DV
03/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.513,70",CR,"0,00","23.365,19","48.878,89",CR
03/2016,237,CERES,1000000000,ATIVO,"25.757.956,14",DV,"12.125.610,80","12.208.333,65","25.675.233,29",DV
03/2016,237,CERES,1100000000,DISPONÍVEL,"22.242,86",DV,"6.613.281,31","6.613.868,26","21.655,91",DV
03/2016,237,CERES,1110000000,IMEDIATO,"22.242,86",DV,"6.613.281,31","6.613.868,26","21.655,91",DV
03/2016,237,CERES,1200000000,REALIZÁVEL,"24.951.955,23",DV,"5.503.501,30","5.573.553,42","24.881.903,11",DV
03/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.369.282,01",DV,"1.098.478,96","1.331.331,09","9.136.429,88",DV
03/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.723.643,87",DV,"1.098.478,96","1.331.331,09","1.490.791,74",DV
03/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"569.518,27",DV,"127.585,32","115.161,60","581.941,99",DV
03/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.109.184,93",DV,"887.646,66","1.128.526,91","868.304,68",DV
03/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"44.940,67",DV,"83.246,98","87.642,58","40.545,07",DV
03/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.645.638,14",DV,"0,00","0,00","7.645.638,14",DV
03/2016,237,CERES,1230000000,INVESTIMENTOS,"15.582.673,22",DV,"4.405.022,34","4.242.222,33","15.745.473,23",DV
03/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"15.582.673,22",DV,"4.405.022,34","4.242.222,33","15.745.473,23",DV
03/2016,237,CERES,1234070000,MULTIMERCADO,"15.582.673,22",DV,"4.405.022,34","4.242.222,33","15.745.473,23",DV
03/2016,237,CERES,1300000000,PERMANENTE,"783.758,05",DV,"8.828,19","20.911,97","771.674,27",DV
03/2016,237,CERES,1310000000,IMOBILIZADO,"699.501,48",DV,"8.828,19","17.706,28","690.623,39",DV
03/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"699.501,48",DV,"8.828,19","17.706,28","690.623,39",DV
03/2016,237,CERES,1311010000,     BENS MÓVEIS,"699.501,48",DV,"8.828,19","17.706,28","690.623,39",DV
03/2016,237,CERES,1320000000,INTANGÍVEL ,"84.256,57",DV,"0,00","3.205,69","81.050,88",DV
03/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","84.256,57",DV,"0,00","3.205,69","81.050,88",DV
03/2016,237,CERES,2000000000,PASSIVO,"25.757.956,14",CR,"4.234.436,44","4.151.713,59","25.675.233,29",CR
03/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.212.197,64",CR,"4.234.436,44","3.607.279,12","1.585.040,32",CR
03/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.206.478,55",CR,"2.285.986,89","1.658.809,44","1.579.301,10",CR
03/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.383.998,18",CR,"1.327.229,06","1.410.535,94","1.467.305,06",CR
03/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"118.060,26",CR,"127.066,35","118.926,00","109.919,91",CR
03/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"113.174,00","113.174,00","0,00",CR
03/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"704.420,11",CR,"718.517,48","16.173,50","2.076,13",CR
03/2016,237,CERES,2130000000,INVESTIMENTOS,"5.719,09",CR,"1.948.449,55","1.948.469,68","5.739,22",CR
03/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.948.300,00","1.948.300,00","0,00",CR
03/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.948.300,00","1.948.300,00","0,00",CR
03/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.719,09",CR,"149,55","169,68","5.739,22",CR
03/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
03/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
03/2016,237,CERES,2221000000,COMUM,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
03/2016,237,CERES,2221010000,  PROVISÃO,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
03/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"15.898.622,49",CR,"0,00","544.434,47","16.443.056,96",CR
03/2016,237,CERES,2320000000,FUNDOS,"15.898.622,49",CR,"0,00","544.434,47","16.443.056,96",CR
03/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.898.622,49",CR,"0,00","544.434,47","16.443.056,96",CR
03/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.898.622,49",CR,"0,00","544.434,47","16.443.056,96",CR
03/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.574.436,12","2.574.436,12","0,00",CR
03/2016,237,CERES,4100000000,RECEITAS,"4.115.707,71",CR,"0,00","2.067.787,39","6.183.495,10",CR
03/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"2.062.886,52",CR,"0,00","1.021.501,15","3.084.387,67",CR
03/2016,237,CERES,4111000000,CORRENTES,"2.062.886,52",CR,"0,00","1.021.501,15","3.084.387,67",CR
03/2016,237,CERES,4111010000,PATROCINADOR(ES),"1.047.469,50",CR,"0,00","523.524,10","1.570.993,60",CR
03/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.047.469,50",CR,"0,00","523.524,10","1.570.993,60",CR
03/2016,237,CERES,4111030000,PARTICIPANTES,"1.008.666,64",CR,"0,00","494.908,42","1.503.575,06",CR
03/2016,237,CERES,4111040000,AUTOPATROCINADOS,"6.750,38",CR,"0,00","3.068,63","9.819,01",CR
03/2016,237,CERES,4120000000,INVESTIMENTOS,"2.049.160,82",CR,"0,00","1.046.286,24","3.095.447,06",CR
03/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"2.009.229,32",CR,"0,00","1.004.614,66","3.013.843,98",CR
03/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.931,50",CR,"0,00","41.671,58","81.603,08",CR
03/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,00","3.660,37",CR
03/2016,237,CERES,4200000000,DESPESAS,"-4.191.911,80",DV,"2.030.001,65","155.818,40","-6.066.095,05",DV
03/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-2.087.751,07",DV,"1.007.781,19","76.669,39","-3.018.862,87",DV
03/2016,237,CERES,4211000000,DESPESAS COMUNS,"-2.003.976,49",DV,"996.967,56","76.644,04","-2.924.300,01",DV
03/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.459.690,91",DV,"751.127,91","75.998,15","-2.134.820,67",DV
03/2016,237,CERES,4211010100,CONSELHEIROS,"-20.257,79",DV,"10.128,90","0,00","-30.386,69",DV
03/2016,237,CERES,4211010200,DIRIGENTES,"-198.843,87",DV,"53.454,24","21.450,62","-230.847,49",DV
03/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.235.322,65",DV,"684.463,91","54.547,53","-1.865.239,03",DV
03/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-5.266,60",DV,"3.080,86","0,00","-8.347,46",DV
03/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.379,50",DV,"4.466,34","0,00","-12.845,84",DV
03/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-7.541,62",DV,"4.925,23","314,39","-12.152,46",DV
03/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-152.997,87",DV,"52.500,89","0,00","-205.498,76",DV
03/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-152.997,87",DV,"52.500,89","0,00","-205.498,76",DV
03/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-32.807,58",DV,"16.403,79","0,00","-49.211,37",DV
03/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-35.918,83",DV,"3.967,38","0,00","-39.886,21",DV
03/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-126,00",DV,"210,00","0,00","-336,00",DV
03/2016,237,CERES,4211040205,INFORMÁTICA,"-75.536,84",DV,"27.615,41","0,00","-103.152,25",DV
03/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.808,62",DV,"1.904,31","0,00","-5.712,93",DV
03/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-4.800,00",DV,"2.400,00","0,00","-7.200,00",DV
03/2016,237,CERES,4211050000,DESPESAS GERAIS,"-236.244,37",DV,"116.904,21","331,50","-352.817,08",DV
03/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.959,64",DV,"10.456,00","0,00","-31.415,64",DV
03/2016,237,CERES,4211070000,TRIBUTOS,"-118.162,58",DV,"56.586,98","0,00","-174.749,56",DV
03/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-83.774,58",DV,"10.813,63","25,35","-94.562,86",DV
03/2016,237,CERES,4212050000,DESPESAS GERAIS,"-22.059,58",DV,"10.813,63","25,35","-32.847,86",DV
03/2016,237,CERES,4212070000,TRIBUTOS,"-61.715,00",DV,"0,00","0,00","-61.715,00",DV
03/2016,237,CERES,4220000000,INVESTIMENTOS,"-2.104.160,73",DV,"1.022.220,46","79.149,01","-3.047.232,18",DV
03/2016,237,CERES,4221000000,DESPESAS COMUNS,"-2.031.851,41",DV,"1.017.284,74","79.149,01","-2.969.987,14",DV
03/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.459.683,71",DV,"751.124,09","75.917,66","-2.134.890,14",DV
03/2016,237,CERES,4221010100,CONSELHEIROS,"-20.257,81",DV,"10.128,90","0,00","-30.386,71",DV
03/2016,237,CERES,4221010200,DIRIGENTES,"-198.843,85",DV,"53.454,24","21.370,28","-230.927,81",DV
03/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.235.315,47",DV,"684.460,10","54.547,38","-1.865.228,19",DV
03/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-5.266,58",DV,"3.080,85","0,00","-8.347,43",DV
03/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.379,52",DV,"4.466,35","0,00","-12.845,87",DV
03/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-7.541,70",DV,"4.925,27","314,40","-12.152,57",DV
03/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-179.063,46",DV,"74.792,65","2.103,50","-251.752,61",DV
03/2016,237,CERES,4221040100,PESSOA FÍSICA,"-1.103,54",DV,"581,22","0,00","-1.684,76",DV
03/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-1.103,54",DV,"581,22","0,00","-1.684,76",DV
03/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-177.959,92",DV,"74.211,43","2.103,50","-250.067,85",DV
03/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.204,94",DV,"7.602,47","0,00","-22.807,41",DV
03/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-65.308,00",DV,"27.891,47","2.103,50","-91.095,97",DV
03/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-126,00",DV,"210,00","0,00","-336,00",DV
03/2016,237,CERES,4221040205,INFORMÁTICA,"-88.712,36",DV,"34.203,18","0,00","-122.915,54",DV
03/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.808,62",DV,"1.904,31","0,00","-5.712,93",DV
03/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.800,00",DV,"2.400,00","0,00","-7.200,00",DV
03/2016,237,CERES,4221050000,DESPESAS GERAIS,"-238.060,80",DV,"114.933,39","813,45","-352.180,74",DV
03/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.959,59",DV,"10.455,97","0,00","-31.415,56",DV
03/2016,237,CERES,4221070000,TRIBUTOS,"-118.162,63",DV,"56.587,02","0,00","-174.749,65",DV
03/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-72.309,32",DV,"4.935,72","0,00","-77.245,04",DV
03/2016,237,CERES,4222050000,DESPESAS GERAIS,"-10.594,32",DV,"4.935,72","0,00","-15.530,04",DV
03/2016,237,CERES,4222070000,TRIBUTOS,"-61.715,00",DV,"0,00","0,00","-61.715,00",DV
03/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"572.833,45",CR,"0,00","350.830,33","923.663,78",CR
03/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"572.833,45",CR,"0,00","350.830,33","923.663,78",CR
03/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-496.629,36",DV,"544.434,47","0,00","-1.041.063,83",DV
03/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"351.832,17","351.832,17","0,00",CR
03/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"573.148,28",CR,"0,00","351.832,17","924.980,45",CR
03/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"573.148,28",CR,"0,00","351.832,17","924.980,45",CR
03/2016,237,CERES,5141000000,FUNDOS ,"573.148,28",CR,"0,00","351.832,17","924.980,45",CR
03/2016,237,CERES,5141070000,MULTIMERCADO,"573.148,28",CR,"0,00","351.832,17","924.980,45",CR
03/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-314,83",DV,"1.001,84","0,00","-1.316,67",DV
03/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"832,16","0,00","-832,16",DV
03/2016,237,CERES,5241000000,FUNDOS,"0,00",DV,"832,16","0,00","-832,16",DV
03/2016,237,CERES,5241070000,MULTIMERCADO,"0,00",DV,"832,16","0,00","-832,16",DV
03/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-314,83",DV,"169,68","0,00","-484,51",DV
03/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-572.833,45",DV,"350.830,33","0,00","-923.663,78",DV
03/2016,4371,CIASPREV,1000000000,ATIVO,"3.182,83",DV,"0,00","238,27","2.944,56",DV
03/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"3.182,83",DV,"0,00","238,27","2.944,56",DV
03/2016,4371,CIASPREV,1110000000,IMEDIATO,"3.182,83",DV,"0,00","238,27","2.944,56",DV
03/2016,4371,CIASPREV,2000000000,PASSIVO,"3.182,83",CR,"238,27","0,00","2.944,56",CR
03/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"30,32",CR,"15,90","0,00","14,42",CR
03/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"30,32",CR,"15,90","0,00","14,42",CR
03/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"30,32",CR,"15,90","0,00","14,42",CR
03/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"3.152,51",CR,"222,37","0,00","2.930,14",CR
03/2016,4371,CIASPREV,2320000000,FUNDOS,"3.152,51",CR,"222,37","0,00","2.930,14",CR
03/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.152,51",CR,"222,37","0,00","2.930,14",CR
03/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.152,51",CR,"222,37","0,00","2.930,14",CR
03/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"222,37","222,37","0,00",DV
03/2016,4371,CIASPREV,4100000000,RECEITAS,"1.214,25",CR,"0,00","0,00","1.214,25",CR
03/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.214,25",CR,"0,00","0,00","1.214,25",CR
03/2016,4371,CIASPREV,4111000000,CORRENTES,"1.214,25",CR,"0,00","0,00","1.214,25",CR
03/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.214,25",CR,"0,00","0,00","1.214,25",CR
03/2016,4371,CIASPREV,4200000000,DESPESAS,"-871,77",DV,"222,37","0,00","-1.094,14",DV
03/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-871,77",DV,"222,37","0,00","-1.094,14",DV
03/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-871,77",DV,"222,37","0,00","-1.094,14",DV
03/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-871,77",DV,"222,37","0,00","-1.094,14",DV
03/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-342,48",DV,"0,00","222,37","-120,11",DV
03/2016,2316,CIBRIUS,1000000000,ATIVO,"23.650.505,27",DV,"4.769.253,61","4.281.327,28","24.138.431,60",DV
03/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"90.467,48",DV,"2.220.989,21","2.004.816,76","306.639,93",DV
03/2016,2316,CIBRIUS,1110000000,IMEDIATO,"90.467,48",DV,"2.220.989,21","2.004.816,76","306.639,93",DV
03/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.434.298,85",DV,"2.534.451,70","2.272.755,73","23.695.994,82",DV
03/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"3.006.844,87",DV,"1.200.860,82","68.755,73","4.138.949,96",DV
03/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"2.945.858,03",DV,"1.151.459,85","24.486,35","4.072.831,53",DV
03/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.528.627,92",DV,"555.132,38","0,00","2.083.760,30",DV
03/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"714.682,57",DV,"254.082,38","0,00","968.764,95",DV
03/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"812.872,16",DV,"300.331,17","0,00","1.113.203,33",DV
03/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.073,19",DV,"718,83","0,00","1.792,02",DV
03/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.036,04",DV,"43.059,72","9.486,35","132.609,41",DV
03/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.655,00",DV,"1.635,00","0,00","3.290,00",DV
03/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"1.316.539,07",DV,"551.632,75","15.000,00","1.853.171,82",DV
03/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"60.986,84",DV,"49.400,97","44.269,38","66.118,43",DV
03/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.427.453,98",DV,"1.333.590,88","2.204.000,00","19.557.044,86",DV
03/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"20.427.453,98",DV,"1.333.590,88","2.204.000,00","19.557.044,86",DV
03/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"20.427.453,98",DV,"1.333.590,88","2.204.000,00","19.557.044,86",DV
03/2016,2316,CIBRIUS,1300000000,PERMANENTE,"125.738,94",DV,"13.812,70","3.754,79","135.796,85",DV
03/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"120.245,88",DV,"13.812,70","3.289,47","130.769,11",DV
03/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"120.245,88",DV,"13.812,70","3.289,47","130.769,11",DV
03/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"120.245,88",DV,"13.812,70","3.289,47","130.769,11",DV
03/2016,2316,CIBRIUS,1330000000,DIFERIDO,"5.493,06",DV,"0,00","465,32","5.027,74",DV
03/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.493,06",DV,"0,00","465,32","5.027,74",DV
03/2016,2316,CIBRIUS,2000000000,PASSIVO,"23.650.505,27",CR,"986.950,24","1.474.876,57","24.138.431,60",CR
03/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"904.316,94",CR,"969.382,75","940.715,38","875.649,57",CR
03/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"904.316,94",CR,"969.090,76","940.423,39","875.649,57",CR
03/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"792.644,22",CR,"815.331,05","783.752,15","761.065,32",CR
03/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"108.919,19",CR,"104.301,54","104.135,53","108.753,18",CR
03/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.753,53",CR,"49.458,17","52.535,71","5.831,07",CR
03/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"291,99","291,99","0,00",CR
03/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"291,99","291,99","0,00",CR
03/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.746.188,33",CR,"17.567,49","534.161,19","23.262.782,03",CR
03/2016,2316,CIBRIUS,2320000000,FUNDOS,"22.746.188,33",CR,"17.567,49","534.161,19","23.262.782,03",CR
03/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.746.188,33",CR,"17.567,49","534.161,19","23.262.782,03",CR
03/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.746.188,33",CR,"17.567,49","534.161,19","23.262.782,03",CR
03/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.348.193,62","1.348.193,62","0,00",CR
03/2016,2316,CIBRIUS,4100000000,RECEITAS,"2.212.946,25",CR,"0,00","1.106.765,13","3.319.711,38",CR
03/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.122.639,23",CR,"0,00","555.132,38","1.677.771,61",CR
03/2016,2316,CIBRIUS,4111000000,CORRENTES,"1.122.639,23",CR,"0,00","555.132,38","1.677.771,61",CR
03/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"514.484,31",CR,"0,00","254.082,38","768.566,69",CR
03/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"514.484,31",CR,"0,00","254.082,38","768.566,69",CR
03/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"607.081,73",CR,"0,00","300.331,17","907.412,90",CR
03/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"1.073,19",CR,"0,00","718,83","1.792,02",CR
03/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"1.090.307,02",CR,"0,00","551.632,75","1.641.939,77",CR
03/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.090.307,02",CR,"0,00","551.632,75","1.641.939,77",CR
03/2016,2316,CIBRIUS,4200000000,DESPESAS,"-2.042.506,05",DV,"827.845,13","6.374,81","-2.863.976,37",DV
03/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-936.390,07",DV,"415.423,40","3.187,41","-1.348.626,06",DV
03/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-936.390,07",DV,"415.423,40","3.187,41","-1.348.626,06",DV
03/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-558.625,32",DV,"271.462,18","3.187,41","-826.900,09",DV
03/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-48.626,83",DV,"25.730,00","0,00","-74.356,83",DV
03/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-105.598,45",DV,"44.530,07","59,03","-150.069,49",DV
03/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-399.369,95",DV,"198.862,68","3.128,38","-595.104,25",DV
03/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-5.030,09",DV,"2.339,43","0,00","-7.369,52",DV
03/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.161,41",DV,"3.557,71","0,00","-12.719,12",DV
03/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-10.010,51",DV,"5.718,91","0,00","-15.729,42",DV
03/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-239.725,92",DV,"55.336,66","0,00","-295.062,58",DV
03/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-239.725,92",DV,"55.336,66","0,00","-295.062,58",DV
03/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-127.075,33",DV,"22.547,26","0,00","-149.622,59",DV
03/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-15.250,00",DV,"7.625,00","0,00","-22.875,00",DV
03/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-30.980,82",DV,"270,00","0,00","-31.250,82",DV
03/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-15.322,02",DV,"7.440,01","0,00","-22.762,03",DV
03/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-28.617,22",DV,"12.044,68","0,00","-40.661,90",DV
03/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
03/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
03/2016,2316,CIBRIUS,4212040299,OUTRAS,"-16.647,19",DV,"5.409,71","0,00","-22.056,90",DV
03/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-54.214,07",DV,"47.247,03","0,00","-101.461,10",DV
03/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.385,21",DV,"3.754,79","0,00","-11.140,00",DV
03/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-57.267,63",DV,"28.346,12","0,00","-85.613,75",DV
03/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.106.115,98",DV,"412.421,73","3.187,40","-1.515.350,31",DV
03/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.106.115,98",DV,"412.421,73","3.187,40","-1.515.350,31",DV
03/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-558.743,13",DV,"271.462,01","3.187,40","-827.017,74",DV
03/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-48.626,80",DV,"25.730,00","0,00","-74.356,80",DV
03/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-105.716,45",DV,"44.530,03","59,02","-150.187,46",DV
03/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-399.369,81",DV,"198.862,56","3.128,38","-595.103,99",DV
03/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-5.030,07",DV,"2.339,42","0,00","-7.369,49",DV
03/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.161,41",DV,"3.557,70","0,00","-12.719,11",DV
03/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-10.010,47",DV,"5.718,85","0,00","-15.729,32",DV
03/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-393.367,43",DV,"45.009,40","0,00","-438.376,83",DV
03/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-393.367,43",DV,"45.009,40","0,00","-438.376,83",DV
03/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-286.204,50",DV,"12.490,10","0,00","-298.694,60",DV
03/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-28.410,00",DV,"0,00","0,00","-28.410,00",DV
03/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-15.250,00",DV,"7.625,00","0,00","-22.875,00",DV
03/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-15.321,98",DV,"7.439,99","0,00","-22.761,97",DV
03/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-28.617,19",DV,"12.044,65","0,00","-40.661,84",DV
03/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.916,66",DV,"0,00","0,00","-2.916,66",DV
03/2016,2316,CIBRIUS,4222040299,OUTRAS,"-16.647,10",DV,"5.409,66","0,00","-22.056,76",DV
03/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-58.293,75",DV,"47.734,99","0,00","-106.028,74",DV
03/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-76.539,79",DV,"38.938,78","0,00","-115.478,57",DV
03/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"446.786,71",CR,"0,00","231.298,89","678.085,60",CR
03/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"446.786,71",CR,"0,00","231.298,89","678.085,60",CR
03/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-617.226,91",DV,"520.348,49","3.754,79","-1.133.820,61",DV
03/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"231.590,88","231.590,88","0,00",CR
03/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"447.383,09",CR,"0,00","231.590,88","678.973,97",CR
03/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"447.383,09",CR,"0,00","231.590,88","678.973,97",CR
03/2016,2316,CIBRIUS,5141000000,FUNDOS ,"447.383,09",CR,"0,00","231.590,88","678.973,97",CR
03/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"447.383,09",CR,"0,00","231.590,88","678.973,97",CR
03/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-596,38",DV,"291,99","0,00","-888,37",DV
03/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-596,38",DV,"291,99","0,00","-888,37",DV
03/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-446.786,71",DV,"231.298,89","0,00","-678.085,60",DV
03/2016,241,CIFRAO,1000000000,ATIVO,"4.585.890,23",DV,"1.243.735,97","987.912,92","4.841.713,28",DV
03/2016,241,CIFRAO,1100000000,DISPONÍVEL,"1.421,26",DV,"244.854,85","245.417,85","858,26",DV
03/2016,241,CIFRAO,1110000000,IMEDIATO,"1.421,26",DV,"244.854,85","245.417,85","858,26",DV
03/2016,241,CIFRAO,1200000000,REALIZÁVEL,"4.516.421,67",DV,"995.380,10","739.712,78","4.772.088,99",DV
03/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"591.115,71",DV,"339.068,33","342.240,96","587.943,08",DV
03/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"497.649,81",DV,"339.068,33","342.240,96","494.477,18",DV
03/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"327.457,91","327.457,91","0,00",DV
03/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"163.664,16","163.664,16","0,00",DV
03/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"163.664,14","163.664,14","0,00",DV
03/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,61","129,61","0,00",DV
03/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
03/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"446.727,12",DV,"11.610,42","14.783,05","443.554,49",DV
03/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
03/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
03/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"3.925.305,96",DV,"656.311,77","397.471,82","4.184.145,91",DV
03/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"3.925.305,96",DV,"258.839,95","0,00","4.184.145,91",DV
03/2016,241,CIFRAO,1234070000,MULTIMERCADO,"3.925.305,96",DV,"258.839,95","0,00","4.184.145,91",DV
03/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"397.471,82","397.471,82","0,00",DV
03/2016,241,CIFRAO,1300000000,PERMANENTE,"68.047,30",DV,"3.501,02","2.782,29","68.766,03",DV
03/2016,241,CIFRAO,1310000000,IMOBILIZADO,"29.243,82",DV,"3.501,02","1.188,96","31.555,88",DV
03/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"29.243,82",DV,"3.501,02","1.188,96","31.555,88",DV
03/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"29.243,82",DV,"3.501,02","1.188,96","31.555,88",DV
03/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"38.803,48",DV,"0,00","1.593,33","37.210,15",DV
03/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.803,48",DV,"0,00","1.593,33","37.210,15",DV
03/2016,241,CIFRAO,2000000000,PASSIVO,"4.585.890,23",CR,"411.204,78","667.027,83","4.841.713,28",CR
03/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"270.138,04",CR,"411.204,78","432.792,27","291.725,53",CR
03/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"270.138,04",CR,"151.088,22","172.675,71","291.725,53",CR
03/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"202.720,93",CR,"87.898,43","104.793,45","219.615,95",CR
03/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"36.325,17",CR,"41.867,09","44.263,41","38.721,49",CR
03/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"31.091,94",CR,"21.322,70","23.618,85","33.388,09",CR
03/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"260.116,56","260.116,56","0,00",CR
03/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"260.116,56","260.116,56","0,00",CR
03/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"4.315.752,19",CR,"0,00","234.235,56","4.549.987,75",CR
03/2016,241,CIFRAO,2320000000,FUNDOS,"4.315.752,19",CR,"0,00","234.235,56","4.549.987,75",CR
03/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"4.315.752,19",CR,"0,00","234.235,56","4.549.987,75",CR
03/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.315.752,19",CR,"0,00","234.235,56","4.549.987,75",CR
03/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"635.506,57","635.506,57","0,00",CR
03/2016,241,CIFRAO,4100000000,RECEITAS,"785.758,30",CR,"0,00","386.447,58","1.172.205,88",CR
03/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"764.839,11",CR,"0,00","376.059,41","1.140.898,52",CR
03/2016,241,CIFRAO,4111000000,CORRENTES,"764.839,11",CR,"0,00","376.059,41","1.140.898,52",CR
03/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"379.733,76",CR,"0,00","186.655,91","566.389,67",CR
03/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"379.733,76",CR,"0,00","186.655,91","566.389,67",CR
03/2016,241,CIFRAO,4111030000,PARTICIPANTES,"384.846,13",CR,"0,00","189.273,89","574.120,02",CR
03/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"259,22",CR,"0,00","129,61","388,83",CR
03/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"20.914,40",CR,"0,00","10.376,72","31.291,12",CR
03/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.914,40",CR,"0,00","10.376,72","31.291,12",CR
03/2016,241,CIFRAO,4190000000,OUTRAS,"4,79",CR,"0,00","11,45","16,24",CR
03/2016,241,CIFRAO,4200000000,DESPESAS,"-526.373,50",DV,"401.271,01","127.574,30","-800.070,21",DV
03/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-290.734,98",DV,"278.512,06","127.574,30","-441.672,74",DV
03/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-290.734,98",DV,"278.512,06","127.574,30","-441.672,74",DV
03/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-160.712,75",DV,"167.375,76","81.218,75","-246.869,76",DV
03/2016,241,CIFRAO,4212010200,DIRIGENTES,"-70.370,61",DV,"69.876,00","34.466,68","-105.779,93",DV
03/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-89.029,96",DV,"96.261,85","46.170,25","-139.121,56",DV
03/2016,241,CIFRAO,4212019900,OUTRAS,"-1.312,18",DV,"1.237,91","581,82","-1.968,27",DV
03/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-93.956,31",DV,"78.904,09","31.206,41","-141.653,99",DV
03/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-93.956,31",DV,"78.904,09","31.206,41","-141.653,99",DV
03/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-25.014,96",DV,"12.507,48","0,00","-37.522,44",DV
03/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-9.858,00",DV,"9.300,00","4.371,00","-14.787,00",DV
03/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-16.024,06",DV,"15.925,48","7.484,98","-24.464,56",DV
03/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-5.071,30",DV,"4.834,24","2.272,09","-7.633,45",DV
03/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-5.391,63",DV,"5.358,66","2.518,57","-8.231,72",DV
03/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.296,00",DV,"11.600,00","5.452,00","-18.444,00",DV
03/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-1.650,42",DV,"1.879,44","883,34","-2.646,52",DV
03/2016,241,CIFRAO,4212040299,OUTRAS,"-18.649,94",DV,"17.498,79","8.224,43","-27.924,30",DV
03/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-7.344,87",DV,"5.831,07","2.740,60","-10.435,34",DV
03/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.005,53",DV,"2.782,29","1.307,68","-4.480,14",DV
03/2016,241,CIFRAO,4212070000,TRIBUTOS,"-25.715,52",DV,"23.618,85","11.100,86","-38.233,51",DV
03/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-235.638,52",DV,"122.758,95","0,00","-358.397,47",DV
03/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-235.638,52",DV,"122.758,95","0,00","-358.397,47",DV
03/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-142.518,86",DV,"76.403,40","0,00","-218.922,26",DV
03/2016,241,CIFRAO,4222010200,DIRIGENTES,"-62.404,12",DV,"31.400,72","0,00","-93.804,84",DV
03/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-78.951,10",DV,"44.420,86","0,00","-123.371,96",DV
03/2016,241,CIFRAO,4222019900,OUTRAS,"-1.163,64",DV,"581,82","0,00","-1.745,46",DV
03/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-61.136,67",DV,"31.206,41","0,00","-92.343,08",DV
03/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-61.136,67",DV,"31.206,41","0,00","-92.343,08",DV
03/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-14.210,03",DV,"7.484,98","0,00","-21.695,01",DV
03/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-8.742,00",DV,"4.371,00","0,00","-13.113,00",DV
03/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-4.497,18",DV,"2.272,09","0,00","-6.769,27",DV
03/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-4.781,25",DV,"2.518,57","0,00","-7.299,82",DV
03/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.904,00",DV,"5.452,00","0,00","-16.356,00",DV
03/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.463,58",DV,"883,34","0,00","-2.346,92",DV
03/2016,241,CIFRAO,4222040299,OUTRAS,"-16.538,63",DV,"8.224,43","0,00","-24.763,06",DV
03/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-6.513,37",DV,"2.740,60","0,00","-9.253,97",DV
03/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.665,29",DV,"1.307,68","0,00","-3.972,97",DV
03/2016,241,CIFRAO,4222070000,TRIBUTOS,"-22.804,33",DV,"11.100,86","0,00","-33.905,19",DV
03/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"78.647,15",CR,"0,00","121.484,69","200.131,84",CR
03/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"78.647,15",CR,"0,00","121.484,69","200.131,84",CR
03/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-338.031,95",DV,"234.235,56","0,00","-572.267,51",DV
03/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.484,69","121.484,69","0,00",CR
03/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.647,15",CR,"0,00","121.484,69","200.131,84",CR
03/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"78.647,15",CR,"0,00","121.484,69","200.131,84",CR
03/2016,241,CIFRAO,5141000000,FUNDOS ,"78.647,15",CR,"0,00","121.484,69","200.131,84",CR
03/2016,241,CIFRAO,5141070000,MULTIMERCADO,"78.647,15",CR,"0,00","121.484,69","200.131,84",CR
03/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-78.647,15",DV,"121.484,69","0,00","-200.131,84",DV
03/2016,1242,CITIPREVI,1000000000,ATIVO,"3.606.601,09",DV,"12.870.467,09","13.236.917,17","3.240.151,01",DV
03/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"21.243,19",DV,"12.115.445,64","12.103.000,91","33.687,92",DV
03/2016,1242,CITIPREVI,1110000000,IMEDIATO,"21.243,19",DV,"3.932.926,52","3.920.481,79","33.687,92",DV
03/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"8.182.519,12","8.182.519,12","0,00",DV
03/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.585.357,90",DV,"755.021,45","1.133.916,26","3.206.463,09",DV
03/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"663.480,71",DV,"44.364,72","30.081,40","677.764,03",DV
03/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"622.551,82",DV,"44.179,45","4.130,99","662.600,28",DV
03/2016,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"43.000,00","0,00","43.000,00",DV
03/2016,1242,CITIPREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"43.000,00","0,00","43.000,00",DV
03/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"622.551,82",DV,"1.179,45","4.130,99","619.600,28",DV
03/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"30.327,50",DV,"0,00","15.163,75","15.163,75",DV
03/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"10.601,39",DV,"185,27","10.786,66","0,00",DV
03/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.921.877,19",DV,"710.656,73","1.103.834,86","2.528.699,06",DV
03/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.921.877,19",DV,"710.645,25","1.103.823,43","2.528.699,01",DV
03/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.921.877,19",DV,"710.645,25","1.103.823,43","2.528.699,01",DV
03/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"11,48","11,43","0,05",DV
03/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.606.601,09",CR,"1.328.943,35","962.493,27","3.240.151,01",CR
03/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.136.487,93",CR,"745.558,13","961.832,08","1.352.761,88",CR
03/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.136.487,91",CR,"745.550,41","961.824,38","1.352.761,88",CR
03/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.057.351,43",CR,"649.989,26","831.914,14","1.239.276,31",CR
03/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"42.298,69",CR,"42.305,70","72.472,96","72.465,95",CR
03/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"36.837,79",CR,"53.255,45","57.437,28","41.019,62",CR
03/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,02",CR,"7,72","7,70","0,00",CR
03/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,02",CR,"7,72","7,70","0,00",CR
03/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.470.113,16",CR,"583.385,22","661,19","1.887.389,13",CR
03/2016,1242,CITIPREVI,2320000000,FUNDOS,"2.470.113,16",CR,"583.385,22","661,19","1.887.389,13",CR
03/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"2.470.113,16",CR,"583.385,22","661,19","1.887.389,13",CR
03/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.470.113,16",CR,"583.385,22","661,19","1.887.389,13",CR
03/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.542.609,61","1.542.609,61","0,00",CR
03/2016,1242,CITIPREVI,4100000000,RECEITAS,"1.690.820,11",CR,"0,00","887.933,34","2.578.753,45",CR
03/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"579.380,91",CR,"0,00","348.443,06","927.823,97",CR
03/2016,1242,CITIPREVI,4111000000,CORRENTES,"579.380,91",CR,"0,00","348.443,06","927.823,97",CR
03/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"545.694,26",CR,"0,00","322.103,00","867.797,26",CR
03/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"545.694,26",CR,"0,00","322.103,00","867.797,26",CR
03/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"10.501,74",CR,"0,00","14.493,83","24.995,57",CR
03/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"23.184,91",CR,"0,00","11.846,23","35.031,14",CR
03/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.110.410,97",CR,"0,00","539.490,28","1.649.901,25",CR
03/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.110.410,97",CR,"0,00","539.490,28","1.649.901,25",CR
03/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
03/2016,1242,CITIPREVI,4200000000,DESPESAS,"-1.848.494,82",DV,"1.541.948,42","43.142,47","-3.347.300,77",DV
03/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-738.083,85",DV,"960.791,73","1.476,06","-1.697.399,52",DV
03/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-365.389,88",DV,"758.064,67","1.400,01","-1.122.054,54",DV
03/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-334.854,54",DV,"746.297,44","0,01","-1.081.151,97",DV
03/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-334.854,54",DV,"746.297,44","0,01","-1.081.151,97",DV
03/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-283.716,68",DV,"141.858,34","0,00","-425.575,02",DV
03/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-12.017,41",DV,"1.743,01","0,00","-13.760,42",DV
03/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-6.623,17",DV,"8.887,50","0,01","-15.510,66",DV
03/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-18.776,70",DV,"9.388,35","0,00","-28.165,05",DV
03/2016,1242,CITIPREVI,4211040299,OUTRAS,"-13.720,58",DV,"584.420,24","0,00","-598.140,82",DV
03/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-30.535,34",DV,"11.767,23","1.400,00","-40.902,57",DV
03/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-372.693,97",DV,"202.727,06","76,05","-575.344,98",DV
03/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-315.425,25",DV,"171.360,71","76,05","-486.709,91",DV
03/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-315.425,25",DV,"171.360,71","76,05","-486.709,91",DV
03/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-43.416,66",DV,"21.708,33","0,00","-65.124,99",DV
03/2016,1242,CITIPREVI,4212040299,OUTRAS,"-272.008,59",DV,"149.652,38","76,05","-421.584,92",DV
03/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-57.268,72",DV,"31.366,35","0,00","-88.635,07",DV
03/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.110.410,97",DV,"581.156,69","41.666,41","-1.649.901,25",DV
03/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.110.410,97",DV,"581.156,69","41.666,41","-1.649.901,25",DV
03/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.036.860,17",DV,"539.922,01","38.616,85","-1.538.165,33",DV
03/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.036.860,17",DV,"539.922,01","38.616,85","-1.538.165,33",DV
03/2016,1242,CITIPREVI,4222040299,OUTRAS,"-1.036.860,17",DV,"539.922,01","38.616,85","-1.538.165,33",DV
03/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-73.550,80",DV,"41.234,68","3.049,56","-111.735,92",DV
03/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"52.256,62",CR,"0,00","28.148,58","80.405,20",CR
03/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.256,62",CR,"0,00","28.148,58","80.405,20",CR
03/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"105.418,09",CR,"661,19","583.385,22","688.142,12",CR
03/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.261,13","65.261,13","0,00",CR
03/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.700,52",CR,"33.714,85","63.558,41","113.544,08",CR
03/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
03/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
03/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"55.053,36",CR,"33.703,42","63.546,93","84.896,87",CR
03/2016,1242,CITIPREVI,5141000000,FUNDOS ,"55.053,36",CR,"33.703,42","63.546,93","84.896,87",CR
03/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"50.508,63",CR,"31.367,24","62.734,48","81.875,87",CR
03/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"4.544,73",CR,"2.336,18","812,45","3.021,00",CR
03/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
03/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
03/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
03/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"11,43","11,48","0,05",CR
03/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.443,90",DV,"3.397,70","1.702,72","-33.138,88",DV
03/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
03/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
03/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
03/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
03/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
03/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
03/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
03/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
03/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.861,80",DV,"3.390,00","1.695,00","-4.556,80",DV
03/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,02",DV,"7,70","7,72","0,00",DV
03/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.256,62",DV,"28.148,58","0,00","-80.405,20",DV
03/2016,4491,CNBPREV,1000000000,ATIVO,"549.591,00",DV,"108.829,47","162.837,01","495.583,46",DV
03/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"148.528,47",DV,"50.764,84","112.072,17","87.221,14",DV
03/2016,4491,CNBPREV,1110000000,IMEDIATO,"148.528,47",DV,"50.764,84","112.072,17","87.221,14",DV
03/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"401.062,53",DV,"58.064,63","50.764,84","408.362,32",DV
03/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.810,35",DV,"51.168,71","50.764,84","51.214,22",DV
03/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"50.810,35",DV,"51.168,71","50.764,84","51.214,22",DV
03/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.017,02",DV,"25.333,92","24.971,51","25.379,43",DV
03/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.793,33",DV,"25.834,79","25.793,33","25.834,79",DV
03/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"350.252,18",DV,"6.895,92","0,00","357.148,10",DV
03/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"350.252,18",DV,"6.895,92","0,00","357.148,10",DV
03/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"350.252,18",DV,"6.895,92","0,00","357.148,10",DV
03/2016,4491,CNBPREV,2000000000,PASSIVO,"549.591,00",CR,"118.585,30","64.577,76","495.583,46",CR
03/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"103.226,12",CR,"118.585,30","42.881,99","27.522,81",CR
03/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"28.121,69",CR,"43.480,87","42.881,99","27.522,81",CR
03/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"22.013,25",CR,"35.727,04","35.851,05","22.137,26",CR
03/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"3.557,89",CR,"2.529,68","1.657,33","2.685,54",CR
03/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.550,55",CR,"2.550,55","2.700,01","2.700,01",CR
03/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.673,60","2.673,60","0,00",CR
03/2016,4491,CNBPREV,2130000000,INVESTIMENTOS,"75.104,43",CR,"75.104,43","0,00","0,00",CR
03/2016,4491,CNBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"75.104,43",CR,"75.104,43","0,00","0,00",CR
03/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"446.364,88",CR,"0,00","21.695,77","468.060,65",CR
03/2016,4491,CNBPREV,2320000000,FUNDOS,"446.364,88",CR,"0,00","21.695,77","468.060,65",CR
03/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"446.364,88",CR,"0,00","21.695,77","468.060,65",CR
03/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"446.364,88",CR,"0,00","21.695,77","468.060,65",CR
03/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.090,28","58.090,28","0,00",CR
03/2016,4491,CNBPREV,4100000000,RECEITAS,"98.114,51",CR,"0,00","51.168,71","149.283,22",CR
03/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"1.377,26",CR,"0,00","1.005,41","2.382,67",CR
03/2016,4491,CNBPREV,4111000000,CORRENTES,"1.377,26",CR,"0,00","1.005,41","2.382,67",CR
03/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"1.377,26",CR,"0,00","1.005,41","2.382,67",CR
03/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"48.773,00",CR,"0,00","24.829,38","73.602,38",CR
03/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"48.773,00",CR,"0,00","24.829,38","73.602,38",CR
03/2016,4491,CNBPREV,4140000000,DIRETAS,"47.964,25",CR,"0,00","25.333,92","73.298,17",CR
03/2016,4491,CNBPREV,4200000000,DESPESAS,"-82.179,45",DV,"36.394,51","25,65","-118.548,31",DV
03/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-33.273,05",DV,"11.331,38","25,65","-44.578,78",DV
03/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-33.273,05",DV,"11.331,38","25,65","-44.578,78",DV
03/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-7.481,95",DV,"0,00","0,00","-7.481,95",DV
03/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.086,73",DV,"7.407,34","25,65","-26.468,42",DV
03/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-19.086,73",DV,"7.407,34","25,65","-26.468,42",DV
03/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.381,69","0,00","-2.381,69",DV
03/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.032,73",DV,"5.000,00","0,00","-15.032,73",DV
03/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"25,65","25,65","-9.054,00",DV
03/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-3.722,48",DV,"2.636,78","0,00","-6.359,26",DV
03/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-2.981,89",DV,"1.224,79","0,00","-4.206,68",DV
03/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"62,47","0,00","-62,47",DV
03/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-48.906,40",DV,"25.063,13","0,00","-73.969,53",DV
03/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-48.906,40",DV,"25.063,13","0,00","-73.969,53",DV
03/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-46.334,35",DV,"23.587,91","0,00","-69.922,26",DV
03/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-46.334,35",DV,"23.587,91","0,00","-69.922,26",DV
03/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-46.334,35",DV,"23.587,91","0,00","-69.922,26",DV
03/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-2.572,05",DV,"1.475,22","0,00","-4.047,27",DV
03/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.540,00",CR,"0,00","6.895,92","13.435,92",CR
03/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.540,00",CR,"0,00","6.895,92","13.435,92",CR
03/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.475,06",DV,"21.695,77","0,00","-44.170,83",DV
03/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.895,92","6.895,92","0,00",CR
03/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.540,00",CR,"0,00","6.895,92","13.435,92",CR
03/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.540,00",CR,"0,00","6.895,92","13.435,92",CR
03/2016,4491,CNBPREV,5141000000,FUNDOS ,"6.540,00",CR,"0,00","6.895,92","13.435,92",CR
03/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"6.540,00",CR,"0,00","6.895,92","13.435,92",CR
03/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.540,00",DV,"6.895,92","0,00","-13.435,92",DV
03/2016,254,COMPESAPREV,1000000000,ATIVO,"28.394.747,10",DV,"2.118.497,14","1.851.139,40","28.662.104,84",DV
03/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"245.828,07",DV,"986.249,52","1.027.536,51","204.541,08",DV
03/2016,254,COMPESAPREV,1110000000,IMEDIATO,"245.828,07",DV,"986.249,52","1.027.536,51","204.541,08",DV
03/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"27.986.241,49",DV,"1.132.247,62","819.962,07","28.298.527,04",DV
03/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.137.364,95",DV,"475.275,45","479.962,07","2.132.678,33",DV
03/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"498.111,70",DV,"290.325,51","274.775,75","513.661,46",DV
03/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"254.348,89",DV,"262.892,48","254.348,90","262.892,47",DV
03/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"146.304,47",DV,"154.511,65","146.304,48","154.511,64",DV
03/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"107.283,22",DV,"107.288,50","107.283,22","107.288,50",DV
03/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"761,20",DV,"1.092,33","761,20","1.092,33",DV
03/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.979,59",DV,"4.910,91","7.750,37","9.140,13",DV
03/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"231.783,22",DV,"22.522,12","12.676,48","241.628,86",DV
03/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"48.014,31",DV,"24.637,50","29.517,61","43.134,20",DV
03/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
03/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.546.555,76",DV,"160.312,44","175.668,71","1.531.199,49",DV
03/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"25.848.876,54",DV,"656.972,17","340.000,00","26.165.848,71",DV
03/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"25.848.876,54",DV,"656.972,17","340.000,00","26.165.848,71",DV
03/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"25.848.876,54",DV,"656.972,17","340.000,00","26.165.848,71",DV
03/2016,254,COMPESAPREV,1300000000,PERMANENTE,"162.677,54",DV,"0,00","3.640,82","159.036,72",DV
03/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"161.079,20",DV,"0,00","3.520,37","157.558,83",DV
03/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"161.079,20",DV,"0,00","3.520,37","157.558,83",DV
03/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"161.079,20",DV,"0,00","3.520,37","157.558,83",DV
03/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.598,34",DV,"0,00","120,45","1.477,89",DV
03/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.598,34",DV,"0,00","120,45","1.477,89",DV
03/2016,254,COMPESAPREV,2000000000,PASSIVO,"28.394.747,10",CR,"636.570,23","903.927,97","28.662.104,84",CR
03/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"361.789,99",CR,"632.369,41","631.531,73","360.952,31",CR
03/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"361.789,99",CR,"432.369,41","431.531,73","360.952,31",CR
03/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"322.252,65",CR,"392.828,67","389.027,10","318.451,08",CR
03/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.227,33",CR,"14.230,73","14.537,66","14.534,26",CR
03/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"25.310,01",CR,"25.310,01","27.966,97","27.966,97",CR
03/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
03/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
03/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
03/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
03/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"28.032.457,11",CR,"4.200,82","272.396,24","28.300.652,53",CR
03/2016,254,COMPESAPREV,2320000000,FUNDOS,"28.032.457,11",CR,"4.200,82","272.396,24","28.300.652,53",CR
03/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.032.457,11",CR,"4.200,82","272.396,24","28.300.652,53",CR
03/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.032.457,11",CR,"4.200,82","272.396,24","28.300.652,53",CR
03/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.074.507,79","1.074.507,79","0,00",CR
03/2016,254,COMPESAPREV,4100000000,RECEITAS,"1.465.250,72",CR,"0,01","785.864,96","2.251.115,67",CR
03/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"510.089,59",CR,"0,01","262.892,48","772.982,06",CR
03/2016,254,COMPESAPREV,4111000000,CORRENTES,"510.089,59",CR,"0,01","262.892,48","772.982,06",CR
03/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"293.738,41",CR,"0,01","154.511,65","448.250,05",CR
03/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"293.738,41",CR,"0,01","154.511,65","448.250,05",CR
03/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"214.808,46",CR,"0,00","107.288,50","322.096,96",CR
03/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.542,72",CR,"0,00","1.092,33","2.635,05",CR
03/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"32.777,07",CR,"0,00","22.505,62","55.282,69",CR
03/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.777,07",CR,"0,00","22.505,62","55.282,69",CR
03/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"869.898,40",CR,"0,00","469.410,13","1.339.308,53",CR
03/2016,254,COMPESAPREV,4140000000,DIRETAS,"52.485,66",CR,"0,00","31.056,73","83.542,39",CR
03/2016,254,COMPESAPREV,4200000000,DESPESAS,"-1.528.244,30",DV,"802.671,54","16,56","-2.330.899,28",DV
03/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-331.987,56",DV,"171.903,72","0,03","-503.891,25",DV
03/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-331.987,56",DV,"171.903,72","0,03","-503.891,25",DV
03/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-200.470,36",DV,"98.924,60","0,03","-299.394,93",DV
03/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-11.796,80",DV,"5.898,40","0,00","-17.695,20",DV
03/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-14.722,06",DV,"7.361,04","0,00","-22.083,10",DV
03/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-125.659,69",DV,"62.071,79","0,03","-187.731,45",DV
03/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-47.871,81",DV,"23.593,37","0,00","-71.465,18",DV
03/2016,254,COMPESAPREV,4212019900,OUTRAS,"-420,00",DV,"0,00","0,00","-420,00",DV
03/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-502,59",DV,"494,75","0,00","-997,34",DV
03/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"452,66","0,00","-452,66",DV
03/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-57.547,92",DV,"32.096,63","0,00","-89.644,55",DV
03/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-57.547,92",DV,"32.096,63","0,00","-89.644,55",DV
03/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-23.968,80",DV,"14.678,31","0,00","-38.647,11",DV
03/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-18.142,88",DV,"9.367,73","0,00","-27.510,61",DV
03/2016,254,COMPESAPREV,4212040299,OUTRAS,"-14.436,24",DV,"7.550,59","0,00","-21.986,83",DV
03/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-33.035,41",DV,"18.601,18","0,00","-51.636,59",DV
03/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.651,39",DV,"1.820,41","0,00","-5.471,80",DV
03/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-36.779,89",DV,"19.513,49","0,00","-56.293,38",DV
03/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-326.358,34",DV,"161.357,69","16,53","-487.699,50",DV
03/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-326.358,34",DV,"161.357,69","16,53","-487.699,50",DV
03/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-202.155,60",DV,"99.464,09","0,03","-301.619,66",DV
03/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-11.796,80",DV,"5.898,40","0,00","-17.695,20",DV
03/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-14.722,02",DV,"7.361,01","0,00","-22.083,03",DV
03/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-127.344,98",DV,"62.611,32","0,03","-189.956,27",DV
03/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-47.871,80",DV,"23.593,36","0,00","-71.465,16",DV
03/2016,254,COMPESAPREV,4222019900,OUTRAS,"-420,00",DV,"0,00","0,00","-420,00",DV
03/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-502,58",DV,"494,75","0,00","-997,33",DV
03/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.800,68","0,00","-2.800,68",DV
03/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-60.171,34",DV,"23.307,88","0,00","-83.479,22",DV
03/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-60.171,34",DV,"23.307,88","0,00","-83.479,22",DV
03/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.099,37",DV,"6.133,02","0,00","-27.232,39",DV
03/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-23.635,77",DV,"9.124,30","0,00","-32.760,07",DV
03/2016,254,COMPESAPREV,4222040299,OUTRAS,"-14.436,20",DV,"7.550,56","0,00","-21.986,76",DV
03/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-33.035,10",DV,"18.833,27","0,00","-51.868,37",DV
03/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.651,39",DV,"1.820,41","0,00","-5.471,80",DV
03/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-26.779,88",DV,"14.513,47","0,00","-41.293,35",DV
03/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-62,45",DV,"123,14","16,50","-169,09",DV
03/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-869.898,40",DV,"469.410,13","0,00","-1.339.308,53",DV
03/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"510.778,20",CR,"0,00","284.985,45","795.763,65",CR
03/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"510.778,20",CR,"0,00","284.985,45","795.763,65",CR
03/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-447.784,62",DV,"271.836,24","3.640,82","-715.980,04",DV
03/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"286.972,17","286.972,17","0,00",CR
03/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"514.250,65",CR,"0,00","286.972,17","801.222,82",CR
03/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"514.250,65",CR,"0,00","286.972,17","801.222,82",CR
03/2016,254,COMPESAPREV,5141000000,FUNDOS ,"514.250,65",CR,"0,00","286.972,17","801.222,82",CR
03/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"514.250,65",CR,"0,00","286.972,17","801.222,82",CR
03/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.472,45",DV,"1.986,72","0,00","-5.459,17",DV
03/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-508,37",DV,"0,00","0,00","-508,37",DV
03/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.964,08",DV,"1.986,72","0,00","-4.950,80",DV
03/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-510.778,20",DV,"284.985,45","0,00","-795.763,65",DV
03/2016,1261,COMSHELL,1000000000,ATIVO,"1.209.619,50",DV,"1.668.870,23","1.623.009,04","1.255.480,69",DV
03/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"1.985,00",DV,"1.000.109,18","1.000.079,91","2.014,27",DV
03/2016,1261,COMSHELL,1110000000,IMEDIATO,"1.985,00",DV,"1.000.109,18","1.000.079,91","2.014,27",DV
03/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.207.634,50",DV,"668.761,05","622.929,13","1.253.466,42",DV
03/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"293.515,81",DV,"398.432,14","359.357,96","332.589,99",DV
03/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"200.168,22",DV,"322.488,99","276.379,37","246.277,84",DV
03/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"200.168,22",DV,"322.488,99","276.379,37","246.277,84",DV
03/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"198.962,22",DV,"244.843,84","198.962,22","244.843,84",DV
03/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.206,00",DV,"1.702,00","1.474,00","1.434,00",DV
03/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"75.943,15","75.943,15","0,00",DV
03/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"20.738,00",DV,"0,00","10.369,00","10.369,00",DV
03/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"72.609,59",DV,"75.943,15","72.609,59","75.943,15",DV
03/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"914.118,69",DV,"270.328,91","263.571,17","920.876,43",DV
03/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"914.118,69",DV,"270.328,91","263.571,17","920.876,43",DV
03/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"914.118,69",DV,"270.328,91","263.571,17","920.876,43",DV
03/2016,1261,COMSHELL,2000000000,PASSIVO,"1.209.619,50",CR,"349.660,60","395.521,79","1.255.480,69",CR
03/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"421.930,54",CR,"349.660,60","341.728,17","413.998,11",CR
03/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"421.930,54",CR,"349.660,60","341.728,17","413.998,11",CR
03/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"407.374,40",CR,"335.104,46","320.818,75","393.088,69",CR
03/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"14.556,14",CR,"14.556,14","20.909,42","20.909,42",CR
03/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"787.688,96",CR,"0,00","53.793,62","841.482,58",CR
03/2016,1261,COMSHELL,2320000000,FUNDOS,"787.688,96",CR,"0,00","53.793,62","841.482,58",CR
03/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"787.688,96",CR,"0,00","53.793,62","841.482,58",CR
03/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"787.688,96",CR,"0,00","53.793,62","841.482,58",CR
03/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"392.896,90","392.896,90","0,00",DV
03/2016,1261,COMSHELL,4100000000,RECEITAS,"553.638,89",CR,"0,00","322.488,99","876.127,88",CR
03/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"553.638,89",CR,"0,00","322.488,99","876.127,88",CR
03/2016,1261,COMSHELL,4111000000,CORRENTES,"553.638,89",CR,"0,00","322.488,99","876.127,88",CR
