BALANCETE PGA - 09-2016

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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
09/2016,3962,ABBOTTPREV,1000000000,ATIVO,"190.419,63",DV,"324.686,12","303.969,11","211.136,64",DV
09/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"12,10",DV,"187.946,43","187.932,34","26,19",DV
09/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"12,10",DV,"187.946,43","187.932,34","26,19",DV
09/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"190.407,53",DV,"136.739,69","116.036,77","211.110,45",DV
09/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"158.478,52",DV,"104.993,22","114.495,20","148.976,54",DV
09/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"158.478,52",DV,"103.368,22","114.088,95","147.757,79",DV
09/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146.317,47",DV,"82.524,38","81.104,20","147.737,65",DV
09/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"146.311,14",DV,"82.285,82","80.859,31","147.737,65",DV
09/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"6,33",DV,"238,56","244,89","0,00",DV
09/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.161,05",DV,"20.843,84","32.984,75","20,14",DV
09/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
09/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"31.929,01",DV,"31.746,47","1.541,57","62.133,91",DV
09/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"1.041,35",DV,"1.079,18","79,25","2.041,28",DV
09/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.041,35",DV,"1.079,18","79,25","2.041,28",DV
09/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.887,66",DV,"30.667,29","1.462,32","60.092,63",DV
09/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"24.246,64",DV,"24.412,85","1.459,82","47.199,67",DV
09/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"2.208,29",DV,"2.086,51","0,23","4.294,57",DV
09/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"1.927,80",DV,"1.820,79","2,27","3.746,32",DV
09/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"2.504,93",DV,"2.347,14","0,00","4.852,07",DV
09/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"190.419,63",CR,"101.377,96","122.094,97","211.136,64",CR
09/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"166.954,62",CR,"86.184,76","122.094,97","202.864,83",CR
09/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"166.940,81",CR,"86.170,95","122.094,97","202.864,83",CR
09/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"76.462,16",CR,"76.514,71","111.415,78","111.363,23",CR
09/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.545,28",CR,"4.691,51","5.342,90","5.196,67",CR
09/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.964,73",CR,"4.964,73","5.336,29","5.336,29",CR
09/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.968,64",CR,"0,00","0,00","80.968,64",CR
09/2016,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"13,81",CR,"13,81","0,00","0,00",CR
09/2016,3962,ABBOTTPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"13,81",CR,"13,81","0,00","0,00",CR
09/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"23.465,01",CR,"15.193,20","0,00","8.271,81",CR
09/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"23.465,01",CR,"15.193,20","0,00","8.271,81",CR
09/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.465,01",CR,"15.193,20","0,00","8.271,81",CR
09/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.465,01",CR,"15.193,20","0,00","8.271,81",CR
09/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.827,70","118.827,70","0,00",DV
09/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"816.851,39",CR,"0,00","103.368,22","920.219,61",CR
09/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"636.290,05",CR,"0,00","82.524,38","718.814,43",CR
09/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"636.290,05",CR,"0,00","82.524,38","718.814,43",CR
09/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"634.168,27",CR,"0,00","82.285,82","716.454,09",CR
09/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"634.168,27",CR,"0,00","82.285,82","716.454,09",CR
09/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.121,78",CR,"0,00","238,56","2.360,34",CR
09/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"180.501,10",CR,"0,00","20.843,84","201.344,94",CR
09/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"180.501,10",CR,"0,00","20.843,84","201.344,94",CR
09/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"60,24",CR,"0,00","0,00","60,24",CR
09/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-793.485,33",DV,"118.827,70","0,37","-912.312,66",DV
09/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-540.108,55",DV,"88.874,03","0,00","-628.982,58",DV
09/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-540.108,55",DV,"88.874,03","0,00","-628.982,58",DV
09/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-493.010,66",DV,"83.926,57","0,00","-576.937,23",DV
09/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-493.010,66",DV,"83.926,57","0,00","-576.937,23",DV
09/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-19.406,40",DV,"2.425,80","0,00","-21.832,20",DV
09/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-74.505,44",DV,"9.313,18","0,00","-83.818,62",DV
09/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-399.098,80",DV,"72.187,59","0,00","-471.286,39",DV
09/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-14.540,49",DV,"187,43","0,00","-14.727,92",DV
09/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-32.557,40",DV,"4.760,03","0,00","-37.317,43",DV
09/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-253.376,78",DV,"29.953,67","0,37","-283.330,08",DV
09/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-253.376,78",DV,"29.953,67","0,37","-283.330,08",DV
09/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-244.553,18",DV,"28.971,16","0,37","-273.523,97",DV
09/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-244.553,18",DV,"28.971,16","0,37","-273.523,97",DV
09/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.875,68",DV,"9.109,46","0,00","-81.985,14",DV