03/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"397.924,44",CR,"0,00","244.843,84","642.768,28",CR
03/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"397.924,44",CR,"0,00","244.843,84","642.768,28",CR
03/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"3.216,00",CR,"0,00","1.702,00","4.918,00",CR
03/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"152.498,45",CR,"0,00","75.943,15","228.441,60",CR
03/2016,1261,COMSHELL,4200000000,DESPESAS,"-428.953,83",DV,"339.103,28","0,03","-768.057,08",DV
03/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-407.931,99",DV,"328.592,36","0,03","-736.524,32",DV
03/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-394.093,33",DV,"321.015,31","0,03","-715.108,61",DV
03/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-215.948,29",DV,"161.484,88","0,00","-377.433,17",DV
03/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-215.948,29",DV,"161.484,88","0,00","-377.433,17",DV
03/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
03/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-153.867,18",DV,"143.175,97","0,03","-297.043,12",DV
03/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-153.867,18",DV,"143.175,97","0,03","-297.043,12",DV
03/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-43.033,86",DV,"22.128,42","0,00","-65.162,28",DV
03/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-48.311,86",DV,"24.842,42","0,00","-73.154,28",DV
03/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.521,44",DV,"96.205,13","0,03","-158.726,54",DV
03/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-24.246,63",DV,"10.354,46","0,00","-34.601,09",DV
03/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
03/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-13.838,66",DV,"7.577,05","0,00","-21.415,71",DV
03/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-3.838,66",DV,"2.577,05","0,00","-6.415,71",DV
03/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-3.838,66",DV,"2.577,05","0,00","-6.415,71",DV
03/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-1.462,90",DV,"62,22","0,00","-1.525,12",DV
03/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.375,76",DV,"2.514,83","0,00","-4.890,59",DV
03/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-10.000,00",DV,"5.000,00","0,00","-15.000,00",DV
03/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-21.021,84",DV,"10.510,92","0,00","-31.532,76",DV
03/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-21.021,84",DV,"10.510,92","0,00","-31.532,76",DV
03/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-21.021,84",DV,"10.510,92","0,00","-31.532,76",DV
03/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-21.021,84",DV,"10.510,92","0,00","-31.532,76",DV
03/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.021,84",DV,"10.510,92","0,00","-31.532,76",DV
03/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"24.390,27",CR,"0,00","70.407,88","94.798,15",CR
03/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.757,02",CR,"0,00","70.407,88","98.164,90",CR
03/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
03/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-149.075,33",DV,"53.793,62","0,00","-202.868,95",DV
03/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"70.407,88","70.407,88","0,00",DV
03/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.757,02",CR,"0,00","70.407,88","98.164,90",CR
03/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"27.757,02",CR,"0,00","70.407,88","98.164,90",CR
03/2016,1261,COMSHELL,5141000000,FUNDOS ,"27.757,02",CR,"0,00","70.407,88","98.164,90",CR
03/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"27.757,02",CR,"0,00","70.407,88","98.164,90",CR
03/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
03/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
03/2016,1261,COMSHELL,5241000000,FUNDOS,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
03/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.366,75",DV,"0,00","0,00","-3.366,75",DV
03/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.390,27",DV,"70.407,88","0,00","-94.798,15",DV
03/2016,2811,CP PREV,1000000000,ATIVO,"648.342,16",DV,"960.123,40","876.511,88","731.953,68",DV
03/2016,2811,CP PREV,1100000000,DISPONÍVEL,"1.629,94",DV,"540.638,49","535.746,46","6.521,97",DV
03/2016,2811,CP PREV,1110000000,IMEDIATO,"1.629,94",DV,"540.638,49","535.746,46","6.521,97",DV
03/2016,2811,CP PREV,1200000000,REALIZÁVEL,"646.712,22",DV,"419.484,91","340.765,42","725.431,71",DV
03/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"59.410,52",DV,"323.802,33","325.311,62","57.901,23",DV
03/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"55.279,61",DV,"323.747,37","323.311,62","55.715,36",DV
03/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21,05",DV,"152.978,13","152.936,03","63,15",DV
03/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"147.867,18","147.867,18","0,00",DV
03/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"21,05",DV,"315,75","273,65","63,15",DV
03/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.795,20","4.795,20","0,00",DV
03/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"55.258,56",DV,"170.769,24","170.375,59","55.652,21",DV
03/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","2.000,00","2.000,00",DV
03/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"130,91",DV,"54,96","0,00","185,87",DV
03/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"587.301,70",DV,"95.682,58","15.453,80","667.530,48",DV
03/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"587.301,70",DV,"95.682,58","15.453,80","667.530,48",DV
03/2016,2811,CP PREV,1234020000,REFERENCIADO,"314.764,63",DV,"33.498,85","4.738,67","343.524,81",DV
03/2016,2811,CP PREV,1234030000,RENDA FIXA,"162.319,45",DV,"23.012,86","1.816,54","183.515,77",DV
03/2016,2811,CP PREV,1234040000,AÇÕES,"106.530,62",DV,"38.796,27","8.898,59","136.428,30",DV
03/2016,2811,CP PREV,1234070000,MULTIMERCADO,"3.687,00",DV,"374,60","0,00","4.061,60",DV
03/2016,2811,CP PREV,2000000000,PASSIVO,"648.342,16",CR,"272.138,86","355.750,38","731.953,68",CR
03/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"272.252,15",CR,"272.138,86","260.373,76","260.487,05",CR
03/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"272.252,15",CR,"272.138,86","260.373,76","260.487,05",CR
03/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"252.146,08",CR,"252.032,79","236.950,70","237.063,99",CR
03/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.736,78",CR,"9.736,78","10.128,22","10.128,22",CR
03/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.369,29",CR,"10.369,29","13.294,84","13.294,84",CR
03/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"376.090,01",CR,"0,00","95.376,62","471.466,63",CR
03/2016,2811,CP PREV,2320000000,FUNDOS,"376.090,01",CR,"0,00","95.376,62","471.466,63",CR
03/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"376.090,01",CR,"0,00","95.376,62","471.466,63",CR
03/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"376.090,01",CR,"0,00","95.376,62","471.466,63",CR
03/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"364.739,06","364.739,06","0,00",DV
03/2016,2811,CP PREV,4100000000,RECEITAS,"445.980,05",CR,"0,00","266.443,55","712.423,60",CR
03/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"224.581,58",CR,"0,00","152.978,13","377.559,71",CR
03/2016,2811,CP PREV,4111000000,CORRENTES,"224.581,58",CR,"0,00","152.978,13","377.559,71",CR
03/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"216.414,18",CR,"0,00","147.867,18","364.281,36",CR
03/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"216.414,18",CR,"0,00","147.867,18","364.281,36",CR
03/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"631,50",CR,"0,00","315,75","947,25",CR
03/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"7.535,90",CR,"0,00","4.795,20","12.331,10",CR
03/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"221.396,97",CR,"0,00","113.464,12","334.861,09",CR
03/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"221.396,97",CR,"0,00","113.464,12","334.861,09",CR
03/2016,2811,CP PREV,4190000000,OUTRAS,"1,50",CR,"0,00","1,30","2,80",CR
03/2016,2811,CP PREV,4200000000,DESPESAS,"-401.118,97",DV,"269.362,44","82.231,41","-588.250,00",DV
03/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-136.912,78",DV,"130.331,63","59.789,15","-207.455,26",DV
03/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-136.912,78",DV,"130.331,63","59.789,15","-207.455,26",DV
03/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-119.578,30",DV,"119.578,30","59.789,15","-179.367,45",DV
03/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-119.578,30",DV,"119.578,30","59.789,15","-179.367,45",DV
03/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-25.193,12",DV,"25.193,12","12.596,56","-37.789,68",DV
03/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-28.995,04",DV,"28.995,04","14.497,52","-43.492,56",DV
03/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.390,14",DV,"65.390,14","32.695,07","-98.085,21",DV
03/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-2.891,37",DV,"1.639,78","0,00","-4.531,15",DV
03/2016,2811,CP PREV,4212070000,TRIBUTOS,"-14.443,11",DV,"9.113,55","0,00","-23.556,66",DV
03/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-264.206,19",DV,"139.030,81","22.442,26","-380.794,74",DV
03/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-264.206,19",DV,"139.030,81","22.442,26","-380.794,74",DV
03/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-253.588,32",DV,"132.849,52","22.388,60","-364.049,24",DV
03/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-253.588,32",DV,"132.849,52","22.388,60","-364.049,24",DV
03/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.809,22",DV,"24.529,04","21.404,61","-45.933,65",DV
03/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-210.779,10",DV,"108.320,48","983,99","-318.115,59",DV
03/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-19,80",DV,"0,00","0,00","-19,80",DV
03/2016,2811,CP PREV,4222070000,TRIBUTOS,"-10.598,07",DV,"6.181,29","53,66","-16.725,70",DV
03/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.307,45",CR,"0,00","16.064,10","23.371,55",CR
03/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.307,45",CR,"0,00","16.064,10","23.371,55",CR
03/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.168,53",DV,"95.376,62","0,00","-147.545,15",DV
03/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.203,94","16.203,94","0,00",DV
03/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.997,32",CR,"139,84","16.203,94","26.061,42",CR
03/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"9.997,32",CR,"139,84","16.203,94","26.061,42",CR
03/2016,2811,CP PREV,5141000000,FUNDOS ,"9.997,32",CR,"139,84","16.203,94","26.061,42",CR
03/2016,2811,CP PREV,5141020000,REFERENCIADO,"3.848,60",CR,"0,00","2.388,96","6.237,56",CR
03/2016,2811,CP PREV,5141030000,RENDA FIXA,"3.790,48",CR,"139,84","4.399,65","8.050,29",CR
03/2016,2811,CP PREV,5141040000,AÇÕES,"2.332,95",CR,"0,00","9.385,64","11.718,59",CR
03/2016,2811,CP PREV,5141070000,MULTIMERCADO,"25,29",CR,"0,00","29,69","54,98",CR
03/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
03/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
03/2016,2811,CP PREV,5241000000,FUNDOS,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
03/2016,2811,CP PREV,5241040000,AÇÕES,"-2.689,87",DV,"0,00","0,00","-2.689,87",DV
03/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.307,45",DV,"16.064,10","0,00","-23.371,55",DV
03/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
03/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
03/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
03/2016,2484,CYAMPREV,1000000000,ATIVO,"1.048.396,70",DV,"1.229.853,67","1.210.923,14","1.067.327,23",DV
03/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"833,02",DV,"766.370,34","766.072,74","1.130,62",DV
03/2016,2484,CYAMPREV,1110000000,IMEDIATO,"833,02",DV,"766.370,34","766.072,74","1.130,62",DV
03/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.039.414,50",DV,"463.469,59","444.483,42","1.058.400,67",DV
03/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"295.697,22",DV,"246.316,18","324.188,27","217.825,13",DV
03/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"274.793,12",DV,"239.566,41","303.478,60","210.880,93",DV
03/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"184.625,01",DV,"129.334,96","193.176,31","120.783,66",DV
03/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"184.625,01",DV,"120.699,08","184.625,01","120.699,08",DV
03/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.493,97","7.409,39","84,58",DV
03/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.141,91","1.141,91","0,00",DV
03/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"90.168,11",DV,"110.231,45","110.302,29","90.097,27",DV
03/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"17.162,07",DV,"5.754,57","17.510,39","5.406,25",DV
03/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"542,75",DV,"995,20","0,00","1.537,95",DV
03/2016,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"3.199,28",DV,"0,00","3.199,28","0,00",DV
03/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"743.717,28",DV,"217.153,41","120.295,15","840.575,54",DV
03/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.717,28",DV,"217.153,41","120.295,15","840.575,54",DV
03/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"278.953,99",DV,"76.065,22","44.358,04","310.661,17",DV
03/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"464.763,29",DV,"141.088,19","75.937,11","529.914,37",DV
03/2016,2484,CYAMPREV,1300000000,PERMANENTE,"8.149,18",DV,"13,74","366,98","7.795,94",DV
03/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"7.771,56",DV,"6,87","286,80","7.491,63",DV
03/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"7.771,56",DV,"6,87","286,80","7.491,63",DV
03/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"7.771,56",DV,"6,87","286,80","7.491,63",DV
03/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"377,62",DV,"6,87","80,18","304,31",DV
03/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","377,62",DV,"6,87","80,18","304,31",DV
03/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.048.396,70",CR,"281.388,53","300.319,06","1.067.327,23",CR
03/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"275.651,10",CR,"281.035,29","247.407,68","242.023,49",CR
03/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"275.651,10",CR,"281.035,29","247.407,68","242.023,49",CR
03/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"242.953,03",CR,"248.684,98","225.731,55","219.999,60",CR
03/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"13.955,02",CR,"13.834,97","8.962,17","9.082,22",CR
03/2016,2484,CYAMPREV,2123000000,RECEITAS ANTECIPADAS,"227,70",CR,"0,00","0,00","227,70",CR
03/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"15.316,07",CR,"15.316,06","12.713,96","12.713,97",CR
03/2016,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.199,28",CR,"3.199,28","0,00","0,00",CR
03/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"722.364,54",CR,"353,24","52.911,38","774.922,68",CR
03/2016,2484,CYAMPREV,2320000000,FUNDOS,"722.364,54",CR,"353,24","52.911,38","774.922,68",CR
03/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"722.364,54",CR,"353,24","52.911,38","774.922,68",CR
03/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"722.364,54",CR,"353,24","52.911,38","774.922,68",CR
03/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"308.612,31","308.612,31","0,00",DV
03/2016,2484,CYAMPREV,4100000000,RECEITAS,"584.386,62",CR,"0,02","239.578,11","823.964,71",CR
03/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"349.152,82",CR,"0,00","129.334,96","478.487,78",CR
03/2016,2484,CYAMPREV,4111000000,CORRENTES,"349.152,82",CR,"0,00","129.334,96","478.487,78",CR
03/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"334.939,90",CR,"0,00","120.699,08","455.638,98",CR
03/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"334.939,90",CR,"0,00","120.699,08","455.638,98",CR
03/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"12.683,73",CR,"0,00","7.493,97","20.177,70",CR
03/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"1.529,19",CR,"0,00","1.141,91","2.671,10",CR
03/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"235.233,80",CR,"0,02","110.231,43","345.465,21",CR
03/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"235.233,80",CR,"0,02","110.231,43","345.465,21",CR
03/2016,2484,CYAMPREV,4190000000,OUTRAS,"0,00",CR,"0,00","11,72","11,72",CR
03/2016,2484,CYAMPREV,4200000000,DESPESAS,"-506.273,24",DV,"255.700,91","60.984,27","-700.989,88",DV
03/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-271.039,44",DV,"124.102,97","39.617,74","-355.524,67",DV
03/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-243.753,18",DV,"113.076,61","39.379,60","-317.450,19",DV
03/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-65.332,48",DV,"29.585,67","3.080,57","-91.837,58",DV
03/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-65.332,48",DV,"29.585,67","3.080,57","-91.837,58",DV
03/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-162.716,17",DV,"74.137,00","36.299,03","-200.554,14",DV
03/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-162.716,17",DV,"74.137,00","36.299,03","-200.554,14",DV
03/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
03/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-31.321,79",DV,"31.322,15","36.299,03","-26.344,91",DV
03/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-2.844,50",DV,"1.241,00","0,00","-4.085,50",DV
03/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-5.526,54",DV,"298,27","0,00","-5.824,81",DV
03/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-71.075,58",DV,"41.275,58","0,00","-112.351,16",DV
03/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-14.998,05",DV,"8.898,36","0,00","-23.896,41",DV
03/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-706,48",DV,"353,24","0,00","-1.059,72",DV
03/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"0,00",DV,"102,34","0,00","-102,34",DV
03/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.286,26",DV,"11.026,36","238,14","-38.074,48",DV
03/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-27.286,26",DV,"11.026,36","238,14","-38.074,48",DV
03/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-235.233,80",DV,"131.597,94","21.366,53","-345.465,21",DV
03/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-223.536,80",DV,"124.504,09","21.361,99","-326.678,90",DV
03/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-223.536,48",DV,"124.504,09","21.361,99","-326.678,58",DV
03/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-223.536,48",DV,"124.504,09","21.361,99","-326.678,58",DV
03/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.000,00",DV,"4.400,00","0,00","-39.400,00",DV
03/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-186.336,48",DV,"120.104,09","21.361,99","-285.078,58",DV
03/2016,2484,CYAMPREV,4221040299,OUTRAS,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
03/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,32",DV,"0,00","0,00","-0,32",DV
03/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.697,00",DV,"7.093,85","4,54","-18.786,31",DV
03/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
03/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-11.653,18",DV,"7.093,85","4,54","-18.742,49",DV
03/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.217,26",CR,"0,00","7.696,69","23.913,95",CR
03/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.217,26",CR,"0,00","7.696,69","23.913,95",CR
03/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.330,64",DV,"52.911,38","353,24","-146.888,78",DV
03/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.124,84","10.124,84","0,00",DV
03/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.221,81",CR,"2.425,55","10.124,84","23.921,10",CR
03/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"16.221,81",CR,"2.425,55","10.124,84","23.921,10",CR
03/2016,2484,CYAMPREV,5141000000,FUNDOS ,"16.221,81",CR,"2.425,55","10.124,84","23.921,10",CR
03/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"6.522,83",CR,"0,00","3.899,91","10.422,74",CR
03/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"9.698,98",CR,"2.425,55","6.224,93","13.498,36",CR
03/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,55",DV,"2,60","0,00","-7,15",DV
03/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,55",DV,"2,60","0,00","-7,15",DV
03/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.217,26",DV,"7.696,69","0,00","-23.913,95",DV
03/2016,1763,DANAPREV,1000000000,ATIVO,"1.324.129,49",DV,"786.882,74","755.235,84","1.355.776,39",DV
03/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"33.435,13",DV,"448.564,89","343.975,74","138.024,28",DV
03/2016,1763,DANAPREV,1110000000,IMEDIATO,"33.435,13",DV,"448.564,89","343.975,74","138.024,28",DV
03/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.289.460,47",DV,"338.317,85","411.187,52","1.216.590,80",DV
03/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"287.609,78",DV,"296.621,37","314.187,51","270.043,64",DV
03/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"79.788,48",DV,"208.955,49","192.840,93","95.903,04",DV
03/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.909,87",DV,"149.080,99","148.765,94","65.224,92",DV
03/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"64.088,62",DV,"61.381,40","61.124,38","64.345,64",DV
03/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"821,25",DV,"995,88","937,85","879,28",DV
03/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"86.703,71","86.703,71","0,00",DV
03/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.878,61",DV,"59.874,50","44.074,99","30.678,12",DV
03/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"4.743,78",DV,"0,00","2.743,78","2.000,00",DV
03/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
03/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.518,78",DV,"24,32","102,50","2.440,60",DV
03/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"118.500,30",DV,"87.641,56","118.500,30","87.641,56",DV
03/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.001.850,69",DV,"41.696,48","97.000,01","946.547,16",DV
03/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.001.850,69",DV,"41.696,48","97.000,01","946.547,16",DV
03/2016,1763,DANAPREV,1234020000,REFERENCIADO,"1.001.850,69",DV,"41.696,48","97.000,01","946.547,16",DV
03/2016,1763,DANAPREV,1300000000,PERMANENTE,"1.233,89",DV,"0,00","72,58","1.161,31",DV
03/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"1.233,89",DV,"0,00","72,58","1.161,31",DV
03/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.233,89",DV,"0,00","72,58","1.161,31",DV
03/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.233,89",DV,"0,00","72,58","1.161,31",DV
03/2016,1763,DANAPREV,2000000000,PASSIVO,"1.324.129,49",CR,"254.242,94","285.889,84","1.355.776,39",CR
03/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"262.903,47",CR,"254.170,36","266.852,63","275.585,74",CR
03/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"262.903,47",CR,"254.170,36","266.852,63","275.585,74",CR
03/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"243.869,56",CR,"236.748,69","248.715,24","255.836,11",CR
03/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"6.037,67",CR,"6.316,86","7.876,34","7.597,15",CR
03/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.104,81",CR,"11.104,81","10.261,05","10.261,05",CR
03/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.891,43",CR,"0,00","0,00","1.891,43",CR
03/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.061.226,02",CR,"72,58","19.037,21","1.080.190,65",CR
03/2016,1763,DANAPREV,2320000000,FUNDOS,"1.061.226,02",CR,"72,58","19.037,21","1.080.190,65",CR
03/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.061.226,02",CR,"72,58","19.037,21","1.080.190,65",CR
03/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.061.226,02",CR,"72,58","19.037,21","1.080.190,65",CR
03/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"284.767,29","284.767,29","0,00",DV
03/2016,1763,DANAPREV,4100000000,RECEITAS,"339.048,98",CR,"0,00","209.416,92","548.465,90",CR
03/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"245.251,84",CR,"0,00","149.518,10","394.769,94",CR
03/2016,1763,DANAPREV,4111000000,CORRENTES,"245.251,84",CR,"0,00","149.080,99","394.332,83",CR
03/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"125.104,56",CR,"0,00","61.381,40","186.485,96",CR
03/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.104,56",CR,"0,00","61.381,40","186.485,96",CR
03/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"2.051,51",CR,"0,00","995,88","3.047,39",CR
03/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"118.095,77",CR,"0,00","86.703,71","204.799,48",CR
03/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","437,11","437,11",CR
03/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"93.746,29",CR,"0,00","59.874,50","153.620,79",CR
03/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"93.746,29",CR,"0,00","59.874,50","153.620,79",CR
03/2016,1763,DANAPREV,4190000000,OUTRAS,"50,85",CR,"0,00","24,32","75,17",CR
03/2016,1763,DANAPREV,4200000000,DESPESAS,"-331.098,12",DV,"265.730,08","63.588,63","-533.239,57",DV
03/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-237.351,83",DV,"205.848,84","63.581,89","-379.618,78",DV
03/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-237.351,83",DV,"205.848,84","63.581,89","-379.618,78",DV
03/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-88.952,99",DV,"51.090,66","0,00","-140.043,65",DV
03/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-88.952,99",DV,"51.090,66","0,00","-140.043,65",DV
03/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-1.528,58",DV,"0,00","0,00","-1.528,58",DV
03/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-115.494,36",DV,"140.093,80","63.581,89","-192.006,27",DV
03/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-115.494,36",DV,"140.093,80","63.581,89","-192.006,27",DV
03/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.908,06","0,00","-10.908,06",DV
03/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-36.532,40",DV,"18.266,20","0,00","-54.798,60",DV
03/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.061,44","0,00","-13.061,44",DV
03/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.961,96",DV,"97.858,10","63.581,89","-113.238,17",DV
03/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-15.810,52",DV,"5.658,41","0,00","-21.468,93",DV
03/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-145,16",DV,"72,58","0,00","-217,74",DV
03/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-15.420,22",DV,"8.933,39","0,00","-24.353,61",DV
03/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-93.746,29",DV,"59.881,24","6,74","-153.620,79",DV
03/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-93.746,29",DV,"59.881,24","6,74","-153.620,79",DV
03/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-88.350,08",DV,"56.553,58","0,00","-144.903,66",DV
03/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-88.350,08",DV,"56.553,58","0,00","-144.903,66",DV
03/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.078,86",DV,"11.039,43","0,00","-33.118,29",DV
03/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-66.271,22",DV,"36.307,93","0,00","-102.579,15",DV
03/2016,1763,DANAPREV,4222040299,OUTRAS,"0,00",DV,"9.206,22","0,00","-9.206,22",DV
03/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-5.396,21",DV,"3.327,66","6,74","-8.717,13",DV
03/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.496,78",CR,"0,00","11.689,16","34.185,94",CR
03/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.496,78",CR,"0,00","11.689,16","34.185,94",CR
03/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.447,64",DV,"19.037,21","72,58","-49.412,27",DV
03/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.696,48","11.696,48","0,00",DV
03/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.526,06",CR,"0,00","11.696,48","34.222,54",CR
03/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.526,06",CR,"0,00","11.696,48","34.222,54",CR
03/2016,1763,DANAPREV,5141000000,FUNDOS ,"22.526,06",CR,"0,00","11.696,48","34.222,54",CR
03/2016,1763,DANAPREV,5141020000,REFERENCIADO,"22.526,06",CR,"0,00","11.696,48","34.222,54",CR
03/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29,28",DV,"7,32","0,00","-36,60",DV
03/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29,28",DV,"7,32","0,00","-36,60",DV
03/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.496,78",DV,"11.689,16","0,00","-34.185,94",DV
03/2016,4546,DATUSPREV,1000000000,ATIVO,"313.472,13",DV,"3.993,28","13.828,74","303.636,67",DV
03/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"102,35",DV,"500,00","208,24","394,11",DV
03/2016,4546,DATUSPREV,1110000000,IMEDIATO,"102,35",DV,"500,00","208,24","394,11",DV
03/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"305.866,09",DV,"3.493,28","13.417,78","295.941,59",DV
03/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.335,83",DV,"40,08","6.337,16","38,75",DV
03/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"6.297,08",DV,"40,08","6.337,16","0,00",DV
03/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.297,08",DV,"40,08","6.337,16","0,00",DV
03/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
03/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"299.530,26",DV,"3.453,20","7.080,62","295.902,84",DV
03/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"299.530,26",DV,"3.453,20","7.080,62","295.902,84",DV
03/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"299.530,26",DV,"3.453,20","7.080,62","295.902,84",DV
03/2016,4546,DATUSPREV,1300000000,PERMANENTE,"7.503,69",DV,"0,00","202,72","7.300,97",DV
03/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.503,69",DV,"0,00","202,72","7.300,97",DV
03/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.503,69",DV,"0,00","202,72","7.300,97",DV
03/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.503,69",DV,"0,00","202,72","7.300,97",DV
03/2016,4546,DATUSPREV,2000000000,PASSIVO,"313.472,13",CR,"66.210,67","56.375,21","303.636,67",CR
03/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"71.515,27",CR,"63.480,13","52.922,01","60.957,15",CR
03/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"71.515,27",CR,"63.480,13","52.922,01","60.957,15",CR
03/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"67.913,76",CR,"59.016,06","48.442,95","57.340,65",CR
03/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.504,18",CR,"1.504,18","1.448,70","1.448,70",CR
03/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"2.097,33",CR,"2.959,89","3.030,36","2.167,80",CR
03/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"241.956,86",CR,"2.730,54","3.453,20","242.679,52",CR
03/2016,4546,DATUSPREV,2320000000,FUNDOS,"241.956,86",CR,"2.730,54","3.453,20","242.679,52",CR
03/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"241.956,86",CR,"2.730,54","3.453,20","242.679,52",CR
03/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"241.956,86",CR,"2.730,54","3.453,20","242.679,52",CR
03/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"63.015,30","63.015,30","0,00",CR
03/2016,4546,DATUSPREV,4100000000,RECEITAS,"101.543,75",CR,"0,00","52.971,50","154.515,25",CR
03/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"81.977,65",CR,"0,00","41.090,05","123.067,70",CR
03/2016,4546,DATUSPREV,4111000000,CORRENTES,"81.977,65",CR,"0,00","41.090,05","123.067,70",CR
03/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"28.649,23",CR,"0,00","13.743,87","42.393,10",CR
03/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.649,23",CR,"0,00","13.743,87","42.393,10",CR
03/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"33.753,32",CR,"0,00","16.285,26","50.038,58",CR
03/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"19.575,10",CR,"0,00","11.060,92","30.636,02",CR
03/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"81,94",CR,"0,00","647,36","729,30",CR
03/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81,94",CR,"0,00","647,36","729,30",CR
03/2016,4546,DATUSPREV,4140000000,DIRETAS,"19.484,16",CR,"0,00","11.234,09","30.718,25",CR
03/2016,4546,DATUSPREV,4200000000,DESPESAS,"-107.421,69",DV,"59.562,10","3.860,06","-163.123,73",DV
03/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-107.421,69",DV,"59.562,10","3.860,06","-163.123,73",DV
03/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-107.421,69",DV,"59.562,10","3.860,06","-163.123,73",DV
03/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-61.752,67",DV,"36.133,33","3.808,26","-94.077,74",DV
03/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-45.577,14",DV,"22.276,09","2.798,37","-65.054,86",DV
03/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-13.593,33",DV,"12.509,64","1.009,89","-25.093,08",DV
03/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-2.582,20",DV,"1.347,60","0,00","-3.929,80",DV
03/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.907,72",DV,"564,36","0,00","-2.472,08",DV
03/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-26,00",DV,"0,00","0,00","-26,00",DV
03/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-36.279,82",DV,"19.150,03","51,80","-55.378,05",DV
03/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-36.279,82",DV,"19.150,03","51,80","-55.378,05",DV
03/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-13.584,94",DV,"6.807,39","0,00","-20.392,33",DV
03/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.889,70",DV,"4.861,46","0,00","-14.751,16",DV
03/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-7.585,73",DV,"7.130,58","0,00","-14.716,31",DV
03/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
03/2016,4546,DATUSPREV,4211040299,OUTRAS,"-519,45",DV,"350,60","51,80","-818,25",DV
03/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-1.204,12",DV,"481,30","0,00","-1.685,42",DV
03/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-401,88",DV,"202,72","0,00","-604,60",DV
03/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-5.849,48",DV,"3.030,36","0,00","-8.879,84",DV
03/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.785,86",CR,"0,00","3.453,20","10.239,06",CR
03/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.785,86",CR,"0,00","3.453,20","10.239,06",CR
03/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-907,92",DV,"3.453,20","2.730,54","-1.630,58",DV
03/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.453,20","3.453,20","0,00",CR
03/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.785,86",CR,"0,00","3.453,20","10.239,06",CR
03/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"6.785,86",CR,"0,00","3.453,20","10.239,06",CR
03/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.785,86",CR,"0,00","3.453,20","10.239,06",CR
03/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.785,86",DV,"3.453,20","0,00","-10.239,06",DV
03/2016,299,DERMINAS,1000000000,ATIVO,"4.792.685,16",DV,"767.060,55","729.319,15","4.830.426,56",DV
03/2016,299,DERMINAS,1100000000,DISPONÍVEL,"52.968,42",DV,"356.978,72","341.815,07","68.132,07",DV
03/2016,299,DERMINAS,1110000000,IMEDIATO,"52.968,42",DV,"356.978,72","341.815,07","68.132,07",DV
03/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.646.786,97",DV,"410.081,83","383.628,39","4.673.240,41",DV
03/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.329.799,75",DV,"372.015,22","383.628,39","1.318.186,58",DV
03/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"56.428,30",DV,"168.015,22","179.628,39","44.815,13",DV
03/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"112.393,87","112.393,87","0,00",DV
03/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"112.211,89","112.211,89","0,00",DV
03/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"181,98","181,98","0,00",DV
03/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.231,45",DV,"50.182,03","61.795,20","44.618,28",DV
03/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.439,32","5.439,32","196,85",DV
03/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
03/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"204.000,00","204.000,00","0,00",DV
03/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.316.987,22",DV,"38.066,61","0,00","3.355.053,83",DV
03/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.316.987,22",DV,"38.066,61","0,00","3.355.053,83",DV
03/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.316.987,22",DV,"38.066,61","0,00","3.355.053,83",DV
03/2016,299,DERMINAS,1300000000,PERMANENTE,"92.929,77",DV,"0,00","3.875,69","89.054,08",DV
03/2016,299,DERMINAS,1310000000,IMOBILIZADO,"89.159,99",DV,"0,00","3.826,91","85.333,08",DV
03/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"89.159,99",DV,"0,00","3.826,91","85.333,08",DV
03/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"89.159,99",DV,"0,00","3.826,91","85.333,08",DV
03/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"3.769,78",DV,"0,00","48,78","3.721,00",DV
03/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.769,78",DV,"0,00","48,78","3.721,00",DV
03/2016,299,DERMINAS,2000000000,PASSIVO,"4.792.685,16",CR,"463.472,45","501.213,85","4.830.426,56",CR
03/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"353.010,25",CR,"463.472,45","436.697,04","326.234,84",CR
03/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"353.010,25",CR,"463.472,45","436.697,04","326.234,84",CR
03/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"310.516,52",CR,"415.294,78","392.436,60","287.658,34",CR
03/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"23.896,69",CR,"29.580,63","27.525,24","21.841,30",CR
03/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"18.597,04",CR,"18.597,04","16.735,20","16.735,20",CR
03/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.166.303,46",CR,"0,00","64.516,81","3.230.820,27",CR
03/2016,299,DERMINAS,2320000000,FUNDOS,"3.166.303,46",CR,"0,00","64.516,81","3.230.820,27",CR
03/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.166.303,46",CR,"0,00","64.516,81","3.230.820,27",CR
03/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.166.303,46",CR,"0,00","64.516,81","3.230.820,27",CR
03/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"365.081,81","365.081,81","0,00",CR
03/2016,299,DERMINAS,4100000000,RECEITAS,"751.995,28",CR,"0,00","321.830,07","1.073.825,35",CR
03/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"221.734,98",CR,"0,00","112.393,87","334.128,85",CR
03/2016,299,DERMINAS,4111000000,CORRENTES,"221.734,98",CR,"0,00","112.393,87","334.128,85",CR
03/2016,299,DERMINAS,4111030000,PARTICIPANTES,"221.340,98",CR,"0,00","112.211,89","333.552,87",CR
03/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"394,00",CR,"0,00","181,98","575,98",CR
03/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"530.260,30",CR,"0,00","209.436,20","739.696,50",CR
03/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"519.000,00",CR,"0,00","204.000,00","723.000,00",CR
03/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.260,30",CR,"0,00","5.436,20","16.696,50",CR
03/2016,299,DERMINAS,4200000000,DESPESAS,"-669.580,06",DV,"300.565,00","5.185,13","-964.959,93",DV
03/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-362.785,43",DV,"165.601,08","2.192,41","-526.194,10",DV
03/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-362.785,43",DV,"165.601,08","2.192,41","-526.194,10",DV
03/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-226.190,07",DV,"97.418,20","2.192,41","-321.415,86",DV
03/2016,299,DERMINAS,4212010100,CONSELHEIROS,"0,00",DV,"4.400,00","0,00","-4.400,00",DV
03/2016,299,DERMINAS,4212010200,DIRIGENTES,"-65.133,92",DV,"28.053,19","0,00","-93.187,11",DV
03/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-161.056,15",DV,"64.965,01","2.192,41","-223.828,75",DV
03/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.165,00",DV,"4.565,50","0,00","-17.730,50",DV
03/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-376,08",DV,"78,80","0,00","-454,88",DV
03/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-40.472,88",DV,"23.084,09","0,00","-63.556,97",DV
03/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-103,32",DV,"51,66","0,00","-154,98",DV
03/2016,299,DERMINAS,4212040199,OUTRAS,"-103,32",DV,"51,66","0,00","-154,98",DV
03/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-40.369,56",DV,"23.032,43","0,00","-63.401,99",DV
03/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-9.469,28",DV,"5.307,06","0,00","-14.776,34",DV
03/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-6.862,00",DV,"3.431,00","0,00","-10.293,00",DV
03/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-3.383,10",DV,"1.716,78","0,00","-5.099,88",DV
03/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-18.275,16",DV,"11.387,58","0,00","-29.662,74",DV
03/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.380,02",DV,"1.190,01","0,00","-3.570,03",DV
03/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-58.514,97",DV,"31.352,48","0,00","-89.867,45",DV
03/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.755,75",DV,"3.875,69","0,00","-11.631,44",DV
03/2016,299,DERMINAS,4212070000,TRIBUTOS,"-16.310,68",DV,"5.226,32","0,00","-21.537,00",DV
03/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-306.794,63",DV,"134.963,92","2.992,72","-438.765,83",DV
03/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-306.794,63",DV,"134.963,92","2.992,72","-438.765,83",DV
03/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-183.529,58",DV,"77.415,96","2.989,60","-257.955,94",DV
03/2016,299,DERMINAS,4222010100,CONSELHEIROS,"0,00",DV,"4.400,00","0,00","-4.400,00",DV
03/2016,299,DERMINAS,4222010200,DIRIGENTES,"-50.554,82",DV,"27.488,31","0,00","-78.043,13",DV
03/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-132.974,76",DV,"45.527,65","2.989,60","-175.512,81",DV
03/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.165,00",DV,"4.565,50","0,00","-17.730,50",DV
03/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-800,69",DV,"0,00","3,12","-797,57",DV
03/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-48.077,77",DV,"26.860,48","0,00","-74.938,25",DV
03/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-103,34",DV,"51,67","0,00","-155,01",DV
03/2016,299,DERMINAS,4222040199,OUTRAS,"-103,34",DV,"51,67","0,00","-155,01",DV
03/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-47.974,43",DV,"26.808,81","0,00","-74.783,24",DV
03/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.936,11",DV,"12.197,95","0,00","-36.134,06",DV
03/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-3.383,12",DV,"2.033,26","0,00","-5.416,38",DV
03/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-18.275,18",DV,"11.387,59","0,00","-29.662,77",DV
03/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.380,02",DV,"1.190,01","0,00","-3.570,03",DV
03/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-27.651,89",DV,"14.613,10","0,00","-42.264,99",DV
03/2016,299,DERMINAS,4222070000,TRIBUTOS,"-33.569,70",DV,"11.508,88","0,00","-45.078,58",DV
03/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"62.636,52",CR,"0,00","38.066,61","100.703,13",CR
03/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.636,52",CR,"0,00","38.066,61","100.703,13",CR
03/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-145.051,74",DV,"64.516,81","0,00","-209.568,55",DV
03/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.066,61","38.066,61","0,00",CR
03/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.636,52",CR,"0,00","38.066,61","100.703,13",CR
03/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"62.636,52",CR,"0,00","38.066,61","100.703,13",CR
03/2016,299,DERMINAS,5141000000,FUNDOS ,"62.636,52",CR,"0,00","38.066,61","100.703,13",CR
03/2016,299,DERMINAS,5141030000,RENDA FIXA,"62.636,52",CR,"0,00","38.066,61","100.703,13",CR
03/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.636,52",DV,"38.066,61","0,00","-100.703,13",DV
03/2016,309,DESBAN,1000000000,ATIVO,"8.962.841,13",DV,"9.235.445,36","8.861.589,44","9.336.697,05",DV
03/2016,309,DESBAN,1100000000,DISPONÍVEL,"40.707,42",DV,"5.002.345,99","4.837.429,62","205.623,79",DV
03/2016,309,DESBAN,1110000000,IMEDIATO,"40.707,42",DV,"4.441.786,07","4.276.869,70","205.623,79",DV
03/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"560.559,92","560.559,92","0,00",DV
03/2016,309,DESBAN,1200000000,REALIZÁVEL,"8.768.248,56",DV,"4.232.063,87","4.020.626,13","8.979.686,30",DV
03/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"2.096.705,63",DV,"625.778,51","631.680,29","2.090.803,85",DV
03/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"129.933,18",DV,"160.834,71","157.142,30","133.625,59",DV
03/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.789,76",DV,"153.200,00","141.961,98","36.027,78",DV
03/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"11.805,53",DV,"74.933,82","69.178,70","17.560,65",DV
03/2016,309,DESBAN,1221010300,PARTICIPANTES,"12.132,06",DV,"76.952,13","71.311,50","17.772,69",DV
03/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"852,17",DV,"1.314,05","1.471,78","694,44",DV
03/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.143,42",DV,"7.634,71","15.180,32","97.597,81",DV
03/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"37.295,12",DV,"1.314,04","11.633,25","26.975,91",DV
03/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.477,33",DV,"0,00","0,00","1.929.477,33",DV
03/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"463.629,76","462.904,74","725,02",DV
03/2016,309,DESBAN,1230000000,INVESTIMENTOS,"6.671.542,93",DV,"3.606.285,36","3.388.945,84","6.888.882,45",DV
03/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"4.012.195,14",DV,"346.444,63","2.634.179,79","1.724.459,98",DV
03/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.012.195,14",DV,"346.444,63","2.634.179,79","1.724.459,98",DV
03/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"548.571,67",DV,"6.877,32","2.546,54","552.902,45",DV
03/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"515.422,79",DV,"6.351,09","0,00","521.773,88",DV
03/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"33.148,88",DV,"526,23","2.546,54","31.128,57",DV
03/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"2.110.776,12",DV,"3.252.963,41","752.219,51","4.611.520,02",DV
03/2016,309,DESBAN,1234020000,REFERENCIADO,"1.491.677,33",DV,"3.246.954,14","130.000,00","4.608.631,47",DV
03/2016,309,DESBAN,1234030000,RENDA FIXA,"619.098,79",DV,"6.009,27","622.219,51","2.888,55",DV
03/2016,309,DESBAN,1300000000,PERMANENTE,"153.885,15",DV,"1.035,50","3.533,69","151.386,96",DV
03/2016,309,DESBAN,1310000000,IMOBILIZADO,"153.885,15",DV,"1.035,50","3.533,69","151.386,96",DV
03/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"153.885,15",DV,"1.035,50","3.533,69","151.386,96",DV
03/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"153.885,15",DV,"1.035,50","3.533,69","151.386,96",DV
03/2016,309,DESBAN,2000000000,PASSIVO,"8.962.841,13",CR,"700.798,37","1.074.654,29","9.336.697,05",CR
03/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"532.505,59",CR,"700.798,37","851.148,46","682.855,68",CR
03/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"532.505,59",CR,"700.798,37","851.148,46","682.855,68",CR
03/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"411.930,14",CR,"369.184,24","513.947,80","556.693,70",CR
03/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"37.964,29",CR,"40.574,34","41.214,70","38.604,65",CR
03/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"82.611,16",CR,"82.611,16","87.557,33","87.557,33",CR
03/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"208.428,63","208.428,63","0,00",CR
03/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
03/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
03/2016,309,DESBAN,2221000000,COMUM,"8.136,06",CR,"0,00","0,00","8.136,06",CR
03/2016,309,DESBAN,2221010000,  PROVISÃO,"8.136,06",CR,"0,00","0,00","8.136,06",CR
03/2016,309,DESBAN,2222000000,ESPECÍFICA,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
03/2016,309,DESBAN,2222010000,  PROVISÃO,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
03/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.509.134,11",CR,"0,00","223.505,83","6.732.639,94",CR
03/2016,309,DESBAN,2320000000,FUNDOS,"6.509.134,11",CR,"0,00","223.505,83","6.732.639,94",CR
03/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.509.134,11",CR,"0,00","223.505,83","6.732.639,94",CR
03/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.509.134,11",CR,"0,00","223.505,83","6.732.639,94",CR
03/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.017.068,97","1.017.068,97","0,00",CR
03/2016,309,DESBAN,4100000000,RECEITAS,"1.277.272,31",CR,"21.546,82","676.993,26","1.932.718,75",CR
03/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"313.999,34",CR,"0,00","153.200,00","467.199,34",CR
03/2016,309,DESBAN,4111000000,CORRENTES,"313.999,34",CR,"0,00","153.200,00","467.199,34",CR
03/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"153.499,05",CR,"0,00","74.933,82","228.432,87",CR
03/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"153.499,05",CR,"0,00","74.933,82","228.432,87",CR
03/2016,309,DESBAN,4111030000,PARTICIPANTES,"157.739,85",CR,"0,00","76.952,13","234.691,98",CR
03/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"2.760,44",CR,"0,00","1.314,05","4.074,49",CR
03/2016,309,DESBAN,4120000000,INVESTIMENTOS,"538.330,98",CR,"0,00","236.138,44","774.469,42",CR
03/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"498.573,99",CR,"0,00","222.501,09","721.075,08",CR
03/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.756,99",CR,"0,00","13.637,35","53.394,34",CR
03/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"373.257,21",CR,"0,00","197.094,90","570.352,11",CR
03/2016,309,DESBAN,4140000000,DIRETAS,"0,00",CR,"0,00","90.559,92","90.559,92",CR
03/2016,309,DESBAN,4190000000,OUTRAS,"51.684,78",CR,"21.546,82","0,00","30.137,96",CR
03/2016,309,DESBAN,4200000000,DESPESAS,"-1.283.022,45",DV,"772.016,32","142.730,88","-1.912.307,89",DV
03/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-368.389,69",DV,"229.487,17","34.819,38","-563.057,48",DV
03/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-351.000,46",DV,"219.801,43","34.635,30","-536.166,59",DV
03/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-244.127,22",DV,"136.991,59","37,07","-381.081,74",DV
03/2016,309,DESBAN,4211010200,DIRIGENTES,"-56.828,83",DV,"55.592,72","0,00","-112.421,55",DV
03/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-186.582,88",DV,"81.262,44","0,00","-267.845,32",DV
03/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,51",DV,"136,43","37,07","-814,87",DV
03/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-386,04",DV,"2.400,00","1.200,00","-1.586,04",DV
03/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-326,98",DV,"0,00","0,00","-326,98",DV
03/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-38.428,30",DV,"28.782,02","13.416,01","-53.794,31",DV
03/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-38.428,30",DV,"28.782,02","13.416,01","-53.794,31",DV
03/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-10.503,94",DV,"7.117,62","3.558,81","-14.062,75",DV
03/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-5.318,06",DV,"1.262,14","631,07","-5.949,13",DV
03/2016,309,DESBAN,4211040205,INFORMÁTICA,"-18.706,30",DV,"18.452,26","9.226,13","-27.932,43",DV
03/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"1.950,00","0,00","-5.850,00",DV
03/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-38.450,51",DV,"39.021,32","18.845,43","-58.626,40",DV
03/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.269,59",DV,"2.273,58","1.136,79","-3.406,38",DV
03/2016,309,DESBAN,4211070000,TRIBUTOS,"-27.011,82",DV,"10.332,92","0,00","-37.344,74",DV
03/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-17.389,23",DV,"9.685,74","184,08","-26.890,89",DV
03/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-16.556,10",DV,"9.195,78","0,00","-25.751,88",DV
03/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-16.556,10",DV,"9.195,78","0,00","-25.751,88",DV
03/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-14.720,64",DV,"7.360,32","0,00","-22.080,96",DV
03/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-1.835,46",DV,"1.835,46","0,00","-3.670,92",DV
03/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-833,13",DV,"489,96","184,08","-1.139,01",DV
03/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-541.375,55",DV,"272.858,14","35.335,39","-778.898,30",DV
03/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-540.124,52",DV,"271.777,04","35.335,39","-776.566,17",DV
03/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-378.359,59",DV,"159.645,23","32,10","-537.972,72",DV
03/2016,309,DESBAN,4221010200,DIRIGENTES,"-152.127,77",DV,"63.329,99","0,00","-215.457,76",DV
03/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-223.176,57",DV,"94.979,24","0,00","-318.155,81",DV
03/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-3.055,25",DV,"1.336,00","32,10","-4.359,15",DV
03/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-374,37",DV,"0,00","0,00","-374,37",DV
03/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-1.926,98",DV,"0,00","0,00","-1.926,98",DV
03/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-76.430,54",DV,"53.039,54","16.278,93","-113.191,15",DV
03/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-76.430,54",DV,"53.039,54","16.278,93","-113.191,15",DV
03/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.500,00",DV,"4.155,25","0,00","-11.655,25",DV
03/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-10.186,26",DV,"6.993,40","3.542,22","-13.637,44",DV
03/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-3.900,00",DV,"1.950,00","0,00","-5.850,00",DV
03/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-5.036,15",DV,"1.107,05","560,73","-5.582,47",DV
03/2016,309,DESBAN,4221040205,INFORMÁTICA,"-23.609,24",DV,"20.256,76","8.328,93","-35.537,07",DV
03/2016,309,DESBAN,4221040299,OUTRAS,"-26.198,89",DV,"18.577,08","3.847,05","-40.928,92",DV
03/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-36.901,12",DV,"36.701,40","17.892,87","-55.709,65",DV
03/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.200,96",DV,"2.233,90","1.131,49","-3.303,37",DV
03/2016,309,DESBAN,4221070000,TRIBUTOS,"-43.930,96",DV,"20.156,97","0,00","-64.087,93",DV
03/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-1.251,03",DV,"1.081,10","0,00","-2.332,13",DV
03/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-1.153,33",DV,"1.007,50","0,00","-2.160,83",DV
03/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-1.153,33",DV,"1.007,50","0,00","-2.160,83",DV
03/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-1.153,33",DV,"1.007,50","0,00","-2.160,83",DV
03/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-97,70",DV,"73,60","0,00","-171,30",DV
03/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-373.257,21",DV,"197.186,46","91,56","-570.352,11",DV
03/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"72.484,55","72.484,55","0,00",DV
03/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"191.205,70",CR,"0,00","197.344,83","388.550,53",CR
03/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"191.205,70",CR,"0,00","197.344,83","388.550,53",CR
03/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-185.455,56",DV,"223.505,83","0,00","-408.961,39",DV
03/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"385.983,91","385.983,91","0,00",CR
03/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"195.057,78",CR,"185.689,99","385.983,91","395.351,70",CR
03/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"134.159,30",CR,"185.689,99","346.444,63","294.913,94",CR
03/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"134.159,30",CR,"185.689,99","346.444,63","294.913,94",CR
03/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.783,77",CR,"0,00","6.877,32","17.661,09",CR
03/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"10.783,77",CR,"0,00","6.877,32","17.661,09",CR
03/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.821,62",CR,"0,00","6.351,09","16.172,71",CR
03/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"962,15",CR,"0,00","526,23","1.488,38",CR
03/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"50.114,71",CR,"0,00","32.661,96","82.776,67",CR
03/2016,309,DESBAN,5141000000,FUNDOS ,"50.114,71",CR,"0,00","32.661,96","82.776,67",CR
03/2016,309,DESBAN,5141020000,REFERENCIADO,"37.560,11",CR,"0,00","26.652,69","64.212,80",CR
03/2016,309,DESBAN,5141030000,RENDA FIXA,"12.554,60",CR,"0,00","6.009,27","18.563,87",CR
03/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.852,08",DV,"2.949,09","0,00","-6.801,17",DV
03/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-3.414,09",DV,"691,52","0,00","-4.105,61",DV
03/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.414,09",DV,"691,52","0,00","-4.105,61",DV
03/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-241,44",DV,"38,06","0,00","-279,50",DV
03/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-241,44",DV,"38,06","0,00","-279,50",DV
03/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-241,44",DV,"38,06","0,00","-279,50",DV
03/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-196,55",DV,"2.219,51","0,00","-2.416,06",DV
03/2016,309,DESBAN,5241000000,FUNDOS,"-196,55",DV,"2.219,51","0,00","-2.416,06",DV
03/2016,309,DESBAN,5241020000,REFERENCIADO,"-196,55",DV,"0,00","0,00","-196,55",DV
03/2016,309,DESBAN,5241030000,RENDA FIXA,"0,00",DV,"2.219,51","0,00","-2.219,51",DV
03/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.205,70",DV,"197.344,83","0,00","-388.550,53",DV
03/2016,1314,DUPREV,1000000000,ATIVO,"2.259.586,86",DV,"2.819.664,33","2.786.745,53","2.292.505,66",DV
03/2016,1314,DUPREV,1100000000,DISPONÍVEL,"43.218,92",DV,"1.692.533,94","1.713.461,19","22.291,67",DV
03/2016,1314,DUPREV,1110000000,IMEDIATO,"43.218,92",DV,"1.355.751,30","1.376.678,55","22.291,67",DV
03/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"336.782,64","336.782,64","0,00",DV
03/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.216.367,94",DV,"1.127.130,39","1.073.284,34","2.270.213,99",DV
03/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"535.061,54",DV,"441.704,89","440.408,46","536.357,97",DV
03/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"447.629,54",DV,"369.023,87","407.047,75","409.605,66",DV
03/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"368.732,82",DV,"325.396,61","356.982,69","337.146,74",DV
03/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"368.732,82",DV,"304.588,67","336.174,75","337.146,74",DV
03/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.465,70","5.465,70","0,00",DV
03/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.342,24","15.342,24","0,00",DV
03/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"411,27",DV,"0,00","0,00","411,27",DV
03/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"411,27",DV,"0,00","0,00","411,27",DV
03/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"78.485,45",DV,"43.627,26","50.065,06","72.047,65",DV
03/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"21.767,38",DV,"0,00","0,00","21.767,38",DV
03/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.819,61",DV,"0,00","0,00","30.819,61",DV
03/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"34.845,01",DV,"72.681,02","33.360,71","74.165,32",DV
03/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.681.306,40",DV,"685.425,50","632.875,88","1.733.856,02",DV
03/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.681.306,40",DV,"685.425,50","632.875,88","1.733.856,02",DV
03/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.681.306,40",DV,"685.425,50","632.875,88","1.733.856,02",DV
03/2016,1314,DUPREV,2000000000,PASSIVO,"2.259.586,86",CR,"1.279.548,35","1.312.467,15","2.292.505,66",CR
03/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"575.901,81",CR,"711.912,99","730.582,42","594.571,24",CR
03/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"575.901,81",CR,"363.013,63","381.683,06","594.571,24",CR
03/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"300.176,21",CR,"322.645,43","319.391,43","296.922,21",CR
03/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"38.369,28",CR,"20.325,41","20.406,68","38.450,55",CR
03/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
03/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"16.119,40",CR,"18.557,42","19.876,88","17.438,86",CR
03/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"71.236,92",CR,"1.485,37","22.008,07","91.759,62",CR
03/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"348.899,36","348.899,36","0,00",CR
03/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"348.899,36","348.899,36","0,00",CR
03/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"348.899,36","348.899,36","0,00",CR
03/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.683.685,05",CR,"567.635,36","581.884,73","1.697.934,42",CR
03/2016,1314,DUPREV,2320000000,FUNDOS,"1.683.685,05",CR,"567.635,36","581.884,73","1.697.934,42",CR
03/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.683.685,05",CR,"567.635,36","581.884,73","1.697.934,42",CR
03/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.683.685,05",CR,"567.635,36","581.884,73","1.697.934,42",CR
03/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"949.308,21","949.308,21","0,00",CR
03/2016,1314,DUPREV,4100000000,RECEITAS,"616.355,45",CR,"22,75","353.679,28","970.011,98",CR
03/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"566.503,88",CR,"22,75","325.394,26","891.875,39",CR
03/2016,1314,DUPREV,4111000000,CORRENTES,"566.503,88",CR,"22,75","325.394,26","891.875,39",CR
03/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"532.867,09",CR,"0,00","304.586,32","837.453,41",CR
03/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"532.867,09",CR,"0,00","304.586,32","837.453,41",CR
03/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"5.776,39",CR,"22,75","5.465,70","11.219,34",CR
03/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"27.860,40",CR,"0,00","15.342,24","43.202,64",CR
03/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"49.851,57",CR,"0,00","28.285,02","78.136,59",CR
03/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"49.851,57",CR,"0,00","28.285,02","78.136,59",CR
03/2016,1314,DUPREV,4200000000,DESPESAS,"-744.180,13",DV,"359.674,99","179,63","-1.103.675,49",DV
03/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-679.618,47",DV,"323.357,63","179,63","-1.002.796,47",DV
03/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-541.938,37",DV,"270.820,13","0,00","-812.758,50",DV
03/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-510.947,15",DV,"267.503,04","0,00","-778.450,19",DV
03/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-510.947,15",DV,"267.503,04","0,00","-778.450,19",DV
03/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-21.000,00",DV,"21.000,00","0,00","-42.000,00",DV
03/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-64,00",DV,"0,00","0,00","-64,00",DV
03/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-489.725,66",DV,"246.343,68","0,00","-736.069,34",DV
03/2016,1314,DUPREV,4211040299,OUTRAS,"-157,49",DV,"159,36","0,00","-316,85",DV
03/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-30.991,22",DV,"3.317,09","0,00","-34.308,31",DV
03/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-137.680,10",DV,"52.537,50","179,63","-190.037,97",DV
03/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-79.376,85",DV,"31.745,23","0,00","-111.122,08",DV
03/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-79.376,85",DV,"31.745,23","0,00","-111.122,08",DV
03/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-79.376,85",DV,"31.745,23","0,00","-111.122,08",DV
03/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-24.424,32",DV,"915,39","0,00","-25.339,71",DV
03/2016,1314,DUPREV,4212070000,TRIBUTOS,"-33.878,93",DV,"19.876,88","179,63","-53.576,18",DV
03/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-64.561,66",DV,"36.317,36","0,00","-100.879,02",DV
03/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-8.649,60",DV,"4.324,80","0,00","-12.974,40",DV
03/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-8.649,60",DV,"4.324,80","0,00","-12.974,40",DV
03/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-8.649,60",DV,"4.324,80","0,00","-12.974,40",DV
03/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.649,60",DV,"4.324,80","0,00","-12.974,40",DV
03/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-55.912,06",DV,"31.992,56","0,00","-87.904,62",DV
03/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-55.912,06",DV,"31.992,56","0,00","-87.904,62",DV
03/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-55.912,06",DV,"31.992,56","0,00","-87.904,62",DV
03/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.912,06",DV,"31.992,56","0,00","-87.904,62",DV
03/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"35.731,67",CR,"7.725,74","27.813,94","55.819,87",CR
03/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.731,67",CR,"3.862,87","23.951,07","55.819,87",CR
03/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.862,87","3.862,87","0,00",DV
03/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"92.093,01",CR,"581.884,73","567.635,36","77.843,64",CR
03/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.088,20","20.088,20","0,00",CR
03/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.731,67",CR,"0,00","20.088,20","55.819,87",CR
03/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"35.731,67",CR,"0,00","20.088,20","55.819,87",CR
03/2016,1314,DUPREV,5141000000,FUNDOS ,"35.731,67",CR,"0,00","20.088,20","55.819,87",CR
03/2016,1314,DUPREV,5141020000,REFERENCIADO,"35.731,67",CR,"0,00","20.088,20","55.819,87",CR
03/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.731,67",DV,"20.088,20","0,00","-55.819,87",DV
03/2016,1331,EATONPREV,1000000000,ATIVO,"1.269.486,83",DV,"431.666,77","422.586,18","1.278.567,42",DV
03/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"62,47",DV,"223.155,50","223.098,96","119,01",DV
03/2016,1331,EATONPREV,1110000000,IMEDIATO,"62,47",DV,"223.155,50","223.098,96","119,01",DV
03/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.269.424,36",DV,"208.511,27","199.487,22","1.278.448,41",DV
03/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"85.588,20",DV,"162.741,95","166.332,12","81.998,03",DV
03/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"80.730,44",DV,"162.597,11","163.474,36","79.853,19",DV
03/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"80.730,44",DV,"90.237,77","91.115,02","79.853,19",DV
03/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"80.165,92",DV,"79.664,61","80.165,92","79.664,61",DV
03/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"365,26",DV,"6.649,88","7.015,14","0,00",DV
03/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"199,26",DV,"3.923,28","3.933,96","188,58",DV
03/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.359,34","72.359,34","0,00",DV
03/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"4.857,76",DV,"0,00","2.857,76","2.000,00",DV
03/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"144,84","0,00","144,84",DV
03/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.183.836,16",DV,"45.769,32","33.155,10","1.196.450,38",DV
03/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.183.836,16",DV,"45.769,32","33.155,10","1.196.450,38",DV
03/2016,1331,EATONPREV,1234020000,REFERENCIADO,"172.838,40",DV,"2.441,06","8.523,94","166.755,52",DV
03/2016,1331,EATONPREV,1234030000,RENDA FIXA,"887.262,92",DV,"24.460,37","15.900,55","895.822,74",DV
03/2016,1331,EATONPREV,1234040000,AÇÕES,"52.180,87",DV,"17.621,74","6.021,61","63.781,00",DV
03/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"15.546,38",DV,"176,66","90,79","15.632,25",DV
03/2016,1331,EATONPREV,1234990000,OUTROS ,"56.007,59",DV,"1.069,49","2.618,21","54.458,87",DV
03/2016,1331,EATONPREV,2000000000,PASSIVO,"1.269.486,83",CR,"225.987,92","235.068,51","1.278.567,42",CR
03/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"203.939,38",CR,"225.987,92","217.881,81","195.833,27",CR
03/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"203.939,38",CR,"225.987,92","216.705,26","194.656,72",CR
03/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"192.457,56",CR,"213.488,25","200.290,56","179.259,87",CR
03/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.071,51",CR,"5.089,36","7.859,00","6.841,15",CR
03/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"7.410,31",CR,"7.410,31","8.555,70","8.555,70",CR
03/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.176,55","1.176,55",CR
03/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.176,55","1.176,55",CR
03/2016,1331,EATONPREV,2134990000,OUTROS ,"0,00",CR,"0,00","1.176,55","1.176,55",CR
03/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.065.547,45",CR,"0,00","17.186,70","1.082.734,15",CR
03/2016,1331,EATONPREV,2320000000,FUNDOS,"1.065.547,45",CR,"0,00","17.186,70","1.082.734,15",CR
03/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.065.547,45",CR,"0,00","17.186,70","1.082.734,15",CR
03/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.065.547,45",CR,"0,00","17.186,70","1.082.734,15",CR
03/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"316.377,19","316.377,19","0,00",DV
03/2016,1331,EATONPREV,4100000000,RECEITAS,"288.895,55",CR,"0,00","162.597,11","451.492,66",CR
03/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"189.237,59",CR,"0,00","90.237,77","279.475,36",CR
03/2016,1331,EATONPREV,4111000000,CORRENTES,"188.988,43",CR,"0,00","90.161,03","279.149,46",CR
03/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"161.367,65",CR,"0,00","79.664,61","241.032,26",CR
03/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"161.367,65",CR,"0,00","79.664,61","241.032,26",CR
03/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"14.208,29",CR,"0,00","6.587,41","20.795,70",CR
03/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"13.412,49",CR,"0,00","3.909,01","17.321,50",CR
03/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"249,16",CR,"0,00","76,74","325,90",CR
03/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"99.657,96",CR,"0,00","72.359,34","172.017,30",CR
03/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"99.657,96",CR,"0,00","72.359,34","172.017,30",CR
03/2016,1331,EATONPREV,4200000000,DESPESAS,"-230.715,57",DV,"299.190,49","132.383,75","-397.522,31",DV
03/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-131.057,61",DV,"215.136,21","120.688,81","-225.505,01",DV
03/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-131.057,61",DV,"215.136,21","120.688,81","-225.505,01",DV
03/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-12.902,18",DV,"31.579,40","0,00","-44.481,58",DV
03/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-10.947,32",DV,"29.869,74","0,00","-40.817,06",DV
03/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-1.954,86",DV,"1.709,66","0,00","-3.664,52",DV
03/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"160,00","0,00","-160,00",DV
03/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-979,66",DV,"1.223,06","0,00","-2.202,72",DV
03/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-101.264,51",DV,"173.468,03","120.688,81","-154.043,73",DV
03/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-101.264,51",DV,"173.468,03","120.688,81","-154.043,73",DV
03/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-12.776,88",DV,"21.266,07","12.776,88","-21.266,07",DV
03/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-26.565,34",DV,"26.565,34","13.282,67","-39.848,01",DV
03/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-7.572,98",DV,"7.572,98","3.786,49","-11.359,47",DV
03/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.349,31",DV,"54.302,70","27.081,84","-81.570,17",DV
03/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"63.760,94","63.760,93","-0,01",DV
03/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-3.111,71",DV,"2.509,66","0,00","-5.621,37",DV
03/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-12.799,55",DV,"6.196,06","0,00","-18.995,61",DV
03/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-99.657,96",DV,"84.054,28","11.694,94","-172.017,30",DV
03/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-99.657,96",DV,"84.054,28","11.694,94","-172.017,30",DV
03/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-92.365,81",DV,"79.023,09","11.694,94","-159.693,96",DV
03/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-92.365,81",DV,"79.023,09","11.694,94","-159.693,96",DV
03/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.516,54",DV,"41.071,48","11.672,62","-52.915,40",DV
03/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.849,27",DV,"37.951,61","22,32","-106.778,56",DV
03/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-1.490,10",DV,"671,55","0,00","-2.161,65",DV
03/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-5.802,05",DV,"4.359,64","0,00","-10.161,69",DV
03/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.117,28",CR,"0,00","21.396,33","46.513,61",CR
03/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.117,28",CR,"0,00","21.396,33","46.513,61",CR
03/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.297,26",DV,"17.186,70","0,00","-100.483,96",DV
03/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.518,38","23.518,38","0,00",DV
03/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.737,81",CR,"0,00","23.518,38","54.256,19",CR
03/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.737,81",CR,"0,00","23.518,38","54.256,19",CR
03/2016,1331,EATONPREV,5141000000,FUNDOS ,"30.737,81",CR,"0,00","23.518,38","54.256,19",CR
03/2016,1331,EATONPREV,5141020000,REFERENCIADO,"2.680,58",CR,"0,00","1.753,96","4.434,54",CR
03/2016,1331,EATONPREV,5141030000,RENDA FIXA,"25.621,63",CR,"0,00","14.937,53","40.559,16",CR
03/2016,1331,EATONPREV,5141040000,AÇÕES,"2.172,22",CR,"0,00","6.650,23","8.822,45",CR
03/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"263,38",CR,"0,00","176,66","440,04",CR
03/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.620,53",DV,"2.122,05","0,00","-7.742,58",DV
03/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.620,53",DV,"2.122,05","0,00","-7.742,58",DV
03/2016,1331,EATONPREV,5241000000,FUNDOS,"-5.620,53",DV,"2.122,05","0,00","-7.742,58",DV
03/2016,1331,EATONPREV,5241040000,AÇÕES,"-3.230,65",DV,"0,00","0,00","-3.230,65",DV
03/2016,1331,EATONPREV,5241990000,OUTROS ,"-2.389,88",DV,"2.122,05","0,00","-4.511,93",DV
03/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.117,28",DV,"21.396,33","0,00","-46.513,61",DV
03/2016,312,ECONOMUS,1000000000,ATIVO,"78.241.697,67",DV,"52.680.892,42","51.832.883,80","79.089.706,29",DV
03/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"35.349,55",DV,"33.920.893,84","33.930.289,97","25.953,42",DV
03/2016,312,ECONOMUS,1110000000,IMEDIATO,"35.349,55",DV,"33.920.893,84","33.930.289,97","25.953,42",DV
03/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"75.878.382,57",DV,"18.712.432,33","17.831.194,57","76.759.620,33",DV
03/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.699.263,52",DV,"13.206.997,80","14.983.376,40","17.922.884,92",DV
03/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"7.585.211,85",DV,"5.296.461,38","7.206.256,95","5.675.416,28",DV
03/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.016.168,62",DV,"2.272.312,96","2.273.782,89","1.014.698,69",DV
03/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"724.580,69",DV,"1.079.327,93","1.079.923,06","723.985,56",DV
03/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"282.663,22",DV,"1.186.763,20","1.186.901,94","282.524,48",DV
03/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"8.924,71",DV,"6.221,83","6.957,89","8.188,65",DV
03/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"126.780,61",DV,"328.271,68","273.550,28","181.502,01",DV
03/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.997,26",DV,"14.496,16","13.389,78","20.103,64",DV
03/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"6.423.265,36",DV,"2.681.380,58","4.645.534,00","4.459.111,94",DV
03/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"86.266,14",DV,"3.642,69","32.342,79","57.566,04",DV
03/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.986.885,80",DV,"218.485,73","57.276,66","12.148.094,87",DV
03/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"38.357,73",DV,"0,00","0,00","38.357,73",DV
03/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"2.542,00",DV,"7.688.408,00","7.687.500,00","3.450,00",DV
03/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"56.179.119,05",DV,"5.505.434,53","2.847.818,17","58.836.735,41",DV
03/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.008.177,91",DV,"69.907,55","118,17","6.077.967,29",DV
03/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.008.177,91",DV,"69.907,55","118,17","6.077.967,29",DV
03/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.435.542,10",DV,"18.839,19","0,00","1.454.381,29",DV
03/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.435.542,10",DV,"18.839,19","0,00","1.454.381,29",DV
03/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"48.237.207,75",DV,"5.413.782,44","2.847.700,00","50.803.290,19",DV
03/2016,312,ECONOMUS,1234030000,RENDA FIXA,"48.237.207,75",DV,"5.413.782,44","2.847.700,00","50.803.290,19",DV
03/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"498.191,29",DV,"2.905,35","0,00","501.096,64",DV
03/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.327.965,55",DV,"47.566,25","71.399,26","2.304.132,54",DV
03/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.470.037,37",DV,"4.544,03","46.509,77","1.428.071,63",DV
03/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.470.037,37",DV,"4.544,03","46.509,77","1.428.071,63",DV
03/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.470.037,37",DV,"4.544,03","46.509,77","1.428.071,63",DV
03/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"857.928,18",DV,"43.022,22","24.889,49","876.060,91",DV
03/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","857.928,18",DV,"43.022,22","24.889,49","876.060,91",DV
03/2016,312,ECONOMUS,2000000000,PASSIVO,"78.241.697,67",CR,"30.959.866,11","31.807.874,73","79.089.706,29",CR
03/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"7.719.612,48",CR,"30.800.593,29","30.844.623,07","7.763.642,26",CR
03/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"7.719.213,60",CR,"30.799.788,16","30.843.741,68","7.763.167,12",CR
03/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"7.038.111,71",CR,"29.651.890,20","29.330.208,73","6.716.430,24",CR
03/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"681.101,89",CR,"1.147.897,96","1.513.532,95","1.046.736,88",CR
03/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"398,88",CR,"805,13","881,39","475,14",CR
03/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"406,25","406,25","0,00",CR
03/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"398,88",CR,"398,88","475,14","475,14",CR
03/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.477.352,22",CR,"159.272,82","352.431,45","14.670.510,85",CR
03/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"14.477.352,22",CR,"159.272,82","352.431,45","14.670.510,85",CR
03/2016,312,ECONOMUS,2221000000,COMUM,"14.477.352,22",CR,"159.272,82","352.431,45","14.670.510,85",CR
03/2016,312,ECONOMUS,2221010000,  PROVISÃO,"14.477.352,22",CR,"159.272,82","352.431,45","14.670.510,85",CR
03/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"56.044.732,97",CR,"0,00","610.820,21","56.655.553,18",CR
03/2016,312,ECONOMUS,2320000000,FUNDOS,"56.044.732,97",CR,"0,00","610.820,21","56.655.553,18",CR
03/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"56.044.732,97",CR,"0,00","610.820,21","56.655.553,18",CR
03/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.044.732,97",CR,"0,00","610.820,21","56.655.553,18",CR
03/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.122.465,46","10.122.465,46","0,00",CR
03/2016,312,ECONOMUS,4100000000,RECEITAS,"9.509.470,84",CR,"2.689,22","4.719.305,94","14.226.087,56",CR
03/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"4.553.793,81",CR,"2.689,22","2.273.042,66","6.824.147,25",CR
03/2016,312,ECONOMUS,4111000000,CORRENTES,"4.553.680,20",CR,"2.689,22","2.273.028,94","6.824.019,92",CR
03/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"2.161.252,90",CR,"15,64","1.079.327,93","3.240.565,19",CR
03/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.161.252,90",CR,"15,64","1.079.327,93","3.240.565,19",CR
03/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"2.383.304,32",CR,"15,64","1.187.492,90","3.570.781,58",CR
03/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"9.122,98",CR,"2.657,94","6.208,11","12.673,15",CR
03/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"113,61",CR,"0,00","13,72","127,33",CR
03/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"948.487,48",CR,"0,00","629.170,69","1.577.658,17",CR
03/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"948.487,48",CR,"0,00","629.170,69","1.577.658,17",CR
03/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"3.909.804,59",CR,"0,00","1.816.711,99","5.726.516,58",CR
03/2016,312,ECONOMUS,4190000000,OUTRAS,"97.384,96",CR,"0,00","380,60","97.765,56",CR
03/2016,312,ECONOMUS,4200000000,DESPESAS,"-7.436.894,28",DV,"9.303.700,02","4.735.588,74","-12.005.005,56",DV
03/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-2.513.362,98",DV,"6.637.704,90","4.548.521,18","-4.602.546,70",DV
03/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-2.491.619,13",DV,"6.588.694,13","4.518.208,68","-4.562.104,58",DV
03/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-1.603.924,04",DV,"4.401.287,69","2.973.265,68","-3.031.946,05",DV
03/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-35.545,80",DV,"80.965,96","50.215,57","-66.296,19",DV
03/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-196.386,06",DV,"536.256,44","499.769,68","-232.872,82",DV
03/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-1.325.978,22",DV,"3.575.779,23","2.237.787,44","-2.663.970,01",DV
03/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-46.013,96",DV,"208.286,06","185.492,99","-68.807,03",DV
03/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.672,75",DV,"9.788,51","6.265,00","-5.196,26",DV
03/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-13.869,69",DV,"29.178,51","17.470,48","-25.577,72",DV
03/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-493.809,52",DV,"1.134.664,35","786.929,02","-841.544,85",DV
03/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-493.809,52",DV,"1.134.664,35","786.929,02","-841.544,85",DV
03/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-47.270,06",DV,"53.882,64","30.247,61","-70.905,09",DV
03/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-119.543,46",DV,"317.277,51","194.731,82","-242.089,15",DV
03/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-76.428,75",DV,"186.265,69","122.569,23","-140.125,21",DV
03/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-161.357,74",DV,"294.212,81","231.857,59","-223.712,96",DV
03/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-51.316,91",DV,"0,00","0,00","-51.316,91",DV
03/2016,312,ECONOMUS,4211040299,OUTRAS,"-37.892,60",DV,"283.025,70","207.522,77","-113.395,53",DV
03/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-240.198,98",DV,"943.283,81","734.278,50","-449.204,29",DV
03/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-138.144,15",DV,"70.491,26","0,00","-208.635,41",DV
03/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-21.743,85",DV,"49.010,77","30.312,50","-40.442,12",DV
03/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-286,76",DV,"135,86","0,00","-422,62",DV
03/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-21.457,09",DV,"48.874,91","30.312,50","-40.019,50",DV
03/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.013.726,71",DV,"687.152,13","24.936,56","-1.675.942,28",DV
03/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-974.558,80",DV,"675.402,04","24.936,56","-1.625.024,28",DV
03/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-702.243,61",DV,"509.715,34","20.469,70","-1.191.489,25",DV
03/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-13.537,67",DV,"7.242,22","0,00","-20.779,89",DV
03/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-74.689,36",DV,"8.593,26","0,00","-83.282,62",DV
03/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-596.442,53",DV,"483.689,10","15.647,10","-1.064.484,53",DV
03/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-17.574,05",DV,"10.190,76","4.822,60","-22.942,21",DV
03/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-628,37",DV,"1.531,77","0,00","-2.160,14",DV
03/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-5.116,10",DV,"1.673,26","0,00","-6.789,36",DV
03/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-159.264,25",DV,"78.198,85","373,28","-237.089,82",DV
03/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-159.264,25",DV,"78.198,85","373,28","-237.089,82",DV
03/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-43.857,84",DV,"24.431,86","0,00","-68.289,70",DV
03/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-29.053,41",DV,"15.006,32","0,00","-44.059,73",DV
03/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-49.499,79",DV,"22.038,97","20,12","-71.518,64",DV
03/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.669,72",DV,"0,00","0,00","-19.669,72",DV
03/2016,312,ECONOMUS,4221040299,OUTRAS,"-17.183,49",DV,"16.721,70","353,16","-33.552,03",DV
03/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-107.306,47",DV,"84.282,82","4.093,58","-187.495,71",DV
03/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-39.167,91",DV,"11.750,09","0,00","-50.918,00",DV
03/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-39.167,91",DV,"11.750,09","0,00","-50.918,00",DV
03/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-3.909.804,59",DV,"1.978.842,99","162.131,00","-5.726.516,58",DV
03/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-372.497,66",DV,"204.071,58","1.936,25","-574.632,99",DV
03/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-372.497,66",DV,"204.071,58","1.936,25","-574.632,99",DV
03/2016,312,ECONOMUS,4311000000,COMUM,"-372.497,66",DV,"204.071,58","1.936,25","-574.632,99",DV
03/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-372.497,66",DV,"204.071,58","1.936,25","-574.632,99",DV
03/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.132.634,42",CR,"1.184,43","665.634,53","1.797.084,52",CR
03/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.135.085,19",CR,"0,00","665.634,53","1.800.719,72",CR
03/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.450,77",DV,"1.184,43","0,00","-3.635,20",DV
03/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.832.713,32",DV,"610.820,21","0,00","-3.443.533,53",DV
03/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"666.818,96","666.818,96","0,00",CR
03/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.134.989,51",CR,"0,00","665.634,53","1.800.624,04",CR
03/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"121.970,16",CR,"0,00","69.907,55","191.877,71",CR
03/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"121.970,16",CR,"0,00","69.907,55","191.877,71",CR
03/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.807,27",CR,"0,00","18.839,19","51.646,46",CR
03/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"32.807,27",CR,"0,00","18.839,19","51.646,46",CR
03/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"32.807,27",CR,"0,00","18.839,19","51.646,46",CR
03/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"977.593,66",CR,"0,00","573.982,44","1.551.576,10",CR
03/2016,312,ECONOMUS,5141000000,FUNDOS ,"977.593,66",CR,"0,00","573.982,44","1.551.576,10",CR
03/2016,312,ECONOMUS,5141030000,RENDA FIXA,"977.593,66",CR,"0,00","573.982,44","1.551.576,10",CR
03/2016,312,ECONOMUS,5190000000,OUTRAS,"2.618,42",CR,"0,00","2.905,35","5.523,77",CR
03/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.355,09",DV,"1.184,43","0,00","-3.539,52",DV
03/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-287,67",DV,"118,17","0,00","-405,84",DV
03/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-287,67",DV,"118,17","0,00","-405,84",DV
03/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.067,42",DV,"1.066,26","0,00","-3.133,68",DV
03/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.132.634,42",DV,"665.634,53","1.184,43","-1.797.084,52",DV
03/2016,271,ECOS,1000000000,ATIVO,"1.029.087,89",DV,"3.952.004,17","3.986.537,43","994.554,63",DV
03/2016,271,ECOS,1100000000,DISPONÍVEL,"6.616,34",DV,"1.872.304,49","1.877.316,46","1.604,37",DV
03/2016,271,ECOS,1110000000,IMEDIATO,"6.446,34",DV,"1.872.304,49","1.877.146,46","1.604,37",DV
03/2016,271,ECOS,1120000000,VINCULADO,"170,00",DV,"0,00","170,00","0,00",DV
03/2016,271,ECOS,1200000000,REALIZÁVEL,"855.946,40",DV,"2.079.699,68","2.106.985,71","828.660,37",DV
03/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"322.359,47",DV,"1.193.893,69","1.060.874,40","455.378,76",DV
03/2016,271,ECOS,1221000000,CONTAS A RECEBER,"70.845,07",DV,"1.193.893,69","1.054.147,59","210.591,17",DV
03/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"605.643,84","456.230,65","149.413,19",DV
03/2016,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"605.375,62","455.962,43","149.413,19",DV
03/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"268,22","268,22","0,00",DV
03/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
03/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
03/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.858,25",DV,"105.445,15","122.986,65","11.316,75",DV
03/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"857,57","857,57","0,00",DV
03/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"41.982,03",DV,"481.947,13","474.072,72","49.856,44",DV
03/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"27.238,10",DV,"0,00","6.726,81","20.511,29",DV
03/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
03/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
03/2016,271,ECOS,1230000000,INVESTIMENTOS,"533.586,93",DV,"885.805,99","1.046.111,31","373.281,61",DV
03/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"533.586,93",DV,"885.580,59","1.046.111,31","373.056,21",DV
03/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
03/2016,271,ECOS,1234070000,MULTIMERCADO,"533.586,87",DV,"885.580,59","1.046.111,31","373.056,15",DV
03/2016,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"225,40","0,00","225,40",DV
03/2016,271,ECOS,1300000000,PERMANENTE,"166.525,15",DV,"0,00","2.235,26","164.289,89",DV
03/2016,271,ECOS,1310000000,IMOBILIZADO,"166.525,15",DV,"0,00","2.235,26","164.289,89",DV
03/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"166.525,15",DV,"0,00","2.235,26","164.289,89",DV
03/2016,271,ECOS,1311010000,     BENS MÓVEIS,"166.525,15",DV,"0,00","2.235,26","164.289,89",DV
03/2016,271,ECOS,2000000000,PASSIVO,"1.029.087,89",CR,"1.862.465,76","1.827.932,50","994.554,63",CR
03/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"612.444,57",CR,"1.860.115,31","1.827.932,50","580.261,76",CR
03/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"610.539,80",CR,"1.507.510,44","1.475.328,28","578.357,64",CR
03/2016,271,ECOS,2121000000,CONTAS A PAGAR,"393.452,01",CR,"467.146,40","502.789,57","429.095,18",CR
03/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"82.175,66",CR,"81.981,13","109.038,26","109.232,79",CR
03/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"104.999,36",CR,"456.230,65","353.140,54","1.909,25",CR
03/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.768,68",CR,"23.768,68","28.412,38","28.412,38",CR
03/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"6.144,09",CR,"478.383,58","481.947,53","9.708,04",CR
03/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.904,77",CR,"352.604,87","352.604,22","1.904,12",CR
03/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.701,73",CR,"352.401,73","352.401,08","1.701,08",CR
03/2016,271,ECOS,2134010000,CURTO PRAZO,"1.701,73",CR,"1.701,73","1.701,08","1.701,08",CR
03/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"350.700,00","350.700,00","0,00",CR
03/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"203,14","203,14","203,04",CR
03/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
03/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
03/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
03/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
03/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"192.372,71",CR,"2.350,45","0,00","190.022,26",CR
03/2016,271,ECOS,2320000000,FUNDOS,"192.372,71",CR,"2.350,45","0,00","190.022,26",CR
03/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"192.372,71",CR,"2.350,45","0,00","190.022,26",CR
03/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"192.372,71",CR,"2.350,45","0,00","190.022,26",CR
03/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"618.036,39","618.036,39","0,00",CR
03/2016,271,ECOS,4100000000,RECEITAS,"924.994,48",CR,"0,00","605.654,06","1.530.648,54",CR
03/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"14.471,05",CR,"0,00","8.954,15","23.425,20",CR
03/2016,271,ECOS,4111000000,CORRENTES,"14.471,05",CR,"0,00","8.954,15","23.425,20",CR
03/2016,271,ECOS,4111010000,PATROCINADOR(ES),"14.287,20",CR,"0,00","8.685,93","22.973,13",CR
03/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.287,20",CR,"0,00","8.685,93","22.973,13",CR
03/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"183,85",CR,"0,00","268,22","452,07",CR
03/2016,271,ECOS,4120000000,INVESTIMENTOS,"910.339,59",CR,"0,00","596.689,69","1.507.029,28",CR
03/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"896.210,13",CR,"0,00","589.332,74","1.485.542,87",CR
03/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.129,46",CR,"0,00","7.356,95","21.486,41",CR
03/2016,271,ECOS,4140000000,DIRETAS,"183,84",CR,"0,00","10,22","194,06",CR
03/2016,271,ECOS,4200000000,DESPESAS,"-860.845,01",DV,"618.036,39","4.666,82","-1.474.214,58",DV
03/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-435.519,40",DV,"331.906,95","2.205,79","-765.220,56",DV
03/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-422.709,19",DV,"322.895,56","2.205,79","-743.398,96",DV
03/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-280.978,93",DV,"237.251,85","2.159,79","-516.070,99",DV
03/2016,271,ECOS,4211010100,CONSELHEIROS,"-16.597,92",DV,"8.298,96","0,00","-24.896,88",DV
03/2016,271,ECOS,4211010200,DIRIGENTES,"-88.234,08",DV,"81.040,32","0,00","-169.274,40",DV
03/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-175.769,29",DV,"147.717,72","2.159,79","-321.327,22",DV
03/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-377,64",DV,"194,85","0,00","-572,49",DV
03/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.890,76",DV,"4.288,30","0,00","-7.179,06",DV
03/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-3.060,47",DV,"820,18","46,00","-3.834,65",DV
03/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-60.050,62",DV,"33.093,52","0,00","-93.144,14",DV
03/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-60.050,62",DV,"33.093,52","0,00","-93.144,14",DV
03/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-14.614,47",DV,"6.402,99","0,00","-21.017,46",DV
03/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-18.233,37",DV,"10.472,95","0,00","-28.706,32",DV
03/2016,271,ECOS,4211040205,INFORMÁTICA,"-20.253,74",DV,"10.549,79","0,00","-30.803,53",DV
03/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-513,20",DV,"256,60","0,00","-769,80",DV
03/2016,271,ECOS,4211040299,OUTRAS,"-6.435,84",DV,"5.411,19","0,00","-11.847,03",DV
03/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-32.197,28",DV,"19.029,33","0,00","-51.226,61",DV
03/2016,271,ECOS,4211070000,TRIBUTOS,"-43.531,13",DV,"28.412,38","0,00","-71.943,51",DV
03/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-12.810,21",DV,"9.011,39","0,00","-21.821,60",DV
03/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-880,00",DV,"2.890,00","0,00","-3.770,00",DV
03/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-880,00",DV,"2.890,00","0,00","-3.770,00",DV
03/2016,271,ECOS,4212040299,OUTRAS,"-880,00",DV,"2.890,00","0,00","-3.770,00",DV
03/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.922,71",DV,"1.117,64","0,00","-3.040,35",DV
03/2016,271,ECOS,4212070000,TRIBUTOS,"-10.007,50",DV,"5.003,75","0,00","-15.011,25",DV
03/2016,271,ECOS,4220000000,INVESTIMENTOS,"-425.325,61",DV,"286.129,44","2.461,03","-708.994,02",DV
03/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-423.402,94",DV,"284.121,82","2.461,03","-705.063,73",DV
03/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-337.229,25",DV,"230.782,41","2.415,03","-565.596,63",DV
03/2016,271,ECOS,4221010100,CONSELHEIROS,"-14.959,48",DV,"8.236,11","0,00","-23.195,59",DV
03/2016,271,ECOS,4221010200,DIRIGENTES,"-87.566,01",DV,"80.426,76","0,00","-167.992,77",DV
03/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-232.699,94",DV,"141.111,66","2.415,03","-371.396,57",DV
03/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-2.003,82",DV,"1.007,88","0,00","-3.011,70",DV
03/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.427,40",DV,"6.256,40","0,00","-7.683,80",DV
03/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-2.102,70",DV,"1.522,50","46,00","-3.579,20",DV
03/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-51.373,94",DV,"30.381,83","0,00","-81.755,77",DV
03/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-51.373,94",DV,"30.381,83","0,00","-81.755,77",DV
03/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.446,12",DV,"1.723,06","0,00","-5.169,18",DV
03/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-17.685,17",DV,"10.399,76","0,00","-28.084,93",DV
03/2016,271,ECOS,4221040205,INFORMÁTICA,"-20.101,37",DV,"10.469,90","0,00","-30.571,27",DV
03/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-509,30",DV,"254,65","0,00","-763,95",DV
03/2016,271,ECOS,4221040299,OUTRAS,"-9.631,98",DV,"7.534,46","0,00","-17.166,44",DV
03/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-31.269,65",DV,"15.178,68","0,00","-46.448,33",DV
03/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-1.922,67",DV,"2.007,62","0,00","-3.930,29",DV
03/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"890,00","0,00","-890,00",DV
03/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"890,00","0,00","-890,00",DV
03/2016,271,ECOS,4222040299,OUTRAS,"0,00",DV,"890,00","0,00","-890,00",DV
03/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.922,67",DV,"1.117,62","0,00","-3.040,29",DV
03/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"11.159,01",CR,"0,00","5.365,06","16.524,07",CR
03/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.159,01",CR,"0,00","5.365,06","16.524,07",CR
03/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.308,48",DV,"0,00","2.350,45","-72.958,03",DV
03/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.269,28","7.269,28","0,00",CR
03/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.146,39",CR,"0,00","7.269,28","22.415,67",CR
03/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"15.146,39",CR,"0,00","7.269,28","22.415,67",CR
03/2016,271,ECOS,5141000000,FUNDOS ,"15.146,39",CR,"0,00","7.269,28","22.415,67",CR
03/2016,271,ECOS,5141070000,MULTIMERCADO,"15.146,39",CR,"0,00","7.269,28","22.415,67",CR
03/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.987,38",DV,"1.904,22","0,00","-5.891,60",DV
03/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.403,26",DV,"1.701,08","0,00","-5.104,34",DV
03/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-3.403,26",DV,"1.701,08","0,00","-5.104,34",DV
03/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.403,26",DV,"1.701,08","0,00","-5.104,34",DV
03/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-96,65",DV,"0,00","0,00","-96,65",DV
03/2016,271,ECOS,5241000000,FUNDOS,"-96,65",DV,"0,00","0,00","-96,65",DV
03/2016,271,ECOS,5241070000,MULTIMERCADO,"-96,65",DV,"0,00","0,00","-96,65",DV
03/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-487,47",DV,"203,14","0,00","-690,61",DV
03/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.159,01",DV,"5.365,06","0,00","-16.524,07",DV
03/2016,3054,EDS PREV,1000000000,ATIVO,"79.634,97",DV,"42.020,91","48.714,68","72.941,20",DV
03/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"79.634,97",DV,"42.020,91","48.714,68","72.941,20",DV
03/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"79.634,97",DV,"42.020,91","48.714,68","72.941,20",DV
03/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"79.629,57",DV,"42.020,91","48.714,68","72.935,80",DV
03/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"79.629,57",DV,"42.020,91","48.714,68","72.935,80",DV
03/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
03/2016,3054,EDS PREV,2000000000,PASSIVO,"79.634,97",CR,"51.334,85","44.641,08","72.941,20",CR
03/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"79.634,97",CR,"51.334,85","44.641,08","72.941,20",CR
03/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"79.634,97",CR,"51.334,85","44.641,08","72.941,20",CR
03/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"74.736,93",CR,"46.186,62","39.946,94","68.497,25",CR
03/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.930,48",CR,"3.405,30","2.740,17","2.265,35",CR
03/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.742,94",CR,"1.742,93","1.953,97","1.953,98",CR
03/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
03/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.024,69","42.024,69","0,00",CR
03/2016,3054,EDS PREV,4100000000,RECEITAS,"73.841,10",CR,"0,00","42.020,91","115.862,01",CR
03/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"73.572,42",CR,"0,00","41.895,28","115.467,70",CR
03/2016,3054,EDS PREV,4111000000,CORRENTES,"73.572,42",CR,"0,00","41.895,28","115.467,70",CR
03/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"73.572,42",CR,"0,00","41.895,28","115.467,70",CR
03/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"73.572,42",CR,"0,00","41.895,28","115.467,70",CR
03/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"268,68",CR,"0,00","125,63","394,31",CR
03/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"268,68",CR,"0,00","125,63","394,31",CR
03/2016,3054,EDS PREV,4200000000,DESPESAS,"-73.841,10",DV,"42.024,69","3,78","-115.862,01",DV
03/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-73.572,42",DV,"41.895,28","0,00","-115.467,70",DV
03/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-73.572,42",DV,"41.895,28","0,00","-115.467,70",DV
03/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-69.854,30",DV,"39.906,61","0,00","-109.760,91",DV
03/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-69.854,30",DV,"39.906,61","0,00","-109.760,91",DV
03/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.854,30",DV,"39.906,61","0,00","-109.760,91",DV
03/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-297,00",DV,"40,54","0,00","-337,54",DV
03/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-3.421,12",DV,"1.948,13","0,00","-5.369,25",DV
03/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-268,68",DV,"129,41","3,78","-394,31",DV
03/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-268,68",DV,"129,41","3,78","-394,31",DV
03/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-256,19",DV,"123,57","3,78","-375,98",DV
03/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-256,19",DV,"123,57","3,78","-375,98",DV
03/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40,76",DV,"20,65","0,00","-61,41",DV
03/2016,3054,EDS PREV,4222040299,OUTRAS,"-215,43",DV,"102,92","3,78","-314,57",DV
03/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-12,49",DV,"5,84","0,00","-18,33",DV
03/2016,1345,ELETRA,1000000000,ATIVO,"7.137.627,85",DV,"2.062.694,09","2.091.783,79","7.108.538,15",DV
03/2016,1345,ELETRA,1100000000,DISPONÍVEL,"27.119,11",DV,"1.095.015,14","1.071.792,10","50.342,15",DV
03/2016,1345,ELETRA,1110000000,IMEDIATO,"27.119,11",DV,"1.095.015,14","1.071.792,10","50.342,15",DV
03/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.890.977,88",DV,"963.656,54","1.011.946,87","6.842.687,55",DV
03/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"1.975.482,14",DV,"328.986,15","315.375,62","1.989.092,67",DV
03/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"274.143,49",DV,"285.939,09","288.227,09","271.855,49",DV
03/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"265.052,43",DV,"266.898,68","267.792,98","264.158,13",DV
03/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"132.056,79",DV,"131.609,64","132.056,79","131.609,64",DV
03/2016,1345,ELETRA,1221010300,PARTICIPANTES,"132.056,79",DV,"134.192,82","134.639,97","131.609,64",DV
03/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.096,22","1.096,22","0,00",DV
03/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
03/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.091,06",DV,"10.580,41","11.974,11","7.697,36",DV
03/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.460,00","8.460,00","0,00",DV
03/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"7.499,98",DV,"3.750,00","7.500,00","3.749,98",DV
03/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.693.838,67",DV,"39.297,06","19.648,53","1.713.487,20",DV
03/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.915.495,74",DV,"634.670,39","696.571,25","4.853.594,88",DV
03/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.915.495,74",DV,"634.670,39","696.571,25","4.853.594,88",DV
03/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.915.495,74",DV,"634.670,39","696.571,25","4.853.594,88",DV
03/2016,1345,ELETRA,1300000000,PERMANENTE,"219.530,86",DV,"4.022,41","8.044,82","215.508,45",DV
03/2016,1345,ELETRA,1310000000,IMOBILIZADO,"219.530,86",DV,"4.022,41","8.044,82","215.508,45",DV
03/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"219.530,86",DV,"4.022,41","8.044,82","215.508,45",DV
03/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"219.530,86",DV,"4.022,41","8.044,82","215.508,45",DV
03/2016,1345,ELETRA,2000000000,PASSIVO,"7.137.627,85",CR,"596.737,31","567.647,61","7.108.538,15",CR
03/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"498.121,59",CR,"521.262,27","523.601,52","500.460,84",CR
03/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"498.121,59",CR,"408.762,27","411.101,52","500.460,84",CR
03/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"439.909,70",CR,"326.612,64","330.401,80","443.698,86",CR
03/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"58.211,89",CR,"82.149,63","80.699,72","56.761,98",CR
03/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"112.500,00","112.500,00","0,00",CR
03/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"80.000,00","80.000,00","0,00",CR
03/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"80.000,00","80.000,00","0,00",CR
03/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
03/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
03/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
03/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.693.838,67",CR,"19.648,53","39.297,06","1.713.487,20",CR
03/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.693.838,67",CR,"19.648,53","39.297,06","1.713.487,20",CR
03/2016,1345,ELETRA,2221000000,COMUM,"1.693.838,67",CR,"19.648,53","39.297,06","1.713.487,20",CR
03/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.693.838,67",CR,"19.648,53","39.297,06","1.713.487,20",CR
03/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.945.667,59",CR,"55.826,51","4.749,03","4.894.590,11",CR
03/2016,1345,ELETRA,2320000000,FUNDOS,"4.945.667,59",CR,"55.826,51","4.749,03","4.894.590,11",CR
03/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.945.667,59",CR,"55.826,51","4.749,03","4.894.590,11",CR
03/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.945.667,59",CR,"55.826,51","4.749,03","4.894.590,11",CR
03/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"739.850,11","739.850,11","0,00",CR
03/2016,1345,ELETRA,4100000000,RECEITAS,"555.658,06",CR,"0,00","275.358,68","831.016,74",CR
03/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"541.878,18",CR,"0,00","266.898,68","808.776,86",CR
03/2016,1345,ELETRA,4111000000,CORRENTES,"541.878,18",CR,"0,00","266.898,68","808.776,86",CR
03/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"265.845,79",CR,"0,00","131.609,64","397.455,43",CR
03/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"265.845,79",CR,"0,00","131.609,64","397.455,43",CR
03/2016,1345,ELETRA,4111030000,PARTICIPANTES,"271.019,42",CR,"0,00","134.192,82","405.212,24",CR
03/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"3.573,48",CR,"0,00","1.096,22","4.669,70",CR
03/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
03/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"13.779,88",CR,"0,00","8.460,00","22.239,88",CR
03/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.779,88",CR,"0,00","8.460,00","22.239,88",CR
03/2016,1345,ELETRA,4200000000,DESPESAS,"-718.924,36",DV,"735.101,08","379.480,21","-1.074.545,23",DV
03/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-586.504,19",DV,"606.407,75","319.590,85","-873.321,09",DV
03/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-564.879,19",DV,"606.407,75","319.590,85","-851.696,09",DV
03/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-313.740,04",DV,"366.850,57","187.336,80","-493.253,81",DV
03/2016,1345,ELETRA,4211010200,DIRIGENTES,"-41.169,20",DV,"41.169,20","20.584,60","-61.753,80",DV
03/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-272.157,05",DV,"324.481,37","166.152,20","-430.486,22",DV
03/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-413,79",DV,"1.200,00","600,00","-1.013,79",DV
03/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.234,30",DV,"7.597,60","3.798,80","-10.033,10",DV
03/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-3.460,52",DV,"2.581,44","1.898,22","-4.143,74",DV
03/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-77.974,59",DV,"78.170,76","39.085,38","-117.059,97",DV
03/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-77.974,59",DV,"78.170,76","39.085,38","-117.059,97",DV
03/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-14.000,00",DV,"14.000,00","7.000,00","-21.000,00",DV
03/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-719,06",DV,"615,16","307,58","-1.026,64",DV
03/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-43.403,30",DV,"43.403,30","21.701,65","-65.104,95",DV
03/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-7.500,01",DV,"7.500,00","3.750,00","-11.250,01",DV
03/2016,1345,ELETRA,4211040299,OUTRAS,"-12.352,22",DV,"12.652,30","6.326,15","-18.678,37",DV
03/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-155.250,08",DV,"143.162,56","83.449,24","-214.963,40",DV
03/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.219,66",DV,"8.044,82","4.022,41","-12.242,07",DV
03/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
03/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
03/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-132.420,17",DV,"128.693,33","59.889,36","-201.224,14",DV
03/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-132.420,17",DV,"128.693,33","59.889,36","-201.224,14",DV
03/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-108.513,14",DV,"108.052,62","54.388,84","-162.176,92",DV
03/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-108.513,14",DV,"108.052,62","54.388,84","-162.176,92",DV
03/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-23.907,03",DV,"20.640,71","5.500,52","-39.047,22",DV
03/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-23.907,03",DV,"20.640,71","5.500,52","-39.047,22",DV
03/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.907,03",DV,"20.640,71","5.500,52","-39.047,22",DV
03/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"103.802,52",CR,"0,00","29.184,71","132.987,23",CR
03/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.802,52",CR,"0,00","29.184,71","132.987,23",CR
03/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.463,78",CR,"4.749,03","55.826,51","110.541,26",CR
03/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.119,61","95.119,61","0,00",CR
03/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"171.773,45",CR,"0,00","80.670,39","252.443,84",CR
03/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"171.773,45",CR,"0,00","80.670,39","252.443,84",CR
03/2016,1345,ELETRA,5141000000,FUNDOS ,"171.773,45",CR,"0,00","80.670,39","252.443,84",CR
03/2016,1345,ELETRA,5141030000,RENDA FIXA,"171.773,45",CR,"0,00","80.670,39","252.443,84",CR
03/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.970,93",DV,"65.934,90","14.449,22","-119.456,61",DV
03/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-50.057,03",DV,"25.571,25","0,00","-75.628,28",DV
03/2016,1345,ELETRA,5241000000,FUNDOS,"-50.057,03",DV,"25.571,25","0,00","-75.628,28",DV
03/2016,1345,ELETRA,5241030000,RENDA FIXA,"-50.057,03",DV,"25.571,25","0,00","-75.628,28",DV
03/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.913,90",DV,"40.363,65","14.449,22","-43.828,33",DV
03/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.802,52",DV,"29.184,71","0,00","-132.987,23",DV
03/2016,1081,ELETROCEEE,1000000000,ATIVO,"127.825.350,86",DV,"36.083.681,06","31.566.536,42","132.342.495,50",DV
03/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"129,11",DV,"22.054.952,17","21.509.615,13","545.466,15",DV
03/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"129,11",DV,"22.054.952,17","21.509.615,13","545.466,15",DV
03/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"127.190.004,70",DV,"13.966.640,03","10.013.302,81","131.143.341,92",DV
03/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.354.669,79",DV,"1.352.936,16","1.372.484,86","1.335.121,09",DV
03/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.282.159,50",DV,"1.344.736,16","1.364.284,86","1.262.610,80",DV
03/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.044.306,60",DV,"1.030.060,79","1.028.815,00","1.045.552,39",DV
03/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"653.186,78",DV,"525.785,36","540.028,71","638.943,43",DV
03/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"384.797,33",DV,"502.596,93","484.922,35","402.471,91",DV
03/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.322,49",DV,"1.678,50","3.863,94","4.137,05",DV
03/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"196.825,42",DV,"314.675,37","294.442,38","217.058,41",DV
03/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"41.027,48",DV,"0,00","41.027,48","0,00",DV
03/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"8.200,00","8.200,00","72.510,29",DV
03/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"125.835.334,91",DV,"12.613.703,87","8.640.817,95","129.808.220,83",DV
03/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"98.542.352,61",DV,"10.381.034,90","5.261.305,49","103.662.082,02",DV
03/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"98.542.352,61",DV,"10.381.034,90","5.261.305,49","103.662.082,02",DV
03/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.590.742,43",DV,"937.840,46","1.087.001,07","17.441.581,82",DV
03/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.644.985,10",DV,"322.515,26","236.471,57","4.731.028,79",DV
03/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.945.757,33",DV,"615.325,20","850.529,50","12.710.553,03",DV
03/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"9.702.239,87",DV,"1.294.828,51","2.292.511,39","8.704.556,99",DV
03/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"9.395.078,68",DV,"1.289.557,83","2.280.132,03","8.404.504,48",DV
03/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"307.161,19",DV,"5.270,68","12.379,36","300.052,51",DV
03/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"635.217,05",DV,"62.088,86","43.618,48","653.687,43",DV
03/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"419.906,28",DV,"62.088,86","32.179,13","449.816,01",DV
03/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"419.906,28",DV,"62.088,86","32.179,13","449.816,01",DV
03/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"419.906,28",DV,"62.088,86","32.179,13","449.816,01",DV
03/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"215.310,77",DV,"0,00","11.439,35","203.871,42",DV
03/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","215.310,77",DV,"0,00","11.439,35","203.871,42",DV
03/2016,1081,ELETROCEEE,2000000000,PASSIVO,"127.825.350,86",CR,"2.110.377,58","6.627.522,22","132.342.495,50",CR
03/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"2.308.486,89",CR,"2.102.245,02","2.254.874,15","2.461.116,02",CR
03/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"2.273.740,61",CR,"2.080.973,76","2.254.839,34","2.447.606,19",CR
03/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"872.579,20",CR,"60.269,99","162.655,19","974.964,40",CR
03/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"140.407,46",CR,"254.612,10","256.499,20","142.294,56",CR
03/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"403.123,22",CR,"417.037,52","473.037,59","459.123,29",CR
03/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"857.630,73",CR,"1.349.054,15","1.362.647,36","871.223,94",CR
03/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"34.746,28",CR,"21.271,26","34,81","13.509,83",CR
03/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"244,77",CR,"2,18","18,70","261,29",CR
03/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"244,77",CR,"2,18","18,70","261,29",CR
03/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"293,98",CR,"0,00","2,29","296,27",CR
03/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"197,98",CR,"0,00","1,92","199,90",CR
03/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,00",CR,"0,00","0,37","96,37",CR
03/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"109,56",CR,"0,00","13,82","123,38",CR
03/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"54,29",CR,"0,00","7,40","61,69",CR
03/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"55,27",CR,"0,00","6,42","61,69",CR
03/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"34.097,97",CR,"21.269,08","0,00","12.828,89",CR
03/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"813.388,78",CR,"5.739,12","1.411,44","809.061,10",CR
03/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"180.417,35",CR,"0,00","382,45","180.799,80",CR
03/2016,1081,ELETROCEEE,2221000000,COMUM,"180.417,35",CR,"0,00","382,45","180.799,80",CR
03/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"180.417,35",CR,"0,00","382,45","180.799,80",CR
03/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"632.971,43",CR,"5.739,12","1.028,99","628.261,30",CR
03/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"632.971,43",CR,"5.739,12","1.028,99","628.261,30",CR
03/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"124.703.475,19",CR,"2.393,44","4.371.236,63","129.072.318,38",CR
03/2016,1081,ELETROCEEE,2320000000,FUNDOS,"124.703.475,19",CR,"2.393,44","4.371.236,63","129.072.318,38",CR
03/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"124.703.475,19",CR,"2.393,44","4.371.236,63","129.072.318,38",CR
03/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"124.703.475,19",CR,"2.393,44","4.371.236,63","129.072.318,38",CR
03/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.415.137,88","13.415.137,88","0,00",CR
03/2016,1081,ELETROCEEE,4100000000,RECEITAS,"4.118.564,31",CR,"279.828,63","2.541.416,95","6.380.152,63",CR
03/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"1.950.193,15",CR,"150,94","1.029.915,07","2.979.957,28",CR
03/2016,1081,ELETROCEEE,4111000000,CORRENTES,"1.950.193,15",CR,"150,94","1.029.915,07","2.979.957,28",CR
03/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"966.601,76",CR,"0,00","525.785,36","1.492.387,12",CR
03/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"966.601,76",CR,"0,00","525.785,36","1.492.387,12",CR
03/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"975.202,40",CR,"0,00","502.450,71","1.477.653,11",CR
03/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"8.388,99",CR,"150,94","1.679,00","9.917,05",CR
03/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"1.518.915,46",CR,"0,00","900.500,10","2.419.415,56",CR
03/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.172.750,72",CR,"0,00","640.390,85","1.813.141,57",CR
03/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"346.164,74",CR,"0,00","260.109,25","606.273,99",CR
03/2016,1081,ELETROCEEE,4140000000,DIRETAS,"649.455,70",CR,"279.677,69","603.365,91","973.143,92",CR
03/2016,1081,ELETROCEEE,4190000000,OUTRAS,"0,00",CR,"0,00","7.635,87","7.635,87",CR
03/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-3.497.578,40",DV,"4.682.449,31","2.709.764,37","-5.470.263,34",DV
03/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-2.072.698,06",DV,"1.224.425,07","0,00","-3.297.123,13",DV
03/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-1.996.308,06",DV,"1.224.425,07","0,00","-3.220.733,13",DV
03/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-1.260.455,30",DV,"706.196,97","0,00","-1.966.652,27",DV
03/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-63.336,90",DV,"31.554,92","0,00","-94.891,82",DV
03/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-201.766,02",DV,"86.673,08","0,00","-288.439,10",DV
03/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-990.126,57",DV,"585.640,89","0,00","-1.575.767,46",DV
03/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-5.225,81",DV,"2.328,08","0,00","-7.553,89",DV
03/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.022,63",DV,"22.199,03","0,00","-29.221,66",DV
03/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-2.776,27",DV,"2.782,02","0,00","-5.558,29",DV
03/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-246.976,88",DV,"147.904,36","0,00","-394.881,24",DV
03/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-246.976,88",DV,"147.904,36","0,00","-394.881,24",DV
03/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-54.641,13",DV,"28.693,25","0,00","-83.334,38",DV
03/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-108.960,06",DV,"78.485,39","0,00","-187.445,45",DV
03/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-3.798,18",DV,"1.455,49","0,00","-5.253,67",DV
03/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-12.796,80",DV,"5.862,37","0,00","-18.659,17",DV
03/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-11.647,65",DV,"5.801,56","0,00","-17.449,21",DV
03/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-55.133,06",DV,"27.606,30","0,00","-82.739,36",DV
03/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-155.590,44",DV,"97.376,08","0,00","-252.966,52",DV
03/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.699,85",DV,"13.221,97","0,00","-38.921,82",DV
03/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-297.786,69",DV,"234.744,64","0,00","-532.531,33",DV
03/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
03/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
03/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-1.143.234,79",DV,"1.153.795,76","555.740,16","-1.741.290,39",DV
03/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.066.844,79",DV,"1.153.795,76","555.740,16","-1.664.900,39",DV
03/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-791.287,26",DV,"850.006,96","425.003,48","-1.216.290,74",DV
03/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-83.986,08",DV,"86.852,62","43.426,31","-127.412,39",DV
03/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-87.755,49",DV,"77.851,76","38.925,88","-126.681,37",DV
03/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-615.498,28",DV,"683.901,54","341.950,77","-957.449,05",DV
03/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-4.047,41",DV,"1.401,04","700,52","-4.747,93",DV
03/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.692,58",DV,"23.345,18","11.672,59","-15.365,17",DV
03/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-778,64",DV,"13.007,14","6.503,57","-7.282,21",DV
03/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-86.381,87",DV,"107.769,80","53.441,59","-140.710,08",DV
03/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-86.381,87",DV,"107.769,80","53.441,59","-140.710,08",DV
03/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.295,33",DV,"24.653,28","12.326,64","-38.621,97",DV
03/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-13.515,78",DV,"37.809,60","18.904,80","-32.420,58",DV
03/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-1.585,50",DV,"1.119,00","559,50","-2.145,00",DV
03/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-8.832,38",DV,"8.289,93","4.086,20","-13.036,11",DV
03/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-36.152,88",DV,"35.897,99","17.564,45","-54.486,42",DV
03/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-103.007,71",DV,"105.055,34","51.819,59","-156.243,46",DV
03/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.205,47",DV,"14.598,68","7.299,34","-21.504,81",DV
03/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-67.491,26",DV,"40.012,66","0,00","-107.503,92",DV
03/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
03/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.390,00",DV,"0,00","0,00","-76.390,00",DV
03/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-281.645,55",DV,"2.304.228,48","2.154.024,21","-431.849,82",DV
03/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-419,43",DV,"1.301,05","918,60","-801,88",DV
03/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-250,86",DV,"993,65","764,90","-479,61",DV
03/2016,1081,ELETROCEEE,4311000000,COMUM,"-250,86",DV,"993,65","764,90","-479,61",DV
03/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-250,86",DV,"993,65","764,90","-479,61",DV
03/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-168,57",DV,"307,40","153,70","-322,27",DV
03/2016,1081,ELETROCEEE,4321000000,COMUM,"-168,57",DV,"307,40","153,70","-322,27",DV
03/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-168,57",DV,"307,40","153,70","-322,27",DV
03/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"4.518.803,80",CR,"4.080.322,26","8.160.644,52","8.599.126,06",CR
03/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.518.803,80",CR,"4.080.322,26","8.160.644,52","8.599.126,06",CR
03/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.139.370,28",DV,"4.371.236,63","2.393,44","-9.508.213,47",DV
03/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.236.533,17","9.236.533,17","0,00",CR
03/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.416.674,91",CR,"0,00","9.229.594,04","17.646.268,95",CR
03/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"6.366.031,02",CR,"0,00","7.620.380,00","13.986.411,02",CR
03/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.366.031,02",CR,"0,00","7.620.380,00","13.986.411,02",CR
03/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.663.132,69",CR,"0,00","1.493.333,99","3.156.466,68",CR
03/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"1.663.132,69",CR,"0,00","1.493.333,99","3.156.466,68",CR
03/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"475.804,30",CR,"0,00","368.540,04","844.344,34",CR
03/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"1.187.278,41",CR,"0,00","1.124.793,95","2.312.072,36",CR
03/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"49,98",CR,"0,00","0,00","49,98",CR
03/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"387.511,20",CR,"0,00","115.880,05","503.391,25",CR
03/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"387.511,20",CR,"0,00","115.880,05","503.391,25",CR
03/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"353.249,60",CR,"0,00","97.913,83","451.163,43",CR
03/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"34.261,60",CR,"0,00","17.966,22","52.227,82",CR
03/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.875.252,58",DV,"5.155.181,92","1.200,01","-9.029.234,49",DV
03/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-2.916.352,02",DV,"3.943.881,68","1.200,01","-6.859.033,69",DV
03/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.916.352,02",DV,"3.943.881,68","1.200,01","-6.859.033,69",DV
03/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-808.309,58",DV,"1.198.684,89","0,00","-2.006.994,47",DV
03/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-808.309,58",DV,"1.198.684,89","0,00","-2.006.994,47",DV
03/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-336,69",DV,"170,35","0,00","-507,04",DV
03/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-605.549,84",DV,"916.018,17","0,00","-1.521.568,01",DV
03/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-202.323,11",DV,"282.496,37","0,00","-484.819,48",DV
03/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
03/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-150.590,98",DV,"12.615,35","0,00","-163.206,33",DV
03/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-150.590,98",DV,"12.615,35","0,00","-163.206,33",DV
03/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-126.414,73",DV,"75,39","0,00","-126.490,12",DV
03/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-24.176,25",DV,"12.539,96","0,00","-36.716,21",DV
03/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.618,53",DV,"1.028,99","5.739,12","-17.908,40",DV
03/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.518.803,80",DV,"4.080.322,26","0,00","-8.599.126,06",DV
03/2016,326,ELETROS,1000000000,ATIVO,"106.689.120,76",DV,"218.508.401,10","217.274.805,37","107.922.716,49",DV
03/2016,326,ELETROS,1100000000,DISPONÍVEL,"4.964.990,66",DV,"188.402.279,12","191.017.523,08","2.349.746,70",DV
03/2016,326,ELETROS,1110000000,IMEDIATO,"4.964.990,66",DV,"59.366.983,66","61.982.227,62","2.349.746,70",DV
03/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"129.035.295,46","129.035.295,46","0,00",DV
03/2016,326,ELETROS,1200000000,REALIZÁVEL,"100.585.565,56",DV,"30.094.921,30","26.215.489,19","104.464.997,67",DV
03/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"25.576.474,22",DV,"8.304.140,71","8.713.006,93","25.167.608,00",DV
03/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.837.568,14",DV,"1.226.444,64","2.102.647,87","3.961.364,91",DV
03/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.121.732,20",DV,"144.090,17","84.987,99","2.180.834,38",DV
03/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"1.926.218,87",DV,"111.919,30","71.976,80","1.966.161,37",DV
03/2016,326,ELETROS,1221010300,PARTICIPANTES,"195.513,33",DV,"32.170,87","13.011,19","214.673,01",DV
03/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"161.449,60",DV,"14.208,65","29.091,68","146.566,57",DV
03/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"960.194,09",DV,"151.423,28","49.670,71","1.061.946,66",DV
03/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.594.192,25",DV,"916.722,54","1.938.897,49","572.017,30",DV
03/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"565.323,07",DV,"262.324,42","211.964,23","615.683,26",DV
03/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.805.061,85",DV,"481.024,71","90.943,70","14.195.142,86",DV
03/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.368.521,16",DV,"6.334.346,94","6.307.451,13","6.395.416,97",DV
03/2016,326,ELETROS,1230000000,INVESTIMENTOS,"75.009.091,34",DV,"21.790.780,59","17.502.482,26","79.297.389,67",DV
03/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"49.903.002,35",DV,"606.131,69","0,00","50.509.134,04",DV
03/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.903.002,35",DV,"606.131,69","0,00","50.509.134,04",DV
03/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"25.106.088,99",DV,"21.184.648,90","17.502.482,26","28.788.255,63",DV
03/2016,326,ELETROS,1234030000,RENDA FIXA,"25.106.088,99",DV,"21.184.648,90","17.502.482,26","28.788.255,63",DV
03/2016,326,ELETROS,1300000000,PERMANENTE,"1.138.564,54",DV,"11.200,68","41.793,10","1.107.972,12",DV
03/2016,326,ELETROS,1310000000,IMOBILIZADO,"419.567,62",DV,"0,00","13.666,13","405.901,49",DV
03/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"419.567,62",DV,"0,00","13.666,13","405.901,49",DV
03/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"419.567,62",DV,"0,00","13.666,13","405.901,49",DV
03/2016,326,ELETROS,1320000000,INTANGÍVEL ,"702.012,21",DV,"11.200,68","26.433,97","686.778,92",DV
03/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","702.012,21",DV,"11.200,68","26.433,97","686.778,92",DV
03/2016,326,ELETROS,1330000000,DIFERIDO,"16.984,71",DV,"0,00","1.693,00","15.291,71",DV
03/2016,326,ELETROS,1332000000,FOMENTO,"16.984,71",DV,"0,00","1.693,00","15.291,71",DV
03/2016,326,ELETROS,2000000000,PASSIVO,"106.689.120,76",CR,"4.221.729,39","5.455.325,12","107.922.716,49",CR
03/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.239.597,59",CR,"4.078.527,78","3.926.182,36","9.087.252,17",CR
03/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.238.952,46",CR,"4.077.817,57","3.925.252,37","9.086.387,26",CR
03/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"3.858.785,99",CR,"2.307.761,32","2.379.402,15","3.930.426,82",CR
03/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"480.175,94",CR,"488.142,88","317.306,30","309.339,36",CR
03/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"2.155.053,76",CR,"36.666,67","0,00","2.118.387,09",CR
03/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.744.936,77",CR,"1.245.246,70","1.228.543,92","2.728.233,99",CR
03/2016,326,ELETROS,2130000000,INVESTIMENTOS,"645,13",CR,"710,21","929,99","864,91",CR
03/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"645,13",CR,"710,21","929,99","864,91",CR
03/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.947.028,14",CR,"89.685,90","427.038,81","14.284.381,05",CR
03/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.947.028,14",CR,"89.685,90","427.038,81","14.284.381,05",CR
03/2016,326,ELETROS,2221000000,COMUM,"13.947.028,14",CR,"89.685,90","427.038,81","14.284.381,05",CR
03/2016,326,ELETROS,2221010000,  PROVISÃO,"13.947.028,14",CR,"89.685,90","427.038,81","14.284.381,05",CR
03/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"83.502.495,03",CR,"53.515,71","1.102.103,95","84.551.083,27",CR
03/2016,326,ELETROS,2320000000,FUNDOS,"83.502.495,03",CR,"53.515,71","1.102.103,95","84.551.083,27",CR
03/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"83.502.495,03",CR,"53.515,71","1.102.103,95","84.551.083,27",CR
03/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.502.495,03",CR,"53.515,71","1.102.103,95","84.551.083,27",CR
03/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.981.223,16","6.981.223,16","0,00",CR
03/2016,326,ELETROS,4100000000,RECEITAS,"5.898.663,02",CR,"211.834,61","3.505.791,80","9.192.620,21",CR
03/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"1.162.331,17",CR,"0,00","496.518,37","1.658.849,54",CR
03/2016,326,ELETROS,4111000000,CORRENTES,"1.162.331,17",CR,"0,00","496.518,37","1.658.849,54",CR
03/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"678.665,52",CR,"0,00","301.303,27","979.968,79",CR
03/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"678.665,52",CR,"0,00","301.303,27","979.968,79",CR
03/2016,326,ELETROS,4111030000,PARTICIPANTES,"483.665,65",CR,"0,00","195.215,10","678.880,75",CR
03/2016,326,ELETROS,4120000000,INVESTIMENTOS,"2.717.919,84",CR,"0,00","1.610.068,89","4.327.988,73",CR
03/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.685.933,27",CR,"0,00","1.593.291,78","4.279.225,05",CR
03/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.986,57",CR,"0,00","16.777,11","48.763,68",CR
03/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"1.373.471,29",CR,"0,00","834.929,27","2.208.400,56",CR
03/2016,326,ELETROS,4140000000,DIRETAS,"173.331,82",CR,"66.963,74","170.427,48","276.795,56",CR
03/2016,326,ELETROS,4190000000,OUTRAS,"471.608,90",CR,"144.870,87","393.847,79","720.585,82",CR
03/2016,326,ELETROS,4200000000,DESPESAS,"-5.777.078,48",DV,"5.056.969,38","2.112.817,36","-8.721.230,50",DV
03/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.209.584,81",DV,"1.034.773,28","0,00","-3.244.358,09",DV
03/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-2.001.181,20",DV,"1.025.258,99","0,00","-3.026.440,19",DV
03/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-1.588.000,73",DV,"805.650,91","0,00","-2.393.651,64",DV
03/2016,326,ELETROS,4211010100,CONSELHEIROS,"-39.350,16",DV,"19.675,08","0,00","-59.025,24",DV
03/2016,326,ELETROS,4211010200,DIRIGENTES,"-209.428,40",DV,"80.086,78","0,00","-289.515,18",DV
03/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-1.329.419,86",DV,"698.857,73","0,00","-2.028.277,59",DV
03/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-6.056,21",DV,"1.377,30","0,00","-7.433,51",DV
03/2016,326,ELETROS,4211019900,OUTRAS,"-3.746,10",DV,"5.654,02","0,00","-9.400,12",DV
03/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-486,19",DV,"2.366,54","0,00","-2.852,73",DV
03/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-1.298,05",DV,"1.244,34","0,00","-2.542,39",DV
03/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-196.961,04",DV,"110.119,65","0,00","-307.080,69",DV
03/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-5.058,49",DV,"2.863,01","0,00","-7.921,50",DV
03/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-1.465,50",DV,"810,75","0,00","-2.276,25",DV
03/2016,326,ELETROS,4211040199,OUTRAS,"-3.592,99",DV,"2.052,26","0,00","-5.645,25",DV
03/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-191.902,55",DV,"107.256,64","0,00","-299.159,19",DV
03/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-40.493,46",DV,"12.078,05","0,00","-52.571,51",DV
03/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-15.337,27",DV,"15.042,31","0,00","-30.379,58",DV
03/2016,326,ELETROS,4211040205,INFORMÁTICA,"-83.117,39",DV,"53.902,97","0,00","-137.020,36",DV
03/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-22.262,50",DV,"11.131,25","0,00","-33.393,75",DV
03/2016,326,ELETROS,4211040299,OUTRAS,"-30.691,93",DV,"15.102,06","0,00","-45.793,99",DV
03/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-173.833,69",DV,"86.288,65","0,00","-260.122,34",DV
03/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.601,50",DV,"19.588,90","0,00","-60.190,40",DV
03/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-208.403,61",DV,"9.514,29","0,00","-217.917,90",DV
03/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-110.767,58",DV,"7.821,29","0,00","-118.588,87",DV
03/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-110.767,58",DV,"7.821,29","0,00","-118.588,87",DV
03/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-106.642,58",DV,"7.821,29","0,00","-114.463,87",DV
03/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-4.125,00",DV,"0,00","0,00","-4.125,00",DV
03/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.386,03",DV,"1.693,00","0,00","-5.079,03",DV
03/2016,326,ELETROS,4212070000,TRIBUTOS,"-94.250,00",DV,"0,00","0,00","-94.250,00",DV
03/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-2.069.738,78",DV,"1.049.328,32","0,00","-3.119.067,10",DV
03/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-2.069.738,78",DV,"1.049.328,32","0,00","-3.119.067,10",DV
03/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-1.629.372,05",DV,"826.640,09","0,00","-2.456.012,14",DV
03/2016,326,ELETROS,4221010100,CONSELHEIROS,"-40.375,34",DV,"20.187,67","0,00","-60.563,01",DV
03/2016,326,ELETROS,4221010200,DIRIGENTES,"-214.884,51",DV,"82.173,24","0,00","-297.057,75",DV
03/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-1.364.054,52",DV,"717.064,70","0,00","-2.081.119,22",DV
03/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-6.213,98",DV,"1.413,17","0,00","-7.627,15",DV
03/2016,326,ELETROS,4221019900,OUTRAS,"-3.843,70",DV,"5.801,31","0,00","-9.645,01",DV
03/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-498,84",DV,"2.428,19","0,00","-2.927,03",DV
03/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-1.331,87",DV,"1.276,75","0,00","-2.608,62",DV
03/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-218.514,29",DV,"110.347,37","0,00","-328.861,66",DV
03/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-5.190,28",DV,"2.937,61","0,00","-8.127,89",DV
03/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-1.503,68",DV,"831,88","0,00","-2.335,56",DV
03/2016,326,ELETROS,4221040199,OUTRAS,"-3.686,60",DV,"2.105,73","0,00","-5.792,33",DV
03/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-213.324,01",DV,"107.409,76","0,00","-320.733,77",DV
03/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.264,42",DV,"8.780,08","0,00","-48.044,50",DV
03/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-41.548,41",DV,"12.392,71","0,00","-53.941,12",DV
03/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-15.736,85",DV,"15.434,19","0,00","-31.171,04",DV
03/2016,326,ELETROS,4221040205,INFORMÁTICA,"-85.282,79",DV,"55.307,27","0,00","-140.590,06",DV
03/2016,326,ELETROS,4221040299,OUTRAS,"-31.491,54",DV,"15.495,51","0,00","-46.987,05",DV
03/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-178.362,48",DV,"88.536,69","0,00","-266.899,17",DV
03/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.659,25",DV,"20.099,23","0,00","-61.758,48",DV
03/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-1.308.648,86",DV,"757.171,09","1.226,72","-2.064.593,23",DV
03/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-189.106,03",DV,"2.215.696,69","2.111.590,64","-293.212,08",DV
03/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-384.172,02",DV,"610.315,22","348.754,90","-645.732,34",DV
03/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-319.349,59",DV,"531.330,32","348.754,90","-501.925,01",DV
03/2016,326,ELETROS,4311000000,COMUM,"-319.349,59",DV,"531.330,32","348.754,90","-501.925,01",DV
03/2016,326,ELETROS,4311010000,  PROVISÃO,"-319.349,59",DV,"531.330,32","348.754,90","-501.925,01",DV
03/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-64.822,43",DV,"78.984,90","0,00","-143.807,33",DV
03/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.166.289,96",CR,"0,00","960.343,39","3.126.633,35",CR
03/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.166.289,96",CR,"0,00","960.343,39","3.126.633,35",CR
03/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.903.702,48",DV,"1.102.103,95","53.515,71","-2.952.290,72",DV
03/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"969.820,56","969.820,56","0,00",CR
03/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.415.260,59",CR,"0,00","969.815,19","103.385.075,78",CR
03/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"101.781.881,54",CR,"0,00","606.131,69","102.388.013,23",CR
03/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"101.781.881,54",CR,"0,00","606.131,69","102.388.013,23",CR
03/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"613.035,36",CR,"0,00","357.131,09","970.166,45",CR
03/2016,326,ELETROS,5141000000,FUNDOS ,"613.035,36",CR,"0,00","357.131,09","970.166,45",CR
03/2016,326,ELETROS,5141030000,RENDA FIXA,"613.035,36",CR,"0,00","357.131,09","970.166,45",CR
03/2016,326,ELETROS,5190000000,OUTRAS,"20.343,69",CR,"0,00","6.552,41","26.896,10",CR
03/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.248.970,63",DV,"9.477,17","5,37","-100.258.442,43",DV
03/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
03/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
03/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.859,65",DV,"8.547,18","5,37","-21.401,46",DV
03/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.383,33",DV,"929,99","0,00","-2.313,32",DV
03/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.166.289,96",DV,"960.343,39","0,00","-3.126.633,35",DV
03/2016,2525,ELOS,1000000000,ATIVO,"26.839.817,96",DV,"7.409.669,53","7.407.436,45","26.842.051,04",DV
03/2016,2525,ELOS,1100000000,DISPONÍVEL,"115.231,13",DV,"5.630.334,17","5.739.081,77","6.483,53",DV
03/2016,2525,ELOS,1110000000,IMEDIATO,"115.231,13",DV,"3.563.195,67","3.671.943,27","6.483,53",DV
03/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.067.138,50","2.067.138,50","0,00",DV
03/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.429.974,39",DV,"1.778.641,52","1.659.771,21","26.548.844,70",DV
03/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.662.036,17",DV,"1.119.822,36","688.971,21","5.092.887,32",DV
03/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"753.602,36",DV,"531.183,62","114.637,01","1.170.148,97",DV
03/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"489.122,69",DV,"279.624,93","74.223,20","694.524,42",DV
03/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"473.427,17",DV,"242.347,86","37.262,22","678.512,81",DV
03/2016,2525,ELOS,1221010300,PARTICIPANTES,"15.695,34",DV,"37.276,89","36.960,80","16.011,43",DV
03/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,18",DV,"0,18","0,18","0,18",DV
03/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.219,59",DV,"45.661,49","40.413,81","46.467,27",DV
03/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"223.260,08",DV,"205.897,20","0,00","429.157,28",DV
03/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"108.151,49",DV,"24.634,64","47.467,88","85.318,25",DV
03/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.748.104,57",DV,"34.741,73","0,00","3.782.846,30",DV
03/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"52.177,75",DV,"529.262,37","526.866,32","54.573,80",DV
03/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.767.938,22",DV,"658.819,16","970.800,00","21.455.957,38",DV
03/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.767.938,22",DV,"658.819,16","970.800,00","21.455.957,38",DV
03/2016,2525,ELOS,1234020000,REFERENCIADO,"21.767.938,22",DV,"658.819,16","970.800,00","21.455.957,38",DV
03/2016,2525,ELOS,1300000000,PERMANENTE,"294.612,44",DV,"693,84","8.583,47","286.722,81",DV
03/2016,2525,ELOS,1310000000,IMOBILIZADO,"294.612,44",DV,"693,84","8.583,47","286.722,81",DV
03/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"294.612,44",DV,"693,84","8.583,47","286.722,81",DV
03/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"294.612,44",DV,"693,84","8.583,47","286.722,81",DV
03/2016,2525,ELOS,2000000000,PASSIVO,"26.839.817,96",CR,"1.220.422,09","1.222.655,17","26.842.051,04",CR
03/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.716.123,62",CR,"1.170.047,61","1.151.576,65","1.697.652,66",CR
03/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.716.123,62",CR,"1.170.047,61","1.150.730,29","1.696.806,30",CR
03/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"960.560,72",CR,"300.304,21","280.689,01","940.945,52",CR
03/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"70.244,73",CR,"47.065,24","50.567,61","73.747,10",CR
03/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"107.177,87",CR,"107.598,01","109.402,43","108.982,29",CR
03/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"578.140,30",CR,"715.080,15","710.071,24","573.131,39",CR
03/2016,2525,ELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","846,36","846,36",CR
03/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","846,36","846,36",CR
03/2016,2525,ELOS,2134030000,RENDA FIXA,"0,00",CR,"0,00","846,36","846,36",CR
03/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.748.104,57",CR,"0,00","34.741,73","3.782.846,30",CR
03/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.748.104,57",CR,"0,00","34.741,73","3.782.846,30",CR
03/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.748.104,57",CR,"0,00","34.741,73","3.782.846,30",CR
03/2016,2525,ELOS,2222010000,  PROVISÃO,"3.748.104,57",CR,"0,00","34.741,73","3.782.846,30",CR
03/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.375.589,77",CR,"50.374,48","36.336,79","21.361.552,08",CR
03/2016,2525,ELOS,2320000000,FUNDOS,"21.375.589,77",CR,"50.374,48","36.336,79","21.361.552,08",CR
03/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.375.589,77",CR,"50.374,48","36.336,79","21.361.552,08",CR
03/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.375.589,77",CR,"50.374,48","36.336,79","21.361.552,08",CR
03/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"834.416,81","834.416,81","0,00",DV
03/2016,2525,ELOS,4100000000,RECEITAS,"1.021.889,40",CR,"0,00","505.301,89","1.527.191,29",CR
03/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"582.829,58",CR,"0,00","279.624,93","862.454,51",CR
03/2016,2525,ELOS,4111000000,CORRENTES,"582.829,58",CR,"0,00","279.624,93","862.454,51",CR
03/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"509.696,31",CR,"0,00","242.347,86","752.044,17",CR
03/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.509,42",CR,"0,00","39.671,59","115.181,01",CR
03/2016,2525,ELOS,4111010200,REEMBOLSOS,"434.186,89",CR,"0,00","202.676,27","636.863,16",CR
03/2016,2525,ELOS,4111030000,PARTICIPANTES,"73.132,89",CR,"0,00","37.276,89","110.409,78",CR
03/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,38",CR,"0,00","0,18","0,56",CR
03/2016,2525,ELOS,4120000000,INVESTIMENTOS,"438.894,63",CR,"0,00","221.872,32","660.766,95",CR
03/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"414.757,67",CR,"0,00","205.897,20","620.654,87",CR
03/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.136,96",CR,"0,00","15.975,12","40.112,08",CR
03/2016,2525,ELOS,4190000000,OUTRAS,"165,19",CR,"0,00","3.804,64","3.969,83",CR
03/2016,2525,ELOS,4200000000,DESPESAS,"-1.542.369,55",DV,"798.080,02","36.908,49","-2.303.541,08",DV
03/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-995.873,51",DV,"528.322,40","35.900,99","-1.488.294,92",DV
03/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-807.081,97",DV,"467.729,85","30.964,68","-1.243.847,14",DV
03/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-540.240,01",DV,"266.359,40","1.133,78","-805.465,63",DV
03/2016,2525,ELOS,4211010100,CONSELHEIROS,"-12.916,41",DV,"6.458,21","0,00","-19.374,62",DV
03/2016,2525,ELOS,4211010200,DIRIGENTES,"-119.084,07",DV,"54.960,74","0,00","-174.044,81",DV
03/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-408.239,53",DV,"204.940,45","1.133,78","-612.046,20",DV
03/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.533,01",DV,"6.725,46","468,09","-33.790,38",DV
03/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-4.274,77",DV,"10.997,36","3.487,61","-11.784,52",DV
03/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-148.875,53",DV,"133.552,34","14.950,89","-267.476,98",DV
03/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-148.875,53",DV,"133.552,34","14.950,89","-267.476,98",DV
03/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-37.090,80",DV,"18.545,40","0,00","-55.636,20",DV
03/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-30.300,78",DV,"59.193,92","7.695,21","-81.799,49",DV
03/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-12.547,97",DV,"6.266,33","814,62","-17.999,68",DV
03/2016,2525,ELOS,4211040205,INFORMÁTICA,"-23.330,49",DV,"20.919,16","2.719,48","-41.530,17",DV
03/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.234,76",DV,"14.175,90","1.842,87","-22.567,79",DV
03/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-15.660,00",DV,"0,00","0,00","-15.660,00",DV
03/2016,2525,ELOS,4211040299,OUTRAS,"-19.710,73",DV,"14.451,63","1.878,71","-32.283,65",DV
03/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-83.437,29",DV,"48.734,61","10.924,31","-121.247,59",DV
03/2016,2525,ELOS,4211070000,TRIBUTOS,"-2.721,36",DV,"1.360,68","0,00","-4.082,04",DV
03/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-188.791,54",DV,"60.592,55","4.936,31","-244.447,78",DV
03/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-93.825,15",DV,"4.863,75","0,00","-98.688,90",DV
03/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-93.825,15",DV,"4.863,75","0,00","-98.688,90",DV
03/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-93.825,15",DV,"4.863,75","0,00","-98.688,90",DV
03/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-20.951,17",DV,"16.413,00","4.936,31","-32.427,86",DV
03/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.267,91",DV,"8.285,87","0,00","-24.553,78",DV
03/2016,2525,ELOS,4212070000,TRIBUTOS,"-57.747,31",DV,"30.953,17","0,00","-88.700,48",DV
03/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"0,00",DV,"76,76","0,00","-76,76",DV
03/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-546.496,04",DV,"269.757,62","1.007,50","-815.246,16",DV
03/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-504.815,69",DV,"249.644,25","459,02","-754.000,92",DV
03/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-370.595,16",DV,"180.376,66","459,02","-550.512,80",DV
03/2016,2525,ELOS,4221010100,CONSELHEIROS,"-12.916,40",DV,"6.458,20","0,00","-19.374,60",DV
03/2016,2525,ELOS,4221010200,DIRIGENTES,"-152.349,88",DV,"71.593,64","0,00","-223.943,52",DV
03/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-205.328,88",DV,"102.324,82","459,02","-307.194,68",DV
03/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-825,86",DV,"468,09","0,00","-1.293,95",DV
03/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-14.018,56",DV,"6.018,79","0,00","-20.037,35",DV
03/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-91.261,95",DV,"51.047,81","0,00","-142.309,76",DV
03/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-91.261,95",DV,"51.047,81","0,00","-142.309,76",DV
03/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-4.527,70",DV,"7.695,21","0,00","-12.222,91",DV
03/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.874,99",DV,"814,62","0,00","-2.689,61",DV
03/2016,2525,ELOS,4221040205,INFORMÁTICA,"-70.312,02",DV,"23.351,14","0,00","-93.663,16",DV
03/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.529,34",DV,"1.842,87","0,00","-3.372,21",DV
03/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.340,00",DV,"0,00","0,00","-2.340,00",DV
03/2016,2525,ELOS,4221040299,OUTRAS,"-10.677,90",DV,"17.343,97","0,00","-28.021,87",DV
03/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-24.696,67",DV,"11.326,46","0,00","-36.023,13",DV
03/2016,2525,ELOS,4221070000,TRIBUTOS,"-3.417,49",DV,"406,44","0,00","-3.823,93",DV
03/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-41.680,35",DV,"20.113,37","548,48","-61.245,24",DV
03/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-1.552,68",DV,"1.324,82","548,48","-2.329,02",DV
03/2016,2525,ELOS,4222070000,TRIBUTOS,"-40.127,67",DV,"18.788,55","0,00","-58.916,22",DV
03/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"436.215,95",CR,"0,00","241.831,95","678.047,90",CR
03/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"436.215,95",CR,"0,00","241.831,95","678.047,90",CR
03/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"84.264,20",CR,"36.336,79","50.374,48","98.301,89",CR
03/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"245.019,16","245.019,16","0,00",DV
03/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"440.286,06",CR,"0,00","245.019,16","685.305,22",CR
03/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"440.286,06",CR,"0,00","245.019,16","685.305,22",CR
03/2016,2525,ELOS,5141000000,FUNDOS ,"440.286,06",CR,"0,00","245.019,16","685.305,22",CR
03/2016,2525,ELOS,5141020000,REFERENCIADO,"440.286,06",CR,"0,00","245.019,16","685.305,22",CR
03/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.070,11",DV,"3.187,21","0,00","-7.257,32",DV
03/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"846,36","0,00","-846,36",DV
03/2016,2525,ELOS,5241000000,FUNDOS,"0,00",DV,"846,36","0,00","-846,36",DV
03/2016,2525,ELOS,5241020000,REFERENCIADO,"0,00",DV,"846,36","0,00","-846,36",DV
03/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.070,11",DV,"2.340,85","0,00","-6.410,96",DV
03/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-436.215,95",DV,"241.831,95","0,00","-678.047,90",DV
03/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.040.622,47",DV,"1.136.534,21","941.575,25","3.235.581,43",DV
03/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"134,78",DV,"485.577,39","485.545,30","166,87",DV
03/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"134,39",DV,"470.186,34","470.154,43","166,30",DV
03/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,39",DV,"15.391,05","15.390,87","0,57",DV
03/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"2.964.169,33",DV,"650.956,82","454.817,32","3.160.308,83",DV
03/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"282.761,28",DV,"500.426,87","454.817,32","328.370,83",DV
03/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"201.453,89",DV,"476.022,19","454.817,32","222.658,76",DV
03/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"254.725,69","253.363,43","1.362,26",DV
03/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.362,86","126.681,73","681,13",DV
03/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.362,83","126.681,70","681,13",DV
03/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"201.453,89",DV,"221.296,50","201.453,89","221.296,50",DV
03/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.707,66",DV,"24.404,68","0,00","93.112,34",DV
03/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
03/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.230,83",DV,"0,00","0,00","11.230,83",DV
03/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.681.408,05",DV,"150.529,95","0,00","2.831.938,00",DV
03/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.681.408,05",DV,"150.529,95","0,00","2.831.938,00",DV
03/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.681.408,05",DV,"150.529,95","0,00","2.831.938,00",DV
03/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"76.318,36",DV,"0,00","1.212,63","75.105,73",DV
03/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"76.318,36",DV,"0,00","1.212,63","75.105,73",DV
03/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"76.318,36",DV,"0,00","1.212,63","75.105,73",DV
03/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"76.318,36",DV,"0,00","1.212,63","75.105,73",DV
03/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.040.622,47",CR,"295.175,19","490.134,15","3.235.581,43",CR
03/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"872.871,26",CR,"294.773,02","385.875,31","963.973,55",CR
03/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"872.871,26",CR,"294.773,02","385.875,31","963.973,55",CR
03/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"815.952,10",CR,"239.895,88","330.210,52","906.266,74",CR
03/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"25.705,67",CR,"25.750,52","26.288,19","26.243,34",CR
03/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
03/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"30.911,82",CR,"29.065,28","29.315,26","31.161,80",CR
03/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"295,79",CR,"61,34","61,34","295,79",CR
03/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"92.547,82",CR,"402,17","24.292,14","116.437,79",CR
03/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"92.547,82",CR,"402,17","24.292,14","116.437,79",CR
03/2016,4581,EMBRAER PREV,2221000000,COMUM,"0,00",CR,"0,00","491,95","491,95",CR
03/2016,4581,EMBRAER PREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","491,95","491,95",CR
03/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"92.547,82",CR,"402,17","23.800,19","115.945,84",CR
03/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"92.547,82",CR,"402,17","23.800,19","115.945,84",CR
03/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.075.203,39",CR,"0,00","79.966,70","2.155.170,09",CR
03/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.075.203,39",CR,"0,00","79.966,70","2.155.170,09",CR
03/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.075.203,39",CR,"0,00","79.966,70","2.155.170,09",CR
03/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.075.203,39",CR,"0,00","79.966,70","2.155.170,09",CR
03/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"525.485,41","525.485,41","0,00",CR
03/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"938.990,44",CR,"0,00","491.514,00","1.430.504,44",CR
03/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"538.573,40",CR,"0,00","270.217,50","808.790,90",CR
03/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"538.557,89",CR,"0,00","270.205,30","808.763,19",CR
03/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"255.078,56",CR,"0,00","127.459,84","382.538,40",CR
03/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"255.078,56",CR,"0,00","127.459,84","382.538,40",CR
03/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"257.195,27",CR,"0,00","128.778,19","385.973,46",CR
03/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"9.846,73",CR,"0,00","5.382,31","15.229,04",CR
03/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"16.437,33",CR,"0,00","8.584,96","25.022,29",CR
03/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"15,51",CR,"0,00","12,20","27,71",CR
03/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"400.417,04",CR,"0,00","221.296,50","621.713,54",CR
03/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"358.542,70",CR,"0,00","192.131,42","550.674,12",CR
03/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.874,34",CR,"0,00","29.165,08","71.039,42",CR
03/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-787.351,44",DV,"421.830,42","7.355,81","-1.201.826,05",DV
03/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-408.426,61",DV,"206.652,13","2.753,01","-612.325,73",DV
03/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-408.426,61",DV,"206.652,13","2.753,01","-612.325,73",DV
03/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-148.867,20",DV,"79.856,47","2.726,10","-225.997,57",DV
03/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-90.845,01",DV,"47.370,31","1.937,07","-136.278,25",DV
03/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-58.022,19",DV,"32.486,16","789,03","-89.719,32",DV
03/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"56,00","0,00","-56,00",DV
03/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-396,00",DV,"349,13","0,00","-745,13",DV
03/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-175.188,65",DV,"112.356,35","0,00","-287.545,00",DV
03/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-175.188,65",DV,"112.356,35","0,00","-287.545,00",DV
03/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-28.195,80",DV,"19.481,69","0,00","-47.677,49",DV
03/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-422,54",DV,"4.060,37","0,00","-4.482,91",DV
03/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-138.636,62",DV,"71.868,31","0,00","-210.504,93",DV
03/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-7.933,69",DV,"16.945,98","0,00","-24.879,67",DV
03/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-42.845,95",DV,"13.427,88","26,91","-56.246,92",DV
03/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.128,81",DV,"606,30","0,00","-1.735,11",DV
03/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
03/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-378.924,83",DV,"215.178,29","4.602,80","-589.500,32",DV
03/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-378.924,83",DV,"215.178,29","4.602,80","-589.500,32",DV
03/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-228.754,65",DV,"122.240,87","4.575,89","-346.419,63",DV
03/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-173.037,28",DV,"90.116,68","3.838,22","-259.315,74",DV
03/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-55.717,37",DV,"32.124,19","737,67","-87.103,89",DV
03/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-106.462,97",DV,"78.903,11","0,00","-185.366,08",DV
03/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-106.462,97",DV,"78.903,11","0,00","-185.366,08",DV
03/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.048,54",DV,"15.676,77","0,00","-40.725,31",DV
03/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.943,82",DV,"26.337,49","0,00","-77.281,31",DV
03/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-30.470,61",DV,"36.888,85","0,00","-67.359,46",DV
03/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-42.494,55",DV,"13.427,98","26,91","-55.895,62",DV
03/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.212,66",DV,"606,33","0,00","-1.818,99",DV
03/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-46.535,87",DV,"23.688,29","402,17","-69.821,99",DV
03/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-25.043,66",DV,"12.565,11","0,00","-37.608,77",DV
03/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-25.043,66",DV,"12.565,11","0,00","-37.608,77",DV
03/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-25.043,66",DV,"12.565,11","0,00","-37.608,77",DV
03/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-21.492,21",DV,"11.123,18","402,17","-32.213,22",DV
03/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-21.492,21",DV,"11.123,18","402,17","-32.213,22",DV
03/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-21.492,21",DV,"11.123,18","402,17","-32.213,22",DV
03/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.401,09",CR,"0,00","26.213,43","84.614,52",CR
03/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.401,09",CR,"0,00","26.213,43","84.614,52",CR
03/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-163.504,22",DV,"79.966,70","0,00","-243.470,92",DV
03/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.213,43","26.213,43","0,00",CR
03/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.401,09",CR,"0,00","26.213,43","84.614,52",CR
03/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"58.401,09",CR,"0,00","26.213,43","84.614,52",CR
03/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"58.401,09",CR,"0,00","26.213,43","84.614,52",CR
03/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"58.401,09",CR,"0,00","26.213,43","84.614,52",CR
03/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.401,09",DV,"26.213,43","0,00","-84.614,52",DV
03/2016,4131,ENERGISAPREV,1000000000,ATIVO,"4.662.722,71",DV,"5.109.262,37","4.999.624,61","4.772.360,47",DV
03/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"22.301,32",DV,"2.900.844,04","2.920.106,48","3.038,88",DV
03/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"22.301,32",DV,"1.961.344,04","1.980.606,48","3.038,88",DV
03/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"939.500,00","939.500,00","0,00",DV
03/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"4.569.912,16",DV,"2.208.418,33","2.076.822,16","4.701.508,33",DV
03/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"524.505,99",DV,"367.170,23","354.774,64","536.901,58",DV
03/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"314.700,61",DV,"308.902,55","314.752,75","308.850,41",DV
03/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"314.700,61",DV,"308.850,41","314.700,61","308.850,41",DV
03/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"309.864,19",DV,"304.093,14","309.864,19","304.093,14",DV
03/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"714,71",DV,"835,00","714,71","835,00",DV
03/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.121,71",DV,"3.922,27","4.121,71","3.922,27",DV
03/2016,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"52,14","52,14","0,00",DV
03/2016,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"52,14","52,14","0,00",DV
03/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"80.266,62",DV,"15.387,74","6.834,80","88.819,56",DV
03/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
03/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"17.881,29",DV,"42.879,94","33.187,09","27.574,14",DV
03/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.045.406,17",DV,"1.841.248,10","1.722.047,52","4.164.606,75",DV
03/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.775.527,76",DV,"1.595.896,47","1.452.698,28","3.918.725,95",DV
03/2016,4131,ENERGISAPREV,1234020000,REFERENCIADO,"3.775.527,76",DV,"549.527,27","929.513,68","3.395.541,35",DV
03/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"0,00",DV,"1.046.369,20","523.184,60","523.184,60",DV
03/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"269.878,41",DV,"245.351,63","269.349,24","245.880,80",DV
03/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"70.509,23",DV,"0,00","2.695,97","67.813,26",DV
03/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"66.872,65",DV,"0,00","2.462,94","64.409,71",DV
03/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"66.872,65",DV,"0,00","2.462,94","64.409,71",DV
03/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"66.872,65",DV,"0,00","2.462,94","64.409,71",DV
03/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"3.636,58",DV,"0,00","233,03","3.403,55",DV
03/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.636,58",DV,"0,00","233,03","3.403,55",DV
03/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"4.662.722,71",CR,"484.872,64","594.510,40","4.772.360,47",CR
03/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"551.454,59",CR,"484.872,64","505.706,14","572.288,09",CR
03/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"494.442,33",CR,"427.860,38","449.101,21","515.683,16",CR
03/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"427.005,86",CR,"359.752,76","382.461,21","449.714,31",CR
03/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"36.551,75",CR,"36.188,12","35.409,37","35.773,00",CR
03/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"29.020,29",CR,"29.633,18","28.601,59","27.988,70",CR
03/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.864,43",CR,"2.286,32","2.629,04","2.207,15",CR
03/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"57.012,26",CR,"57.012,26","56.604,93","56.604,93",CR
03/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.012,26",CR,"57.012,26","56.604,93","56.604,93",CR
03/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
03/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
03/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
03/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
03/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"3.997.467,95",CR,"0,00","88.804,26","4.086.272,21",CR
03/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"3.997.467,95",CR,"0,00","88.804,26","4.086.272,21",CR
03/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.997.467,95",CR,"0,00","88.804,26","4.086.272,21",CR
03/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.997.467,95",CR,"0,00","88.804,26","4.086.272,21",CR
03/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"834.025,05","834.025,05","0,00",CR
03/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"1.193.050,66",CR,"0,01","557.209,34","1.750.259,99",CR
03/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"679.865,15",CR,"0,01","323.334,35","1.003.199,49",CR
03/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"679.860,19",CR,"0,01","323.332,13","1.003.192,31",CR
03/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"647.352,71",CR,"0,01","306.936,06","954.288,76",CR
03/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"647.352,71",CR,"0,01","306.936,06","954.288,76",CR
03/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"24.259,04",CR,"0,00","12.473,80","36.732,84",CR
03/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"8.248,44",CR,"0,00","3.922,27","12.170,71",CR
03/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4,96",CR,"0,00","2,22","7,18",CR
03/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"512.831,19",CR,"0,00","233.712,83","746.544,02",CR
03/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"509.250,62",CR,"0,00","231.729,50","740.980,12",CR
03/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.580,57",CR,"0,00","1.983,33","5.563,90",CR
03/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"354,32",CR,"0,00","162,16","516,48",CR
03/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.103.205,34",DV,"745.220,78","232.117,47","-1.616.308,65",DV
03/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-513.745,41",DV,"465.707,71","231.015,47","-748.437,65",DV
03/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-508.307,91",DV,"465.707,71","231.015,47","-743.000,15",DV
03/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-324.209,58",DV,"302.230,26","153.866,94","-472.572,90",DV
03/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-139.092,16",DV,"132.024,20","67.114,14","-204.002,22",DV
03/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-185.117,42",DV,"168.796,24","86.047,89","-267.865,77",DV
03/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.409,82","704,91","-704,91",DV
03/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.542,80",DV,"4.670,65","2.335,38","-3.878,07",DV
03/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-17.649,17",DV,"16.763,85","9.099,59","-25.313,43",DV
03/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-83.901,13",DV,"54.237,94","22.128,98","-116.010,09",DV
03/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-716,27",DV,"719,12","369,56","-1.065,83",DV
03/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-716,27",DV,"719,12","369,56","-1.065,83",DV
03/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-83.184,86",DV,"53.518,82","21.759,42","-114.944,26",DV
03/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
03/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-13.017,22",DV,"6.291,17","3.145,59","-16.162,80",DV
03/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-25.550,14",DV,"25.550,15","12.775,08","-38.325,21",DV
03/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-750,00",DV,"0,00","0,00","-750,00",DV
03/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.987,50",DV,"7.987,50","3.993,75","-11.981,25",DV
03/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-5.880,00",DV,"3.690,00","1.845,00","-7.725,00",DV
03/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-48.188,23",DV,"55.987,70","27.993,88","-76.182,05",DV
03/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.892,43",DV,"2.695,97","1.348,00","-4.240,40",DV
03/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-29.815,95",DV,"29.121,34","14.242,70","-44.694,59",DV
03/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-108,62",DV,"0,00","0,00","-108,62",DV
03/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
03/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
03/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-589.459,93",DV,"279.513,07","1.102,00","-867.871,00",DV
03/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-582.172,43",DV,"279.513,07","1.102,00","-860.583,50",DV
03/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-324.209,85",DV,"149.465,49","1.102,00","-472.573,34",DV
03/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-139.092,26",DV,"66.012,14","1.102,00","-204.002,40",DV
03/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-185.117,59",DV,"82.748,44","0,00","-267.866,03",DV
03/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"704,91","0,00","-704,91",DV
03/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.542,80",DV,"2.335,28","0,00","-3.878,08",DV
03/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-17.649,21",DV,"7.664,31","0,00","-25.313,52",DV
03/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-97.965,40",DV,"44.138,29","0,00","-142.103,69",DV
03/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-4.877,03",DV,"4.677,13","0,00","-9.554,16",DV
03/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-4.160,74",DV,"4.327,57","0,00","-8.488,31",DV
03/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-716,29",DV,"349,56","0,00","-1.065,85",DV
03/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-93.088,37",DV,"39.461,16","0,00","-132.549,53",DV
03/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.344,68",DV,"5.422,34","0,00","-20.767,02",DV
03/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-13.017,23",DV,"3.145,59","0,00","-16.162,82",DV
03/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-50.108,96",DV,"25.054,48","0,00","-75.163,44",DV
03/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-750,00",DV,"0,00","0,00","-750,00",DV
03/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.987,50",DV,"3.993,75","0,00","-11.981,25",DV
03/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-5.880,00",DV,"1.845,00","0,00","-7.725,00",DV
03/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-108.060,19",DV,"60.319,00","0,00","-168.379,19",DV
03/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.892,49",DV,"1.348,00","0,00","-4.240,49",DV
03/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-29.852,49",DV,"14.242,70","0,00","-44.095,19",DV
03/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.287,50",DV,"0,00","0,00","-7.287,50",DV
03/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-1.850,00",DV,"0,00","0,00","-1.850,00",DV
03/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-5.437,50",DV,"0,00","0,00","-5.437,50",DV
03/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.628,74",CR,"0,00","44.698,24","121.326,98",CR
03/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"76.628,74",CR,"0,00","44.698,24","121.326,98",CR
03/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-166.474,06",DV,"88.804,26","0,00","-255.278,32",DV
03/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.396,45","89.396,45","0,00",CR
03/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.626,61",CR,"44.698,21","89.396,45","122.324,85",CR
03/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"77.626,61",CR,"44.698,21","89.396,45","122.324,85",CR
03/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"77.626,61",CR,"44.698,21","89.396,45","122.324,85",CR
03/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"69.606,74",CR,"42.013,61","84.027,25","111.620,38",CR
03/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"8.019,87",CR,"2.684,60","5.369,20","10.704,47",CR
03/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-997,87",DV,"0,00","0,00","-997,87",DV
03/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-997,87",DV,"0,00","0,00","-997,87",DV
03/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-997,87",DV,"0,00","0,00","-997,87",DV
03/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-997,87",DV,"0,00","0,00","-997,87",DV
03/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.628,74",DV,"44.698,24","0,00","-121.326,98",DV
03/2016,4443,ENERPREV,1000000000,ATIVO,"4.732.899,45",DV,"14.028.040,53","14.341.140,08","4.419.799,90",DV
03/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"3.970,90",DV,"6.736.766,03","6.738.009,51","2.727,42",DV
03/2016,4443,ENERPREV,1110000000,IMEDIATO,"3.970,90",DV,"5.829.434,43","5.830.677,91","2.727,42",DV
03/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"907.331,60","907.331,60","0,00",DV
03/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.728.928,55",DV,"7.291.274,50","7.603.130,57","4.417.072,48",DV
03/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"323.097,69",DV,"876.738,70","977.279,66","222.556,73",DV
03/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"305.126,50",DV,"876.649,89","968.249,66","213.526,73",DV
03/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.094,96",DV,"598.918,52","601.755,93","1.257,55",DV
03/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"4.094,96",DV,"591.699,94","594.537,35","1.257,55",DV
03/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.358,02","6.358,02","0,00",DV
03/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"860,56","860,56","0,00",DV
03/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"301.031,54",DV,"277.731,37","366.493,73","212.269,18",DV
03/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"17.971,19",DV,"88,81","9.030,00","9.030,00",DV
03/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.405.830,86",DV,"6.414.535,80","6.625.850,91","4.194.515,75",DV
03/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.253.811,48",DV,"6.158.749,39","6.225.530,95","4.187.029,92",DV
03/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.253.811,48",DV,"6.158.749,39","6.225.530,95","4.187.029,92",DV
03/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"152.019,38",DV,"255.786,41","400.319,96","7.485,83",DV
03/2016,4443,ENERPREV,2000000000,PASSIVO,"4.732.899,45",CR,"5.092.011,26","4.778.911,71","4.419.799,90",CR
03/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"917.497,58",CR,"4.092.644,18","4.090.688,75","915.542,15",CR
03/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"771.641,55",CR,"1.089.824,22","1.228.773,64","910.590,97",CR
03/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"688.028,15",CR,"997.219,12","1.109.114,59","799.923,62",CR
03/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"41.882,92",CR,"48.417,36","64.976,55","58.442,11",CR
03/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"39.144,32",CR,"44.186,05","41.901,09","36.859,36",CR
03/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.586,16",CR,"1,69","12.781,41","15.365,88",CR
03/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"145.856,03",CR,"3.002.819,96","2.861.915,11","4.951,18",CR
03/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.602.500,00","2.602.500,00","0,00",CR
03/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.602.500,00","2.602.500,00","0,00",CR
03/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"145.020,76",CR,"400.319,96","255.786,41","487,21",CR
03/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"835,27",CR,"0,00","3.628,70","4.463,97",CR
03/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.815.401,87",CR,"999.367,08","688.222,96","3.504.257,75",CR
03/2016,4443,ENERPREV,2320000000,FUNDOS,"3.815.401,87",CR,"999.367,08","688.222,96","3.504.257,75",CR
03/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.815.401,87",CR,"999.367,08","688.222,96","3.504.257,75",CR
03/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.815.401,87",CR,"999.367,08","688.222,96","3.504.257,75",CR
03/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.512.917,20","2.512.917,20","0,00",CR
03/2016,4443,ENERPREV,4100000000,RECEITAS,"1.698.558,05",CR,"65.804,12","863.946,49","2.496.700,42",CR
03/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.201.124,84",CR,"0,00","598.918,52","1.800.043,36",CR
03/2016,4443,ENERPREV,4111000000,CORRENTES,"1.201.124,84",CR,"0,00","598.918,52","1.800.043,36",CR
03/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.183.337,28",CR,"0,00","591.699,94","1.775.037,22",CR
03/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.183.337,28",CR,"0,00","591.699,94","1.775.037,22",CR
03/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"16.720,07",CR,"0,00","6.358,02","23.078,09",CR
03/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"1.067,49",CR,"0,00","860,56","1.928,05",CR
03/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"491.569,83",CR,"65.804,12","261.844,79","687.610,50",CR
03/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"486.430,64",CR,"65.161,66","260.404,54","681.673,52",CR
03/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.139,19",CR,"642,46","1.440,25","5.936,98",CR
03/2016,4443,ENERPREV,4190000000,OUTRAS,"5.863,38",CR,"0,00","3.183,18","9.046,56",CR
03/2016,4443,ENERPREV,4200000000,DESPESAS,"-1.253.387,44",DV,"1.758.713,60","605.668,67","-2.406.432,37",DV
03/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-829.182,25",DV,"1.059.047,07","163.454,29","-1.724.775,03",DV
03/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-704.981,49",DV,"627.269,02","121.106,97","-1.211.143,54",DV
03/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-382.464,26",DV,"420.408,98","69.861,84","-733.011,40",DV
03/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-9.065,00",DV,"0,00","0,00","-9.065,00",DV
03/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-104.663,90",DV,"93.806,48","2.979,50","-195.490,88",DV
03/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-262.080,28",DV,"325.775,80","65.504,75","-522.351,33",DV
03/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-6.655,08",DV,"826,70","1.377,59","-6.104,19",DV
03/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.341,00",DV,"11.488,37","5.530,00","-13.299,37",DV
03/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-3.588,85",DV,"141,70","0,00","-3.730,55",DV
03/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-271.042,07",DV,"152.855,87","27.434,05","-396.463,89",DV
03/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-271.042,07",DV,"152.855,87","27.434,05","-396.463,89",DV
03/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-80.873,34",DV,"37.936,67","5.000,00","-113.810,01",DV
03/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-8.973,67",DV,"21.313,27","12.293,55","-17.993,39",DV
03/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-15.186,45",DV,"5.682,78","61,54","-20.807,69",DV
03/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-156.639,72",DV,"73.117,12","0,00","-229.756,84",DV
03/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.220,54","2.220,54","0,00",DV
03/2016,4443,ENERPREV,4211040299,OUTRAS,"-9.368,89",DV,"12.585,49","7.858,42","-14.095,96",DV
03/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-38.900,50",DV,"40.810,07","17.689,27","-62.021,30",DV
03/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-1.644,81",DV,"1.527,63","555,41","-2.617,03",DV
03/2016,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"36,40","36,40","0,00",DV
03/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-124.200,76",DV,"431.778,05","42.347,32","-513.631,49",DV
03/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.702,25",DV,"391.897,14","38.407,27","-403.192,12",DV
03/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-49.702,25",DV,"391.897,14","38.407,27","-403.192,12",DV
03/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-41.219,73",DV,"49.732,88","19.866,44","-71.086,17",DV
03/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.201,93","10.201,93","0,00",DV
03/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-6.499,02",DV,"320.548,55","8.338,90","-318.708,67",DV
03/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"0,00",DV,"10.201,93","0,00","-10.201,93",DV
03/2016,4443,ENERPREV,4212040299,OUTRAS,"-1.983,50",DV,"1.211,85","0,00","-3.195,35",DV
03/2016,4443,ENERPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"33,80","33,80","0,00",DV
03/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-74.498,51",DV,"39.847,11","3.906,25","-110.439,37",DV
03/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-424.205,19",DV,"699.666,53","442.214,38","-681.657,34",DV
03/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-399.381,82",DV,"566.203,88","325.023,77","-640.561,93",DV
03/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-269.492,32",DV,"395.079,19","225.261,65","-439.309,86",DV
03/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-9.065,00",DV,"0,00","0,00","-9.065,00",DV
03/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-118.600,89",DV,"191.796,57","100.191,95","-210.205,51",DV
03/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-135.867,27",DV,"199.520,99","122.476,58","-212.911,68",DV
03/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-5.959,16",DV,"3.761,63","2.593,12","-7.127,67",DV
03/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-399,00",DV,"5.130,66","2.450,00","-3.079,66",DV
03/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-1.932,47",DV,"76,30","0,00","-2.008,77",DV
03/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-114.750,22",DV,"150.649,66","90.542,16","-174.857,72",DV
03/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-114.750,22",DV,"150.649,66","90.542,16","-174.857,72",DV
03/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.102,99",DV,"10.101,48","0,00","-21.204,47",DV
03/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-4.453,14",DV,"11.476,38","5.747,30","-10.182,22",DV
03/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.551,50","5.551,50","0,00",DV
03/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-8.177,33",DV,"3.059,96","33,14","-11.204,15",DV
03/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-85.971,98",DV,"112.487,88","73.783,10","-124.676,76",DV
03/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.137,58",DV,"1.195,68","1.195,68","-1.137,58",DV
03/2016,4443,ENERPREV,4221040299,OUTRAS,"-3.907,20",DV,"6.776,78","4.231,44","-6.452,54",DV
03/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-11.922,14",DV,"12.846,00","4.411,30","-20.356,84",DV
03/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-885,67",DV,"362,47","299,06","-949,08",DV
03/2016,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.059,60","2.059,60","0,00",DV
03/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.823,37",DV,"133.462,65","117.190,61","-41.095,41",DV
03/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.000,00",DV,"117.159,16","116.371,88","-1.787,28",DV
03/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-1.000,00",DV,"117.159,16","116.371,88","-1.787,28",DV
03/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"116.371,88","116.371,88","0,00",DV
03/2016,4443,ENERPREV,4222040299,OUTRAS,"0,00",DV,"287,28","0,00","-287,28",DV
03/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-698,36",DV,"611,24","310,71","-998,89",DV
03/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-23.125,01",DV,"15.184,23","0,00","-38.309,24",DV
03/2016,4443,ENERPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"508,02","508,02","0,00",DV
03/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.058,25",CR,"176,52","43.934,96","119.816,69",CR
03/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"76.473,70",CR,"0,00","43.934,96","120.408,66",CR
03/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-415,45",DV,"176,52","0,00","-591,97",DV
03/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-521.228,86",DV,"688.222,96","999.367,08","-210.084,74",DV
03/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.516,88","87.516,88","0,00",CR
03/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.058,25",CR,"43.758,44","87.516,88","119.816,69",CR
03/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"76.058,25",CR,"43.758,44","87.516,88","119.816,69",CR
03/2016,4443,ENERPREV,5141000000,FUNDOS ,"76.058,25",CR,"43.758,44","87.516,88","119.816,69",CR
03/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"76.058,25",CR,"43.758,44","87.516,88","119.816,69",CR
03/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.058,25",DV,"43.758,44","0,00","-119.816,69",DV
03/2016,331,ENERSUL,1000000000,ATIVO,"2.636.032,37",DV,"4.037.623,20","4.024.051,91","2.649.603,66",DV
03/2016,331,ENERSUL,1100000000,DISPONÍVEL,"28.747,80",DV,"3.947.543,12","3.954.880,37","21.410,55",DV
03/2016,331,ENERSUL,1110000000,IMEDIATO,"28.747,80",DV,"3.947.543,12","3.954.880,37","21.410,55",DV
03/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.566.706,36",DV,"90.080,08","67.981,34","2.588.805,10",DV
03/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"27.433,38",DV,"19.973,79","34.274,87","13.132,30",DV
03/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"27.433,38",DV,"12.126,25","26.427,33","13.132,30",DV
03/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.847,54","7.847,54","0,00",DV
03/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.539.272,98",DV,"70.106,29","33.706,47","2.575.672,80",DV
03/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.539.272,98",DV,"70.106,29","33.706,47","2.575.672,80",DV
03/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.539.272,98",DV,"70.106,29","33.706,47","2.575.672,80",DV
03/2016,331,ENERSUL,1300000000,PERMANENTE,"40.578,21",DV,"0,00","1.190,20","39.388,01",DV
03/2016,331,ENERSUL,1310000000,IMOBILIZADO,"40.578,21",DV,"0,00","1.190,20","39.388,01",DV
03/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"40.578,21",DV,"0,00","1.190,20","39.388,01",DV
03/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"40.578,21",DV,"0,00","1.190,20","39.388,01",DV
03/2016,331,ENERSUL,2000000000,PASSIVO,"2.636.032,37",CR,"161.163,31","174.734,60","2.649.603,66",CR
03/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"294.118,94",CR,"155.189,42","151.130,88","290.060,40",CR
03/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"294.118,94",CR,"155.189,42","151.130,88","290.060,40",CR
03/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"273.902,83",CR,"130.112,11","124.510,03","268.300,75",CR
03/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.736,74",CR,"15.258,13","15.847,53","11.326,14",CR
03/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.479,37",CR,"9.653,78","10.007,86","9.833,45",CR
03/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"165,40","765,46","600,06",CR
03/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.341.913,43",CR,"5.973,89","23.603,72","2.359.543,26",CR
03/2016,331,ENERSUL,2320000000,FUNDOS,"2.341.913,43",CR,"5.973,89","23.603,72","2.359.543,26",CR
03/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.341.913,43",CR,"5.973,89","23.603,72","2.359.543,26",CR
03/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.341.913,43",CR,"5.973,89","23.603,72","2.359.543,26",CR
03/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"224.234,67","224.234,67","0,00",CR
03/2016,331,ENERSUL,4100000000,RECEITAS,"388.541,25",CR,"365,77","189.303,42","577.478,90",CR
03/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"259.326,43",CR,"365,77","126.877,95","385.838,61",CR
03/2016,331,ENERSUL,4111000000,CORRENTES,"259.326,43",CR,"365,77","126.877,95","385.838,61",CR
03/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"245.784,79",CR,"0,00","119.414,25","365.199,04",CR
03/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"135.018,30",CR,"0,00","65.471,69","200.489,99",CR
03/2016,331,ENERSUL,4111010200,REEMBOLSOS,"110.766,49",CR,"0,00","53.942,56","164.709,05",CR
03/2016,331,ENERSUL,4111030000,PARTICIPANTES,"458,04",CR,"0,00","229,02","687,06",CR
03/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"11.095,11",CR,"365,77","5.958,45","16.687,79",CR
03/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"1.988,49",CR,"0,00","1.276,23","3.264,72",CR
03/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"125.214,82",CR,"0,00","60.425,47","185.640,29",CR
03/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"118.143,95",CR,"0,00","56.860,45","175.004,40",CR
03/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.070,87",CR,"0,00","3.565,02","10.635,89",CR
03/2016,331,ENERSUL,4190000000,OUTRAS,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
03/2016,331,ENERSUL,4200000000,DESPESAS,"-430.419,82",DV,"200.265,18","532,16","-630.152,84",DV
03/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-305.205,00",DV,"139.811,81","504,26","-444.512,55",DV
03/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-165.494,30",DV,"69.454,33","504,26","-234.444,37",DV
03/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-59.977,84",DV,"19.382,98","0,00","-79.360,82",DV
03/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-59.977,84",DV,"19.382,98","0,00","-79.360,82",DV
03/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.171,44","0,00","-1.171,44",DV
03/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-28.088,89",DV,"14.805,25","0,00","-42.894,14",DV
03/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-28.088,89",DV,"14.805,25","0,00","-42.894,14",DV
03/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-1.747,83",DV,"673,56","0,00","-2.421,39",DV
03/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-9.563,48",DV,"5.069,46","0,00","-14.632,94",DV
03/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.621,84",DV,"3.984,36","0,00","-10.606,20",DV
03/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"5.077,87","0,00","-15.233,61",DV
03/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-46.325,10",DV,"23.066,64","504,26","-68.887,48",DV
03/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.772,65",DV,"1.020,16","0,00","-3.792,81",DV
03/2016,331,ENERSUL,4211070000,TRIBUTOS,"-28.329,82",DV,"10.007,86","0,00","-38.337,68",DV
03/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-139.710,70",DV,"70.357,48","0,00","-210.068,18",DV
03/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-63.225,42",DV,"19.878,62","0,00","-83.104,04",DV
03/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-63.225,42",DV,"19.878,62","0,00","-83.104,04",DV
03/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-58.520,47",DV,"46.134,45","0,00","-104.654,92",DV
03/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-58.520,47",DV,"46.134,45","0,00","-104.654,92",DV
03/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-14.754,86",DV,"7.377,43","0,00","-22.132,29",DV
03/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-22.436,83",DV,"28.092,63","0,00","-50.529,46",DV
03/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-21.328,78",DV,"10.664,39","0,00","-31.993,17",DV
03/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-6.449,81",DV,"4.344,41","0,00","-10.794,22",DV
03/2016,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
03/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-125.214,82",DV,"60.453,37","27,90","-185.640,29",DV
03/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-23.735,56",DV,"10.269,06","27,90","-33.976,72",DV
03/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-9.996,55",DV,"3.230,56","0,00","-13.227,11",DV
03/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-9.996,55",DV,"3.230,56","0,00","-13.227,11",DV
03/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"195,24","0,00","-195,24",DV
03/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-4.681,56",DV,"2.467,58","0,00","-7.149,14",DV
03/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-4.681,56",DV,"2.467,58","0,00","-7.149,14",DV
03/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-291,32",DV,"112,27","0,00","-403,59",DV
03/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-1.593,92",DV,"844,91","0,00","-2.438,83",DV
03/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.103,66",DV,"664,07","0,00","-1.767,73",DV
03/2016,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"846,33","0,00","-2.538,99",DV
03/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-7.257,12",DV,"4.203,96","26,22","-11.434,86",DV
03/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-462,13",DV,"171,72","1,68","-632,17",DV
03/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.338,20",DV,"0,00","0,00","-1.338,20",DV
03/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-101.479,26",DV,"50.184,31","0,00","-151.663,57",DV
03/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-62.187,71",DV,"31.657,71","0,00","-93.845,42",DV
03/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-62.187,71",DV,"31.657,71","0,00","-93.845,42",DV
03/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-38.418,67",DV,"18.122,27","0,00","-56.540,94",DV
03/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-38.418,67",DV,"18.122,27","0,00","-56.540,94",DV
03/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.899,48",DV,"5.251,60","0,00","-21.151,08",DV
03/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-11.314,58",DV,"6.283,99","0,00","-17.598,57",DV
03/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.204,61",DV,"6.586,68","0,00","-17.791,29",DV
03/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-872,88",DV,"404,33","0,00","-1.277,21",DV
03/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"51.127,90",CR,"0,00","28.425,20","79.553,10",CR
03/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.127,90",CR,"0,00","28.425,20","79.553,10",CR
03/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.249,33",DV,"23.603,72","5.973,89","-26.879,16",DV
03/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.425,20","28.425,20","0,00",CR
03/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.127,90",CR,"0,00","28.425,20","79.553,10",CR
03/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"51.127,90",CR,"0,00","28.425,20","79.553,10",CR
03/2016,331,ENERSUL,5141000000,FUNDOS ,"51.127,90",CR,"0,00","28.425,20","79.553,10",CR
03/2016,331,ENERSUL,5141030000,RENDA FIXA,"51.127,90",CR,"0,00","28.425,20","79.553,10",CR
03/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.127,90",DV,"28.425,20","0,00","-79.553,10",DV
03/2016,2659,FABASA,1000000000,ATIVO,"12.411.404,23",DV,"1.130.810,47","1.067.485,98","12.474.728,72",DV
03/2016,2659,FABASA,1100000000,DISPONÍVEL,"326.949,61",DV,"667.476,53","953.860,73","40.565,41",DV
03/2016,2659,FABASA,1110000000,IMEDIATO,"326.949,61",DV,"667.476,53","953.860,73","40.565,41",DV
03/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.947.983,25",DV,"461.633,94","111.197,73","12.298.419,46",DV
03/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"777.541,45",DV,"328.832,57","7.590,27","1.098.783,75",DV
03/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"777.541,45",DV,"328.832,57","7.590,27","1.098.783,75",DV
03/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"648.370,14",DV,"298.177,59","0,00","946.547,73",DV
03/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"305.378,23",DV,"139.839,21","0,00","445.217,44",DV
03/2016,2659,FABASA,1221010300,PARTICIPANTES,"339.872,52",DV,"157.435,58","0,00","497.308,10",DV
03/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.119,39",DV,"902,80","0,00","4.022,19",DV
03/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
03/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
03/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.411,25",DV,"2.261,46","5.590,27","9.082,44",DV
03/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.831,38",DV,"5.066,03","2.000,00","46.897,41",DV
03/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"72.928,67",DV,"23.327,49","0,00","96.256,16",DV
03/2016,2659,FABASA,1230000000,INVESTIMENTOS,"11.170.441,80",DV,"132.801,37","103.607,46","11.199.635,71",DV
03/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.170.441,80",DV,"129.193,91","100.000,00","11.199.635,71",DV
03/2016,2659,FABASA,1234070000,MULTIMERCADO,"11.170.441,80",DV,"129.193,91","100.000,00","11.199.635,71",DV
03/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.607,46","3.607,46","0,00",DV
03/2016,2659,FABASA,1300000000,PERMANENTE,"136.471,37",DV,"1.700,00","2.427,52","135.743,85",DV
03/2016,2659,FABASA,1310000000,IMOBILIZADO,"136.471,37",DV,"1.700,00","2.427,52","135.743,85",DV
03/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"136.471,37",DV,"1.700,00","2.427,52","135.743,85",DV
03/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"136.471,37",DV,"1.700,00","2.427,52","135.743,85",DV
03/2016,2659,FABASA,2000000000,PASSIVO,"12.411.404,23",CR,"386.949,98","450.274,47","12.474.728,72",CR
03/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.109.333,65",CR,"386.949,98","407.853,67","1.130.237,34",CR
03/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.095.386,32",CR,"386.857,02","404.153,25","1.112.682,55",CR
03/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"617.014,20",CR,"381.789,52","395.725,79","630.950,47",CR
03/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"27.793,68",CR,"5.067,50","8.427,46","31.153,64",CR
03/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,44",CR,"0,00","0,00","450.578,44",CR
03/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"92,96","3.700,42","17.554,79",CR
03/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"92,96","3.700,42","17.554,79",CR
03/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.302.070,58",CR,"0,00","42.420,80","11.344.491,38",CR
03/2016,2659,FABASA,2320000000,FUNDOS,"11.302.070,58",CR,"0,00","42.420,80","11.344.491,38",CR
03/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.302.070,58",CR,"0,00","42.420,80","11.344.491,38",CR
03/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.302.070,58",CR,"0,00","42.420,80","11.344.491,38",CR
03/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"450.662,22","450.662,22","0,00",CR
03/2016,2659,FABASA,4100000000,RECEITAS,"686.852,26",CR,"0,00","321.505,08","1.008.357,34",CR
03/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"640.273,93",CR,"0,00","298.177,59","938.451,52",CR
03/2016,2659,FABASA,4111000000,CORRENTES,"640.273,93",CR,"0,00","298.177,59","938.451,52",CR
03/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"303.071,43",CR,"0,00","139.839,21","442.910,64",CR
03/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"303.071,43",CR,"0,00","139.839,21","442.910,64",CR
03/2016,2659,FABASA,4111030000,PARTICIPANTES,"334.320,96",CR,"0,00","157.435,58","491.756,54",CR
03/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"2.881,54",CR,"0,00","902,80","3.784,34",CR
03/2016,2659,FABASA,4120000000,INVESTIMENTOS,"46.578,33",CR,"0,00","23.327,49","69.905,82",CR
03/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.578,33",CR,"0,00","23.327,49","69.905,82",CR
03/2016,2659,FABASA,4200000000,DESPESAS,"-844.434,93",DV,"408.241,42","2.836,48","-1.249.839,87",DV
03/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-577.736,75",DV,"278.364,84","1.900,44","-854.201,15",DV
03/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-577.736,75",DV,"278.364,84","1.900,44","-854.201,15",DV
03/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-360.479,39",DV,"183.661,20","1.900,44","-542.240,15",DV
03/2016,2659,FABASA,4211010200,DIRIGENTES,"-120.919,66",DV,"64.090,56","0,00","-185.010,22",DV
03/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-158.179,30",DV,"77.853,69","1.900,44","-234.132,55",DV
03/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-81.380,43",DV,"41.716,95","0,00","-123.097,38",DV
03/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.923,57",DV,"402,00","0,00","-2.325,57",DV
03/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-372,00",DV,"8.045,40","0,00","-8.417,40",DV
03/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-104.167,75",DV,"46.220,87","0,00","-150.388,62",DV
03/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-4.298,05",DV,"568,43","0,00","-4.866,48",DV
03/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-4.020,00",DV,"0,00","0,00","-4.020,00",DV
03/2016,2659,FABASA,4211040199,OUTRAS,"-278,05",DV,"568,43","0,00","-846,48",DV
03/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-99.869,70",DV,"45.652,44","0,00","-145.522,14",DV
03/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-15.539,06",DV,"7.769,53","0,00","-23.308,59",DV
03/2016,2659,FABASA,4211040205,INFORMÁTICA,"-52.193,26",DV,"26.096,63","0,00","-78.289,89",DV
03/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.417,58",DV,"4.879,68","0,00","-16.297,26",DV
03/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-20.719,80",DV,"6.906,60","0,00","-27.626,40",DV
03/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-107.541,45",DV,"38.408,93","0,00","-145.950,38",DV
03/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.252,59",DV,"1.626,44","0,00","-4.879,03",DV
03/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-266.698,18",DV,"129.876,58","936,04","-395.638,72",DV
03/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-266.698,18",DV,"129.876,58","936,04","-395.638,72",DV
03/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-177.549,54",DV,"90.460,00","936,04","-267.073,50",DV
03/2016,2659,FABASA,4221010200,DIRIGENTES,"-59.557,44",DV,"31.566,99","0,00","-91.124,43",DV
03/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-77.909,20",DV,"38.345,85","936,04","-115.319,01",DV
03/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-40.082,90",DV,"20.547,16","0,00","-60.630,06",DV
03/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-947,43",DV,"198,00","0,00","-1.145,43",DV
03/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-183,22",DV,"3.962,65","0,00","-4.145,87",DV
03/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-33.447,68",DV,"15.536,95","0,00","-48.984,63",DV
03/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-2.116,95",DV,"279,97","0,00","-2.396,92",DV
03/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-1.980,00",DV,"0,00","0,00","-1.980,00",DV
03/2016,2659,FABASA,4221040199,OUTRAS,"-136,95",DV,"279,97","0,00","-416,92",DV
03/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-31.330,73",DV,"15.256,98","0,00","-46.587,71",DV
03/2016,2659,FABASA,4221040205,INFORMÁTICA,"-25.707,14",DV,"12.853,57","0,00","-38.560,71",DV
03/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.623,59",DV,"2.403,41","0,00","-8.027,00",DV
03/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-52.968,28",DV,"18.917,90","0,00","-71.886,18",DV
03/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.602,03",DV,"801,08","0,00","-2.403,11",DV
03/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"231.726,65",CR,"0,00","126.320,66","358.047,31",CR
03/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"231.726,65",CR,"0,00","126.320,66","358.047,31",CR
03/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.143,98",DV,"42.420,80","0,00","-116.564,78",DV
03/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.542,52","129.542,52","0,00",CR
03/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.295,25",CR,"0,00","129.542,52","366.837,77",CR
03/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,18","0,18",CR
03/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,18","0,18",CR
03/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,18","0,18",CR
03/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"235.854,66",CR,"0,00","129.193,91","365.048,57",CR
03/2016,2659,FABASA,5141000000,FUNDOS ,"235.854,66",CR,"0,00","129.193,91","365.048,57",CR
03/2016,2659,FABASA,5141070000,MULTIMERCADO,"235.854,66",CR,"0,00","129.193,91","365.048,57",CR
03/2016,2659,FABASA,5190000000,OUTRAS,"1.440,59",CR,"0,00","348,43","1.789,02",CR
03/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.568,60",DV,"3.221,86","0,00","-8.790,46",DV
03/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"92,96","0,00","-92,96",DV
03/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"0,00",DV,"92,96","0,00","-92,96",DV
03/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.568,60",DV,"3.128,90","0,00","-8.697,50",DV
03/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-231.726,65",DV,"126.320,66","0,00","-358.047,31",DV
03/2016,1362,FACEAL,1000000000,ATIVO,"7.041.518,59",DV,"1.232.068,10","1.188.316,07","7.085.270,62",DV
03/2016,1362,FACEAL,1100000000,DISPONÍVEL,"16.143,42",DV,"674.690,82","675.969,92","14.864,32",DV
03/2016,1362,FACEAL,1110000000,IMEDIATO,"16.143,42",DV,"674.690,82","675.969,92","14.864,32",DV
03/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.652.762,10",DV,"557.147,28","498.216,16","3.711.693,22",DV
03/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"364.230,86",DV,"337.708,29","339.590,37","362.348,78",DV
03/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"290.182,80",DV,"323.027,01","325.179,88","288.029,93",DV
03/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"221.273,31",DV,"219.972,06","222.528,68","218.716,69",DV
03/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"134.915,15",DV,"134.058,69","134.915,15","134.058,69",DV
03/2016,1362,FACEAL,1221010300,PARTICIPANTES,"84.952,30",DV,"83.532,54","84.952,30","83.532,54",DV
03/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.405,86",DV,"1.143,46","1.423,86","1.125,46",DV
03/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.237,37","1.237,37","0,00",DV
03/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.231,29",DV,"23.055,10","19.341,79","8.944,60",DV
03/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"19.625,70","19.625,70","0,00",DV
03/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"63.678,20",DV,"60.374,15","63.683,71","60.368,64",DV
03/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"8.000,00",DV,"0,00","4.000,00","4.000,00",DV
03/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"66.048,06",DV,"14.681,28","10.410,49","70.318,85",DV
03/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.288.531,24",DV,"219.438,99","158.625,79","3.349.344,44",DV
03/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.288.531,24",DV,"219.438,99","158.625,79","3.349.344,44",DV
03/2016,1362,FACEAL,1234010000,CURTO PRAZO,"142.028,47",DV,"177.055,99","158.625,79","160.458,67",DV
03/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.146.502,77",DV,"42.383,00","0,00","3.188.885,77",DV
03/2016,1362,FACEAL,1300000000,PERMANENTE,"3.372.613,07",DV,"230,00","14.129,99","3.358.713,08",DV
03/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.372.613,07",DV,"230,00","14.129,99","3.358.713,08",DV
03/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.372.613,07",DV,"230,00","14.129,99","3.358.713,08",DV
03/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"221.841,60",DV,"230,00","12.525,89","209.545,71",DV
03/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.150.771,47",DV,"0,00","1.604,10","3.149.167,37",DV
03/2016,1362,FACEAL,2000000000,PASSIVO,"7.041.518,59",CR,"359.685,05","403.437,08","7.085.270,62",CR
03/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"424.462,70",CR,"359.685,05","367.980,58","432.758,23",CR
03/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"424.462,70",CR,"359.685,05","367.980,58","432.758,23",CR
03/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"356.748,25",CR,"302.800,10","307.722,72","361.670,87",CR
03/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"28.722,52",CR,"29.404,10","31.035,69","30.354,11",CR
03/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"38.991,93",CR,"27.480,85","29.222,17","40.733,25",CR
03/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.617.055,89",CR,"0,00","35.456,50","6.652.512,39",CR
03/2016,1362,FACEAL,2320000000,FUNDOS,"6.617.055,89",CR,"0,00","35.456,50","6.652.512,39",CR
03/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.617.055,89",CR,"0,00","35.456,50","6.652.512,39",CR
03/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.617.055,89",CR,"0,00","35.456,50","6.652.512,39",CR
03/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"343.642,84","343.642,84","0,00",CR
03/2016,1362,FACEAL,4100000000,RECEITAS,"596.367,34",CR,"0,00","284.641,04","881.008,38",CR
03/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"454.038,75",CR,"0,00","219.954,06","673.992,81",CR
03/2016,1362,FACEAL,4111000000,CORRENTES,"454.038,75",CR,"0,00","219.954,06","673.992,81",CR
03/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"273.761,55",CR,"0,00","134.058,69","407.820,24",CR
03/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"273.761,55",CR,"0,00","134.058,69","407.820,24",CR
03/2016,1362,FACEAL,4111030000,PARTICIPANTES,"174.750,93",CR,"0,00","83.532,54","258.283,47",CR
03/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"2.861,18",CR,"0,00","1.125,46","3.986,64",CR
03/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"2.665,09",CR,"0,00","1.237,37","3.902,46",CR
03/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"133.366,07",CR,"0,00","60.374,15","193.740,22",CR
03/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"124.515,17",CR,"0,00","55.801,00","180.316,17",CR
03/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.850,90",CR,"0,00","4.573,15","13.424,05",CR
03/2016,1362,FACEAL,4190000000,OUTRAS,"8.962,52",CR,"0,00","4.312,83","13.275,35",CR
03/2016,1362,FACEAL,4200000000,DESPESAS,"-663.703,49",DV,"308.186,34","15.082,27","-956.807,56",DV
03/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-361.836,09",DV,"164.986,32","8.509,72","-518.312,69",DV
03/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-361.836,09",DV,"164.986,32","8.509,72","-518.312,69",DV
03/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-198.669,26",DV,"96.547,31","5.474,50","-289.742,07",DV
03/2016,1362,FACEAL,4211010200,DIRIGENTES,"-46.387,33",DV,"25.365,38","0,00","-71.752,71",DV
03/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-152.281,93",DV,"71.181,93","5.474,50","-217.989,36",DV
03/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-75,00",DV,"1.415,00","0,00","-1.490,00",DV
03/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-904,09",DV,"3.169,92","0,00","-4.074,01",DV
03/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-114.196,64",DV,"45.718,84","2.300,00","-157.615,48",DV
03/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-114.196,64",DV,"45.718,84","2.300,00","-157.615,48",DV
03/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-20.601,92",DV,"12.457,80","0,00","-33.059,72",DV
03/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-13.207,20",DV,"5.171,87","0,00","-18.379,07",DV
03/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-223,78",DV,"138,83","0,00","-362,61",DV
03/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-28.015,72",DV,"9.723,93","2.300,00","-35.439,65",DV
03/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"439,36","0,00","-11.475,67",DV
03/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"0,00","0,00","-4.688,00",DV
03/2016,1362,FACEAL,4211040299,OUTRAS,"-36.423,71",DV,"17.787,05","0,00","-54.210,76",DV
03/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-33.821,94",DV,"11.070,27","735,22","-44.156,99",DV
03/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.169,16",DV,"7.064,98","0,00","-21.234,14",DV
03/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-301.867,40",DV,"143.200,02","6.572,55","-438.494,87",DV
03/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-301.867,40",DV,"143.200,02","6.572,55","-438.494,87",DV
03/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-154.060,75",DV,"75.695,78","3.870,83","-225.885,70",DV
03/2016,1362,FACEAL,4221010200,DIRIGENTES,"-46.387,29",DV,"25.365,37","0,00","-71.752,66",DV
03/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-107.673,46",DV,"50.330,41","3.870,83","-154.133,04",DV
03/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-75,00",DV,"1.415,00","0,00","-1.490,00",DV
03/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-904,08",DV,"3.169,90","0,00","-4.073,98",DV
03/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-77.784,26",DV,"33.152,72","2.300,00","-108.636,98",DV
03/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-77.784,26",DV,"33.152,72","2.300,00","-108.636,98",DV
03/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.112,56",DV,"4.556,28","0,00","-13.668,84",DV
03/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-9.338,37",DV,"3.656,86","0,00","-12.995,23",DV
03/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
03/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-158,22",DV,"98,17","0,00","-256,39",DV
03/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-17.612,19",DV,"11.778,32","2.300,00","-27.090,51",DV
03/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"439,36","0,00","-11.475,66",DV
03/2016,1362,FACEAL,4221040299,OUTRAS,"-25.838,60",DV,"12.623,73","0,00","-38.462,33",DV
03/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-54.874,07",DV,"22.701,61","401,72","-77.173,96",DV
03/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.169,24",DV,"7.065,01","0,00","-21.234,25",DV
03/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"83.486,51",CR,"0,00","43.919,53","127.406,04",CR
03/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.486,51",CR,"0,00","43.919,53","127.406,04",CR
03/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.150,36",DV,"35.456,50","0,00","-51.606,86",DV
03/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.438,99","44.438,99","0,00",CR
03/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.461,79",CR,"0,00","44.438,99","128.900,78",CR
03/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"84.461,79",CR,"0,00","44.438,99","128.900,78",CR
03/2016,1362,FACEAL,5141000000,FUNDOS ,"84.461,79",CR,"0,00","44.438,99","128.900,78",CR
03/2016,1362,FACEAL,5141010000,CURTO PRAZO,"3.394,57",CR,"0,00","2.055,99","5.450,56",CR
03/2016,1362,FACEAL,5141030000,RENDA FIXA,"81.067,22",CR,"0,00","42.383,00","123.450,22",CR
03/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-975,28",DV,"519,46","0,00","-1.494,74",DV
03/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-975,28",DV,"519,46","0,00","-1.494,74",DV
03/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.486,51",DV,"43.919,53","0,00","-127.406,04",DV
03/2016,357,FACEB,1000000000,ATIVO,"19.456.105,38",DV,"9.733.835,66","9.708.767,62","19.481.173,42",DV
03/2016,357,FACEB,1100000000,DISPONÍVEL,"37.774,45",DV,"5.669.212,31","5.667.687,12","39.299,64",DV
03/2016,357,FACEB,1110000000,IMEDIATO,"37.774,45",DV,"5.669.212,31","5.667.687,12","39.299,64",DV
03/2016,357,FACEB,1200000000,REALIZÁVEL,"19.260.109,29",DV,"4.064.623,35","4.036.262,39","19.288.470,25",DV
03/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"10.056.187,49",DV,"1.242.606,56","1.992.852,46","9.305.941,59",DV
03/2016,357,FACEB,1221000000,CONTAS A RECEBER,"2.413.636,02",DV,"1.195.336,69","1.943.924,00","1.665.048,71",DV
03/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"192.043,45",DV,"189.523,76","192.043,45","189.523,76",DV
03/2016,357,FACEB,1221010100,PATROCINADOR(ES),"74.181,27",DV,"72.907,64","74.181,27","72.907,64",DV
03/2016,357,FACEB,1221010300,PARTICIPANTES,"116.573,14",DV,"115.251,72","116.573,14","115.251,72",DV
03/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.289,04",DV,"1.364,40","1.289,04","1.364,40",DV
03/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.334,63",DV,"246,47","622,24","958,86",DV
03/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.695.035,34",DV,"474.179,61","1.215.807,20","953.407,75",DV
03/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"525.222,60",DV,"531.386,85","535.451,11","521.158,34",DV
03/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"114.592,39",DV,"47.269,87","48.928,46","112.933,80",DV
03/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
03/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
03/2016,357,FACEB,1230000000,INVESTIMENTOS,"9.203.921,80",DV,"2.822.016,79","2.043.409,93","9.982.528,66",DV
03/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.698.962,72",DV,"67.756,12","10.692,78","4.756.026,06",DV
03/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.698.962,72",DV,"67.756,12","10.692,78","4.756.026,06",DV
03/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.504.959,08",DV,"2.754.260,67","2.032.717,15","5.226.502,60",DV
03/2016,357,FACEB,1234020000,REFERENCIADO,"4.504.959,08",DV,"2.754.260,67","2.032.717,15","5.226.502,60",DV
03/2016,357,FACEB,1300000000,PERMANENTE,"158.221,64",DV,"0,00","4.818,11","153.403,53",DV
03/2016,357,FACEB,1310000000,IMOBILIZADO,"158.221,64",DV,"0,00","4.818,11","153.403,53",DV
03/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"158.221,64",DV,"0,00","4.818,11","153.403,53",DV
03/2016,357,FACEB,1311010000,     BENS MÓVEIS,"158.221,64",DV,"0,00","4.818,11","153.403,53",DV
03/2016,357,FACEB,2000000000,PASSIVO,"19.456.105,38",CR,"2.883.407,11","2.908.475,15","19.481.173,42",CR
03/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.356.647,70",CR,"2.883.407,11","2.798.704,72","1.271.945,31",CR
03/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.356.647,70",CR,"1.203.407,11","1.118.704,72","1.271.945,31",CR
03/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.233.785,35",CR,"1.055.093,66","980.915,07","1.159.606,76",CR
03/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"81.336,63",CR,"101.615,40","94.129,61","73.850,84",CR
03/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"41.525,72",CR,"41.635,37","38.597,36","38.487,71",CR
03/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.062,68","5.062,68","0,00",CR
03/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.680.000,00","1.680.000,00","0,00",CR
03/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.680.000,00","1.680.000,00","0,00",CR
03/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.680.000,00","1.680.000,00","0,00",CR
03/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
03/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"10.572.080,42",CR,"0,00","109.770,43","10.681.850,85",CR
03/2016,357,FACEB,2320000000,FUNDOS,"10.572.080,42",CR,"0,00","109.770,43","10.681.850,85",CR
03/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"10.572.080,42",CR,"0,00","109.770,43","10.681.850,85",CR
03/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.572.080,42",CR,"0,00","109.770,43","10.681.850,85",CR
03/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.344.726,38","1.344.726,38","0,00",CR
03/2016,357,FACEB,4100000000,RECEITAS,"2.334.504,66",CR,"58.182,22","1.185.490,25","3.461.812,69",CR
03/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"390.816,82",CR,"0,00","192.319,36","583.136,18",CR
03/2016,357,FACEB,4111000000,CORRENTES,"390.816,82",CR,"0,00","192.319,36","583.136,18",CR
03/2016,357,FACEB,4111010000,PATROCINADOR(ES),"151.476,19",CR,"0,00","74.207,75","225.683,94",CR
03/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"151.476,19",CR,"0,00","74.207,75","225.683,94",CR
03/2016,357,FACEB,4111030000,PARTICIPANTES,"236.724,46",CR,"0,00","116.747,21","353.471,67",CR
03/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"2.616,17",CR,"0,00","1.364,40","3.980,57",CR
03/2016,357,FACEB,4120000000,INVESTIMENTOS,"1.033.658,32",CR,"0,00","518.878,13","1.552.536,45",CR
03/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.023.999,29",CR,"0,00","512.134,91","1.536.134,20",CR
03/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.659,03",CR,"0,00","6.743,22","16.402,25",CR
03/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"909.821,82",CR,"58.182,22","474.221,56","1.325.861,16",CR
03/2016,357,FACEB,4140000000,DIRETAS,"207,70",CR,"0,00","71,20","278,90",CR
03/2016,357,FACEB,4200000000,DESPESAS,"-2.576.046,47",DV,"1.176.773,73","40.629,27","-3.712.190,93",DV
03/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-689.526,30",DV,"308.838,34","11.248,59","-987.116,05",DV
03/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-599.442,65",DV,"293.529,10","11.248,59","-881.723,16",DV
03/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-462.164,89",DV,"228.963,82","11.235,37","-679.893,34",DV
03/2016,357,FACEB,4211010100,CONSELHEIROS,"-14.766,20",DV,"7.383,10","0,00","-22.149,30",DV
03/2016,357,FACEB,4211010200,DIRIGENTES,"-59.826,52",DV,"29.695,13","246,95","-89.274,70",DV
03/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-386.095,57",DV,"191.147,29","10.988,42","-566.254,44",DV
03/2016,357,FACEB,4211019900,OUTRAS,"-1.476,60",DV,"738,30","0,00","-2.214,90",DV
03/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-743,89",DV,"332,28","0,00","-1.076,17",DV
03/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"477,99","0,00","-477,99",DV
03/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-73.741,46",DV,"36.963,36","0,00","-110.704,82",DV
03/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-73.741,46",DV,"36.963,36","0,00","-110.704,82",DV
03/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-6.380,50",DV,"3.190,25","0,00","-9.570,75",DV
03/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-1.480,92",DV,"746,49","0,00","-2.227,41",DV
03/2016,357,FACEB,4211040205,INFORMÁTICA,"-1.539,08",DV,"360,31","0,00","-1.899,39",DV
03/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-5.911,04",DV,"2.955,52","0,00","-8.866,56",DV
03/2016,357,FACEB,4211040299,OUTRAS,"-58.429,92",DV,"29.710,79","0,00","-88.140,71",DV
03/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-30.802,78",DV,"11.293,40","13,22","-42.082,96",DV
03/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.062,70",DV,"1.036,87","0,00","-3.099,57",DV
03/2016,357,FACEB,4211070000,TRIBUTOS,"-29.926,93",DV,"14.461,38","0,00","-44.388,31",DV
03/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-90.083,65",DV,"15.309,24","0,00","-105.392,89",DV
03/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-49.264,33",DV,"15.225,74","0,00","-64.490,07",DV
03/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-49.264,33",DV,"15.225,74","0,00","-64.490,07",DV
03/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-49.264,33",DV,"15.225,74","0,00","-64.490,07",DV
03/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-194,32",DV,"83,50","0,00","-277,82",DV
03/2016,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
03/2016,357,FACEB,4220000000,INVESTIMENTOS,"-976.698,35",DV,"436.276,23","13.760,86","-1.399.213,72",DV
03/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-886.042,35",DV,"433.286,23","13.760,86","-1.305.567,72",DV
03/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-565.313,13",DV,"280.065,35","13.742,97","-831.635,51",DV
03/2016,357,FACEB,4221010100,CONSELHEIROS,"-18.061,80",DV,"9.030,90","0,00","-27.092,70",DV
03/2016,357,FACEB,4221010200,DIRIGENTES,"-73.178,88",DV,"36.322,64","302,07","-109.199,45",DV
03/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-472.266,25",DV,"233.808,71","13.440,90","-692.634,06",DV
03/2016,357,FACEB,4221019900,OUTRAS,"-1.806,20",DV,"903,10","0,00","-2.709,30",DV
03/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-176,01",DV,"4.916,44","0,00","-5.092,45",DV
03/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.771,29","0,00","-5.771,29",DV
03/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-161.214,23",DV,"98.116,96","0,00","-259.331,19",DV
03/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-161.214,23",DV,"98.116,96","0,00","-259.331,19",DV
03/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.539,10",DV,"8.074,87","0,00","-22.613,97",DV
03/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-25.106,79",DV,"25.273,56","0,00","-50.380,35",DV
03/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.008,75",DV,"508,48","0,00","-1.517,23",DV
03/2016,357,FACEB,4221040205,INFORMÁTICA,"-1.048,40",DV,"245,44","0,00","-1.293,84",DV
03/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.184,06",DV,"2.092,03","0,00","-6.276,09",DV
03/2016,357,FACEB,4221040299,OUTRAS,"-115.327,13",DV,"61.922,58","0,00","-177.249,71",DV
03/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-107.272,18",DV,"18.697,46","17,89","-125.951,75",DV
03/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.148,66",DV,"1.582,75","0,00","-4.731,41",DV
03/2016,357,FACEB,4221070000,TRIBUTOS,"-48.918,14",DV,"24.135,98","0,00","-73.054,12",DV
03/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-90.656,00",DV,"2.990,00","0,00","-93.646,00",DV
03/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-90.656,00",DV,"0,00","0,00","-90.656,00",DV
03/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-90.656,00",DV,"0,00","0,00","-90.656,00",DV
03/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
03/2016,357,FACEB,4222040299,OUTRAS,"-85.656,00",DV,"0,00","0,00","-85.656,00",DV
03/2016,357,FACEB,4222050000,DESPESAS GERAIS,"0,00",DV,"2.990,00","0,00","-2.990,00",DV
03/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-909.821,82",DV,"431.659,16","15.619,82","-1.325.861,16",DV
03/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"240.532,45",CR,"0,00","118.606,86","359.139,31",CR
03/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"240.532,45",CR,"0,00","118.606,86","359.139,31",CR
03/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.009,36",CR,"109.770,43","0,00","-108.761,07",DV
03/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.299,64","129.299,64","0,00",CR
03/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"257.239,83",CR,"273,55","120.651,60","377.617,88",CR
03/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"160.562,35",CR,"273,55","59.108,08","219.396,88",CR
03/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"160.562,35",CR,"273,55","59.108,08","219.396,88",CR
03/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"96.677,48",CR,"0,00","61.543,52","158.221,00",CR
03/2016,357,FACEB,5141000000,FUNDOS ,"96.677,48",CR,"0,00","61.543,52","158.221,00",CR
03/2016,357,FACEB,5141020000,REFERENCIADO,"96.677,48",CR,"0,00","61.543,52","158.221,00",CR
03/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.707,38",DV,"10.419,23","8.648,04","-18.478,57",DV
03/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-16.707,38",DV,"10.419,23","8.648,04","-18.478,57",DV
03/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.707,38",DV,"10.419,23","8.648,04","-18.478,57",DV
03/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.532,45",DV,"118.606,86","0,00","-359.139,31",DV
03/2016,1376,FACEPI,1000000000,ATIVO,"12.490.410,63",DV,"787.238,05","620.475,28","12.657.173,40",DV
03/2016,1376,FACEPI,1100000000,DISPONÍVEL,"15.109,05",DV,"321.099,66","323.982,14","12.226,57",DV
03/2016,1376,FACEPI,1110000000,IMEDIATO,"15.109,05",DV,"321.099,66","323.982,14","12.226,57",DV
03/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.395.972,69",DV,"466.138,39","295.545,02","12.566.566,06",DV
03/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.361.380,86",DV,"203.742,20","46.600,42","1.518.522,64",DV
03/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.360.880,86",DV,"201.922,20","44.780,42","1.518.022,64",DV
03/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.780,42",DV,"44.174,42","44.780,42","44.174,42",DV
03/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"22.390,21",DV,"22.087,21","22.390,21","22.087,21",DV
03/2016,1376,FACEPI,1221010300,PARTICIPANTES,"22.390,21",DV,"22.087,21","22.390,21","22.087,21",DV
03/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"7.427,22","0,00","7.427,22",DV
03/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.316.100,44",DV,"150.320,56","0,00","1.466.421,00",DV
03/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.820,00","1.820,00","500,00",DV
03/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.034.591,83",DV,"262.396,19","248.944,60","11.048.043,42",DV
03/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.034.591,83",DV,"262.396,19","248.944,60","11.048.043,42",DV
03/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.034.591,83",DV,"262.396,19","248.944,60","11.048.043,42",DV
03/2016,1376,FACEPI,1300000000,PERMANENTE,"79.328,89",DV,"0,00","948,12","78.380,77",DV
03/2016,1376,FACEPI,1310000000,IMOBILIZADO,"79.328,89",DV,"0,00","948,12","78.380,77",DV
03/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"79.328,89",DV,"0,00","948,12","78.380,77",DV
03/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"79.328,89",DV,"0,00","948,12","78.380,77",DV
03/2016,1376,FACEPI,2000000000,PASSIVO,"12.490.410,63",CR,"189.025,10","355.787,87","12.657.173,40",CR
03/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"100.162,57",CR,"189.025,10","187.890,98","99.028,45",CR
03/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"100.162,57",CR,"174.025,10","172.890,98","99.028,45",CR
03/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"45.249,59",CR,"116.733,50","123.375,79","51.891,88",CR
03/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"54.912,98",CR,"57.291,60","49.515,19","47.136,57",CR
03/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"15.000,00","15.000,00","0,00",CR
03/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.000,00","15.000,00","0,00",CR
03/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"15.000,00","15.000,00","0,00",CR
03/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.390.248,06",CR,"0,00","167.896,89","12.558.144,95",CR
03/2016,1376,FACEPI,2320000000,FUNDOS,"12.390.248,06",CR,"0,00","167.896,89","12.558.144,95",CR
03/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.390.248,06",CR,"0,00","167.896,89","12.558.144,95",CR
03/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.390.248,06",CR,"0,00","167.896,89","12.558.144,95",CR
03/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"491.381,88","491.381,88","0,00",CR
03/2016,1376,FACEPI,4100000000,RECEITAS,"452.883,48",CR,"0,00","200.813,44","653.696,92",CR
03/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"441.647,37",CR,"0,00","194.494,98","636.142,35",CR
03/2016,1376,FACEPI,4111000000,CORRENTES,"441.647,37",CR,"0,00","194.494,98","636.142,35",CR
03/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"395.944,69",CR,"0,00","172.407,77","568.352,46",CR
03/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.702,68",CR,"0,00","22.087,21","67.789,89",CR
03/2016,1376,FACEPI,4111010200,REEMBOLSOS,"350.242,01",CR,"0,00","150.320,56","500.562,57",CR
03/2016,1376,FACEPI,4111030000,PARTICIPANTES,"45.702,68",CR,"0,00","22.087,21","67.789,89",CR
03/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"11.236,11",CR,"0,00","6.318,46","17.554,57",CR
03/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.236,11",CR,"0,00","6.318,46","17.554,57",CR
03/2016,1376,FACEPI,4200000000,DESPESAS,"-373.830,43",DV,"323.484,99","171.790,18","-525.525,24",DV
03/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-194.313,58",DV,"162.090,88","86.872,47","-269.531,99",DV
03/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-189.497,38",DV,"80.896,28","5.917,87","-264.475,79",DV
03/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-102.018,97",DV,"45.300,99","5.824,52","-141.495,44",DV
03/2016,1376,FACEPI,4211010200,DIRIGENTES,"-31.320,00",DV,"15.660,00","0,00","-46.980,00",DV
03/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-70.143,47",DV,"29.219,33","5.824,52","-93.538,28",DV
03/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-555,50",DV,"421,66","0,00","-977,16",DV
03/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.425,62",DV,"1.292,00","0,00","-2.717,62",DV
03/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-57.952,34",DV,"20.833,26","0,00","-78.785,60",DV
03/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-57.952,34",DV,"20.833,26","0,00","-78.785,60",DV
03/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-29.207,64",DV,"6.500,00","0,00","-35.707,64",DV
03/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-5.222,26",DV,"2.572,04","0,00","-7.794,30",DV
03/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-13.698,76",DV,"6.849,38","0,00","-20.548,14",DV
03/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.900,00",DV,"1.950,00","0,00","-5.850,00",DV
03/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-5.115,68",DV,"2.557,84","0,00","-7.673,52",DV
03/2016,1376,FACEPI,4211040299,OUTRAS,"-808,00",DV,"404,00","0,00","-1.212,00",DV
03/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-10.744,34",DV,"5.342,37","0,00","-16.086,71",DV
03/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.049,99",DV,"474,06","93,35","-1.430,70",DV
03/2016,1376,FACEPI,4211070000,TRIBUTOS,"-16.306,12",DV,"7.653,60","0,00","-23.959,72",DV
03/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-4.816,20",DV,"81.194,60","80.954,60","-5.056,20",DV
03/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"45.359,31","45.359,31","0,00",DV
03/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
03/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"29.277,65","29.277,65","0,00",DV
03/2016,1376,FACEPI,4212010500,ESTAGIÁRIOS,"0,00",DV,"421,66","421,66","0,00",DV
03/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.292,00","1.292,00","0,00",DV
03/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-492,30",DV,"21.073,26","20.833,26","-732,30",DV
03/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-492,30",DV,"21.073,26","20.833,26","-732,30",DV
03/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.500,00","6.500,00","0,00",DV
03/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-492,30",DV,"2.812,04","2.572,04","-732,30",DV
03/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
03/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
03/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
03/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
03/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-11,40",DV,"5.342,37","5.342,37","-11,40",DV
03/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,06","474,06","0,00",DV
03/2016,1376,FACEPI,4212070000,TRIBUTOS,"-4.312,50",DV,"7.653,60","7.653,60","-4.312,50",DV
03/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-179.516,85",DV,"161.394,11","84.917,71","-255.993,25",DV
03/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-174.280,65",DV,"80.491,32","4.461,42","-250.310,55",DV
03/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-100.833,23",DV,"46.071,23","4.461,42","-142.443,04",DV
03/2016,1376,FACEPI,4221010200,DIRIGENTES,"-31.320,00",DV,"15.660,00","0,00","-46.980,00",DV
03/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-68.957,73",DV,"29.989,56","4.461,42","-94.485,87",DV
03/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-555,50",DV,"421,67","0,00","-977,17",DV
03/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.425,63",DV,"0,00","0,00","-1.425,63",DV
03/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-41.021,96",DV,"19.275,41","0,00","-60.297,37",DV
03/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-41.021,96",DV,"19.275,41","0,00","-60.297,37",DV
03/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.000,00",DV,"7.500,00","0,00","-22.500,00",DV
03/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-5.222,24",DV,"2.572,03","0,00","-7.794,27",DV
03/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-13.698,76",DV,"6.849,38","0,00","-20.548,14",DV
03/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.900,00",DV,"1.950,00","0,00","-5.850,00",DV
03/2016,1376,FACEPI,4221040299,OUTRAS,"-3.200,96",DV,"404,00","0,00","-3.604,96",DV
03/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-13.830,38",DV,"6.923,67","0,00","-20.754,05",DV
03/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-863,32",DV,"567,41","0,00","-1.430,73",DV
03/2016,1376,FACEPI,4221070000,TRIBUTOS,"-16.306,13",DV,"7.653,60","0,00","-23.959,73",DV
03/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-5.236,20",DV,"80.902,79","80.456,29","-5.682,70",DV
03/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"46.129,55","46.129,55","0,00",DV
03/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
03/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"30.047,88","30.047,88","0,00",DV
03/2016,1376,FACEPI,4222010500,ESTAGIÁRIOS,"0,00",DV,"421,67","421,67","0,00",DV
03/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-492,30",DV,"19.515,41","19.275,41","-732,30",DV
03/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-492,30",DV,"19.515,41","19.275,41","-732,30",DV
03/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
03/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-492,30",DV,"2.812,03","2.572,03","-732,30",DV
03/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
03/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
03/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
03/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-431,40",DV,"7.130,17","6.923,67","-637,90",DV
03/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"474,06","474,06","0,00",DV
03/2016,1376,FACEPI,4222070000,TRIBUTOS,"-4.312,50",DV,"7.653,60","7.653,60","-4.312,50",DV
03/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"209.971,37",CR,"0,00","118.778,26","328.749,63",CR
03/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"209.971,37",CR,"0,00","118.778,26","328.749,63",CR
03/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.024,42",DV,"167.896,89","0,00","-456.921,31",DV
03/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.451,59","123.451,59","0,00",CR
03/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"218.471,50",CR,"0,00","123.451,59","341.923,09",CR
03/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"218.471,50",CR,"0,00","123.451,59","341.923,09",CR
03/2016,1376,FACEPI,5141000000,FUNDOS ,"218.471,50",CR,"0,00","123.451,59","341.923,09",CR
03/2016,1376,FACEPI,5141030000,RENDA FIXA,"218.471,50",CR,"0,00","123.451,59","341.923,09",CR
03/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.500,13",DV,"4.673,33","0,00","-13.173,46",DV
03/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.500,13",DV,"4.673,33","0,00","-13.173,46",DV
03/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-209.971,37",DV,"118.778,26","0,00","-328.749,63",DV
03/2016,361,FACHESF,1000000000,ATIVO,"85.870.586,41",DV,"151.355.979,53","176.000.461,33","61.226.104,61",DV
03/2016,361,FACHESF,1100000000,DISPONÍVEL,"3.645.963,72",DV,"112.199.364,52","109.580.937,54","6.264.390,70",DV
03/2016,361,FACHESF,1110000000,IMEDIATO,"61.136,97",DV,"78.796.138,43","76.501.039,50","2.356.235,90",DV
03/2016,361,FACHESF,1120000000,VINCULADO,"3.584.826,75",DV,"33.403.226,09","33.079.898,04","3.908.154,80",DV
03/2016,361,FACHESF,1200000000,REALIZÁVEL,"79.768.196,49",DV,"39.155.985,01","66.360.765,30","52.563.416,20",DV
03/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"46.007.862,33",DV,"28.401.747,50","56.155.765,30","18.253.844,53",DV
03/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"45.697.395,62",DV,"18.027.047,37","46.175.020,49","17.549.422,50",DV
03/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.648.480,87",DV,"1.805.911,03","2.648.480,87","1.805.911,03",DV
03/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"2.494.614,60",DV,"1.727.588,72","2.494.614,60","1.727.588,72",DV
03/2016,361,FACHESF,1221010300,PARTICIPANTES,"146.030,57",DV,"72.545,78","146.030,57","72.545,78",DV
03/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"7.835,70",DV,"5.776,53","7.835,70","5.776,53",DV
03/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.096.870,54",DV,"192.165,72","134.201,08","1.154.835,18",DV
03/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"33.771.943,67",DV,"4.665.564,27","32.082.032,15","6.355.475,79",DV
03/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.180.100,54",DV,"11.363.406,35","11.310.306,39","8.233.200,50",DV
03/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"103,68","0,00","103,68",DV
03/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
03/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"164.871,62",DV,"10.374.596,45","9.980.744,81","558.723,26",DV
03/2016,361,FACHESF,1230000000,INVESTIMENTOS,"33.760.334,16",DV,"10.754.237,51","10.205.000,00","34.309.571,67",DV
03/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"27.259.072,91",DV,"321.902,46","0,00","27.580.975,37",DV
03/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.259.072,91",DV,"321.902,46","0,00","27.580.975,37",DV
03/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"6.501.261,25",DV,"10.432.335,05","10.205.000,00","6.728.596,30",DV
03/2016,361,FACHESF,1234030000,RENDA FIXA,"6.501.261,25",DV,"10.432.335,05","10.205.000,00","6.728.596,30",DV
03/2016,361,FACHESF,1300000000,PERMANENTE,"2.456.426,20",DV,"630,00","58.758,49","2.398.297,71",DV
03/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.456.426,20",DV,"630,00","58.758,49","2.398.297,71",DV
03/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.456.426,20",DV,"630,00","58.758,49","2.398.297,71",DV
03/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.456.426,20",DV,"630,00","58.758,49","2.398.297,71",DV
03/2016,361,FACHESF,2000000000,PASSIVO,"85.870.586,41",CR,"59.043.352,27","34.398.870,47","61.226.104,61",CR
03/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"41.380.806,98",CR,"58.511.785,34","34.114.239,60","16.983.261,24",CR
03/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"41.379.194,56",CR,"58.510.172,92","34.112.425,13","16.981.446,77",CR
03/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"24.700.299,48",CR,"30.862.250,66","7.297.628,09","1.135.676,91",CR
03/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.997.881,52",CR,"4.829.758,87","3.546.946,01","2.715.068,66",CR
03/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"670.136,14",CR,"1.624.881,79","1.663.702,55","708.956,90",CR
03/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.010.877,42",CR,"21.193.281,60","21.604.148,48","12.421.744,30",CR
03/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.612,42",CR,"1.612,42","1.814,47","1.814,47",CR
03/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.082,58",CR,"1.082,57","1.218,24","1.218,25",CR
03/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.082,58",CR,"1.082,57","1.218,24","1.218,25",CR
03/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"529,84",CR,"529,85","596,23","596,22",CR
03/2016,361,FACHESF,2134990000,OUTROS ,"529,84",CR,"529,85","596,23","596,22",CR
03/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
03/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"44.344.184,34",CR,"531.566,93","284.630,87","44.097.248,28",CR
03/2016,361,FACHESF,2320000000,FUNDOS,"44.344.184,34",CR,"531.566,93","284.630,87","44.097.248,28",CR
03/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"44.344.184,34",CR,"531.566,93","284.630,87","44.097.248,28",CR
03/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.344.184,34",CR,"531.566,93","284.630,87","44.097.248,28",CR
03/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.639.011,83","16.639.011,83","0,00",CR
03/2016,361,FACHESF,4100000000,RECEITAS,"32.601.863,45",CR,"0,00","4.070.478,75","36.672.342,20",CR
03/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"2.648.480,87",CR,"0,00","1.805.911,03","4.454.391,90",CR
03/2016,361,FACHESF,4111000000,CORRENTES,"2.648.480,87",CR,"0,00","1.805.911,03","4.454.391,90",CR
03/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"2.494.614,60",CR,"0,00","1.727.588,72","4.222.203,32",CR
03/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.494.614,60",CR,"0,00","1.727.588,72","4.222.203,32",CR
03/2016,361,FACHESF,4111030000,PARTICIPANTES,"146.030,57",CR,"0,00","72.545,78","218.576,35",CR
03/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"7.835,70",CR,"0,00","5.776,53","13.612,23",CR
03/2016,361,FACHESF,4120000000,INVESTIMENTOS,"27.333.333,33",CR,"0,00","584.261,24","27.917.594,57",CR
03/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"27.098.017,98",CR,"0,00","337.343,80","27.435.361,78",CR
03/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"235.315,35",CR,"0,00","246.917,44","482.232,79",CR
03/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"2.566.538,90",CR,"0,00","1.679.856,85","4.246.395,75",CR
03/2016,361,FACHESF,4190000000,OUTRAS,"53.510,35",CR,"0,00","449,63","53.959,98",CR
03/2016,361,FACHESF,4200000000,DESPESAS,"-29.801.148,57",DV,"16.354.380,96","11.601.728,63","-34.553.800,90",DV
03/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-26.058.490,99",DV,"4.097.126,80","2.048.659,39","-28.106.958,40",DV
03/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-2.566.986,32",DV,"4.097.030,82","2.048.611,40","-4.615.405,74",DV
03/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.457.054,21",DV,"1.730.247,58","865.124,74","-2.322.177,05",DV
03/2016,361,FACHESF,4211010100,CONSELHEIROS,"-27.504,68",DV,"27.504,68","13.752,34","-41.257,02",DV
03/2016,361,FACHESF,4211010200,DIRIGENTES,"-120.003,78",DV,"122.235,34","61.117,67","-181.121,45",DV
03/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.252.878,60",DV,"1.518.911,94","759.456,92","-2.012.333,62",DV
03/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-12.574,69",DV,"16.228,00","8.114,00","-20.688,69",DV
03/2016,361,FACHESF,4211019900,OUTRAS,"-44.092,46",DV,"45.367,62","22.683,81","-66.776,27",DV
03/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-920,08",DV,"5.980,06","2.990,03","-3.910,11",DV
03/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-10.467,41",DV,"14.460,30","7.230,15","-17.697,56",DV
03/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-412.559,30",DV,"422.434,58","211.217,29","-623.776,59",DV
03/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-2.475,09",DV,"2.499,56","1.249,78","-3.724,87",DV
03/2016,361,FACHESF,4211040199,OUTRAS,"-2.475,09",DV,"2.499,56","1.249,78","-3.724,87",DV
03/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-410.084,21",DV,"419.935,02","209.967,51","-620.051,72",DV
03/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-51.148,72",DV,"51.148,72","25.574,36","-76.723,08",DV
03/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-209.586,44",DV,"201.964,98","100.982,49","-310.568,93",DV
03/2016,361,FACHESF,4211040205,INFORMÁTICA,"-57.941,30",DV,"66.211,88","33.105,94","-91.047,24",DV
03/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-12.416,80",DV,"12.416,80","6.208,40","-18.625,20",DV
03/2016,361,FACHESF,4211040299,OUTRAS,"-78.990,95",DV,"88.192,64","44.096,32","-123.087,27",DV
03/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-209.029,61",DV,"228.153,10","114.171,59","-323.011,12",DV
03/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-117.516,90",DV,"88.861,46","44.430,73","-161.947,63",DV
03/2016,361,FACHESF,4211070000,TRIBUTOS,"-338.073,50",DV,"1.585.071,14","792.535,57","-1.130.609,07",DV
03/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-21.365,31",DV,"21.822,60","10.911,30","-32.276,61",DV
03/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-23.491.504,67",DV,"95,98","47,99","-23.491.552,66",DV
03/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-23.331.504,67",DV,"95,98","47,99","-23.331.552,66",DV
03/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-23.331.504,67",DV,"95,98","47,99","-23.331.552,66",DV
03/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-23.331.504,67",DV,"0,00","0,00","-23.331.504,67",DV
03/2016,361,FACHESF,4212040299,OUTRAS,"0,00",DV,"95,98","47,99","-47,99",DV
03/2016,361,FACHESF,4212070000,TRIBUTOS,"-160.000,00",DV,"0,00","0,00","-160.000,00",DV
03/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-1.176.118,68",DV,"2.048.746,26","1.024.418,19","-2.200.446,75",DV
03/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.176.118,68",DV,"2.048.746,26","1.024.418,19","-2.200.446,75",DV
03/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-776.154,50",DV,"925.147,88","462.574,45","-1.238.727,93",DV
03/2016,361,FACHESF,4221010100,CONSELHEIROS,"-12.892,82",DV,"12.892,82","6.446,41","-19.339,23",DV
03/2016,361,FACHESF,4221010200,DIRIGENTES,"-56.251,78",DV,"57.297,82","28.648,91","-84.900,69",DV
03/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-687.046,45",DV,"833.282,50","416.641,76","-1.103.687,19",DV
03/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-6.086,27",DV,"7.938,36","3.969,18","-10.055,45",DV
03/2016,361,FACHESF,4221019900,OUTRAS,"-13.877,18",DV,"13.736,38","6.868,19","-20.745,37",DV
03/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-144,47",DV,"1.339,10","669,55","-814,02",DV
03/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-7.455,20",DV,"10.053,00","5.026,50","-12.481,70",DV
03/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-125.410,34",DV,"240.612,36","120.306,18","-245.716,52",DV
03/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.314,88",DV,"1.171,66","585,83","-1.900,71",DV
03/2016,361,FACHESF,4221040199,OUTRAS,"-1.314,88",DV,"1.171,66","585,83","-1.900,71",DV
03/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-124.095,46",DV,"239.440,70","119.720,35","-243.815,81",DV
03/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.419,27",DV,"161.374,16","80.687,08","-135.106,35",DV
03/2016,361,FACHESF,4221040205,INFORMÁTICA,"-26.506,03",DV,"30.368,74","15.184,37","-41.690,40",DV
03/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.843,20",DV,"5.843,20","2.921,60","-8.764,80",DV
03/2016,361,FACHESF,4221040299,OUTRAS,"-37.326,96",DV,"41.854,60","20.927,30","-58.254,26",DV
03/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-97.926,71",DV,"109.132,30","54.610,70","-152.448,31",DV
03/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.321,06","3.160,53","-3.160,53",DV
03/2016,361,FACHESF,4221070000,TRIBUTOS,"-159.012,47",DV,"745.911,24","372.955,62","-531.968,09",DV
03/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-10.014,99",DV,"10.229,32","5.114,66","-15.129,65",DV
03/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-2.566.538,90",DV,"4.230.129,49","2.550.272,64","-4.246.395,75",DV
03/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.978.378,41","5.978.378,41","0,00",DV
03/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"897.201,70",CR,"0,00","435.237,52","1.332.439,22",CR
03/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"897.201,70",CR,"0,00","435.237,52","1.332.439,22",CR
03/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.697.916,58",DV,"284.630,87","531.566,93","-3.450.980,52",DV
03/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"439.237,51","439.237,51","0,00",CR
03/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"904.393,86",CR,"0,00","439.237,51","1.343.631,37",CR
03/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"665.264,93",CR,"0,00","321.902,46","987.167,39",CR
03/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"665.264,93",CR,"0,00","321.902,46","987.167,39",CR
03/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"239.128,93",CR,"0,00","117.335,05","356.463,98",CR
03/2016,361,FACHESF,5141000000,FUNDOS ,"239.128,93",CR,"0,00","117.335,05","356.463,98",CR
03/2016,361,FACHESF,5141030000,RENDA FIXA,"239.128,93",CR,"0,00","117.335,05","356.463,98",CR
03/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.192,16",DV,"3.999,99","0,00","-11.192,15",DV
03/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-4.828,82",DV,"2.685,60","0,00","-7.514,42",DV
03/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.828,82",DV,"2.685,60","0,00","-7.514,42",DV
03/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-2.363,34",DV,"1.314,39","0,00","-3.677,73",DV
03/2016,361,FACHESF,5241000000,FUNDOS,"-2.363,34",DV,"1.314,39","0,00","-3.677,73",DV
03/2016,361,FACHESF,5241030000,RENDA FIXA,"-2.363,34",DV,"1.314,39","0,00","-3.677,73",DV
03/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-897.201,70",DV,"435.237,52","0,00","-1.332.439,22",DV
03/2016,3041,FACOPAC,1000000000,ATIVO,"169.258,17",DV,"598.958,02","620.989,01","147.227,18",DV
03/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"227,45",DV,"319.649,84","318.539,23","1.338,06",DV
03/2016,3041,FACOPAC,1110000000,IMEDIATO,"227,45",DV,"319.649,84","318.539,23","1.338,06",DV
03/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"161.793,65",DV,"279.308,18","301.679,76","139.422,07",DV
03/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"16.329,17",DV,"188.851,71","194.939,79","10.241,09",DV
03/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.961,06",DV,"188.851,71","184.871,98","5.940,79",DV
03/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"88.310,33","88.310,33","0,00",DV
03/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"87.436,16","87.436,16","0,00",DV
03/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"874,17","874,17","0,00",DV
03/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"7.315,43","7.315,43","0,00",DV
03/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.961,06",DV,"93.225,95","89.246,22","5.940,79",DV
03/2016,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"0,00","0,00","300,00",DV
03/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"14.068,11",DV,"0,00","10.067,81","4.000,30",DV
03/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"145.464,48",DV,"90.456,47","106.739,97","129.180,98",DV
03/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"145.464,48",DV,"90.456,47","106.739,97","129.180,98",DV
03/2016,3041,FACOPAC,1234030000,RENDA FIXA,"145.464,48",DV,"90.456,47","106.739,97","129.180,98",DV
03/2016,3041,FACOPAC,1300000000,PERMANENTE,"7.237,07",DV,"0,00","770,02","6.467,05",DV
03/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"7.237,07",DV,"0,00","770,02","6.467,05",DV
03/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"7.237,07",DV,"0,00","770,02","6.467,05",DV
03/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"7.237,07",DV,"0,00","770,02","6.467,05",DV
03/2016,3041,FACOPAC,2000000000,PASSIVO,"169.258,17",CR,"251.647,68","229.616,69","147.227,18",CR
03/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"130.685,47",CR,"240.283,74","229.340,44","119.742,17",CR
03/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"130.685,47",CR,"240.283,74","229.340,44","119.742,17",CR
03/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"103.923,49",CR,"117.416,79","111.871,85","98.378,55",CR
03/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.216,78",CR,"12.630,60","10.892,09","8.478,27",CR
03/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"16.545,20",CR,"22.800,19","19.140,34","12.885,35",CR
03/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"87.436,16","87.436,16","0,00",CR
03/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"38.572,70",CR,"11.363,94","276,25","27.485,01",CR
03/2016,3041,FACOPAC,2320000000,FUNDOS,"38.572,70",CR,"11.363,94","276,25","27.485,01",CR
03/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"38.572,70",CR,"11.363,94","276,25","27.485,01",CR
03/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.572,70",CR,"11.363,94","276,25","27.485,01",CR
03/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"150.537,43","150.537,43","0,00",DV
03/2016,3041,FACOPAC,4100000000,RECEITAS,"256.509,73",CR,"0,00","129.510,81","386.020,54",CR
03/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"178.291,40",CR,"0,00","87.436,16","265.727,56",CR
03/2016,3041,FACOPAC,4111000000,CORRENTES,"178.291,40",CR,"0,00","87.436,16","265.727,56",CR
03/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"178.291,40",CR,"0,00","87.436,16","265.727,56",CR
03/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"178.291,40",CR,"0,00","87.436,16","265.727,56",CR
03/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"78.158,33",CR,"0,00","42.044,65","120.202,98",CR
03/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"78.158,33",CR,"0,00","42.044,65","120.202,98",CR
03/2016,3041,FACOPAC,4190000000,OUTRAS,"60,00",CR,"0,00","30,00","90,00",CR
03/2016,3041,FACOPAC,4200000000,DESPESAS,"-256.109,57",DV,"150.261,16","8.452,41","-397.918,32",DV
03/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-153.995,08",DV,"99.284,64","8.452,41","-244.827,31",DV
03/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-153.995,08",DV,"99.284,64","8.452,41","-244.827,31",DV
03/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-73.322,24",DV,"59.669,41","8.439,81","-124.551,84",DV
03/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-73.322,24",DV,"59.669,41","8.439,81","-124.551,84",DV
03/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"112,53","0,00","-112,53",DV
03/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-57.405,38",DV,"29.873,52","12,60","-87.266,30",DV
03/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-57.405,38",DV,"29.873,52","12,60","-87.266,30",DV
03/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-14.000,00",DV,"7.000,00","0,00","-21.000,00",DV
03/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-12.360,00",DV,"6.180,00","0,00","-18.540,00",DV
03/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-22.676,44",DV,"12.509,02","12,60","-35.172,86",DV
03/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-8.368,94",DV,"4.184,50","0,00","-12.553,44",DV
03/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-21.727,42",DV,"8.859,16","0,00","-30.586,58",DV
03/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.540,04",DV,"770,02","0,00","-2.310,06",DV
03/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-102.114,49",DV,"50.976,52","0,00","-153.091,01",DV
03/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-102.114,49",DV,"50.976,52","0,00","-153.091,01",DV
03/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-23.956,16",DV,"8.931,87","0,00","-32.888,03",DV
03/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-23.956,16",DV,"8.931,87","0,00","-32.888,03",DV
03/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.956,16",DV,"8.931,87","0,00","-32.888,03",DV
03/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-78.158,33",DV,"42.044,65","0,00","-120.202,98",DV
03/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"2.047,81",CR,"0,02","1.210,27","3.258,06",CR
03/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.047,81",CR,"0,00","1.210,27","3.258,08",CR
03/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"0,02","0,00","-0,02",DV
03/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.447,97",DV,"276,25","11.363,94","8.639,72",CR
03/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.210,27","1.210,27","0,00",DV
03/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.047,81",CR,"0,00","1.210,25","3.258,06",CR
03/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"2.047,81",CR,"0,00","1.210,25","3.258,06",CR
03/2016,3041,FACOPAC,5141000000,FUNDOS ,"2.047,81",CR,"0,00","1.210,25","3.258,06",CR
03/2016,3041,FACOPAC,5141030000,RENDA FIXA,"2.047,81",CR,"0,00","1.210,25","3.258,06",CR
03/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.047,81",DV,"1.210,27","0,02","-3.258,06",DV
03/2016,3161,FAECES,1000000000,ATIVO,"1.622.695,48",DV,"1.706.255,24","1.610.035,98","1.718.914,74",DV
03/2016,3161,FAECES,1100000000,DISPONÍVEL,"46.972,93",DV,"890.007,14","896.339,50","40.640,57",DV
03/2016,3161,FAECES,1110000000,IMEDIATO,"46.972,93",DV,"890.007,14","896.339,50","40.640,57",DV
03/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.354.976,80",DV,"815.583,10","711.261,26","1.459.298,64",DV
03/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.158.296,02",DV,"596.202,63","531.261,26","1.223.237,39",DV
03/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"621.300,56",DV,"373.421,48","311.356,44","683.365,60",DV
03/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"621.300,56",DV,"373.421,48","311.356,44","683.365,60",DV
03/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"621.300,56",DV,"373.421,48","311.356,44","683.365,60",DV
03/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"14.614,79",DV,"220.716,88","218.254,12","17.077,55",DV
03/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"516.465,97",DV,"0,00","0,00","516.465,97",DV
03/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"5.914,70",DV,"2.064,27","1.650,70","6.328,27",DV
03/2016,3161,FAECES,1230000000,INVESTIMENTOS,"196.680,78",DV,"219.380,47","180.000,00","236.061,25",DV
03/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"196.680,78",DV,"219.380,47","180.000,00","236.061,25",DV
03/2016,3161,FAECES,1234030000,RENDA FIXA,"196.680,78",DV,"219.380,47","180.000,00","236.061,25",DV
03/2016,3161,FAECES,1300000000,PERMANENTE,"220.745,75",DV,"665,00","2.435,22","218.975,53",DV
03/2016,3161,FAECES,1310000000,IMOBILIZADO,"67.130,75",DV,"665,00","2.435,22","65.360,53",DV
03/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"67.130,75",DV,"665,00","2.435,22","65.360,53",DV
03/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"54.219,86",DV,"665,00","2.154,55","52.730,31",DV
03/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"12.910,89",DV,"0,00","280,67","12.630,22",DV
03/2016,3161,FAECES,1320000000,INTANGÍVEL ,"153.615,00",DV,"0,00","0,00","153.615,00",DV
03/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.615,00",DV,"0,00","0,00","153.615,00",DV
03/2016,3161,FAECES,2000000000,PASSIVO,"1.622.695,48",CR,"278.809,55","375.028,81","1.718.914,74",CR
03/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"355.186,87",CR,"278.809,55","294.836,80","371.214,12",CR
03/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"354.850,88",CR,"276.827,08","292.370,16","370.393,96",CR
03/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"299.047,80",CR,"229.487,98","240.887,54","310.447,36",CR
03/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"44.215,03",CR,"33.768,27","38.784,52","49.231,28",CR
03/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.420,00",CR,"11.112,04","11.112,04","10.420,00",CR
03/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"1.168,05",CR,"2.458,79","1.586,06","295,32",CR
03/2016,3161,FAECES,2130000000,INVESTIMENTOS,"335,99",CR,"1.982,47","2.466,64","820,16",CR
03/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"335,99",CR,"1.982,47","2.466,64","820,16",CR
03/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
03/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"785.860,80",CR,"0,00","80.192,01","866.052,81",CR
03/2016,3161,FAECES,2320000000,FUNDOS,"785.860,80",CR,"0,00","80.192,01","866.052,81",CR
03/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"785.860,80",CR,"0,00","80.192,01","866.052,81",CR
03/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"785.860,80",CR,"0,00","80.192,01","866.052,81",CR
03/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"479.860,98","479.860,98","0,00",DV
03/2016,3161,FAECES,4100000000,RECEITAS,"623.734,60",CR,"0,00","373.421,48","997.156,08",CR
03/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"333.801,00",CR,"0,00","228.462,38","562.263,38",CR
03/2016,3161,FAECES,4111000000,CORRENTES,"333.801,00",CR,"0,00","228.462,38","562.263,38",CR
03/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"333.801,00",CR,"0,00","228.462,38","562.263,38",CR
03/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.801,00",CR,"0,00","228.462,38","562.263,38",CR
03/2016,3161,FAECES,4120000000,INVESTIMENTOS,"127.942,78",CR,"0,00","67.335,06","195.277,84",CR
03/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"127.942,78",CR,"0,00","62.684,38","190.627,16",CR
03/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.650,68","4.650,68",CR
03/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"161.990,82",CR,"0,00","77.624,04","239.614,86",CR
03/2016,3161,FAECES,4200000000,DESPESAS,"-610.616,72",DV,"399.668,97","102.559,51","-907.726,18",DV
03/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-320.683,12",DV,"156.801,04","0,00","-477.484,16",DV
03/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-320.683,12",DV,"156.801,04","0,00","-477.484,16",DV
03/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-198.316,89",DV,"99.599,04","0,00","-297.915,93",DV
03/2016,3161,FAECES,4211010200,DIRIGENTES,"-113.981,95",DV,"57.753,68","0,00","-171.735,63",DV
03/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-44.113,42",DV,"22.103,21","0,00","-66.216,63",DV
03/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-985,80",DV,"492,90","0,00","-1.478,70",DV
03/2016,3161,FAECES,4211019900,OUTRAS,"-39.235,72",DV,"19.249,25","0,00","-58.484,97",DV
03/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.771,66",DV,"1.542,09","0,00","-4.313,75",DV
03/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-724,08",DV,"2.390,69","0,00","-3.114,77",DV
03/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-82.321,44",DV,"35.138,05","0,00","-117.459,49",DV
03/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-82.321,44",DV,"35.138,05","0,00","-117.459,49",DV
03/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-13.912,00",DV,"6.956,00","0,00","-20.868,00",DV
03/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-750,00",DV,"375,00","0,00","-1.125,00",DV
03/2016,3161,FAECES,4211040205,INFORMÁTICA,"-51.566,61",DV,"19.671,61","0,00","-71.238,22",DV
03/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.219,34",DV,"672,81","0,00","-1.892,15",DV
03/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-2.331,64",DV,"0,00","0,00","-2.331,64",DV
03/2016,3161,FAECES,4211040299,OUTRAS,"-12.541,85",DV,"7.462,63","0,00","-20.004,48",DV
03/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-17.015,76",DV,"8.574,32","0,00","-25.590,08",DV
03/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.009,67",DV,"1.290,66","0,00","-5.300,33",DV
03/2016,3161,FAECES,4211070000,TRIBUTOS,"-15.523,62",DV,"8.266,19","0,00","-23.789,81",DV
03/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-127.942,78",DV,"62.684,38","0,00","-190.627,16",DV
03/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-127.942,78",DV,"62.684,38","0,00","-190.627,16",DV
03/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-78.578,38",DV,"39.463,76","0,00","-118.042,14",DV
03/2016,3161,FAECES,4221010200,DIRIGENTES,"-45.162,67",DV,"22.883,54","0,00","-68.046,21",DV
03/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-17.478,90",DV,"8.757,87","0,00","-26.236,77",DV
03/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-390,60",DV,"195,30","0,00","-585,90",DV
03/2016,3161,FAECES,4221019900,OUTRAS,"-15.546,21",DV,"7.627,05","0,00","-23.173,26",DV
03/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.098,20",DV,"611,01","0,00","-1.709,21",DV
03/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-286,90",DV,"947,25","0,00","-1.234,15",DV
03/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-33.963,34",DV,"14.595,32","0,00","-48.558,66",DV
03/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-33.963,34",DV,"14.595,32","0,00","-48.558,66",DV
03/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.904,86",DV,"3.452,43","0,00","-10.357,29",DV
03/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-250,00",DV,"125,00","0,00","-375,00",DV
03/2016,3161,FAECES,4221040205,INFORMÁTICA,"-20.432,05",DV,"7.794,41","0,00","-28.226,46",DV
03/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-483,14",DV,"266,58","0,00","-749,72",DV
03/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-923,86",DV,"0,00","0,00","-923,86",DV
03/2016,3161,FAECES,4221040299,OUTRAS,"-4.969,43",DV,"2.956,90","0,00","-7.926,33",DV
03/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-6.276,34",DV,"3.280,34","0,00","-9.556,68",DV
03/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.588,75",DV,"511,41","0,00","-2.100,16",DV
03/2016,3161,FAECES,4221070000,TRIBUTOS,"-6.150,87",DV,"3.275,29","0,00","-9.426,16",DV
03/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-161.990,82",DV,"77.624,04","0,00","-239.614,86",DV
03/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"102.559,51","102.559,51","0,00",DV
03/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"13.000,27",CR,"0,00","3.879,99","16.880,26",CR
03/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.000,27",CR,"0,00","3.879,99","16.880,26",CR
03/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.118,15",DV,"80.192,01","0,00","-106.310,16",DV
03/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.716,43","4.716,43","0,00",DV
03/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.857,65",CR,"0,00","4.380,47","18.238,12",CR
03/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"13.857,65",CR,"0,00","4.380,47","18.238,12",CR
03/2016,3161,FAECES,5141000000,FUNDOS ,"13.857,65",CR,"0,00","4.380,47","18.238,12",CR
03/2016,3161,FAECES,5141030000,RENDA FIXA,"13.857,65",CR,"0,00","4.380,47","18.238,12",CR
03/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-857,38",DV,"836,44","335,96","-1.357,86",DV
03/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-857,38",DV,"836,44","335,96","-1.357,86",DV
03/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.000,27",DV,"3.879,99","0,00","-16.880,26",DV
03/2016,374,FAELBA,1000000000,ATIVO,"36.725.433,28",DV,"3.895.202,53","3.884.023,83","36.736.611,98",DV
03/2016,374,FAELBA,1100000000,DISPONÍVEL,"597.115,76",DV,"1.328.137,52","1.775.490,44","149.762,84",DV
03/2016,374,FAELBA,1110000000,IMEDIATO,"597.115,76",DV,"1.328.137,52","1.775.490,44","149.762,84",DV
03/2016,374,FAELBA,1200000000,REALIZÁVEL,"35.658.645,64",DV,"2.539.272,01","2.099.013,58","36.098.904,07",DV
03/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"70.159,61",DV,"592.277,04","623.039,59","39.397,06",DV
03/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"40.159,61",DV,"592.277,04","608.039,59","24.397,06",DV
03/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"581.468,36","581.468,36","0,00",DV
03/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"442.193,31","442.193,31","0,00",DV
03/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"98.998,23","98.998,23","0,00",DV
03/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.237,05","7.237,05","0,00",DV
03/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"33.039,77","33.039,77","0,00",DV
03/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.359,61",DV,"6.014,30","15.996,85","8.377,06",DV
03/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.800,00",DV,"4.794,38","10.574,38","16.020,00",DV
03/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
03/2016,374,FAELBA,1230000000,INVESTIMENTOS,"35.588.486,03",DV,"1.946.994,97","1.475.973,99","36.059.507,01",DV
03/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"35.588.486,03",DV,"1.946.994,97","1.475.973,99","36.059.507,01",DV
03/2016,374,FAELBA,1234030000,RENDA FIXA,"35.588.486,03",DV,"1.946.994,97","1.475.973,99","36.059.507,01",DV
03/2016,374,FAELBA,1300000000,PERMANENTE,"469.671,88",DV,"27.793,00","9.519,81","487.945,07",DV
03/2016,374,FAELBA,1310000000,IMOBILIZADO,"469.671,88",DV,"27.793,00","9.519,81","487.945,07",DV
03/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"469.671,88",DV,"27.793,00","9.519,81","487.945,07",DV
03/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"469.671,88",DV,"27.793,00","9.519,81","487.945,07",DV
03/2016,374,FAELBA,2000000000,PASSIVO,"36.725.433,28",CR,"2.883.329,16","2.894.507,86","36.736.611,98",CR
03/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"629.398,70",CR,"1.781.899,40","1.901.018,52","748.517,82",CR
03/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"629.398,70",CR,"981.482,99","1.100.602,11","748.517,82",CR
03/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"526.239,46",CR,"824.441,96","875.314,89","577.112,39",CR
03/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"28.303,22",CR,"51.234,10","105.053,47","82.122,59",CR
03/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"74.856,02",CR,"97.959,19","112.386,01","89.282,84",CR
03/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.847,74","7.847,74","0,00",CR
03/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"800.416,41","800.416,41","0,00",CR
03/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"800.000,00","800.000,00","0,00",CR
03/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"800.000,00","800.000,00","0,00",CR
03/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"416,41","416,41","0,00",CR
03/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"36.096.034,58",CR,"1.101.429,76","993.489,34","35.988.094,16",CR
03/2016,374,FAELBA,2320000000,FUNDOS,"36.096.034,58",CR,"1.101.429,76","993.489,34","35.988.094,16",CR
03/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"36.096.034,58",CR,"1.101.429,76","993.489,34","35.988.094,16",CR
03/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.096.034,58",CR,"1.101.429,76","993.489,34","35.988.094,16",CR
03/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.105.456,51","2.105.456,51","0,00",CR
03/2016,374,FAELBA,4100000000,RECEITAS,"1.387.872,39",CR,"0,00","581.468,36","1.969.340,75",CR
03/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"1.323.736,98",CR,"0,00","560.833,40","1.884.570,38",CR
03/2016,374,FAELBA,4111000000,CORRENTES,"1.323.736,98",CR,"0,00","560.833,40","1.884.570,38",CR
03/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"1.048.833,76",CR,"0,00","421.558,35","1.470.392,11",CR
03/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.048.833,76",CR,"0,00","421.558,35","1.470.392,11",CR
03/2016,374,FAELBA,4111030000,PARTICIPANTES,"195.854,06",CR,"0,00","98.998,23","294.852,29",CR
03/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"13.697,47",CR,"0,00","7.237,05","20.934,52",CR
03/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"65.351,69",CR,"0,00","33.039,77","98.391,46",CR
03/2016,374,FAELBA,4120000000,INVESTIMENTOS,"64.135,41",CR,"0,00","20.634,96","84.770,37",CR
03/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"64.135,41",CR,"0,00","20.634,96","84.770,37",CR
03/2016,374,FAELBA,4200000000,DESPESAS,"-1.404.980,73",DV,"1.111.967,17","10.537,41","-2.506.410,49",DV
03/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.022.606,27",DV,"789.756,22","6.875,81","-1.805.486,68",DV
03/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-980.408,36",DV,"763.232,20","6.875,81","-1.736.764,75",DV
03/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-477.861,43",DV,"521.458,94","6.531,16","-992.789,21",DV
03/2016,374,FAELBA,4211010100,CONSELHEIROS,"-34.650,00",DV,"17.325,00","0,00","-51.975,00",DV
03/2016,374,FAELBA,4211010200,DIRIGENTES,"-14.918,27",DV,"14.530,03","0,00","-29.448,30",DV
03/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-420.186,67",DV,"485.530,16","6.531,16","-899.185,67",DV
03/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-8.106,49",DV,"4.073,75","0,00","-12.180,24",DV
03/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.059,52",DV,"10.048,27","0,00","-16.107,79",DV
03/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-4.616,17",DV,"10.402,79","344,65","-14.674,31",DV
03/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-94.312,55",DV,"53.753,35","0,00","-148.065,90",DV
03/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-94.312,55",DV,"53.753,35","0,00","-148.065,90",DV
03/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-17.749,78",DV,"7.944,33","0,00","-25.694,11",DV
03/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-24.393,73",DV,"15.366,40","0,00","-39.760,13",DV
03/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
03/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.745,82",DV,"1.372,91","0,00","-4.118,73",DV
03/2016,374,FAELBA,4211040299,OUTRAS,"-49.208,22",DV,"29.069,71","0,00","-78.277,93",DV
03/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-166.275,14",DV,"93.815,58","0,00","-260.090,72",DV
03/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.198,65",DV,"8.332,16","0,00","-24.530,81",DV
03/2016,374,FAELBA,4211070000,TRIBUTOS,"-187.264,43",DV,"63.017,15","0,00","-250.281,58",DV
03/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-27.820,47",DV,"2.403,96","0,00","-30.224,43",DV
03/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-42.197,91",DV,"26.524,02","0,00","-68.721,93",DV
03/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-15.947,91",DV,"13.399,02","0,00","-29.346,93",DV
03/2016,374,FAELBA,4212070000,TRIBUTOS,"-26.250,00",DV,"13.125,00","0,00","-39.375,00",DV
03/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-382.374,46",DV,"322.210,95","3.661,60","-700.923,81",DV
03/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-378.100,13",DV,"319.022,12","3.661,60","-693.460,65",DV
03/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-214.309,07",DV,"238.922,76","3.612,36","-449.619,47",DV
03/2016,374,FAELBA,4221010100,CONSELHEIROS,"-4.950,00",DV,"2.475,00","0,00","-7.425,00",DV
03/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-206.486,90",DV,"236.042,22","3.612,36","-438.916,76",DV
03/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-2.872,17",DV,"405,54","0,00","-3.277,71",DV
03/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.702,94",DV,"1.675,60","0,00","-3.378,54",DV
03/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-2.971,93",DV,"3.981,25","49,24","-6.903,94",DV
03/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-46.872,65",DV,"34.286,60","0,00","-81.159,25",DV
03/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-46.872,65",DV,"34.286,60","0,00","-81.159,25",DV
03/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.965,80",DV,"27.742,43","0,00","-63.708,23",DV
03/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-3.484,82",DV,"2.195,21","0,00","-5.680,03",DV
03/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-392,28",DV,"196,14","0,00","-588,42",DV
03/2016,374,FAELBA,4221040299,OUTRAS,"-7.029,75",DV,"4.152,82","0,00","-11.182,57",DV
03/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-79.203,06",DV,"29.625,62","0,00","-108.828,68",DV
03/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.314,06",DV,"1.187,65","0,00","-3.501,71",DV
03/2016,374,FAELBA,4221070000,TRIBUTOS,"-26.752,07",DV,"8.999,21","0,00","-35.751,28",DV
03/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-3.974,35",DV,"343,43","0,00","-4.317,78",DV
03/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-4.274,33",DV,"3.188,83","0,00","-7.463,16",DV
03/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-524,33",DV,"1.313,83","0,00","-1.838,16",DV
03/2016,374,FAELBA,4222070000,TRIBUTOS,"-3.750,00",DV,"1.875,00","0,00","-5.625,00",DV
03/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"710.519,24",CR,"0,00","412.020,98","1.122.540,22",CR
03/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"710.519,24",CR,"0,00","412.020,98","1.122.540,22",CR
03/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-693.410,90",DV,"993.489,34","1.101.429,76","-585.470,48",DV
03/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"412.020,98","412.020,98","0,00",CR
03/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"710.519,24",CR,"0,00","412.020,98","1.122.540,22",CR
03/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"710.519,24",CR,"0,00","412.020,98","1.122.540,22",CR
03/2016,374,FAELBA,5141000000,FUNDOS ,"710.519,24",CR,"0,00","412.020,98","1.122.540,22",CR
03/2016,374,FAELBA,5141030000,RENDA FIXA,"710.519,24",CR,"0,00","412.020,98","1.122.540,22",CR
03/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-710.519,24",DV,"412.020,98","0,00","-1.122.540,22",DV
03/2016,1381,FAELCE,1000000000,ATIVO,"11.735.844,12",DV,"2.914.988,14","2.816.006,71","11.834.825,55",DV
03/2016,1381,FAELCE,1100000000,DISPONÍVEL,"3.573,08",DV,"1.711.517,59","1.710.557,82","4.532,85",DV
03/2016,1381,FAELCE,1110000000,IMEDIATO,"3.469,42",DV,"934.292,42","933.554,44","4.207,40",DV
03/2016,1381,FAELCE,1120000000,VINCULADO,"103,66",DV,"777.225,17","777.003,38","325,45",DV
03/2016,1381,FAELCE,1200000000,REALIZÁVEL,"11.620.952,45",DV,"1.203.470,55","1.101.662,64","11.722.760,36",DV
03/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"503.585,57",DV,"692.324,08","653.640,42","542.269,23",DV
03/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"115.079,52",DV,"663.891,18","643.090,89","135.879,81",DV
03/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"56.801,53",DV,"634.605,46","627.889,63","63.517,36",DV
03/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"20.971,69",DV,"595.968,00","591.829,54","25.110,15",DV
03/2016,1381,FAELCE,1221010300,PARTICIPANTES,"35.697,14",DV,"38.504,76","35.927,39","38.274,51",DV
03/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"132,70",DV,"132,70","132,70","132,70",DV
03/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.097,99",DV,"28.157,72","14.073,26","72.182,45",DV
03/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"180,00",DV,"1.128,00","1.128,00","180,00",DV
03/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"31.855,20",DV,"6.442,80","10.549,53","27.748,47",DV
03/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"356.253,75",DV,"21.990,10","0,00","378.243,85",DV
03/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
03/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.117.366,88",DV,"511.146,47","448.022,22","11.180.491,13",DV
03/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.064.198,54",DV,"511.146,47","394.853,88","11.180.491,13",DV
03/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.064.198,54",DV,"511.146,47","394.853,88","11.180.491,13",DV
03/2016,1381,FAELCE,1239000000,OUTROS REALIZÁVEIS,"53.168,34",DV,"0,00","53.168,34","0,00",DV
03/2016,1381,FAELCE,1300000000,PERMANENTE,"111.318,59",DV,"0,00","3.786,25","107.532,34",DV
03/2016,1381,FAELCE,1310000000,IMOBILIZADO,"99.535,10",DV,"0,00","3.327,44","96.207,66",DV
03/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"99.535,10",DV,"0,00","3.327,44","96.207,66",DV
03/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"99.535,10",DV,"0,00","3.327,44","96.207,66",DV
03/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"11.783,49",DV,"0,00","458,81","11.324,68",DV
03/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.783,49",DV,"0,00","458,81","11.324,68",DV
03/2016,1381,FAELCE,2000000000,PASSIVO,"11.735.844,12",CR,"1.184.183,33","1.283.164,76","11.834.825,55",CR
03/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"607.788,27",CR,"551.949,82","613.141,34","668.979,79",CR
03/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"607.787,31",CR,"551.949,82","613.141,34","668.978,83",CR
03/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"497.504,03",CR,"458.519,66","510.753,18","549.737,55",CR
03/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"104.570,14",CR,"89.856,77","98.472,96","113.186,33",CR
03/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.573,39",CR,"3.573,39","3.915,20","3.915,20",CR
03/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
03/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
03/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
03/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"378.243,85",CR,"0,00","24.093,54","402.337,39",CR
03/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"378.243,85",CR,"0,00","24.093,54","402.337,39",CR
03/2016,1381,FAELCE,2222000000,ESPECÍFICA,"378.243,85",CR,"0,00","24.093,54","402.337,39",CR
03/2016,1381,FAELCE,2222010000,  PROVISÃO,"378.243,85",CR,"0,00","24.093,54","402.337,39",CR
03/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"10.749.812,00",CR,"632.233,51","645.929,88","10.763.508,37",CR
03/2016,1381,FAELCE,2320000000,FUNDOS,"10.749.812,00",CR,"632.233,51","645.929,88","10.763.508,37",CR
03/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"10.749.812,00",CR,"632.233,51","645.929,88","10.763.508,37",CR
03/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.749.812,00",CR,"632.233,51","645.929,88","10.763.508,37",CR
03/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.240.009,10","1.240.009,10","0,00",DV
03/2016,1381,FAELCE,4100000000,RECEITAS,"1.056.059,05",CR,"0,00","472.942,81","1.529.001,86",CR
03/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"503.239,54",CR,"0,00","239.147,48","742.387,02",CR
03/2016,1381,FAELCE,4111000000,CORRENTES,"503.239,54",CR,"0,00","239.147,48","742.387,02",CR
03/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"456.610,39",CR,"0,00","212.263,99","668.874,38",CR
03/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"456.610,39",CR,"0,00","212.263,99","668.874,38",CR
03/2016,1381,FAELCE,4111030000,PARTICIPANTES,"46.263,77",CR,"0,00","26.750,79","73.014,56",CR
03/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"365,38",CR,"0,00","132,70","498,08",CR
03/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"552.549,68",CR,"0,00","231.692,49","784.242,17",CR
03/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"528.157,00",CR,"0,00","219.938,52","748.095,52",CR
03/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.392,68",CR,"0,00","11.753,97","36.146,65",CR
03/2016,1381,FAELCE,4190000000,OUTRAS,"269,83",CR,"0,00","2.102,84","2.372,67",CR
03/2016,1381,FAELCE,4200000000,DESPESAS,"-912.229,98",DV,"569.985,68","3.334,19","-1.478.881,47",DV
03/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-378.082,07",DV,"243.929,18","0,01","-622.011,24",DV
03/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-338.160,36",DV,"224.397,92","0,01","-562.558,27",DV
03/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-204.372,78",DV,"155.158,59","0,01","-359.531,36",DV
03/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-3.588,99",DV,"1.794,50","0,00","-5.383,49",DV
03/2016,1381,FAELCE,4211010200,DIRIGENTES,"-88.351,56",DV,"61.735,55","0,00","-150.087,11",DV
03/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-111.473,22",DV,"91.188,54","0,01","-202.661,75",DV
03/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-959,01",DV,"440,00","0,00","-1.399,01",DV
03/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-7.024,85",DV,"2.664,46","0,00","-9.689,31",DV
03/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-80.670,95",DV,"34.412,66","0,00","-115.083,61",DV
03/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-220,50",DV,"925,00","0,00","-1.145,50",DV
03/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-180,00",DV,"925,00","0,00","-1.105,00",DV
03/2016,1381,FAELCE,4211040199,OUTRAS,"-40,50",DV,"0,00","0,00","-40,50",DV
03/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-80.450,45",DV,"33.487,66","0,00","-113.938,11",DV
03/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-18.993,51",DV,"10.005,05","0,00","-28.998,56",DV
03/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-27.767,82",DV,"14.860,88","0,00","-42.628,70",DV
03/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-18.820,32",DV,"8.561,73","0,00","-27.382,05",DV
03/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-14.868,80",DV,"0,00","0,00","-14.868,80",DV
03/2016,1381,FAELCE,4211040299,OUTRAS,"0,00",DV,"60,00","0,00","-60,00",DV
03/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-42.534,10",DV,"30.407,99","0,00","-72.942,09",DV
03/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.557,68",DV,"1.754,22","0,00","-5.311,90",DV
03/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-39.921,71",DV,"19.531,26","0,00","-59.452,97",DV
03/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"282,00","0,00","-282,00",DV
03/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-28.784,84",DV,"13.642,42","0,00","-42.427,26",DV
03/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-28.784,84",DV,"13.642,42","0,00","-42.427,26",DV
03/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-28.784,84",DV,"13.642,42","0,00","-42.427,26",DV
03/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-1.220,54",DV,"629,65","0,00","-1.850,19",DV
03/2016,1381,FAELCE,4212070000,TRIBUTOS,"-9.916,33",DV,"4.977,19","0,00","-14.893,52",DV
03/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-534.147,91",DV,"326.056,50","3.334,18","-856.870,23",DV
03/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-485.797,64",DV,"309.172,90","0,01","-794.970,53",DV
03/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-320.091,98",DV,"207.569,74","0,01","-527.661,71",DV
03/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-3.588,99",DV,"1.794,49","0,00","-5.383,48",DV
03/2016,1381,FAELCE,4221010200,DIRIGENTES,"-89.071,26",DV,"74.271,06","0,00","-163.342,32",DV
03/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-226.472,74",DV,"131.064,19","0,01","-357.536,92",DV
03/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-958,99",DV,"440,00","0,00","-1.398,99",DV
03/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.702,55",DV,"14.699,08","0,00","-27.401,63",DV
03/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-9.723,64",DV,"8.128,15","0,00","-17.851,79",DV
03/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-93.620,11",DV,"44.133,13","0,00","-137.753,24",DV
03/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-220,50",DV,"0,00","0,00","-220,50",DV
03/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-180,00",DV,"0,00","0,00","-180,00",DV
03/2016,1381,FAELCE,4221040199,OUTRAS,"-40,50",DV,"0,00","0,00","-40,50",DV
03/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-93.399,61",DV,"44.133,13","0,00","-137.532,74",DV
03/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.089,12",DV,"7.467,94","0,00","-23.557,06",DV
03/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"395,60","0,00","-395,60",DV
03/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-24.815,23",DV,"18.061,36","0,00","-42.876,59",DV
03/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-37.626,46",DV,"17.964,80","0,00","-55.591,26",DV
03/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.868,80",DV,"243,43","0,00","-15.112,23",DV
03/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-45.546,02",DV,"32.610,77","0,00","-78.156,79",DV
03/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.113,34",DV,"2.032,03","0,00","-6.145,37",DV
03/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-48.350,27",DV,"16.883,60","3.334,17","-61.899,70",DV
03/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-37.710,92",DV,"8.574,21","0,00","-46.285,13",DV
03/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-37.710,92",DV,"8.574,21","0,00","-46.285,13",DV
03/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-33.362,50",DV,"6.400,00","0,00","-39.762,50",DV
03/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-4.348,42",DV,"2.174,21","0,00","-6.522,63",DV
03/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-1.411,29",DV,"630,96","0,00","-2.042,25",DV
03/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.334,17","3.334,17","0,00",DV
03/2016,1381,FAELCE,4222070000,TRIBUTOS,"-9.228,06",DV,"4.344,26","0,00","-13.572,32",DV
03/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.273,16",DV,"24.093,54","0,00","-75.366,70",DV
03/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-27.754,22",DV,"13.994,20","0,00","-41.748,42",DV
03/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-27.754,22",DV,"13.994,20","0,00","-41.748,42",DV
03/2016,1381,FAELCE,4312010000,  PROVISÃO,"-27.754,22",DV,"13.994,20","0,00","-41.748,42",DV
03/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-23.518,94",DV,"10.099,34","0,00","-33.618,28",DV
03/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-23.518,94",DV,"10.099,34","0,00","-33.618,28",DV
03/2016,1381,FAELCE,4322010000,  PROVISÃO,"-23.518,94",DV,"10.099,34","0,00","-33.618,28",DV
03/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"226.039,79",CR,"0,00","131.498,59","357.538,38",CR
03/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"226.039,79",CR,"0,00","131.498,59","357.538,38",CR
03/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-318.595,70",DV,"645.929,88","632.233,51","-332.292,07",DV
03/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.498,59","131.498,59","0,00",DV
03/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.042,46",CR,"0,00","131.498,59","357.541,05",CR
03/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"226.042,46",CR,"0,00","130.497,41","356.539,87",CR
03/2016,1381,FAELCE,5141000000,FUNDOS ,"226.042,46",CR,"0,00","130.497,41","356.539,87",CR
03/2016,1381,FAELCE,5141030000,RENDA FIXA,"226.042,46",CR,"0,00","130.497,41","356.539,87",CR
03/2016,1381,FAELCE,5190000000,OUTRAS,"0,00",CR,"0,00","1.001,18","1.001,18",CR
03/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
03/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
03/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-226.039,79",DV,"131.498,59","0,00","-357.538,38",DV
03/2016,1393,FAPA,1000000000,ATIVO,"2.584.701,76",DV,"669.211,63","632.198,30","2.621.715,09",DV
03/2016,1393,FAPA,1100000000,DISPONÍVEL,"70.071,24",DV,"471.616,97","370.686,22","171.001,99",DV
03/2016,1393,FAPA,1110000000,IMEDIATO,"70.071,24",DV,"471.616,97","370.686,22","171.001,99",DV
03/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.466.869,17",DV,"197.594,66","260.779,28","2.403.684,55",DV
03/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"225.410,30",DV,"172.948,70","164.779,28","233.579,72",DV
03/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"16.407,47",DV,"172.948,70","164.418,64","24.937,53",DV
03/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.826,90",DV,"89.698,62","82.950,58","21.574,94",DV
03/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"7.413,45",DV,"44.849,31","41.475,29","10.787,47",DV
03/2016,1393,FAPA,1221010300,PARTICIPANTES,"7.413,45",DV,"44.849,31","41.475,29","10.787,47",DV
03/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.580,57",DV,"3.577,96","1.795,94","3.362,59",DV
03/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.672,12","79.672,12","0,00",DV
03/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.163,81",DV,"0,00","360,64","1.803,17",DV
03/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
03/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.241.458,87",DV,"24.645,96","96.000,00","2.170.104,83",DV
03/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.241.458,87",DV,"24.645,96","96.000,00","2.170.104,83",DV
03/2016,1393,FAPA,1234030000,RENDA FIXA,"2.241.458,87",DV,"24.645,96","96.000,00","2.170.104,83",DV
03/2016,1393,FAPA,1300000000,PERMANENTE,"47.761,35",DV,"0,00","732,80","47.028,55",DV
03/2016,1393,FAPA,1310000000,IMOBILIZADO,"41.844,83",DV,"0,00","521,03","41.323,80",DV
03/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"41.844,83",DV,"0,00","521,03","41.323,80",DV
03/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"41.844,83",DV,"0,00","521,03","41.323,80",DV
03/2016,1393,FAPA,1320000000,INTANGÍVEL ,"5.916,52",DV,"0,00","211,77","5.704,75",DV
03/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.916,52",DV,"0,00","211,77","5.704,75",DV
03/2016,1393,FAPA,2000000000,PASSIVO,"2.584.701,76",CR,"106.669,66","143.682,99","2.621.715,09",CR
03/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"142.346,39",CR,"106.669,66","127.970,65","163.647,38",CR
03/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"142.346,39",CR,"106.669,66","127.970,65","163.647,38",CR
03/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"103.464,09",CR,"57.712,75","75.809,18","121.560,52",CR
03/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"23.882,47",CR,"32.246,63","32.595,07","24.230,91",CR
03/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"14.999,83",CR,"8.999,83","11.855,95","17.855,95",CR
03/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.710,45","7.710,45","0,00",CR
03/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.235.516,35",CR,"0,00","15.712,34","2.251.228,69",CR
03/2016,1393,FAPA,2320000000,FUNDOS,"2.235.516,35",CR,"0,00","15.712,34","2.251.228,69",CR
03/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.235.516,35",CR,"0,00","15.712,34","2.251.228,69",CR
03/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.235.516,35",CR,"0,00","15.712,34","2.251.228,69",CR
03/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"365.503,78","365.503,78","0,00",CR
03/2016,1393,FAPA,4100000000,RECEITAS,"354.178,43",CR,"0,00","169.405,42","523.583,85",CR
03/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"194.788,96",CR,"0,00","89.733,30","284.522,26",CR
03/2016,1393,FAPA,4111000000,CORRENTES,"194.788,96",CR,"0,00","89.733,30","284.522,26",CR
03/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"97.377,14",CR,"0,00","44.849,31","142.226,45",CR
03/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"97.377,14",CR,"0,00","44.849,31","142.226,45",CR
03/2016,1393,FAPA,4111030000,PARTICIPANTES,"97.377,14",CR,"0,00","44.849,31","142.226,45",CR
03/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"34,68",CR,"0,00","34,68","69,36",CR
03/2016,1393,FAPA,4120000000,INVESTIMENTOS,"159.389,47",CR,"0,00","79.672,12","239.061,59",CR
03/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"153.400,00",CR,"0,00","76.700,00","230.100,00",CR
03/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.989,47",CR,"0,00","2.972,12","8.961,59",CR
03/2016,1393,FAPA,4200000000,DESPESAS,"-313.212,05",DV,"349.791,44","175.053,23","-487.950,26",DV
03/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-175.445,99",DV,"103.790,93","0,00","-279.236,92",DV
03/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-175.445,99",DV,"103.790,93","0,00","-279.236,92",DV
03/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-103.737,00",DV,"55.146,52","0,00","-158.883,52",DV
03/2016,1393,FAPA,4212010200,DIRIGENTES,"-47.860,92",DV,"23.726,46","0,00","-71.587,38",DV
03/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-53.803,48",DV,"30.357,26","0,00","-84.160,74",DV
03/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-2.072,60",DV,"1.062,80","0,00","-3.135,40",DV
03/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.486,00",DV,"2.782,20","0,00","-4.268,20",DV
03/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-1.300,94",DV,"4.049,92","0,00","-5.350,86",DV
03/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-42.999,80",DV,"21.773,65","0,00","-64.773,45",DV
03/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-42.999,80",DV,"21.773,65","0,00","-64.773,45",DV
03/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-10.400,00",DV,"5.200,00","0,00","-15.600,00",DV
03/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-7.789,60",DV,"3.894,80","0,00","-11.684,40",DV
03/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-5.412,20",DV,"2.706,10","0,00","-8.118,30",DV
03/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-634,80",DV,"317,40","0,00","-952,20",DV
03/2016,1393,FAPA,4212040205,INFORMÁTICA,"-10.939,32",DV,"5.628,65","0,00","-16.567,97",DV
03/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-3.158,66",DV,"1.579,33","0,00","-4.737,99",DV
03/2016,1393,FAPA,4212040299,OUTRAS,"-4.665,22",DV,"2.447,37","0,00","-7.112,59",DV
03/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-9.858,38",DV,"12.097,71","0,00","-21.956,09",DV
03/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.009,14",DV,"512,96","0,00","-1.522,10",DV
03/2016,1393,FAPA,4212070000,TRIBUTOS,"-15.054,73",DV,"7.427,97","0,00","-22.482,70",DV
03/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-137.766,06",DV,"70.947,28","0,00","-208.713,34",DV
03/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-137.766,06",DV,"70.947,28","0,00","-208.713,34",DV
03/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-70.919,57",DV,"36.736,68","0,00","-107.656,25",DV
03/2016,1393,FAPA,4222010200,DIRIGENTES,"-47.860,94",DV,"23.726,43","0,00","-71.587,37",DV
03/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-23.058,63",DV,"13.010,25","0,00","-36.068,88",DV
03/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.006,00",DV,"2.782,20","0,00","-3.788,20",DV
03/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-1.300,95",DV,"3.986,01","0,00","-5.286,96",DV
03/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-52.619,22",DV,"20.913,03","0,00","-73.532,25",DV
03/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-52.619,22",DV,"20.913,03","0,00","-73.532,25",DV
03/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.976,04",DV,"12.182,45","0,00","-42.158,49",DV
03/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-1.353,06",DV,"676,53","0,00","-2.029,59",DV
03/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-3.338,40",DV,"1.669,20","0,00","-5.007,60",DV
03/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-158,70",DV,"79,35","0,00","-238,05",DV
03/2016,1393,FAPA,4222040205,INFORMÁTICA,"-10.939,32",DV,"5.628,65","0,00","-16.567,97",DV
03/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.853,70",DV,"676,85","0,00","-7.530,55",DV
03/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-2.433,09",DV,"1.881,54","0,00","-4.314,63",DV
03/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-432,49",DV,"219,84","0,00","-652,33",DV
03/2016,1393,FAPA,4222070000,TRIBUTOS,"-9.054,74",DV,"4.427,98","0,00","-13.482,72",DV
03/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"175.053,23","175.053,23","0,00",DV
03/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"35.272,56",CR,"0,00","21.045,13","56.317,69",CR
03/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.272,56",CR,"0,00","21.045,13","56.317,69",CR
03/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.238,94",DV,"15.712,34","0,00","-91.951,28",DV
03/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.645,96","24.645,96","0,00",CR
03/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.480,16",CR,"0,00","24.645,96","67.126,12",CR
03/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"42.480,16",CR,"0,00","24.645,96","67.126,12",CR
03/2016,1393,FAPA,5141000000,FUNDOS ,"42.480,16",CR,"0,00","24.645,96","67.126,12",CR
03/2016,1393,FAPA,5141030000,RENDA FIXA,"42.480,16",CR,"0,00","24.645,96","67.126,12",CR
03/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.207,60",DV,"3.600,83","0,00","-10.808,43",DV
03/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7,73",DV,"0,00","0,00","-7,73",DV
03/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.199,87",DV,"3.600,83","0,00","-10.800,70",DV
03/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.272,56",DV,"21.045,13","0,00","-56.317,69",DV
03/2016,388,FAPECE,1000000000,ATIVO,"148.780,88",DV,"204.332,73","214.390,83","138.722,78",DV
03/2016,388,FAPECE,1100000000,DISPONÍVEL,"4.116,70",DV,"87.625,10","88.401,95","3.339,85",DV
03/2016,388,FAPECE,1110000000,IMEDIATO,"4.116,70",DV,"87.625,10","88.401,95","3.339,85",DV
03/2016,388,FAPECE,1200000000,REALIZÁVEL,"128.107,90",DV,"116.707,63","125.648,77","119.166,76",DV
03/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"128.107,90",DV,"116.707,63","125.648,77","119.166,76",DV
03/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"43.120,76",DV,"42.890,52","43.120,76","42.890,52",DV
03/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.120,76",DV,"42.890,52","43.120,76","42.890,52",DV
03/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.431,95",DV,"19.316,83","19.431,95","19.316,83",DV
03/2016,388,FAPECE,1221010300,PARTICIPANTES,"23.456,58",DV,"23.341,46","23.456,58","23.341,46",DV
03/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"232,23",DV,"232,23","232,23","232,23",DV
03/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"21.644,07",DV,"16.055,52","19.184,94","18.514,65",DV
03/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"63.343,07",DV,"57.761,59","63.343,07","57.761,59",DV
03/2016,388,FAPECE,1300000000,PERMANENTE,"16.556,28",DV,"0,00","340,11","16.216,17",DV
03/2016,388,FAPECE,1310000000,IMOBILIZADO,"16.556,28",DV,"0,00","340,11","16.216,17",DV
03/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.556,28",DV,"0,00","340,11","16.216,17",DV
03/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"16.556,28",DV,"0,00","340,11","16.216,17",DV
03/2016,388,FAPECE,2000000000,PASSIVO,"148.780,88",CR,"251.131,09","241.072,99","138.722,78",CR
03/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"130.684,30",CR,"251.131,09","241.072,99","120.626,20",CR
03/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"130.684,30",CR,"251.131,09","241.072,99","120.626,20",CR
03/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"41.148,89",CR,"76.597,52","80.564,10","45.115,47",CR
03/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.318,22",CR,"3.915,75","3.384,58","3.787,05",CR
03/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"78.369,79",CR,"78.369,79","65.453,92","65.453,92",CR
03/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"6.847,40",CR,"92.248,03","91.670,39","6.269,76",CR
03/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
03/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
03/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
03/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
03/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.379,30","101.379,30","0,00",DV
03/2016,388,FAPECE,4100000000,RECEITAS,"230.909,86",CR,"0,00","100.652,11","331.561,97",CR
03/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"86.771,74",CR,"0,00","42.890,52","129.662,26",CR
03/2016,388,FAPECE,4111000000,CORRENTES,"86.771,74",CR,"0,00","42.890,52","129.662,26",CR
03/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"39.126,80",CR,"0,00","19.316,83","58.443,63",CR
03/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.126,80",CR,"0,00","19.316,83","58.443,63",CR
03/2016,388,FAPECE,4111030000,PARTICIPANTES,"47.180,48",CR,"0,00","23.341,46","70.521,94",CR
03/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"464,46",CR,"0,00","232,23","696,69",CR
03/2016,388,FAPECE,4120000000,INVESTIMENTOS,"144.138,04",CR,"0,00","57.761,59","201.899,63",CR
03/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"143.793,96",CR,"0,00","57.585,74","201.379,70",CR
03/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"344,08",CR,"0,00","175,85","519,93",CR
03/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
03/2016,388,FAPECE,4200000000,DESPESAS,"-230.909,86",DV,"101.379,30","727,19","-331.561,97",DV
03/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-119.511,78",DV,"52.540,65","363,60","-171.688,83",DV
03/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-119.511,78",DV,"52.540,65","363,60","-171.688,83",DV
03/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-60.720,05",DV,"27.650,78","363,60","-88.007,23",DV
03/2016,388,FAPECE,4212010100,CONSELHEIROS,"-14.475,29",DV,"7.054,48","300,00","-21.229,77",DV
03/2016,388,FAPECE,4212010200,DIRIGENTES,"-18.381,10",DV,"9.190,55","0,00","-27.571,65",DV
03/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-27.863,66",DV,"11.405,75","63,60","-39.205,81",DV
03/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.199,68",DV,"300,00","0,00","-2.499,68",DV
03/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.333,61",DV,"274,87","0,00","-1.608,48",DV
03/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-37.913,58",DV,"15.726,80","0,00","-53.640,38",DV
03/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-13.723,32",DV,"6.861,67","0,00","-20.584,99",DV
03/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-5.684,34",DV,"2.842,17","0,00","-8.526,51",DV
03/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-4.939,94",DV,"2.469,97","0,00","-7.409,91",DV
03/2016,388,FAPECE,4212040199,OUTRAS,"-3.099,04",DV,"1.549,53","0,00","-4.648,57",DV
03/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-24.190,26",DV,"8.865,13","0,00","-33.055,39",DV
03/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-7.403,42",DV,"3.701,71","0,00","-11.105,13",DV
03/2016,388,FAPECE,4212040205,INFORMÁTICA,"-8.206,68",DV,"1.498,34","0,00","-9.705,02",DV
03/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.914,80",DV,"3.332,40","0,00","-11.247,20",DV
03/2016,388,FAPECE,4212040299,OUTRAS,"-665,36",DV,"332,68","0,00","-998,04",DV
03/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-16.542,84",DV,"8.305,99","0,00","-24.848,83",DV
03/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-328,48",DV,"170,06","0,00","-498,54",DV
03/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-473,54",DV,"112,15","0,00","-585,69",DV
03/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-111.398,08",DV,"48.838,65","363,59","-159.873,14",DV
03/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-111.398,08",DV,"48.838,65","363,59","-159.873,14",DV
03/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-60.719,88",DV,"27.650,68","363,59","-88.006,97",DV
03/2016,388,FAPECE,4222010100,CONSELHEIROS,"-14.475,25",DV,"7.054,46","300,00","-21.229,71",DV
03/2016,388,FAPECE,4222010200,DIRIGENTES,"-18.381,07",DV,"9.190,54","0,00","-27.571,61",DV
03/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-27.863,56",DV,"11.405,68","63,59","-39.205,65",DV
03/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.490,00",DV,"300,00","0,00","-1.790,00",DV
03/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.333,58",DV,"274,86","0,00","-1.608,44",DV
03/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-30.510,04",DV,"12.025,03","0,00","-42.535,07",DV
03/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-13.723,28",DV,"6.861,65","0,00","-20.584,93",DV
03/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-4.939,92",DV,"2.469,96","0,00","-7.409,88",DV
03/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-5.684,32",DV,"2.842,16","0,00","-8.526,48",DV
03/2016,388,FAPECE,4222040199,OUTRAS,"-3.099,04",DV,"1.549,53","0,00","-4.648,57",DV
03/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-16.786,76",DV,"5.163,38","0,00","-21.950,14",DV
03/2016,388,FAPECE,4222040205,INFORMÁTICA,"-8.206,62",DV,"1.498,31","0,00","-9.704,93",DV
03/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.914,80",DV,"3.332,40","0,00","-11.247,20",DV
03/2016,388,FAPECE,4222040299,OUTRAS,"-665,34",DV,"332,67","0,00","-998,01",DV
03/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-16.542,57",DV,"8.305,89","0,00","-24.848,46",DV
03/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-328,47",DV,"170,05","0,00","-498,52",DV
03/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-473,54",DV,"112,14","0,00","-585,68",DV
03/2016,1403,FAPERS,1000000000,ATIVO,"2.579.628,72",DV,"530.051,03","501.655,35","2.608.024,40",DV
03/2016,1403,FAPERS,1100000000,DISPONÍVEL,"23.868,94",DV,"246.160,12","215.796,44","54.232,62",DV
03/2016,1403,FAPERS,1110000000,IMEDIATO,"23.868,04",DV,"245.160,12","214.796,44","54.231,72",DV
03/2016,1403,FAPERS,1120000000,VINCULADO,"0,90",DV,"1.000,00","1.000,00","0,90",DV
03/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.535.080,71",DV,"283.890,91","285.299,37","2.533.672,25",DV
03/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"237.605,74",DV,"236.640,59","243.299,37","230.946,96",DV
03/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"204.119,30",DV,"199.770,67","204.210,43","199.679,54",DV
03/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.949,33",DV,"118.451,12","119.079,46","118.320,99",DV
03/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"59.149,49",DV,"58.829,83","59.122,90","58.856,42",DV
03/2016,1403,FAPERS,1221010300,PARTICIPANTES,"59.033,09",DV,"58.841,74","59.194,71","58.680,12",DV
03/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"766,75",DV,"779,55","761,85","784,45",DV
03/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"85.169,97",DV,"81.319,55","85.130,97","81.358,55",DV
03/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"19.832,01",DV,"27.304,45","29.520,45","17.616,01",DV
03/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
03/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"9.579,43",DV,"9.565,47","9.568,49","9.576,41",DV
03/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.297.474,97",DV,"47.250,32","42.000,00","2.302.725,29",DV
03/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.695.178,35",DV,"19.494,31","0,00","1.714.672,66",DV
03/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.695.178,35",DV,"19.494,31","0,00","1.714.672,66",DV
03/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"602.296,62",DV,"27.756,01","42.000,00","588.052,63",DV
03/2016,1403,FAPERS,1234020000,REFERENCIADO,"602.296,62",DV,"27.756,01","42.000,00","588.052,63",DV
03/2016,1403,FAPERS,1300000000,PERMANENTE,"20.679,07",DV,"0,00","559,54","20.119,53",DV
03/2016,1403,FAPERS,1310000000,IMOBILIZADO,"20.640,31",DV,"0,00","520,78","20.119,53",DV
03/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"20.640,31",DV,"0,00","520,78","20.119,53",DV
03/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"20.640,31",DV,"0,00","520,78","20.119,53",DV
03/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"38,76",DV,"0,00","38,76","0,00",DV
03/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38,76",DV,"0,00","38,76","0,00",DV
03/2016,1403,FAPERS,2000000000,PASSIVO,"2.579.628,72",CR,"221.870,20","250.265,88","2.608.024,40",CR
03/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"447.341,06",CR,"220.511,47","232.461,09","459.290,68",CR
03/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"446.111,36",CR,"218.284,23","229.664,03","457.491,16",CR
03/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"419.695,94",CR,"186.985,25","200.398,22","433.108,91",CR
03/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"26.415,42",CR,"31.298,98","29.265,81","24.382,25",CR
03/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.229,70",CR,"2.227,24","2.797,06","1.799,52",CR
03/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.229,70",CR,"2.227,24","2.797,06","1.799,52",CR
03/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.132.287,66",CR,"1.358,73","17.804,79","2.148.733,72",CR
03/2016,1403,FAPERS,2320000000,FUNDOS,"2.132.287,66",CR,"1.358,73","17.804,79","2.148.733,72",CR
03/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.132.287,66",CR,"1.358,73","17.804,79","2.148.733,72",CR
03/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.132.287,66",CR,"1.358,73","17.804,79","2.148.733,72",CR
03/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"638.677,24","638.677,24","0,00",DV
03/2016,1403,FAPERS,4100000000,RECEITAS,"417.630,18",CR,"50,31","199.642,67","617.222,54",CR
03/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"256.582,26",CR,"50,31","118.323,12","374.855,07",CR
03/2016,1403,FAPERS,4111000000,CORRENTES,"256.582,26",CR,"50,31","118.323,12","374.855,07",CR
03/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"127.516,22",CR,"17,92","58.790,98","186.289,28",CR
03/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"127.516,22",CR,"17,92","58.790,98","186.289,28",CR
03/2016,1403,FAPERS,4111030000,PARTICIPANTES,"127.569,08",CR,"32,39","58.752,59","186.289,28",CR
03/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"1.496,96",CR,"0,00","779,55","2.276,51",CR
03/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"161.047,92",CR,"0,00","81.319,55","242.367,47",CR
03/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"160.682,92",CR,"0,00","80.848,35","241.531,27",CR
03/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"365,00",CR,"0,00","471,20","836,20",CR
03/2016,1403,FAPERS,4200000000,DESPESAS,"-410.131,65",DV,"620.822,14","413.947,52","-617.006,27",DV
03/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-249.448,73",DV,"252.052,54","126.026,27","-375.475,00",DV
03/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-243.180,80",DV,"246.356,30","123.178,15","-366.358,95",DV
03/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-150.645,33",DV,"146.833,46","73.416,73","-224.062,06",DV
03/2016,1403,FAPERS,4211010200,DIRIGENTES,"-12.693,72",DV,"12.693,72","6.346,86","-19.040,58",DV
03/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-136.978,47",DV,"133.166,60","66.583,30","-203.561,77",DV
03/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-973,14",DV,"973,14","486,57","-1.459,71",DV
03/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"276,00","138,00","-498,00",DV
03/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-958,71",DV,"7.660,92","3.830,46","-4.789,17",DV
03/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-64.587,20",DV,"64.114,18","32.057,09","-96.644,29",DV
03/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-64.587,20",DV,"64.114,18","32.057,09","-96.644,29",DV
03/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-14.581,17",DV,"15.412,36","7.706,18","-22.287,35",DV
03/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-12.600,00",DV,"10.800,00","5.400,00","-18.000,00",DV
03/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-884,79",DV,"840,16","420,08","-1.304,87",DV
03/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-26.360,53",DV,"26.417,38","13.208,69","-39.569,22",DV
03/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.558,71",DV,"5.790,28","2.895,14","-8.453,85",DV
03/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-4.602,00",DV,"4.854,00","2.427,00","-7.029,00",DV
03/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-25.981,16",DV,"26.800,30","13.400,15","-39.381,31",DV
03/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-648,40",DV,"671,44","335,72","-984,12",DV
03/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-6.267,93",DV,"5.696,24","2.848,12","-9.116,05",DV
03/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-4.070,43",DV,"3.498,74","1.749,37","-5.819,80",DV
03/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-4.070,43",DV,"3.498,74","1.749,37","-5.819,80",DV
03/2016,1403,FAPERS,4212070000,TRIBUTOS,"-2.197,50",DV,"2.197,50","1.098,75","-3.296,25",DV
03/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-160.682,92",DV,"161.696,70","80.848,35","-241.531,27",DV
03/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-156.504,31",DV,"157.899,20","78.949,60","-235.453,91",DV
03/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-100.430,22",DV,"97.888,96","48.944,48","-149.374,70",DV
03/2016,1403,FAPERS,4221010200,DIRIGENTES,"-8.462,48",DV,"8.462,48","4.231,24","-12.693,72",DV
03/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-91.318,98",DV,"88.777,72","44.388,86","-135.707,84",DV
03/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-648,76",DV,"648,76","324,38","-973,14",DV
03/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-240,00",DV,"184,00","92,00","-332,00",DV
03/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-639,15",DV,"5.107,28","2.553,64","-3.192,79",DV
03/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-37.441,91",DV,"36.404,44","18.202,22","-55.644,13",DV
03/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-37.441,91",DV,"36.404,44","18.202,22","-55.644,13",DV
03/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.172,54",DV,"7.172,54","3.586,27","-10.758,81",DV
03/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-8.400,00",DV,"7.200,00","3.600,00","-12.000,00",DV
03/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-589,86",DV,"560,12","280,06","-869,92",DV
03/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-17.573,69",DV,"17.611,58","8.805,79","-26.379,48",DV
03/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.705,82",DV,"3.860,20","1.930,10","-5.635,92",DV
03/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-17.320,76",DV,"17.866,88","8.933,44","-26.254,20",DV
03/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-432,27",DV,"447,64","223,82","-656,09",DV
03/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-4.178,61",DV,"3.797,50","1.898,75","-6.077,36",DV
03/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-2.713,61",DV,"2.332,50","1.166,25","-3.879,86",DV
03/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-2.713,61",DV,"2.332,50","1.166,25","-3.879,86",DV
03/2016,1403,FAPERS,4222070000,TRIBUTOS,"-1.465,00",DV,"1.465,00","732,50","-2.197,50",DV
03/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"207.072,90","207.072,90","0,00",DV
03/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"57.864,99",CR,"0,00","23.728,32","81.593,31",CR
03/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.864,99",CR,"0,00","23.728,32","81.593,31",CR
03/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.363,52",DV,"17.804,79","1.358,73","-81.809,58",DV
03/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.250,32","26.250,32","0,00",DV
03/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.190,76",CR,"0,00","26.250,32","87.441,08",CR
03/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"50.904,63",CR,"0,00","19.494,31","70.398,94",CR
03/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.904,63",CR,"0,00","19.494,31","70.398,94",CR
03/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"10.286,13",CR,"0,00","6.756,01","17.042,14",CR
03/2016,1403,FAPERS,5141000000,FUNDOS ,"10.286,13",CR,"0,00","6.756,01","17.042,14",CR
03/2016,1403,FAPERS,5141020000,REFERENCIADO,"10.286,13",CR,"0,00","6.756,01","17.042,14",CR
03/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.325,77",DV,"2.522,00","0,00","-5.847,77",DV
03/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.325,77",DV,"2.522,00","0,00","-5.847,77",DV
03/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.864,99",DV,"23.728,32","0,00","-81.593,31",DV
03/2016,391,FAPES,1000000000,ATIVO,"225.367.119,17",DV,"99.062.731,45","100.280.518,22","224.149.332,40",DV
03/2016,391,FAPES,1100000000,DISPONÍVEL,"28.273,48",DV,"63.108.424,48","62.850.525,49","286.172,47",DV
03/2016,391,FAPES,1110000000,IMEDIATO,"28.273,48",DV,"40.753.757,31","40.495.858,32","286.172,47",DV
03/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"22.354.667,17","22.354.667,17","0,00",DV
03/2016,391,FAPES,1200000000,REALIZÁVEL,"207.213.789,02",DV,"35.782.047,94","37.264.137,28","205.731.699,68",DV
03/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"37.115.328,36",DV,"15.106.914,74","22.718.137,28","29.504.105,82",DV
03/2016,391,FAPES,1221000000,CONTAS A RECEBER,"32.962.128,51",DV,"15.098.608,54","22.711.593,65","25.349.143,40",DV
03/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.186.581,81",DV,"1.959.879,28","3.949.535,27","1.196.925,82",DV
03/2016,391,FAPES,1221010100,PATROCINADOR(ES),"1.550.627,50",DV,"966.348,12","1.932.104,23","584.871,39",DV
03/2016,391,FAPES,1221010300,PARTICIPANTES,"1.550.627,50",DV,"966.348,12","1.932.104,23","584.871,39",DV
03/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"66.741,19",DV,"26.060,86","66.741,19","26.060,86",DV
03/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"18.585,62",DV,"1.122,18","18.585,62","1.122,18",DV
03/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"1.765.682,10",DV,"882.841,05","1.765.682,10","882.841,05",DV
03/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"1.765.682,10",DV,"882.841,05","1.765.682,10","882.841,05",DV
03/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.636.745,94",DV,"1.106.425,80","1.175.956,38","2.567.215,36",DV
03/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"25.373.118,66",DV,"11.149.462,41","15.820.419,90","20.702.161,17",DV
03/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
03/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
03/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"739.619,42",DV,"8.306,20","6.543,63","741.381,99",DV
03/2016,391,FAPES,1230000000,INVESTIMENTOS,"170.098.460,66",DV,"20.675.133,20","14.546.000,00","176.227.593,86",DV
03/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"170.098.460,66",DV,"20.675.133,20","14.546.000,00","176.227.593,86",DV
03/2016,391,FAPES,1234030000,RENDA FIXA,"170.098.460,66",DV,"20.675.133,20","14.546.000,00","176.227.593,86",DV
03/2016,391,FAPES,1300000000,PERMANENTE,"18.125.056,67",DV,"172.259,03","165.855,45","18.131.460,25",DV
03/2016,391,FAPES,1310000000,IMOBILIZADO,"3.166.477,92",DV,"172.259,03","73.307,80","3.265.429,15",DV
03/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.166.477,92",DV,"172.259,03","73.307,80","3.265.429,15",DV
03/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.166.477,92",DV,"172.259,03","73.307,80","3.265.429,15",DV
03/2016,391,FAPES,1320000000,INTANGÍVEL ,"14.958.578,75",DV,"0,00","92.547,65","14.866.031,10",DV
03/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.958.578,75",DV,"0,00","92.547,65","14.866.031,10",DV
03/2016,391,FAPES,2000000000,PASSIVO,"225.367.119,17",CR,"47.976.675,37","46.758.888,60","224.149.332,40",CR
03/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"160.140.115,09",CR,"47.976.675,37","40.837.649,38","153.001.089,10",CR
03/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"160.140.115,09",CR,"40.464.675,37","33.325.649,38","153.001.089,10",CR
03/2016,391,FAPES,2121000000,CONTAS A PAGAR,"158.419.129,99",CR,"29.016.082,03","21.588.770,37","150.991.818,33",CR
03/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.300.818,34",CR,"807.365,02","967.213,51","1.460.666,83",CR
03/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"420.166,76",CR,"772.994,49","901.431,67","548.603,94",CR
03/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.868.233,83","9.868.233,83","0,00",CR
03/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"7.512.000,00","7.512.000,00","0,00",CR
03/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.512.000,00","7.512.000,00","0,00",CR
03/2016,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"7.512.000,00","7.512.000,00","0,00",CR
03/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
03/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"64.607.004,08",CR,"0,00","5.921.239,22","70.528.243,30",CR
03/2016,391,FAPES,2320000000,FUNDOS,"64.607.004,08",CR,"0,00","5.921.239,22","70.528.243,30",CR
03/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"64.607.004,08",CR,"0,00","5.921.239,22","70.528.243,30",CR
03/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"64.607.004,08",CR,"0,00","5.921.239,22","70.528.243,30",CR
03/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"29.579.254,16","29.579.254,16","0,00",DV
03/2016,391,FAPES,4100000000,RECEITAS,"22.226.166,67",CR,"0,00","11.586.644,39","33.812.811,06",CR
03/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"5.715.376,86",CR,"0,00","2.844.774,06","8.560.150,92",CR
03/2016,391,FAPES,4111000000,CORRENTES,"3.949.694,76",CR,"0,00","1.961.933,01","5.911.627,77",CR
03/2016,391,FAPES,4111010000,PATROCINADOR(ES),"1.932.104,23",CR,"0,00","966.348,12","2.898.452,35",CR
03/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.932.104,23",CR,"0,00","966.348,12","2.898.452,35",CR
03/2016,391,FAPES,4111030000,PARTICIPANTES,"1.932.263,72",CR,"0,00","968.401,85","2.900.665,57",CR
03/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"66.741,19",CR,"0,00","26.060,86","92.802,05",CR
03/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"18.585,62",CR,"0,00","1.122,18","19.707,80",CR
03/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.765.682,10",CR,"0,00","882.841,05","2.648.523,15",CR
03/2016,391,FAPES,4120000000,INVESTIMENTOS,"9.938.602,67",CR,"0,00","4.341.133,26","14.279.735,93",CR
03/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"9.938.602,67",CR,"0,00","4.341.133,26","14.279.735,93",CR
03/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"6.572.187,14",CR,"0,00","4.345.788,12","10.917.975,26",CR
03/2016,391,FAPES,4190000000,OUTRAS,"0,00",CR,"0,00","54.948,95","54.948,95",CR
03/2016,391,FAPES,4200000000,DESPESAS,"-23.426.548,22",DV,"23.658.014,94","12.135.274,63","-34.949.288,53",DV
03/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-6.915.758,41",DV,"2.835.818,95","0,02","-9.751.577,34",DV
03/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-1.234.186,46",DV,"757.904,42","0,00","-1.992.090,88",DV
03/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-925.124,08",DV,"565.479,33","0,00","-1.490.603,41",DV
03/2016,391,FAPES,4211010200,DIRIGENTES,"-13.559,56",DV,"8.034,37","0,00","-21.593,93",DV
03/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-885.304,21",DV,"540.334,36","0,00","-1.425.638,57",DV
03/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-20.970,38",DV,"12.509,35","0,00","-33.479,73",DV
03/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-2.435,66",DV,"2.896,59","0,00","-5.332,25",DV
03/2016,391,FAPES,4211019900,OUTRAS,"-2.854,27",DV,"1.704,66","0,00","-4.558,93",DV
03/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.434,92",DV,"12.482,87","0,00","-13.917,79",DV
03/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-892,77",DV,"2.888,53","0,00","-3.781,30",DV
03/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-211.873,27",DV,"125.879,86","0,00","-337.753,13",DV
03/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
03/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
03/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-211.369,26",DV,"125.879,86","0,00","-337.249,12",DV
03/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-2.184,67",DV,"11.546,45","0,00","-13.731,12",DV
03/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-24.973,79",DV,"16.529,32","0,00","-41.503,11",DV
03/2016,391,FAPES,4211040205,INFORMÁTICA,"-117.774,05",DV,"56.725,01","0,00","-174.499,06",DV
03/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.865,25",DV,"36.275,90","0,00","-95.141,15",DV
03/2016,391,FAPES,4211040299,OUTRAS,"-7.571,50",DV,"4.803,18","0,00","-12.374,68",DV
03/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-80.144,56",DV,"42.346,23","0,00","-122.490,79",DV
03/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.716,86",DV,"8.827,60","0,00","-23.544,46",DV
03/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-5.681.571,95",DV,"2.077.914,53","0,02","-7.759.486,46",DV
03/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-5.043.798,85",DV,"1.550.884,97","0,02","-6.594.683,80",DV
03/2016,391,FAPES,4212010200,DIRIGENTES,"-42.500,62",DV,"18.745,78","0,00","-61.246,40",DV
03/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-4.999.453,58",DV,"1.529.862,54","0,02","-6.529.316,10",DV
03/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-1.844,65",DV,"2.276,65","0,00","-4.121,30",DV
03/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-630,18",DV,"2.065,00","0,00","-2.695,18",DV
03/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-4.272,81",DV,"3.387,54","0,00","-7.660,35",DV
03/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-267.743,00",DV,"306.210,78","0,00","-573.953,78",DV
03/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-8.397,01",DV,"138,21","0,00","-8.535,22",DV
03/2016,391,FAPES,4212040199,OUTRAS,"-8.397,01",DV,"138,21","0,00","-8.535,22",DV
03/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-259.345,99",DV,"306.072,57","0,00","-565.418,56",DV
03/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-91.931,39",DV,"46.811,87","0,00","-138.743,26",DV
03/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-6.896,58",DV,"3.717,88","0,00","-10.614,46",DV
03/2016,391,FAPES,4212040205,INFORMÁTICA,"-4.469,74",DV,"2.204,00","0,00","-6.673,74",DV
03/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-156.048,28",DV,"252.778,51","0,00","-408.826,79",DV
03/2016,391,FAPES,4212040299,OUTRAS,"0,00",DV,"560,31","0,00","-560,31",DV
03/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-140.250,14",DV,"65.717,18","0,00","-205.967,32",DV
03/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.842,76",DV,"11.010,28","0,00","-32.853,04",DV
03/2016,391,FAPES,4212070000,TRIBUTOS,"-203.034,21",DV,"138.638,78","0,00","-341.672,99",DV
03/2016,391,FAPES,4220000000,INVESTIMENTOS,"-9.938.602,67",DV,"4.341.133,26","0,00","-14.279.735,93",DV
03/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-4.621.324,88",DV,"1.921.711,31","0,00","-6.543.036,19",DV
03/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-3.436.796,44",DV,"1.429.759,11","0,00","-4.866.555,55",DV
03/2016,391,FAPES,4221010200,DIRIGENTES,"-51.761,61",DV,"20.540,64","0,00","-72.302,25",DV
03/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-3.284.352,70",DV,"1.365.473,64","0,00","-4.649.826,34",DV
03/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-80.058,60",DV,"31.981,30","0,00","-112.039,90",DV
03/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-9.728,27",DV,"7.405,40","0,00","-17.133,67",DV
03/2016,391,FAPES,4221019900,OUTRAS,"-10.895,26",DV,"4.358,13","0,00","-15.253,39",DV
03/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.456,49",DV,"31.913,58","0,00","-37.370,07",DV
03/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-3.301,40",DV,"7.384,80","0,00","-10.686,20",DV
03/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-813.611,03",DV,"321.823,28","0,00","-1.135.434,31",DV
03/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
03/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
03/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-811.597,98",DV,"321.823,28","0,00","-1.133.421,26",DV
03/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-8.213,16",DV,"29.519,55","0,00","-37.732,71",DV
03/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-95.430,37",DV,"42.258,70","0,00","-137.689,07",DV
03/2016,391,FAPES,4221040205,INFORMÁTICA,"-450.612,93",DV,"145.022,64","0,00","-595.635,57",DV
03/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-228.674,37",DV,"92.742,63","0,00","-321.417,00",DV
03/2016,391,FAPES,4221040299,OUTRAS,"-28.667,15",DV,"12.279,76","0,00","-40.946,91",DV
03/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-305.991,48",DV,"108.261,98","0,00","-414.253,46",DV
03/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-56.168,04",DV,"22.568,56","0,00","-78.736,60",DV
03/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-5.317.277,79",DV,"2.419.421,95","0,00","-7.736.699,74",DV
03/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-3.266.617,43",DV,"1.735.368,17","0,00","-5.001.985,60",DV
03/2016,391,FAPES,4222010200,DIRIGENTES,"-112.945,94",DV,"56.115,28","0,00","-169.061,22",DV
03/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-3.135.139,60",DV,"1.658.396,04","0,00","-4.793.535,64",DV
03/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-18.531,89",DV,"20.856,85","0,00","-39.388,74",DV
03/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.396,00",DV,"6.604,92","0,00","-44.000,92",DV
03/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-20.876,35",DV,"21.498,53","0,00","-42.374,88",DV
03/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-1.610.210,52",DV,"470.405,24","0,00","-2.080.615,76",DV
03/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-2.753,93",DV,"1.085,44","0,00","-3.839,37",DV
03/2016,391,FAPES,4222040199,OUTRAS,"-2.753,93",DV,"1.085,44","0,00","-3.839,37",DV
03/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-1.607.456,59",DV,"469.319,80","0,00","-2.076.776,39",DV
03/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-823.791,49",DV,"247.594,62","0,00","-1.071.386,11",DV
03/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-5.535,35",DV,"8.643,60","0,00","-14.178,95",DV
03/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-2.554,29",DV,"1.376,99","0,00","-3.931,28",DV
03/2016,391,FAPES,4222040205,INFORMÁTICA,"-647.157,72",DV,"134.035,75","0,00","-781.193,47",DV
03/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-128.417,74",DV,"77.332,44","0,00","-205.750,18",DV
03/2016,391,FAPES,4222040299,OUTRAS,"0,00",DV,"336,40","0,00","-336,40",DV
03/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-308.119,80",DV,"148.484,20","0,00","-456.604,00",DV
03/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74.057,69",DV,"37.060,89","0,00","-111.118,58",DV
03/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-6.572.187,14",DV,"4.345.788,12","0,00","-10.917.975,26",DV
03/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"12.135.274,61","12.135.274,61","0,00",DV
03/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"6.452.108,60",CR,"0,00","5.857.335,14","12.309.443,74",CR
03/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.452.108,60",CR,"0,00","5.857.335,14","12.309.443,74",CR
03/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.251.727,05",DV,"5.921.239,22","0,00","-11.172.966,27",DV
03/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.890.133,20","5.890.133,20","0,00",CR
03/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.482.031,53",CR,"0,00","5.890.133,20","12.372.164,73",CR
03/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"6.482.031,53",CR,"0,00","5.890.133,20","12.372.164,73",CR
03/2016,391,FAPES,5141000000,FUNDOS ,"6.482.031,53",CR,"0,00","5.890.133,20","12.372.164,73",CR
03/2016,391,FAPES,5141030000,RENDA FIXA,"6.482.031,53",CR,"0,00","5.890.133,20","12.372.164,73",CR
03/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.922,93",DV,"32.798,06","0,00","-62.720,99",DV
03/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.922,93",DV,"32.798,06","0,00","-62.720,99",DV
03/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.452.108,60",DV,"5.857.335,14","0,00","-12.309.443,74",DV
03/2016,2351,FAPIEB,1000000000,ATIVO,"86.787,25",DV,"202.807,52","200.481,72","89.113,05",DV
03/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"6.964,43",DV,"197.177,70","200.419,33","3.722,80",DV
03/2016,2351,FAPIEB,1110000000,IMEDIATO,"110,70",DV,"4.226,34","4.019,51","317,53",DV
03/2016,2351,FAPIEB,1120000000,VINCULADO,"6.853,73",DV,"192.951,36","196.399,82","3.405,27",DV
03/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"78.057,52",DV,"5.629,82","0,00","83.687,34",DV
03/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"39.189,26",DV,"1.785,03","0,00","40.974,29",DV
03/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"951,47",DV,"1.785,03","0,00","2.736,50",DV
03/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
03/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"38.868,26",DV,"3.844,79","0,00","42.713,05",DV
03/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
03/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"34.393,00",DV,"3.844,79","0,00","38.237,79",DV
03/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.765,30",DV,"0,00","62,39","1.702,91",DV
03/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.765,30",DV,"0,00","62,39","1.702,91",DV
03/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.765,30",DV,"0,00","62,39","1.702,91",DV
03/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.765,30",DV,"0,00","62,39","1.702,91",DV
03/2016,2351,FAPIEB,2000000000,PASSIVO,"86.787,25",CR,"27.470,06","29.795,86","89.113,05",CR
03/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"85.835,78",CR,"27.470,06","28.010,83","86.376,55",CR
03/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"85.835,78",CR,"27.470,06","28.010,83","86.376,55",CR
03/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"46.806,47",CR,"6.553,84","8.146,87","48.399,50",CR
03/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.154,68",CR,"20.613,05","19.863,96","405,59",CR
03/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"37.874,63",CR,"303,17","0,00","37.571,46",CR
03/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"951,47",CR,"0,00","1.785,03","2.736,50",CR
03/2016,2351,FAPIEB,2320000000,FUNDOS,"951,47",CR,"0,00","1.785,03","2.736,50",CR
03/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"951,47",CR,"0,00","1.785,03","2.736,50",CR
03/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"951,47",CR,"0,00","1.785,03","2.736,50",CR
03/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.975,55","26.975,55","0,00",CR
03/2016,2351,FAPIEB,4100000000,RECEITAS,"51.424,59",CR,"0,00","26.975,55","78.400,14",CR
03/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"51.424,59",CR,"0,00","26.975,55","78.400,14",CR
03/2016,2351,FAPIEB,4200000000,DESPESAS,"-52.827,97",DV,"25.172,68","0,00","-78.000,65",DV
03/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-25.276,66",DV,"13.295,74","0,00","-38.572,40",DV
03/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-25.276,66",DV,"13.295,74","0,00","-38.572,40",DV
03/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-969,30",DV,"641,96","0,00","-1.611,26",DV
03/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"0,00",DV,"20,00","0,00","-20,00",DV
03/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-969,30",DV,"621,96","0,00","-1.591,26",DV
03/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-4.753,20",DV,"2.387,40","0,00","-7.140,60",DV
03/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-19.429,38",DV,"10.203,99","0,00","-29.633,37",DV
03/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-19.429,38",DV,"10.203,99","0,00","-29.633,37",DV
03/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-7.829,00",DV,"3.914,50","0,00","-11.743,50",DV
03/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-8.100,16",DV,"2.701,42","0,00","-10.801,58",DV
03/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-3.250,00",DV,"3.462,97","0,00","-6.712,97",DV
03/2016,2351,FAPIEB,4212040299,OUTRAS,"-250,22",DV,"125,10","0,00","-375,32",DV
03/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-124,78",DV,"62,39","0,00","-187,17",DV
03/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-27.551,31",DV,"11.876,94","0,00","-39.428,25",DV
03/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-27.551,31",DV,"11.876,94","0,00","-39.428,25",DV
03/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-21.728,49",DV,"9.802,81","0,00","-31.531,30",DV
03/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-13.189,90",DV,"3.118,57","0,00","-16.308,47",DV
03/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-8.538,59",DV,"6.684,24","0,00","-15.222,83",DV
03/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-5.822,82",DV,"2.074,13","0,00","-7.896,95",DV
03/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.403,38",CR,"1.802,87","0,00","-399,49",DV
03/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.571,98","76.571,98","0,00",CR
03/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.814,04",CR,"0,00","75.275,95","231.089,99",CR
03/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.157,22",CR,"0,00","34.162,77","104.319,99",CR
03/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"70.157,22",CR,"0,00","34.162,77","104.319,99",CR
03/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"70.157,22",CR,"0,00","34.162,77","104.319,99",CR
03/2016,2351,FAPIEB,5130000000,AÇÕES ,"39.142,41",CR,"0,00","33.863,30","73.005,71",CR
03/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"15.932,80",CR,"0,00","33.863,30","49.796,10",CR
03/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"23.209,61",CR,"0,00","0,00","23.209,61",CR
03/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.232,01",CR,"0,00","3.956,17","10.188,18",CR
03/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"6.232,01",CR,"0,00","3.956,17","10.188,18",CR
03/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"6.232,01",CR,"0,00","3.956,17","10.188,18",CR
03/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.282,40",CR,"0,00","3.293,71","43.576,11",CR
03/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"40.282,40",CR,"0,00","3.293,71","43.576,11",CR
03/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-105.984,03",DV,"7.842,40","394,60","-113.431,83",DV
03/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-71,62",DV,"35,73","0,00","-107,35",DV
03/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-71,62",DV,"35,73","0,00","-107,35",DV
03/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-71,62",DV,"35,73","0,00","-107,35",DV
03/2016,2351,FAPIEB,5230000000,AÇÕES,"-97.236,67",DV,"3.968,69","0,00","-101.205,36",DV
03/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.737,48",DV,"0,00","0,00","-7.737,48",DV
03/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-89.499,19",DV,"3.968,69","0,00","-93.467,88",DV
03/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.016,80",DV,"3.362,79","0,00","-11.379,59",DV
03/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-8.016,80",DV,"3.362,79","0,00","-11.379,59",DV
03/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-8.016,80",DV,"3.362,79","0,00","-11.379,59",DV
03/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-658,94",DV,"475,19","394,60","-739,53",DV
03/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.424,59",DV,"26.975,55","0,00","-78.400,14",DV
03/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.594,58",CR,"41.754,03","901,43","-39.258,02",DV
03/2016,401,FASC,1000000000,ATIVO,"2.173.340,70",DV,"3.844.004,16","4.026.128,03","1.991.216,83",DV
03/2016,401,FASC,1100000000,DISPONÍVEL,"30.441,50",DV,"2.944.655,50","2.955.995,48","19.101,52",DV
03/2016,401,FASC,1110000000,IMEDIATO,"30.441,50",DV,"2.944.655,50","2.955.995,48","19.101,52",DV
03/2016,401,FASC,1200000000,REALIZÁVEL,"2.140.255,30",DV,"899.348,66","1.070.049,92","1.969.554,04",DV
03/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"170.202,19",DV,"344.754,40","346.559,32","168.397,27",DV
03/2016,401,FASC,1221000000,CONTAS A RECEBER,"72.513,81",DV,"271.844,29","287.575,53","56.782,57",DV
03/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.853,84",DV,"59.471,70","61.474,10","21.851,44",DV
03/2016,401,FASC,1221010100,PATROCINADOR(ES),"13.024,74",DV,"0,00","0,00","13.024,74",DV
03/2016,401,FASC,1221010400,AUTOPATROCINADOS,"5.024,38",DV,"4.979,61","5.727,47","4.276,52",DV
03/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.804,72",DV,"54.492,09","55.746,63","4.550,18",DV
03/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"48.659,97",DV,"212.372,59","226.101,43","34.931,13",DV
03/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"52.626,75",DV,"30,00","10.666,66","41.990,09",DV
03/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"85,31",DV,"0,75","0,00","86,06",DV
03/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"44.976,32",DV,"72.879,36","48.317,13","69.538,55",DV
03/2016,401,FASC,1230000000,INVESTIMENTOS,"1.970.053,11",DV,"554.594,26","723.490,60","1.801.156,77",DV
03/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.970.053,11",DV,"554.594,26","723.490,60","1.801.156,77",DV
03/2016,401,FASC,1234070000,MULTIMERCADO,"1.970.053,11",DV,"554.594,26","723.490,60","1.801.156,77",DV
03/2016,401,FASC,1300000000,PERMANENTE,"2.643,90",DV,"0,00","82,63","2.561,27",DV
03/2016,401,FASC,1310000000,IMOBILIZADO,"2.643,90",DV,"0,00","82,63","2.561,27",DV
03/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.643,90",DV,"0,00","82,63","2.561,27",DV
03/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.643,90",DV,"0,00","82,63","2.561,27",DV
03/2016,401,FASC,2000000000,PASSIVO,"2.173.340,70",CR,"482.753,10","300.629,23","1.991.216,83",CR
03/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"278.305,85",CR,"385.267,46","300.629,23","193.667,62",CR
03/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"278.305,85",CR,"385.267,46","300.629,23","193.667,62",CR
03/2016,401,FASC,2121000000,CONTAS A PAGAR,"190.230,76",CR,"313.080,75","194.828,94","71.978,95",CR
03/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"54.594,06",CR,"38.705,68","68.452,01","84.340,39",CR
03/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.507,53",CR,"10.507,53","14.871,78","14.871,78",CR
03/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"22.973,50",CR,"22.973,50","22.476,50","22.476,50",CR
03/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.895.034,85",CR,"97.485,64","0,00","1.797.549,21",CR
03/2016,401,FASC,2320000000,FUNDOS,"1.895.034,85",CR,"97.485,64","0,00","1.797.549,21",CR
03/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.895.034,85",CR,"97.485,64","0,00","1.797.549,21",CR
03/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.895.034,85",CR,"97.485,64","0,00","1.797.549,21",CR
03/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"416.712,93","416.712,93","0,00",DV
03/2016,401,FASC,4100000000,RECEITAS,"1.629.332,10",CR,"0,00","275.199,01","1.904.531,11",CR
03/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.345.060,59",CR,"0,00","62.825,67","1.407.886,26",CR
03/2016,401,FASC,4111000000,CORRENTES,"1.344.844,73",CR,"0,00","62.389,84","1.407.234,57",CR
03/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
03/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
03/2016,401,FASC,4111030000,PARTICIPANTES,"1.214,73",CR,"0,00","2.918,14","4.132,87",CR
03/2016,401,FASC,4111040000,AUTOPATROCINADOS,"9.378,96",CR,"0,00","4.979,61","14.358,57",CR
03/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"64.871,42",CR,"0,00","54.492,09","119.363,51",CR
03/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"215,86",CR,"0,00","435,83","651,69",CR
03/2016,401,FASC,4120000000,INVESTIMENTOS,"284.269,85",CR,"0,00","212.372,59","496.642,44",CR
03/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"284.269,85",CR,"0,00","212.372,59","496.642,44",CR
03/2016,401,FASC,4190000000,OUTRAS,"1,66",CR,"0,00","0,75","2,41",CR
03/2016,401,FASC,4200000000,DESPESAS,"-627.110,55",DV,"416.712,93","119,06","-1.043.704,42",DV
03/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-556.839,65",DV,"369.667,59","119,06","-926.388,18",DV
03/2016,401,FASC,4211000000,DESPESAS COMUNS,"-473.553,01",DV,"354.375,54","119,06","-827.809,49",DV
03/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-193.928,25",DV,"200.155,11","119,06","-393.964,30",DV
03/2016,401,FASC,4211010200,DIRIGENTES,"-104.780,42",DV,"112.996,80","119,04","-217.658,18",DV
03/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-89.147,83",DV,"87.158,31","0,02","-176.306,12",DV
03/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"680,00","0,00","-680,00",DV
03/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-1.645,44",DV,"3.819,72","0,00","-5.465,16",DV
03/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-264.146,36",DV,"137.989,05","0,00","-402.135,41",DV
03/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-264.146,36",DV,"137.989,05","0,00","-402.135,41",DV
03/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-44.613,42",DV,"19.997,09","0,00","-64.610,51",DV
03/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-47.259,45",DV,"24.317,84","0,00","-71.577,29",DV
03/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-3.040,00",DV,"1.656,80","0,00","-4.696,80",DV
03/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-165.815,49",DV,"84.035,82","0,00","-249.851,31",DV
03/2016,401,FASC,4211040299,OUTRAS,"-3.418,00",DV,"7.981,50","0,00","-11.399,50",DV
03/2016,401,FASC,4211050000,DESPESAS GERAIS,"-13.832,96",DV,"11.731,66","0,00","-25.564,62",DV
03/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-83.286,64",DV,"15.292,05","0,00","-98.578,69",DV
03/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-576,00",DV,"2.288,00","0,00","-2.864,00",DV
03/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-576,00",DV,"2.288,00","0,00","-2.864,00",DV
03/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
03/2016,401,FASC,4212040299,OUTRAS,"-576,00",DV,"288,00","0,00","-864,00",DV
03/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-165,26",DV,"82,63","0,00","-247,89",DV
03/2016,401,FASC,4212070000,TRIBUTOS,"-82.545,38",DV,"12.921,42","0,00","-95.466,80",DV
03/2016,401,FASC,4220000000,INVESTIMENTOS,"-70.270,90",DV,"47.045,34","0,00","-117.316,24",DV
03/2016,401,FASC,4221000000,DESPESAS COMUNS,"-21.176,45",DV,"10.588,23","0,00","-31.764,68",DV
03/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-21.176,45",DV,"10.588,23","0,00","-31.764,68",DV
03/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-21.176,45",DV,"10.588,23","0,00","-31.764,68",DV
03/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.176,45",DV,"10.588,23","0,00","-31.764,68",DV
03/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-49.094,45",DV,"36.457,11","0,00","-85.551,56",DV
03/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-33.549,26",DV,"24.506,75","0,00","-58.056,01",DV
03/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-33.549,26",DV,"24.506,75","0,00","-58.056,01",DV
03/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.652,78",DV,"16.777,93","0,00","-48.430,71",DV
03/2016,401,FASC,4222040299,OUTRAS,"-1.896,48",DV,"7.728,82","0,00","-9.625,30",DV
03/2016,401,FASC,4222050000,DESPESAS GERAIS,"-14,91",DV,"0,00","0,00","-14,91",DV
03/2016,401,FASC,4222070000,TRIBUTOS,"-15.530,28",DV,"11.950,36","0,00","-27.480,64",DV
03/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"49.344,10",CR,"0,00","43.909,22","93.253,32",CR
03/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.344,10",CR,"0,00","43.909,22","93.253,32",CR
03/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.051.565,65",DV,"0,00","97.485,64","-954.080,01",DV
03/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.966,99","43.966,99","0,00",DV
03/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.348,71",CR,"55,75","43.966,99","93.259,95",CR
03/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"49.348,71",CR,"55,75","43.966,99","93.259,95",CR
03/2016,401,FASC,5141000000,FUNDOS ,"49.348,71",CR,"55,75","43.966,99","93.259,95",CR
03/2016,401,FASC,5141070000,MULTIMERCADO,"49.348,71",CR,"55,75","43.966,99","93.259,95",CR
03/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,61",DV,"2,02","0,00","-6,63",DV
03/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,61",DV,"2,02","0,00","-6,63",DV
03/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.344,10",DV,"43.909,22","0,00","-93.253,32",DV
03/2016,1434,FASCEMAR,1000000000,ATIVO,"4.856.816,24",DV,"2.509.986,10","2.617.221,50","4.749.580,84",DV
03/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"11.692,27",DV,"593.864,94","602.841,10","2.716,11",DV
03/2016,1434,FASCEMAR,1110000000,IMEDIATO,"11.692,27",DV,"593.864,94","602.841,10","2.716,11",DV
03/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.637.584,52",DV,"1.912.148,16","2.010.896,98","4.538.835,70",DV
03/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"37.458,30",DV,"474.528,01","486.952,59","25.033,72",DV
03/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"1.798,83",DV,"173.770,91","173.276,55","2.293,19",DV
03/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.798,83",DV,"173.770,91","173.276,55","2.293,19",DV
03/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"1.798,83",DV,"151.293,58","150.799,22","2.293,19",DV
03/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.242,39","2.242,39","0,00",DV
03/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.234,94","20.234,94","0,00",DV
03/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"27.621,87",DV,"2.699,01","15.617,96","14.702,92",DV
03/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,60",DV,"298.058,09","298.058,08","8.037,61",DV
03/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.600.126,22",DV,"1.437.620,15","1.523.944,39","4.513.801,98",DV
03/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.301.431,34",DV,"423.519,84","569.499,98","4.155.451,20",DV
03/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.301.431,34",DV,"423.519,84","569.499,98","4.155.451,20",DV
03/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"298.694,88",DV,"1.014.100,31","954.444,41","358.350,78",DV
03/2016,1434,FASCEMAR,1300000000,PERMANENTE,"207.539,45",DV,"3.973,00","3.483,42","208.029,03",DV
03/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"183.357,32",DV,"3.973,00","2.863,00","184.467,32",DV
03/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"183.357,32",DV,"3.973,00","2.863,00","184.467,32",DV
03/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"183.357,32",DV,"3.973,00","2.863,00","184.467,32",DV
03/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"24.182,13",DV,"0,00","620,42","23.561,71",DV
03/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.182,13",DV,"0,00","620,42","23.561,71",DV
03/2016,1434,FASCEMAR,2000000000,PASSIVO,"4.856.816,24",CR,"1.044.285,74","937.050,34","4.749.580,84",CR
03/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.154.502,34",CR,"933.749,01","556.465,20","777.218,53",CR
03/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"939.908,19",CR,"480.019,04","111.619,00","571.508,15",CR
03/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"900.982,15",CR,"457.479,66","19.742,00","463.244,49",CR
03/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"16.386,68",CR,"0,00","64.822,49","81.209,17",CR
03/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"22.539,36",CR,"22.539,38","27.054,51","27.054,49",CR
03/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"214.594,15",CR,"453.729,97","444.846,20","205.710,38",CR
03/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"214.594,15",CR,"453.729,97","444.846,20","205.710,38",CR
03/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"3.702.313,90",CR,"110.536,73","380.585,14","3.972.362,31",CR
03/2016,1434,FASCEMAR,2320000000,FUNDOS,"3.702.313,90",CR,"110.536,73","380.585,14","3.972.362,31",CR
03/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"3.702.313,90",CR,"110.536,73","380.585,14","3.972.362,31",CR
03/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.702.313,90",CR,"110.536,73","380.585,14","3.972.362,31",CR
03/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"704.360,45","704.360,45","0,00",CR
03/2016,1434,FASCEMAR,4100000000,RECEITAS,"954.348,23",CR,"0,00","535.727,11","1.490.075,34",CR
03/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"365.856,14",CR,"0,00","173.770,91","539.627,05",CR
03/2016,1434,FASCEMAR,4111000000,CORRENTES,"365.856,14",CR,"0,00","173.770,91","539.627,05",CR
03/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"321.178,19",CR,"0,00","151.293,58","472.471,77",CR
03/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"321.178,19",CR,"0,00","151.293,58","472.471,77",CR
03/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"4.822,75",CR,"0,00","2.242,39","7.065,14",CR
03/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"39.855,20",CR,"0,00","20.234,94","60.090,14",CR
03/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"584.867,62",CR,"0,00","298.058,08","882.925,70",CR
03/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"580.672,02",CR,"0,00","296.060,28","876.732,30",CR
03/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.195,60",CR,"0,00","1.997,80","6.193,40",CR
03/2016,1434,FASCEMAR,4190000000,OUTRAS,"3.624,47",CR,"0,00","63.898,12","67.522,59",CR
03/2016,1434,FASCEMAR,4200000000,DESPESAS,"-793.931,01",DV,"323.775,30","12.006,38","-1.105.699,93",DV
03/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-416.951,76",DV,"160.044,30","9.392,09","-567.603,97",DV
03/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-402.876,76",DV,"160.044,30","9.392,09","-553.528,97",DV
03/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-264.395,33",DV,"84.990,59","6.350,67","-343.035,25",DV
03/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-88.387,51",DV,"23.500,00","0,00","-111.887,51",DV
03/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-174.998,62",DV,"60.985,99","6.350,67","-229.633,94",DV
03/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-1.009,20",DV,"504,60","0,00","-1.513,80",DV
03/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.013,80",DV,"2.027,62","3.041,42","0,00",DV
03/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-1.524,15",DV,"3.034,29","0,00","-4.558,44",DV
03/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-77.920,65",DV,"39.971,51","0,00","-117.892,16",DV
03/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-77.920,65",DV,"39.971,51","0,00","-117.892,16",DV
03/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-28.203,00",DV,"14.101,50","0,00","-42.304,50",DV
03/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"3.500,00","0,00","-10.500,00",DV
03/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-30.317,66",DV,"16.170,01","0,00","-46.487,67",DV
03/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-7.499,99",DV,"3.750,00","0,00","-11.249,99",DV
03/2016,1434,FASCEMAR,4211040299,OUTRAS,"-4.900,00",DV,"2.450,00","0,00","-7.350,00",DV
03/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-54.520,45",DV,"28.278,59","0,00","-82.799,04",DV
03/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.502,38",DV,"1.741,70","0,00","-5.244,08",DV
03/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.075,00",DV,"0,00","0,00","-14.075,00",DV
03/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.075,00",DV,"0,00","0,00","-14.075,00",DV
03/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-366.305,93",DV,"158.394,34","2.614,29","-522.085,98",DV
03/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-366.305,93",DV,"158.394,34","2.614,29","-522.085,98",DV
03/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-230.052,22",DV,"86.952,49","586,67","-316.418,04",DV
03/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-77.812,50",DV,"23.500,00","0,00","-101.312,50",DV
03/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-151.230,52",DV,"62.947,89","586,67","-213.591,74",DV
03/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-1.009,20",DV,"504,60","0,00","-1.513,80",DV
03/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.013,81",DV,"1.013,81","2.027,62","0,00",DV
03/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-1.524,15",DV,"3.034,30","0,00","-4.558,45",DV
03/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-63.456,07",DV,"33.450,60","0,00","-96.906,67",DV
03/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-63.456,07",DV,"33.450,60","0,00","-96.906,67",DV
03/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.738,38",DV,"7.580,58","0,00","-21.318,96",DV
03/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"3.500,00","0,00","-10.500,00",DV
03/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-30.317,68",DV,"16.170,02","0,00","-46.487,70",DV
03/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.500,01",DV,"3.750,00","0,00","-11.250,01",DV
03/2016,1434,FASCEMAR,4221040299,OUTRAS,"-4.900,00",DV,"2.450,00","0,00","-7.350,00",DV
03/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-66.757,21",DV,"32.201,42","0,00","-98.958,63",DV
03/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.502,47",DV,"1.741,72","0,00","-5.244,19",DV
03/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-10.673,32",DV,"5.336,66","0,00","-16.009,98",DV
03/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"78.669,18",CR,"0,00","46.090,24","124.759,42",CR
03/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"78.669,18",CR,"0,00","46.090,24","124.759,42",CR
03/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-239.086,40",DV,"380.585,15","110.536,72","-509.134,83",DV
03/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.281,87","49.281,87","0,00",CR
03/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.345,35",CR,"0,00","49.281,87","133.627,22",CR
03/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"84.345,35",CR,"0,00","49.281,87","133.627,22",CR
03/2016,1434,FASCEMAR,5141000000,FUNDOS ,"84.345,35",CR,"0,00","49.281,87","133.627,22",CR
03/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"84.345,35",CR,"0,00","49.281,87","133.627,22",CR
03/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.676,17",DV,"3.191,63","0,00","-8.867,80",DV
03/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.676,17",DV,"3.191,63","0,00","-8.867,80",DV
03/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-78.669,18",DV,"46.090,24","0,00","-124.759,42",DV
03/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"759.952,34","759.952,34","0,00",CR
03/2016,415,FASERN,1000000000,ATIVO,"6.244.103,74",DV,"2.085.389,85","1.998.212,32","6.331.281,27",DV
03/2016,415,FASERN,1100000000,DISPONÍVEL,"321.677,01",DV,"1.494.001,75","1.370.104,49","445.574,27",DV
03/2016,415,FASERN,1110000000,IMEDIATO,"29.813,72",DV,"787.911,64","662.573,49","155.151,87",DV
03/2016,415,FASERN,1120000000,VINCULADO,"291.863,29",DV,"706.090,11","707.531,00","290.422,40",DV
03/2016,415,FASERN,1200000000,REALIZÁVEL,"5.777.476,32",DV,"591.388,10","626.211,67","5.742.652,75",DV
03/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"63.259,24",DV,"110.780,92","133.211,67","40.828,49",DV
03/2016,415,FASERN,1221000000,CONTAS A RECEBER,"58.782,63",DV,"109.825,36","132.084,73","36.523,26",DV
03/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.473,26",DV,"88.572,41","88.572,23","10.473,44",DV
03/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.379,03",DV,"83.538,66","83.538,52","5.379,17",DV
03/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,23",DV,"3.007,05","3.007,01","5.094,27",DV
03/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.026,70","2.026,70","0,00",DV
03/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.587,61",DV,"18.455,98","4.269,72","20.773,87",DV
03/2016,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"975,50",DV,"0,00","975,50","0,00",DV
03/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"40.746,26",DV,"2.796,97","38.267,28","5.275,95",DV
03/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"1.455,24",DV,"535,55","1.123,94","866,85",DV
03/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"3.021,37",DV,"420,01","3,00","3.438,38",DV
03/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.714.217,08",DV,"480.607,18","493.000,00","5.701.824,26",DV
03/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.714.217,08",DV,"480.607,18","493.000,00","5.701.824,26",DV
03/2016,415,FASERN,1234020000,REFERENCIADO,"5.714.217,08",DV,"480.607,18","493.000,00","5.701.824,26",DV
03/2016,415,FASERN,1300000000,PERMANENTE,"144.950,41",DV,"0,00","1.896,16","143.054,25",DV
03/2016,415,FASERN,1310000000,IMOBILIZADO,"144.950,41",DV,"0,00","1.896,16","143.054,25",DV
03/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"144.950,41",DV,"0,00","1.896,16","143.054,25",DV
03/2016,415,FASERN,1311010000,     BENS MÓVEIS,"144.950,41",DV,"0,00","1.896,16","143.054,25",DV
03/2016,415,FASERN,2000000000,PASSIVO,"6.244.103,74",CR,"824.341,76","911.519,29","6.331.281,27",CR
03/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"516.078,85",CR,"686.821,53","761.350,72","590.608,04",CR
03/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"257.319,63",CR,"258.894,60","346.078,76","344.503,79",CR
03/2016,415,FASERN,2121000000,CONTAS A PAGAR,"217.716,83",CR,"203.968,42","170.118,89","183.867,30",CR
03/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.260,48",CR,"4.898,73","6.805,63","7.167,38",CR
03/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.171,20",CR,"7.171,20","7.277,45","7.277,45",CR
03/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"27.171,12",CR,"42.856,25","161.876,79","146.191,66",CR
03/2016,415,FASERN,2130000000,INVESTIMENTOS,"258.759,22",CR,"427.926,93","415.271,96","246.104,25",CR
03/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"169.167,71","169.167,71","0,00",CR
03/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"169.167,71","169.167,71","0,00",CR
03/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"258.759,22",CR,"258.759,22","246.104,25","246.104,25",CR
03/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.627,50",CR,"0,00","174,00","16.801,50",CR
03/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"16.627,50",CR,"0,00","174,00","16.801,50",CR
03/2016,415,FASERN,2221000000,COMUM,"16.627,50",CR,"0,00","174,00","16.801,50",CR
03/2016,415,FASERN,2221010000,  PROVISÃO,"16.627,50",CR,"0,00","174,00","16.801,50",CR
03/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.711.397,39",CR,"137.520,23","149.994,57","5.723.871,73",CR
03/2016,415,FASERN,2320000000,FUNDOS,"5.711.397,39",CR,"137.520,23","149.994,57","5.723.871,73",CR
03/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.711.397,39",CR,"137.520,23","149.994,57","5.723.871,73",CR
03/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.711.397,39",CR,"137.520,23","149.994,57","5.723.871,73",CR
03/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"596.919,35","596.919,35","0,00",CR
03/2016,415,FASERN,4100000000,RECEITAS,"334.932,67",CR,"445,75","180.626,06","515.112,98",CR
03/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"185.801,44",CR,"0,00","88.572,41","274.373,85",CR
03/2016,415,FASERN,4111000000,CORRENTES,"185.801,44",CR,"0,00","88.572,41","274.373,85",CR
03/2016,415,FASERN,4111010000,PATROCINADOR(ES),"175.217,77",CR,"0,00","83.538,66","258.756,43",CR
03/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.217,77",CR,"0,00","83.538,66","258.756,43",CR
03/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"6.194,02",CR,"0,00","3.007,05","9.201,07",CR
03/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"4.389,65",CR,"0,00","2.026,70","6.416,35",CR
03/2016,415,FASERN,4120000000,INVESTIMENTOS,"149.131,23",CR,"445,75","92.053,65","240.739,13",CR
03/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"136.605,40",CR,"445,75","85.803,72","221.963,37",CR
03/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.525,83",CR,"0,00","6.249,93","18.775,76",CR
03/2016,415,FASERN,4200000000,DESPESAS,"-356.489,89",DV,"446.305,03","217.445,14","-585.349,78",DV
03/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-204.296,85",DV,"132.725,90","0,00","-337.022,75",DV
03/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-179.647,07",DV,"121.365,15","0,00","-301.012,22",DV
03/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-62.341,41",DV,"52.323,41","0,00","-114.664,82",DV
03/2016,415,FASERN,4211010100,CONSELHEIROS,"0,00",DV,"15.968,33","0,00","-15.968,33",DV
03/2016,415,FASERN,4211010200,DIRIGENTES,"0,00",DV,"4.719,34","0,00","-4.719,34",DV
03/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-62.341,41",DV,"31.635,74","0,00","-93.977,15",DV
03/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.032,55",DV,"20.982,66","0,00","-55.015,21",DV
03/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-2.858,21",DV,"5.376,19","0,00","-8.234,40",DV
03/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-65.232,67",DV,"33.389,42","0,00","-98.622,09",DV
03/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-12.411,55",DV,"6.437,12","0,00","-18.848,67",DV
03/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-10.314,00",DV,"5.368,71","0,00","-15.682,71",DV
03/2016,415,FASERN,4211040199,OUTRAS,"-2.097,55",DV,"1.068,41","0,00","-3.165,96",DV
03/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-52.821,12",DV,"26.952,30","0,00","-79.773,42",DV
03/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-14.207,92",DV,"7.103,96","0,00","-21.311,88",DV
03/2016,415,FASERN,4211040205,INFORMÁTICA,"-30.397,67",DV,"15.251,73","0,00","-45.649,40",DV
03/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.770,13",DV,"1.694,91","0,00","-5.465,04",DV
03/2016,415,FASERN,4211040299,OUTRAS,"-4.445,40",DV,"2.901,70","0,00","-7.347,10",DV
03/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-13.367,68",DV,"8.392,83","0,00","-21.760,51",DV
03/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.734,23",DV,"860,48","0,00","-2.594,71",DV
03/2016,415,FASERN,4211070000,TRIBUTOS,"-80,32",DV,"40,16","0,00","-120,48",DV
03/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-24.649,78",DV,"11.360,75","0,00","-36.010,53",DV
03/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-1.750,00",DV,"894,12","0,00","-2.644,12",DV
03/2016,415,FASERN,4212070000,TRIBUTOS,"-22.899,78",DV,"10.466,63","0,00","-33.366,41",DV
03/2016,415,FASERN,4220000000,INVESTIMENTOS,"-152.193,04",DV,"96.424,63","290,64","-248.327,03",DV
03/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-150.443,04",DV,"95.259,01","0,02","-245.702,03",DV
03/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-53.212,75",DV,"44.661,62","0,00","-97.874,37",DV
03/2016,415,FASERN,4221010100,CONSELHEIROS,"0,00",DV,"13.630,07","0,00","-13.630,07",DV
03/2016,415,FASERN,4221010200,DIRIGENTES,"0,00",DV,"4.028,28","0,00","-4.028,28",DV
03/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-53.212,75",DV,"27.003,27","0,00","-80.216,02",DV
03/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.916,15",DV,"17.910,12","0,00","-51.826,27",DV
03/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-3.921,99",DV,"1.120,34","0,00","-5.042,33",DV
03/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-47.042,09",DV,"24.114,26","0,00","-71.156,35",DV
03/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-5.474,77",DV,"2.829,77","0,00","-8.304,54",DV
03/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-3.684,37",DV,"1.917,81","0,00","-5.602,18",DV
03/2016,415,FASERN,4221040199,OUTRAS,"-1.790,40",DV,"911,96","0,00","-2.702,36",DV
03/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-41.567,32",DV,"21.284,49","0,00","-62.851,81",DV
03/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.082,05",DV,"4.191,80","0,00","-12.273,85",DV
03/2016,415,FASERN,4221040205,INFORMÁTICA,"-26.030,17",DV,"13.018,38","0,00","-39.048,55",DV
03/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.695,34",DV,"1.619,36","0,00","-5.314,70",DV
03/2016,415,FASERN,4221040299,OUTRAS,"-3.759,76",DV,"2.454,95","0,00","-6.214,71",DV
03/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-10.796,82",DV,"6.681,73","0,02","-17.478,53",DV
03/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.484,68",DV,"736,66","0,00","-2.221,34",DV
03/2016,415,FASERN,4221070000,TRIBUTOS,"-68,56",DV,"34,28","0,00","-102,84",DV
03/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-1.750,00",DV,"1.165,62","290,62","-2.625,00",DV
03/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-1.750,00",DV,"875,00","0,00","-2.625,00",DV
03/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"290,62","290,62","0,00",DV
03/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"217.154,50","217.154,50","0,00",DV
03/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-309,00",DV,"174,00","0,00","-483,00",DV
03/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-166,70",DV,"73,87","0,00","-240,57",DV
03/2016,415,FASERN,4311000000,COMUM,"-166,70",DV,"73,87","0,00","-240,57",DV
03/2016,415,FASERN,4311010000,  PROVISÃO,"-166,70",DV,"73,87","0,00","-240,57",DV
03/2016,415,FASERN,4320000000,INVESTIMENTOS,"-142,30",DV,"100,13","0,00","-242,43",DV
03/2016,415,FASERN,4321000000,COMUM,"-142,30",DV,"100,13","0,00","-242,43",DV
03/2016,415,FASERN,4321010000,  PROVISÃO,"-142,30",DV,"100,13","0,00","-242,43",DV
03/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"107.650,39",CR,"0,00","61.327,92","168.978,31",CR
03/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.650,39",CR,"0,00","61.327,92","168.978,31",CR
03/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.784,17",DV,"149.994,57","137.520,23","-98.258,51",DV
03/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.939,47","64.939,47","0,00",CR
03/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.786,35",CR,"0,00","64.939,47","178.725,82",CR
03/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"113.786,35",CR,"0,00","64.939,47","178.725,82",CR
03/2016,415,FASERN,5141000000,FUNDOS ,"113.786,35",CR,"0,00","64.939,47","178.725,82",CR
03/2016,415,FASERN,5141020000,REFERENCIADO,"113.786,35",CR,"0,00","64.939,47","178.725,82",CR
03/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.135,96",DV,"3.611,55","0,00","-9.747,51",DV
03/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.135,96",DV,"3.611,55","0,00","-9.747,51",DV
03/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.650,39",DV,"61.327,92","0,00","-168.978,31",DV
03/2016,4203,FATL,1000000000,ATIVO,"658.729.665,70",DV,"29.750.174,44","26.771.742,58","661.708.097,56",DV
03/2016,4203,FATL,1100000000,DISPONÍVEL,"8.468,89",DV,"11.168.225,45","11.165.577,29","11.117,05",DV
03/2016,4203,FATL,1110000000,IMEDIATO,"8.468,89",DV,"11.168.225,45","11.165.577,29","11.117,05",DV
03/2016,4203,FATL,1200000000,REALIZÁVEL,"658.721.196,81",DV,"18.581.948,99","15.606.165,29","661.696.980,51",DV
03/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.687.688,73",DV,"230.657,49","143.163,22","10.775.183,00",DV
03/2016,4203,FATL,1221000000,CONTAS A RECEBER,"657.909,96",DV,"174.472,16","143.163,22","689.218,90",DV
03/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"26.946,46","26.946,46","0,00",DV
03/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"26.440,01","26.440,01","0,00",DV
03/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"506,45","506,45","0,00",DV
03/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"424.005,36",DV,"106.357,00","75.048,06","455.314,30",DV
03/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"41.168,70","41.168,70","233.904,60",DV
03/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"398.849,59",DV,"4.410,10","0,00","403.259,69",DV
03/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.614.916,35",DV,"51.775,23","0,00","9.666.691,58",DV
03/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
03/2016,4203,FATL,1230000000,INVESTIMENTOS,"648.033.508,08",DV,"18.351.291,50","15.463.002,07","650.921.797,51",DV
03/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.492.371,49",DV,"608.373,78","0,00","51.100.745,27",DV
03/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.492.371,49",DV,"608.373,78","0,00","51.100.745,27",DV
03/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,4203,FATL,1233000000,AÇÕES ,"0,00",DV,"3.393.892,50","1.018.167,75","2.375.724,75",DV
03/2016,4203,FATL,1233060000,PATROCINADOR(ES),"0,00",DV,"3.393.892,50","1.018.167,75","2.375.724,75",DV
03/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"573.963.901,70",DV,"14.067.000,95","14.302.832,08","573.728.070,57",DV
03/2016,4203,FATL,1234030000,RENDA FIXA,"570.998.969,22",DV,"10.833.121,97","8.104.020,62","573.728.070,57",DV
03/2016,4203,FATL,1234040000,AÇÕES,"2.964.932,48",DV,"3.233.878,98","6.198.811,46","0,00",DV
03/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.435.232,65",DV,"119.742,78","0,00","23.554.975,43",DV
03/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"142.002,24",DV,"162.281,49","142.002,24","162.281,49",DV
03/2016,4203,FATL,2000000000,PASSIVO,"658.729.665,70",CR,"8.982.699,75","11.961.131,61","661.708.097,56",CR
03/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"3.540.149,24",CR,"7.976.442,98","8.975.183,44","4.538.889,70",CR
03/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"3.434.162,03",CR,"4.709.741,60","5.702.798,75","4.427.219,18",CR
03/2016,4203,FATL,2121000000,CONTAS A PAGAR,"2.759.253,23",CR,"4.280.919,24","4.679.352,95","3.157.686,94",CR
03/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"287.325,23",CR,"170.638,97","631.449,73","748.135,99",CR
03/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"200.694,11",CR,"200.694,11","323.963,64","323.963,64",CR
03/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.889,46",CR,"57.489,28","68.032,43","197.432,61",CR
03/2016,4203,FATL,2130000000,INVESTIMENTOS,"105.987,21",CR,"3.266.701,38","3.272.384,69","111.670,52",CR
03/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4203,FATL,2133000000,AÇÕES ,"0,00",CR,"2.941.373,49","2.941.373,49","0,00",CR
03/2016,4203,FATL,2133060000,PATROCINADOR(ES),"0,00",CR,"2.941.373,49","2.941.373,49","0,00",CR
03/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"247.673,18","247.673,18","0,00",CR
03/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"247.673,18","247.673,18","0,00",CR
03/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"334,78","334,78","29.102,24",CR
03/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"76.884,97",CR,"77.319,93","83.003,24","82.568,28",CR
03/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"80.860.057,13",CR,"0,00","1.288.087,34","82.148.144,47",CR
03/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"43.645.792,99",CR,"0,00","649.437,51","44.295.230,50",CR
03/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,4203,FATL,2222000000,ESPECÍFICA,"43.645.792,99",CR,"0,00","649.437,51","44.295.230,50",CR
03/2016,4203,FATL,2222010000,  PROVISÃO,"43.645.792,99",CR,"0,00","649.437,51","44.295.230,50",CR
03/2016,4203,FATL,2230000000,INVESTIMENTOS,"37.214.264,14",CR,"0,00","638.649,83","37.852.913,97",CR
03/2016,4203,FATL,2231000000,PROVISÃO,"37.214.264,14",CR,"0,00","638.649,83","37.852.913,97",CR
03/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"574.329.459,33",CR,"1.006.256,77","1.697.860,83","575.021.063,39",CR
03/2016,4203,FATL,2320000000,FUNDOS,"574.329.459,33",CR,"1.006.256,77","1.697.860,83","575.021.063,39",CR
03/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"574.329.459,33",CR,"1.006.256,77","1.697.860,83","575.021.063,39",CR
03/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"574.329.459,33",CR,"1.006.256,77","1.697.860,83","575.021.063,39",CR
03/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"17.714.692,70","17.714.692,70","0,00",DV
03/2016,4203,FATL,4100000000,RECEITAS,"425.339,48",CR,"0,00","192.620,60","617.960,08",CR
03/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"54.970,73",CR,"0,00","26.946,46","81.917,19",CR
03/2016,4203,FATL,4111000000,CORRENTES,"54.970,73",CR,"0,00","26.946,46","81.917,19",CR
03/2016,4203,FATL,4111010000,PATROCINADOR(ES),"49.788,13",CR,"0,00","24.236,55","74.024,68",CR
03/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.788,13",CR,"0,00","24.236,55","74.024,68",CR
03/2016,4203,FATL,4111030000,PARTICIPANTES,"4.376,64",CR,"0,00","2.203,46","6.580,10",CR
03/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"805,96",CR,"0,00","506,45","1.312,41",CR
03/2016,4203,FATL,4120000000,INVESTIMENTOS,"216.232,15",CR,"0,00","109.488,80","325.720,95",CR
03/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"216.232,15",CR,"0,00","109.488,80","325.720,95",CR
03/2016,4203,FATL,4190000000,OUTRAS,"154.136,60",CR,"0,00","56.185,34","210.321,94",CR
03/2016,4203,FATL,4200000000,DESPESAS,"-6.082.843,92",DV,"15.367.394,36","10.380.125,74","-11.070.112,54",DV
03/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-4.162.162,39",DV,"5.901.576,81","2.818.759,24","-7.244.979,96",DV
03/2016,4203,FATL,4211000000,DESPESAS COMUNS,"-3.642.210,17",DV,"5.475.690,85","2.818.759,24","-6.299.141,78",DV
03/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-1.475.633,11",DV,"3.480.226,26","1.814.038,56","-3.141.820,81",DV
03/2016,4203,FATL,4211010100,CONSELHEIROS,"-121.540,83",DV,"121.275,00","60.637,50","-182.178,33",DV
03/2016,4203,FATL,4211010200,DIRIGENTES,"-194.082,37",DV,"1.576.744,12","788.499,61","-982.326,88",DV
03/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.160.009,91",DV,"1.782.207,14","964.901,45","-1.977.315,60",DV
03/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.907,00",DV,"6.494,24","3.247,12","-6.154,12",DV
03/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-25.135,74",DV,"12.714,02","6.357,01","-31.492,75",DV
03/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-1.426.212,04",DV,"1.161.357,35","587.667,06","-1.999.902,33",DV
03/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.426.212,04",DV,"1.161.357,35","587.667,06","-1.999.902,33",DV
03/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-51.946,30",DV,"51.946,30","25.973,15","-77.919,45",DV
03/2016,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-42.252,08",DV,"84.504,16","42.252,08","-84.504,16",DV
03/2016,4203,FATL,4211040204,RECURSOS HUMANOS,"-3.918,60",DV,"5.676,58","2.838,29","-6.756,89",DV
03/2016,4203,FATL,4211040205,INFORMÁTICA,"-530.275,29",DV,"450.904,93","232.440,85","-748.739,37",DV
03/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-18.642,68",DV,"18.642,68","9.321,34","-27.964,02",DV
03/2016,4203,FATL,4211040299,OUTRAS,"-779.177,09",DV,"549.682,70","274.841,35","-1.054.018,44",DV
03/2016,4203,FATL,4211050000,DESPESAS GERAIS,"-465.497,34",DV,"490.935,34","245.467,67","-710.965,01",DV
03/2016,4203,FATL,4211070000,TRIBUTOS,"-246.824,94",DV,"323.963,64","161.981,82","-408.806,76",DV
03/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-519.952,22",DV,"425.885,96","0,00","-945.838,18",DV
03/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-34.902,06",DV,"17.698,24","0,00","-52.600,30",DV
03/2016,4203,FATL,4212010200,DIRIGENTES,"-3.694,79",DV,"1.845,88","0,00","-5.540,67",DV
03/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-31.207,27",DV,"15.852,36","0,00","-47.059,63",DV
03/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-268.109,64",DV,"313.557,03","0,00","-581.666,67",DV
03/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"-268.109,64",DV,"313.557,03","0,00","-581.666,67",DV
03/2016,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"54.747,37","0,00","-54.747,37",DV
03/2016,4203,FATL,4212040205,INFORMÁTICA,"-8.322,56",DV,"0,00","0,00","-8.322,56",DV
03/2016,4203,FATL,4212040299,OUTRAS,"-259.787,08",DV,"258.809,66","0,00","-518.596,74",DV
03/2016,4203,FATL,4212050000,DESPESAS GERAIS,"-109.965,52",DV,"94.630,69","0,00","-204.596,21",DV
03/2016,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
03/2016,4203,FATL,4220000000,INVESTIMENTOS,"-1.920.681,53",DV,"3.882.115,07","1.977.664,02","-3.825.132,58",DV
03/2016,4203,FATL,4221000000,DESPESAS COMUNS,"-1.745.248,19",DV,"3.832.121,45","1.977.664,02","-3.599.705,62",DV
03/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-993.445,57",DV,"3.014.423,29","1.566.485,48","-2.441.383,38",DV
03/2016,4203,FATL,4221010100,CONSELHEIROS,"-121.540,84",DV,"121.275,00","60.637,50","-182.178,34",DV
03/2016,4203,FATL,4221010200,DIRIGENTES,"-215.376,48",DV,"1.731.786,12","866.011,86","-1.081.150,74",DV
03/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-650.188,19",DV,"1.154.341,77","636.325,92","-1.168.204,04",DV
03/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"-6.340,06",DV,"7.020,40","3.510,20","-9.850,26",DV
03/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-969,00",DV,"2.164,76","1.082,38","-2.051,38",DV
03/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-24.028,52",DV,"11.158,54","5.579,27","-29.607,79",DV
03/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-329.738,24",DV,"338.256,42","171.457,67","-496.536,99",DV
03/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"-329.738,24",DV,"338.256,42","171.457,67","-496.536,99",DV
03/2016,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.453,10",DV,"8.339,48","4.169,74","-8.622,84",DV
03/2016,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-4.694,67",DV,"9.389,34","4.694,67","-9.389,34",DV
03/2016,4203,FATL,4221040204,RECURSOS HUMANOS,"-1.306,20",DV,"1.892,20","946,10","-2.252,30",DV
03/2016,4203,FATL,4221040205,INFORMÁTICA,"-176.758,43",DV,"175.149,26","89.904,09","-262.003,60",DV
03/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.642,66",DV,"18.642,66","9.321,33","-27.963,99",DV
03/2016,4203,FATL,4221040299,OUTRAS,"-123.883,18",DV,"124.843,48","62.421,74","-186.304,92",DV
03/2016,4203,FATL,4221050000,DESPESAS GERAIS,"-150.241,91",DV,"142.154,80","71.077,40","-221.319,31",DV
03/2016,4203,FATL,4221070000,TRIBUTOS,"-246.824,95",DV,"323.963,64","161.981,82","-408.806,77",DV
03/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-175.433,34",DV,"49.993,62","0,00","-225.426,96",DV
03/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-23.168,31",DV,"10.722,45","0,00","-33.890,76",DV
03/2016,4203,FATL,4222010200,DIRIGENTES,"-4.394,79",DV,"2.195,88","0,00","-6.590,67",DV
03/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-18.631,02",DV,"8.526,57","0,00","-27.157,59",DV
03/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"-142,50",DV,"0,00","0,00","-142,50",DV
03/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-31.639,42",DV,"28.756,64","0,00","-60.396,06",DV
03/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"-31.639,42",DV,"28.756,64","0,00","-60.396,06",DV
03/2016,4203,FATL,4222040205,INFORMÁTICA,"-2.774,20",DV,"0,00","0,00","-2.774,20",DV
03/2016,4203,FATL,4222040299,OUTRAS,"-28.865,22",DV,"28.756,64","0,00","-57.621,86",DV
03/2016,4203,FATL,4222050000,DESPESAS GERAIS,"-13.650,61",DV,"10.514,53","0,00","-24.165,14",DV
03/2016,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
03/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.583.702,48","5.583.702,48","0,00",DV
03/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.361.268,49",DV,"649.437,51","0,00","-2.010.706,00",DV
03/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-1.361.268,49",DV,"649.437,51","0,00","-2.010.706,00",DV
03/2016,4203,FATL,4312000000,ESPECÍFICA,"-1.361.268,49",DV,"649.437,51","0,00","-2.010.706,00",DV
03/2016,4203,FATL,4312010000,  PROVISÃO,"-1.361.268,49",DV,"649.437,51","0,00","-2.010.706,00",DV
03/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"8.881.299,23",CR,"0,00","6.135.689,59","15.016.988,82",CR
03/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.881.299,23",CR,"0,00","6.135.689,59","15.016.988,82",CR
03/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.862.526,30",DV,"1.697.860,83","1.006.256,77","-2.554.130,36",DV
03/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.764.898,26","16.764.898,26","0,00",DV
03/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.608.507,40",CR,"7.766.620,18","15.652.982,95","23.494.870,17",CR
03/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"704.376,96",CR,"608.373,78","1.216.747,56","1.312.750,74",CR
03/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"704.376,96",CR,"608.373,78","1.216.747,56","1.312.750,74",CR
03/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"704.376,96",CR,"608.373,78","1.216.747,56","1.312.750,74",CR
03/2016,4203,FATL,5130000000,AÇÕES ,"0,00",CR,"452.519,01","905.038,02","452.519,01",CR
03/2016,4203,FATL,5136000000,PATROCINADOR(ES),"0,00",CR,"452.519,01","905.038,02","452.519,01",CR
03/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"14.626.929,04",CR,"6.705.727,39","13.411.454,59","21.332.656,24",CR
03/2016,4203,FATL,5141000000,FUNDOS ,"14.626.929,04",CR,"6.705.727,39","13.411.454,59","21.332.656,24",CR
03/2016,4203,FATL,5141030000,RENDA FIXA,"11.874.392,76",CR,"6.524.711,21","13.049.422,23","18.399.103,78",CR
03/2016,4203,FATL,5141040000,AÇÕES,"2.752.536,28",CR,"181.016,18","362.032,36","2.933.552,46",CR
03/2016,4203,FATL,5190000000,OUTRAS,"277.201,40",CR,"0,00","119.742,78","396.944,18",CR
03/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.398.401,32",DV,"2.223.938,66","1.111.915,31","-6.510.424,67",DV
03/2016,4203,FATL,5230000000,AÇÕES,"0,00",DV,"2.036.335,50","1.018.167,75","-1.018.167,75",DV
03/2016,4203,FATL,5236000000,PATROCINADOR(ES),"0,00",DV,"2.036.335,50","1.018.167,75","-1.018.167,75",DV
03/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-5.390.450,90",DV,"186.171,72","93.085,86","-5.483.536,76",DV
03/2016,4203,FATL,5241000000,FUNDOS,"-5.390.450,90",DV,"186.171,72","93.085,86","-5.483.536,76",DV
03/2016,4203,FATL,5241040000,AÇÕES,"-5.390.450,90",DV,"186.171,72","93.085,86","-5.483.536,76",DV
03/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-967,21",DV,"669,56","334,78","-1.301,99",DV
03/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.983,21",DV,"761,88","326,92","-7.418,17",DV
03/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.328.806,85",DV,"638.649,83","0,00","-1.967.456,68",DV
03/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.881.299,23",DV,"6.135.689,59","0,00","-15.016.988,82",DV
03/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"17.559,72",DV,"51.279,31","56.576,45","12.262,58",DV
03/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"28.441,80","28.441,80","0,00",DV
03/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"28.441,80","28.441,80","0,00",DV
03/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"17.532,22",DV,"22.837,51","28.133,40","12.236,33",DV
03/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"2.047,13",DV,"22.591,58","22.591,58","2.047,13",DV
03/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"2.047,13",DV,"22.591,58","22.591,58","2.047,13",DV
03/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.591,58","22.591,58","0,00",DV
03/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"22.000,00","22.000,00","0,00",DV
03/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"591,58","591,58","0,00",DV
03/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.047,13",DV,"0,00","0,00","2.047,13",DV
03/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"15.485,09",DV,"245,93","5.541,82","10.189,20",DV
03/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"15.485,09",DV,"245,93","5.541,82","10.189,20",DV
03/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"15.485,09",DV,"245,93","5.541,82","10.189,20",DV
03/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"27,50",DV,"0,00","1,25","26,25",DV
03/2016,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"27,50",DV,"0,00","1,25","26,25",DV
03/2016,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"27,50",DV,"0,00","1,25","26,25",DV
03/2016,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"27,50",DV,"0,00","1,25","26,25",DV
03/2016,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"17.559,72",CR,"32.712,79","27.415,65","12.262,58",CR
03/2016,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"1.293,91",CR,"27.204,15","27.415,65","1.505,41",CR
03/2016,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"1.293,91",CR,"27.204,15","27.415,65","1.505,41",CR
03/2016,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"24.732,69","24.732,69","0,00",CR
03/2016,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"214,56",CR,"1.392,11","1.606,67","429,12",CR
03/2016,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.079,35",CR,"1.079,35","1.076,29","1.076,29",CR
03/2016,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"16.265,81",CR,"5.508,64","0,00","10.757,17",CR
03/2016,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"16.265,81",CR,"5.508,64","0,00","10.757,17",CR
03/2016,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.265,81",CR,"5.508,64","0,00","10.757,17",CR
03/2016,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.265,81",CR,"5.508,64","0,00","10.757,17",CR
03/2016,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.654,55","28.654,55","0,00",CR
03/2016,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"46.171,27",CR,"0,00","22.899,98","69.071,25",CR
03/2016,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"45.136,31",CR,"0,00","22.591,58","67.727,89",CR
03/2016,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"45.136,31",CR,"0,00","22.591,58","67.727,89",CR
03/2016,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"44.000,00",CR,"0,00","22.000,00","66.000,00",CR
03/2016,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.000,00",CR,"0,00","22.000,00","66.000,00",CR
03/2016,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"1.136,31",CR,"0,00","591,58","1.727,89",CR
03/2016,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"1.034,96",CR,"0,00","308,40","1.343,36",CR
03/2016,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-45.715,47",DV,"28.654,55","0,00","-74.370,02",DV
03/2016,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-45.715,47",DV,"28.654,55","0,00","-74.370,02",DV
03/2016,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-2.160,65",DV,"1.137,16","0,00","-3.297,81",DV
03/2016,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"0,00",DV,"60,87","0,00","-60,87",DV
03/2016,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-2.160,65",DV,"1.076,29","0,00","-3.236,94",DV
03/2016,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-43.554,82",DV,"27.517,39","0,00","-71.072,21",DV
03/2016,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-40.429,76",DV,"26.124,80","0,00","-66.554,56",DV
03/2016,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-40.429,76",DV,"26.124,80","0,00","-66.554,56",DV
03/2016,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.940,99",DV,"22.636,03","0,00","-59.577,02",DV
03/2016,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-3.488,77",DV,"3.488,77","0,00","-6.977,54",DV
03/2016,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-3.122,56",DV,"1.391,34","0,00","-4.513,90",DV
03/2016,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2,50",DV,"1,25","0,00","-3,75",DV
03/2016,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"294,22",CR,"0,00","245,93","540,15",CR
03/2016,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"294,22",CR,"0,00","245,93","540,15",CR
03/2016,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-750,02",DV,"0,00","5.508,64","4.758,62",CR
03/2016,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"245,93","245,93","0,00",CR
03/2016,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"294,22",CR,"0,00","245,93","540,15",CR
03/2016,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"294,22",CR,"0,00","245,93","540,15",CR
03/2016,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"294,22",CR,"0,00","245,93","540,15",CR
03/2016,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"294,22",CR,"0,00","245,93","540,15",CR
03/2016,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-294,22",DV,"245,93","0,00","-540,15",DV
03/2016,2587,FFMB,1000000000,ATIVO,"758.791,22",DV,"20.024,59","39.748,36","739.067,45",DV
03/2016,2587,FFMB,1100000000,DISPONÍVEL,"71.304,39",DV,"0,00","39.748,36","31.556,03",DV
03/2016,2587,FFMB,1110000000,IMEDIATO,"71.304,39",DV,"0,00","39.748,36","31.556,03",DV
03/2016,2587,FFMB,1200000000,REALIZÁVEL,"687.486,83",DV,"20.024,59","0,00","707.511,42",DV
03/2016,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"685.344,10",DV,"20.000,00","0,00","705.344,10",DV
03/2016,2587,FFMB,1221000000,CONTAS A RECEBER,"3,03",DV,"20.000,00","0,00","20.003,03",DV
03/2016,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"3,03",DV,"20.000,00","0,00","20.003,03",DV
03/2016,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
03/2016,2587,FFMB,1230000000,INVESTIMENTOS,"2.142,73",DV,"24,59","0,00","2.167,32",DV
03/2016,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.142,73",DV,"24,59","0,00","2.167,32",DV
03/2016,2587,FFMB,1234020000,REFERENCIADO,"2.142,73",DV,"24,59","0,00","2.167,32",DV
03/2016,2587,FFMB,2000000000,PASSIVO,"758.791,22",CR,"25.278,19","5.554,42","739.067,45",CR
03/2016,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"701.852,74",CR,"11.525,57","5.554,42","695.881,59",CR
03/2016,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"701.852,74",CR,"11.525,57","5.554,42","695.881,59",CR
03/2016,2587,FFMB,2121000000,CONTAS A PAGAR,"6.904,80",CR,"6.918,70","4.013,90","4.000,00",CR
03/2016,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.540,52",CR,"1.540,52","1.540,52","1.540,52",CR
03/2016,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"3.066,35",CR,"3.066,35","0,00","0,00",CR
03/2016,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"690.341,07",CR,"0,00","0,00","690.341,07",CR
03/2016,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"56.938,48",CR,"13.752,62","0,00","43.185,86",CR
03/2016,2587,FFMB,2320000000,FUNDOS,"56.938,48",CR,"13.752,62","0,00","43.185,86",CR
03/2016,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"56.938,48",CR,"13.752,62","0,00","43.185,86",CR
03/2016,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.938,48",CR,"13.752,62","0,00","43.185,86",CR
03/2016,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.752,62","13.752,62","0,00",CR
03/2016,2587,FFMB,4100000000,RECEITAS,"65.943,00",CR,"0,00","0,00","65.943,00",CR
03/2016,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"65.943,00",CR,"0,00","0,00","65.943,00",CR
03/2016,2587,FFMB,4111000000,CORRENTES,"65.943,00",CR,"0,00","0,00","65.943,00",CR
03/2016,2587,FFMB,4111010000,PATROCINADOR(ES),"65.943,00",CR,"0,00","0,00","65.943,00",CR
03/2016,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.943,00",CR,"0,00","0,00","65.943,00",CR
03/2016,2587,FFMB,4200000000,DESPESAS,"-41.573,02",DV,"13.726,21","0,00","-55.299,23",DV
03/2016,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-41.573,02",DV,"13.726,21","0,00","-55.299,23",DV
03/2016,2587,FFMB,4211000000,DESPESAS COMUNS,"-41.573,02",DV,"13.726,21","0,00","-55.299,23",DV
03/2016,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"-67,76",DV,"0,00","0,00","-67,76",DV
03/2016,2587,FFMB,4211010200,DIRIGENTES,"-67,76",DV,"0,00","0,00","-67,76",DV
03/2016,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"-168,90",DV,"0,00","0,00","-168,90",DV
03/2016,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-37.890,79",DV,"13.584,31","0,00","-51.475,10",DV
03/2016,2587,FFMB,4211040100,PESSOA FÍSICA,"-8.425,41",DV,"4.129,21","0,00","-12.554,62",DV
03/2016,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.425,41",DV,"4.129,21","0,00","-12.554,62",DV
03/2016,2587,FFMB,4211040200,PESSOA JURÍDICA,"-29.465,38",DV,"9.455,10","0,00","-38.920,48",DV
03/2016,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-8.000,00",DV,"4.004,00","0,00","-12.004,00",DV
03/2016,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-5.953,75",DV,"2.811,10","0,00","-8.764,85",DV
03/2016,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-15.511,63",DV,"2.640,00","0,00","-18.151,63",DV
03/2016,2587,FFMB,4211050000,DESPESAS GERAIS,"-264,00",DV,"141,90","0,00","-405,90",DV
03/2016,2587,FFMB,4211070000,TRIBUTOS,"-3.181,57",DV,"0,00","0,00","-3.181,57",DV
03/2016,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"-67,36",DV,"26,41","0,00","-93,77",DV
03/2016,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-67,36",DV,"26,41","0,00","-93,77",DV
03/2016,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.302,62",DV,"0,00","13.752,62","-10.550,00",DV
03/2016,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51,00","51,00","0,00",CR
03/2016,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43,14",CR,"0,00","24,59","67,73",CR
03/2016,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"43,14",CR,"0,00","24,59","67,73",CR
03/2016,2587,FFMB,5141000000,FUNDOS ,"43,14",CR,"0,00","24,59","67,73",CR
03/2016,2587,FFMB,5141020000,REFERENCIADO,"43,14",CR,"0,00","24,59","67,73",CR
03/2016,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-110,50",DV,"51,00","0,00","-161,50",DV
03/2016,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-110,50",DV,"51,00","0,00","-161,50",DV
03/2016,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"67,36",CR,"0,00","26,41","93,77",CR
03/2016,3486,FGV-PREVI,1000000000,ATIVO,"1.214.149,10",DV,"330.123,07","341.106,98","1.203.165,19",DV
03/2016,3486,FGV-PREVI,1100000000,DISPONÍVEL,"3.310,54",DV,"169.607,49","169.302,10","3.615,93",DV
03/2016,3486,FGV-PREVI,1110000000,IMEDIATO,"3.310,54",DV,"169.607,49","169.302,10","3.615,93",DV
03/2016,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.210.838,56",DV,"160.515,58","171.804,88","1.199.549,26",DV
03/2016,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"9.665,78",DV,"134.852,15","138.320,97","6.196,96",DV
03/2016,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.665,78",DV,"134.852,15","135.320,97","3.196,96",DV
03/2016,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.665,78",DV,"118.276,35","118.745,17","3.196,96",DV
03/2016,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"113.565,00","113.565,00","0,00",DV
03/2016,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.665,78",DV,"3.196,96","3.665,78","3.196,96",DV
03/2016,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.514,39","1.514,39","0,00",DV
03/2016,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"16.575,80","16.575,80","0,00",DV
03/2016,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2016,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.201.172,78",DV,"25.663,43","33.483,91","1.193.352,30",DV
03/2016,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"459.546,69",DV,"10.314,91","13.362,64","456.498,96",DV
03/2016,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"459.546,69",DV,"10.314,91","13.362,64","456.498,96",DV
03/2016,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"741.626,09",DV,"15.348,52","20.121,27","736.853,34",DV
03/2016,3486,FGV-PREVI,1234020000,REFERENCIADO,"280.428,78",DV,"3.803,22","7.632,78","276.599,22",DV
03/2016,3486,FGV-PREVI,1234030000,RENDA FIXA,"145.898,87",DV,"1.968,88","4.028,47","143.839,28",DV
03/2016,3486,FGV-PREVI,1234040000,AÇÕES,"143.440,55",DV,"6.998,55","3.715,03","146.724,07",DV
03/2016,3486,FGV-PREVI,1234070000,MULTIMERCADO,"155.753,90",DV,"2.385,03","4.299,15","153.839,78",DV
03/2016,3486,FGV-PREVI,1234090000,DIREITOS CREDITÓRIOS,"16.103,99",DV,"192,84","445,84","15.850,99",DV
03/2016,3486,FGV-PREVI,2000000000,PASSIVO,"1.214.149,10",CR,"167.457,57","156.473,66","1.203.165,19",CR
03/2016,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"100.539,31",CR,"167.457,57","108.764,69","41.846,43",CR
03/2016,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"100.539,31",CR,"167.457,57","108.764,69","41.846,43",CR
03/2016,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"89.352,75",CR,"147.948,51","89.929,35","31.333,59",CR
03/2016,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.982,04",CR,"12.365,64","11.457,80","3.074,20",CR
03/2016,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"7.143,42",CR,"7.143,42","7.377,54","7.377,54",CR
03/2016,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
03/2016,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.113.609,79",CR,"0,00","47.708,97","1.161.318,76",CR
03/2016,3486,FGV-PREVI,2320000000,FUNDOS,"1.113.609,79",CR,"0,00","47.708,97","1.161.318,76",CR
03/2016,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.113.609,79",CR,"0,00","47.708,97","1.161.318,76",CR
03/2016,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.113.609,79",CR,"0,00","47.708,97","1.161.318,76",CR
03/2016,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"158.005,64","158.005,64","0,00",DV
03/2016,3486,FGV-PREVI,4100000000,RECEITAS,"268.218,53",CR,"0,00","134.852,15","403.070,68",CR
03/2016,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"238.203,79",CR,"0,00","118.276,35","356.480,14",CR
03/2016,3486,FGV-PREVI,4111000000,CORRENTES,"238.203,79",CR,"0,00","118.276,35","356.480,14",CR
03/2016,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"227.877,21",CR,"0,00","113.565,00","341.442,21",CR
03/2016,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"227.877,21",CR,"0,00","113.565,00","341.442,21",CR
03/2016,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"6.743,85",CR,"0,00","3.196,96","9.940,81",CR
03/2016,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"3.582,73",CR,"0,00","1.514,39","5.097,12",CR
03/2016,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"30.014,74",CR,"0,00","16.575,80","46.590,54",CR
03/2016,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"30.014,74",CR,"0,00","16.575,80","46.590,54",CR
03/2016,3486,FGV-PREVI,4200000000,DESPESAS,"-196.287,96",DV,"110.296,67","44,87","-306.539,76",DV
03/2016,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-166.273,22",DV,"93.676,03","0,03","-259.949,22",DV
03/2016,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-166.273,22",DV,"93.676,03","0,03","-259.949,22",DV
03/2016,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-40.038,95",DV,"24.663,74","0,01","-64.702,68",DV
03/2016,3486,FGV-PREVI,4212010200,DIRIGENTES,"-27.088,88",DV,"15.362,41","0,01","-42.451,28",DV
03/2016,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-2.749,76",DV,"1.374,88","0,00","-4.124,64",DV
03/2016,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-10.200,31",DV,"7.926,45","0,00","-18.126,76",DV
03/2016,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-97.354,21",DV,"53.476,74","0,02","-150.830,93",DV
03/2016,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-97.354,21",DV,"53.476,74","0,02","-150.830,93",DV
03/2016,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-15.914,23",DV,"8.360,43","0,00","-24.274,66",DV
03/2016,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-30.239,68",DV,"15.886,21","0,00","-46.125,89",DV
03/2016,3486,FGV-PREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.332,36","0,00","-2.332,36",DV
03/2016,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.200,30",DV,"26.897,74","0,02","-78.098,02",DV
03/2016,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-11.803,59",DV,"7.035,70","0,00","-18.839,29",DV
03/2016,3486,FGV-PREVI,4212070000,TRIBUTOS,"-17.076,47",DV,"8.499,85","0,00","-25.576,32",DV
03/2016,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-30.014,74",DV,"16.620,64","44,84","-46.590,54",DV
03/2016,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-30.014,74",DV,"16.620,64","44,84","-46.590,54",DV
03/2016,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-27.056,16",DV,"14.742,95","0,00","-41.799,11",DV
03/2016,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-27.056,16",DV,"14.742,95","0,00","-41.799,11",DV
03/2016,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.849,19",DV,"9.376,96","0,00","-27.226,15",DV
03/2016,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.206,97",DV,"5.365,99","0,00","-14.572,96",DV
03/2016,3486,FGV-PREVI,4222070000,TRIBUTOS,"-2.958,58",DV,"1.877,69","44,84","-4.791,43",DV
03/2016,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"33.394,97",CR,"0,00","23.108,62","56.503,59",CR
03/2016,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.394,97",CR,"0,00","23.108,62","56.503,59",CR
03/2016,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.325,54",DV,"47.708,97","0,00","-153.034,51",DV
03/2016,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.153,85","23.153,85","0,00",DV
03/2016,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.822,77",CR,"45,23","23.153,85","57.931,39",CR
03/2016,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"21.369,14",CR,"45,23","9.484,04","30.807,95",CR
03/2016,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.369,14",CR,"45,23","9.484,04","30.807,95",CR
03/2016,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"13.453,63",CR,"0,00","13.669,81","27.123,44",CR
03/2016,3486,FGV-PREVI,5141000000,FUNDOS ,"13.453,63",CR,"0,00","13.669,81","27.123,44",CR
03/2016,3486,FGV-PREVI,5141020000,REFERENCIADO,"3.636,60",CR,"0,00","2.970,69","6.607,29",CR
03/2016,3486,FGV-PREVI,5141030000,RENDA FIXA,"2.384,86",CR,"0,00","1.545,79","3.930,65",CR
03/2016,3486,FGV-PREVI,5141040000,AÇÕES,"2.848,73",CR,"0,00","6.998,55","9.847,28",CR
03/2016,3486,FGV-PREVI,5141070000,MULTIMERCADO,"4.029,69",CR,"0,00","1.961,94","5.991,63",CR
03/2016,3486,FGV-PREVI,5141090000,DIREITOS CREDITÓRIOS,"553,75",CR,"0,00","192,84","746,59",CR
03/2016,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.427,80",DV,"0,00","0,00","-1.427,80",DV
03/2016,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-129,67",DV,"0,00","0,00","-129,67",DV
03/2016,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-129,67",DV,"0,00","0,00","-129,67",DV
03/2016,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
03/2016,3486,FGV-PREVI,5241000000,FUNDOS,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
03/2016,3486,FGV-PREVI,5241040000,AÇÕES,"-1.298,13",DV,"0,00","0,00","-1.298,13",DV
03/2016,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.394,97",DV,"23.108,62","0,00","-56.503,59",DV
03/2016,571,FIBRA,1000000000,ATIVO,"15.598.910,38",DV,"8.704.801,49","8.423.193,71","15.880.518,16",DV
03/2016,571,FIBRA,1100000000,DISPONÍVEL,"6.379,63",DV,"4.768.397,06","4.766.292,25","8.484,44",DV
03/2016,571,FIBRA,1110000000,IMEDIATO,"6.379,63",DV,"4.768.397,06","4.766.292,25","8.484,44",DV
03/2016,571,FIBRA,1200000000,REALIZÁVEL,"14.966.793,14",DV,"3.934.018,75","3.640.384,52","15.260.427,37",DV
03/2016,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"5.873.127,15",DV,"1.515.906,60","1.368.384,52","6.020.649,23",DV
03/2016,571,FIBRA,1221000000,CONTAS A RECEBER,"196.525,32",DV,"1.328.298,12","1.232.420,65","292.402,79",DV
03/2016,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.232.420,65","1.232.420,65","0,00",DV
03/2016,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.232.420,65","1.232.420,65","0,00",DV
03/2016,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"196.525,32",DV,"95.877,47","0,00","292.402,79",DV
03/2016,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"231.214,20",DV,"143.062,56","135.963,87","238.312,89",DV
03/2016,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.445.387,63",DV,"44.545,92","0,00","5.489.933,55",DV
03/2016,571,FIBRA,1230000000,INVESTIMENTOS,"9.093.665,99",DV,"2.418.112,15","2.272.000,00","9.239.778,14",DV
03/2016,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.136.000,00","1.136.000,00","0,00",DV
03/2016,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.136.000,00","1.136.000,00","0,00",DV
03/2016,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"9.093.665,99",DV,"1.282.112,15","1.136.000,00","9.239.778,14",DV
03/2016,571,FIBRA,1234010000,CURTO PRAZO,"9.093.665,99",DV,"1.282.112,15","1.136.000,00","9.239.778,14",DV
03/2016,571,FIBRA,1300000000,PERMANENTE,"625.737,61",DV,"2.385,68","16.516,94","611.606,35",DV
03/2016,571,FIBRA,1310000000,IMOBILIZADO,"410.281,00",DV,"0,00","9.731,32","400.549,68",DV
03/2016,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"410.281,00",DV,"0,00","9.731,32","400.549,68",DV
03/2016,571,FIBRA,1311010000,     BENS MÓVEIS,"410.281,00",DV,"0,00","9.731,32","400.549,68",DV
03/2016,571,FIBRA,1320000000,INTANGÍVEL ,"215.456,61",DV,"2.385,68","6.785,62","211.056,67",DV
03/2016,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","215.456,61",DV,"2.385,68","6.785,62","211.056,67",DV
03/2016,571,FIBRA,2000000000,PASSIVO,"15.598.910,38",CR,"2.821.485,52","3.103.093,30","15.880.518,16",CR
03/2016,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.208.725,65",CR,"2.807.354,26","2.795.352,44","1.196.723,83",CR
03/2016,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.208.047,16",CR,"1.636.675,77","1.625.352,44","1.196.723,83",CR
03/2016,571,FIBRA,2121000000,CONTAS A PAGAR,"910.833,64",CR,"993.850,84","956.057,30","873.040,10",CR
03/2016,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"68.155,62",CR,"79.321,49","96.671,93","85.506,06",CR
03/2016,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"76.401,11",CR,"76.401,11","81.891,04","81.891,04",CR
03/2016,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"61.716,04",CR,"61.716,04","63.172,42","63.172,42",CR
03/2016,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"90.940,75",CR,"425.386,29","427.559,75","93.114,21",CR
03/2016,571,FIBRA,2130000000,INVESTIMENTOS,"678,49",CR,"1.170.678,49","1.170.000,00","0,00",CR
03/2016,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"678,49",CR,"1.170.678,49","1.170.000,00","0,00",CR
03/2016,571,FIBRA,2134030000,RENDA FIXA,"678,49",CR,"1.170.678,49","1.170.000,00","0,00",CR
03/2016,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.445.387,63",CR,"0,00","44.545,92","5.489.933,55",CR
03/2016,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.445.387,63",CR,"0,00","44.545,92","5.489.933,55",CR
03/2016,571,FIBRA,2222000000,ESPECÍFICA,"5.445.387,63",CR,"0,00","44.545,92","5.489.933,55",CR
03/2016,571,FIBRA,2222010000,  PROVISÃO,"5.445.387,63",CR,"0,00","44.545,92","5.489.933,55",CR
03/2016,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"8.944.797,10",CR,"14.131,26","263.194,94","9.193.860,78",CR
03/2016,571,FIBRA,2320000000,FUNDOS,"8.944.797,10",CR,"14.131,26","263.194,94","9.193.860,78",CR
03/2016,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"8.944.797,10",CR,"14.131,26","263.194,94","9.193.860,78",CR
03/2016,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.944.797,10",CR,"14.131,26","263.194,94","9.193.860,78",CR
03/2016,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.568.285,01","2.568.285,01","0,00",CR
03/2016,571,FIBRA,4100000000,RECEITAS,"2.561.520,44",CR,"0,00","1.246.407,08","3.807.927,52",CR
03/2016,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"2.561.520,44",CR,"0,00","1.246.407,08","3.807.927,52",CR
03/2016,571,FIBRA,4111000000,CORRENTES,"2.561.520,44",CR,"0,00","1.246.407,08","3.807.927,52",CR
03/2016,571,FIBRA,4111010000,PATROCINADOR(ES),"2.554.829,15",CR,"0,00","1.246.407,08","3.801.236,23",CR
03/2016,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.554.829,15",CR,"0,00","1.246.407,08","3.801.236,23",CR
03/2016,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"6.691,29",CR,"0,00","0,00","6.691,29",CR
03/2016,571,FIBRA,4200000000,DESPESAS,"-1.991.424,03",DV,"2.305.090,07","1.195.607,03","-3.100.907,07",DV
03/2016,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-1.253.655,52",DV,"713.428,85","8.747,63","-1.958.336,74",DV
03/2016,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-1.253.655,52",DV,"713.428,85","8.747,63","-1.958.336,74",DV
03/2016,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-869.189,91",DV,"527.560,85","0,00","-1.396.750,76",DV
03/2016,571,FIBRA,4212010200,DIRIGENTES,"-72.559,36",DV,"35.657,77","0,00","-108.217,13",DV
03/2016,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-787.111,68",DV,"486.554,50","0,00","-1.273.666,18",DV
03/2016,571,FIBRA,4212010500,ESTAGIÁRIOS,"-9.518,87",DV,"5.348,58","0,00","-14.867,45",DV
03/2016,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.093,71",DV,"2.460,44","0,00","-5.554,15",DV
03/2016,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-29.951,29",DV,"9.381,36","0,00","-39.332,65",DV
03/2016,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"-113.343,64",DV,"76.856,98","8.747,63","-181.452,99",DV
03/2016,571,FIBRA,4212040200,PESSOA JURÍDICA,"-113.343,64",DV,"76.856,98","8.747,63","-181.452,99",DV
03/2016,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-27.213,75",DV,"12.144,06","0,00","-39.357,81",DV
03/2016,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-30.217,70",DV,"17.811,64","0,00","-48.029,34",DV
03/2016,571,FIBRA,4212040205,INFORMÁTICA,"-26.700,26",DV,"46.901,28","0,00","-73.601,54",DV
03/2016,571,FIBRA,4212040299,OUTRAS,"-29.211,93",DV,"0,00","8.747,63","-20.464,30",DV
03/2016,571,FIBRA,4212050000,DESPESAS GERAIS,"-53.812,66",DV,"37.643,29","0,00","-91.455,95",DV
03/2016,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.088,29",DV,"8.987,99","0,00","-27.076,28",DV
03/2016,571,FIBRA,4212070000,TRIBUTOS,"-166.176,02",DV,"50.537,94","0,00","-216.713,96",DV
03/2016,571,FIBRA,4220000000,INVESTIMENTOS,"-737.768,51",DV,"404.801,82","0,00","-1.142.570,33",DV
03/2016,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-737.768,51",DV,"404.801,82","0,00","-1.142.570,33",DV
03/2016,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-564.202,49",DV,"288.507,77","0,00","-852.710,26",DV
03/2016,571,FIBRA,4222010200,DIRIGENTES,"-18.139,84",DV,"8.914,44","0,00","-27.054,28",DV
03/2016,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-541.982,19",DV,"276.993,17","0,00","-818.975,36",DV
03/2016,571,FIBRA,4222010500,ESTAGIÁRIOS,"-4.080,46",DV,"2.600,16","0,00","-6.680,62",DV
03/2016,571,FIBRA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.367,70",DV,"3.815,76","0,00","-6.183,46",DV
03/2016,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-21.381,73",DV,"11.185,51","0,00","-32.567,24",DV
03/2016,571,FIBRA,4222040000,SERVIÇOS DE TERCEIROS,"-58.505,29",DV,"69.130,46","0,00","-127.635,75",DV
03/2016,571,FIBRA,4222040200,PESSOA JURÍDICA,"-58.505,29",DV,"69.130,46","0,00","-127.635,75",DV
03/2016,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.016,12",DV,"34.522,73","0,00","-59.538,85",DV
03/2016,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-21.191,73",DV,"12.651,87","0,00","-33.843,60",DV
03/2016,571,FIBRA,4222040205,INFORMÁTICA,"-9.274,10",DV,"20.714,24","0,00","-29.988,34",DV
03/2016,571,FIBRA,4222040299,OUTRAS,"-3.023,34",DV,"1.241,62","0,00","-4.264,96",DV
03/2016,571,FIBRA,4222050000,DESPESAS GERAIS,"-34.629,18",DV,"11.998,89","0,00","-46.628,07",DV
03/2016,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.138,13",DV,"7.528,95","0,00","-22.667,08",DV
03/2016,571,FIBRA,4222070000,TRIBUTOS,"-41.543,99",DV,"12.634,48","0,00","-54.178,47",DV
03/2016,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.186.859,40","1.186.859,40","0,00",DV
03/2016,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"185.146,39",CR,"0,00","112.139,64","297.286,03",CR
03/2016,571,FIBRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"185.146,39",CR,"0,00","112.139,64","297.286,03",CR
03/2016,571,FIBRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-755.242,80",DV,"263.194,94","14.131,26","-1.004.306,48",DV
03/2016,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"119.296,41","119.296,41","0,00",CR
03/2016,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"192.512,97",CR,"6.505,77","112.790,64","298.797,84",CR
03/2016,571,FIBRA,5110000000,TÍTULOS PÚBLICOS,"5.827,28",CR,"6.505,77","678,49","0,00",CR
03/2016,571,FIBRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.827,28",CR,"6.505,77","678,49","0,00",CR
03/2016,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"186.685,69",CR,"0,00","112.112,15","298.797,84",CR
03/2016,571,FIBRA,5141000000,FUNDOS ,"186.685,69",CR,"0,00","112.112,15","298.797,84",CR
03/2016,571,FIBRA,5141010000,CURTO PRAZO,"186.685,69",CR,"0,00","112.112,15","298.797,84",CR
03/2016,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.366,58",DV,"651,00","6.505,77","-1.511,81",DV
03/2016,571,FIBRA,5210000000,TÍTULOS PÚBLICOS,"-6.505,77",DV,"0,00","6.505,77","0,00",DV
03/2016,571,FIBRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.505,77",DV,"0,00","6.505,77","0,00",DV
03/2016,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-669,03",DV,"554,82","0,00","-1.223,85",DV
03/2016,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-191,78",DV,"96,18","0,00","-287,96",DV
03/2016,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-185.146,39",DV,"112.139,64","0,00","-297.286,03",DV
03/2016,477,FIOPREV,1000000000,ATIVO,"10.599.710,02",DV,"1.478.976,03","1.268.173,82","10.810.512,23",DV
03/2016,477,FIOPREV,1100000000,DISPONÍVEL,"61.905,93",DV,"366.347,70","367.331,30","60.922,33",DV
03/2016,477,FIOPREV,1110000000,IMEDIATO,"61.905,93",DV,"366.347,70","367.331,30","60.922,33",DV
03/2016,477,FIOPREV,1200000000,REALIZÁVEL,"10.454.550,15",DV,"1.112.628,33","898.727,27","10.668.451,21",DV
03/2016,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.020.213,71",DV,"495.202,66","476.481,76","5.038.934,61",DV
03/2016,477,FIOPREV,1221000000,CONTAS A RECEBER,"80.210,54",DV,"473.017,63","474.282,23","78.945,94",DV
03/2016,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76.979,81",DV,"4.957,82","6.222,42","75.715,21",DV
03/2016,477,FIOPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.230,73",DV,"0,00","0,00","3.230,73",DV
03/2016,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"468.059,81","468.059,81","0,00",DV
03/2016,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"18.727,71",DV,"0,00","2.199,53","16.528,18",DV
03/2016,477,FIOPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.921.275,46",DV,"0,00","0,00","4.921.275,46",DV
03/2016,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.185,03","0,00","22.185,03",DV
03/2016,477,FIOPREV,1230000000,INVESTIMENTOS,"5.434.336,44",DV,"617.425,67","422.245,51","5.629.516,60",DV
03/2016,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"2.740.419,06",DV,"266.277,69","140.636,33","2.866.060,42",DV
03/2016,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.740.419,06",DV,"266.277,69","140.636,33","2.866.060,42",DV
03/2016,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.157.628,47",DV,"155.681,36","194.157,16","1.119.152,67",DV
03/2016,477,FIOPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.892,83",DV,"1.182,45","453,66","42.621,62",DV
03/2016,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"1.115.735,64",DV,"57.091,53","96.296,12","1.076.531,05",DV
03/2016,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"56.811,18","56.811,18","0,00",DV
03/2016,477,FIOPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"40.596,20","40.596,20","0,00",DV
03/2016,477,FIOPREV,1233000000,AÇÕES ,"119.690,52",DV,"26.228,41","28.423,33","117.495,60",DV
03/2016,477,FIOPREV,1233020000,COMPANHIAS ABERTAS ,"119.690,52",DV,"26.228,41","28.423,33","117.495,60",DV
03/2016,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.243.114,73",DV,"168.279,65","58.014,02","1.353.380,36",DV
03/2016,477,FIOPREV,1234040000,AÇÕES,"692.705,49",DV,"80.001,35","42.676,66","730.030,18",DV
03/2016,477,FIOPREV,1234070000,MULTIMERCADO,"237.769,41",DV,"83.445,94","11.642,40","309.572,95",DV
03/2016,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"201.800,33",DV,"2.433,58","2.464,25","201.769,66",DV
03/2016,477,FIOPREV,1234120000,IMOBILIÁRIO,"110.839,50",DV,"2.398,78","1.230,71","112.007,57",DV
03/2016,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"173.483,66",DV,"958,56","1.014,67","173.427,55",DV
03/2016,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"173.483,66",DV,"958,56","1.014,67","173.427,55",DV
03/2016,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"173.483,66",DV,"958,56","1.014,67","173.427,55",DV
03/2016,477,FIOPREV,1300000000,PERMANENTE,"83.253,94",DV,"0,00","2.115,25","81.138,69",DV
03/2016,477,FIOPREV,1310000000,IMOBILIZADO,"30.038,77",DV,"0,00","1.383,58","28.655,19",DV
03/2016,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"30.038,77",DV,"0,00","1.383,58","28.655,19",DV
03/2016,477,FIOPREV,1311010000,     BENS MÓVEIS,"30.038,77",DV,"0,00","1.383,58","28.655,19",DV
03/2016,477,FIOPREV,1320000000,INTANGÍVEL ,"53.215,17",DV,"0,00","731,67","52.483,50",DV
03/2016,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","53.215,17",DV,"0,00","731,67","52.483,50",DV
03/2016,477,FIOPREV,2000000000,PASSIVO,"10.599.710,02",CR,"355.857,52","566.659,73","10.810.512,23",CR
03/2016,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"252.802,38",CR,"355.857,52","369.075,53","266.020,39",CR
03/2016,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"246.529,65",CR,"310.950,33","325.124,37","260.703,69",CR
03/2016,477,FIOPREV,2121000000,CONTAS A PAGAR,"203.946,93",CR,"256.831,89","264.787,07","211.902,11",CR
03/2016,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"40.632,43",CR,"37.579,64","43.799,95","46.852,74",CR
03/2016,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.950,29",CR,"16.538,80","16.537,35","1.948,84",CR
03/2016,477,FIOPREV,2130000000,INVESTIMENTOS,"6.272,73",CR,"44.907,19","43.951,16","5.316,70",CR
03/2016,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.828,23","43.828,23","0,00",CR
03/2016,477,FIOPREV,213407