09/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-171.677,50",DV,"19.861,70","0,37","-191.538,83",DV
09/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-8.823,60",DV,"982,51","0,00","-9.806,11",DV
09/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"98,95",CR,"0,00","265,91","364,86",CR
09/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98,95",CR,"0,00","265,91","364,86",CR
09/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.465,01",DV,"0,00","15.193,20","-8.271,81",DV
09/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"285,91","285,91","0,00",DV
09/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"229,29",CR,"0,00","285,91","515,20",CR
09/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"10,01",CR,"0,00","0,00","10,01",CR
09/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10,01",CR,"0,00","0,00","10,01",CR
09/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"219,28",CR,"0,00","285,91","505,19",CR
09/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"219,28",CR,"0,00","285,91","505,19",CR
09/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"157,41",CR,"0,00","271,76","429,17",CR
09/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"55,49",CR,"0,00","5,16","60,65",CR
09/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"6,38",CR,"0,00","3,19","9,57",CR
09/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"0,00",CR,"0,00","5,80","5,80",CR
09/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130,34",DV,"20,00","0,00","-150,34",DV
09/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,11",DV,"0,00","0,00","-0,11",DV
09/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,11",DV,"0,00","0,00","-0,11",DV
09/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-125,79",DV,"0,00","0,00","-125,79",DV
09/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-125,79",DV,"0,00","0,00","-125,79",DV
09/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-125,79",DV,"0,00","0,00","-125,79",DV
09/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4,44",DV,"20,00","0,00","-24,44",DV
09/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98,95",DV,"265,91","0,00","-364,86",DV
09/2016,3931,ABBPREV,1000000000,ATIVO,"353.273,88",DV,"236.233,89","232.609,65","356.898,12",DV
09/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"7,06",DV,"97.659,14","97.651,99","14,21",DV
09/2016,3931,ABBPREV,1110000000,IMEDIATO,"7,06",DV,"97.659,14","97.651,99","14,21",DV
09/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"353.266,82",DV,"138.574,75","134.957,66","356.883,91",DV
09/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"98.087,43","72.624,12","25.463,31",DV
09/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"86.087,43","69.624,12","16.463,31",DV
09/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"44.507,26","44.336,37","170,89",DV
09/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.507,13","29.507,13","0,00",DV
09/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.480,13","1.309,24","170,89",DV
09/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.520,00","13.520,00","0,00",DV
09/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.580,17","25.287,75","16.292,42",DV
09/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
09/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"353.266,82",DV,"40.487,32","62.333,54","331.420,60",DV
09/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"44.353,75",DV,"331,70","9.265,34","35.420,11",DV
09/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.353,75",DV,"331,70","9.265,34","35.420,11",DV
09/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"308.913,07",DV,"40.155,62","53.068,20","296.000,49",DV
09/2016,3931,ABBPREV,1234030000,RENDA FIXA,"112.614,05",DV,"26.405,74","53.068,20","85.951,59",DV
09/2016,3931,ABBPREV,1234040000,AÇÕES,"8.825,16",DV,"4.313,32","0,00","13.138,48",DV
09/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"183.205,64",DV,"9.376,43","0,00","192.582,07",DV
09/2016,3931,ABBPREV,1234990000,OUTROS ,"4.268,22",DV,"60,13","0,00","4.328,35",DV
09/2016,3931,ABBPREV,2000000000,PASSIVO,"353.273,88",CR,"136.449,53","140.073,77","356.898,12",CR
09/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"59.358,58",CR,"84.062,78","92.375,73","67.671,53",CR
09/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"59.358,58",CR,"84.062,78","92.375,73","67.671,53",CR
09/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"52.120,41",CR,"64.824,60","72.932,39","60.228,20",CR
09/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"3.695,56",CR,"3.695,57","3.909,18","3.909,17",CR
09/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.542,61",CR,"15.542,61","15.534,16","3.534,16",CR
09/2016,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,3931,ABBPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"293.915,30",CR,"52.386,75","47.698,04","289.226,59",CR
09/2016,3931,ABBPREV,2320000000,FUNDOS,"293.915,30",CR,"52.386,75","47.698,04","289.226,59",CR
09/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.915,30",CR,"52.386,75","47.698,04","289.226,59",CR
09/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"293.915,30",CR,"52.386,75","47.698,04","289.226,59",CR
09/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.370,56","128.370,56","0,00",CR
09/2016,3931,ABBPREV,4100000000,RECEITAS,"650.036,73",CR,"0,00","72.792,71","722.829,44",CR
09/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"387.675,63",CR,"0,00","44.507,26","432.182,89",CR
09/2016,3931,ABBPREV,4111000000,CORRENTES,"387.675,63",CR,"0,00","44.507,26","432.182,89",CR
09/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"274.411,87",CR,"0,00","29.507,13","303.919,00",CR
09/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.411,87",CR,"0,00","29.507,13","303.919,00",CR
09/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"16.339,69",CR,"0,00","1.480,13","17.819,82",CR
09/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"96.924,07",CR,"0,00","13.520,00","110.444,07",CR
09/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"257.410,63",CR,"0,00","25.287,75","282.698,38",CR
09/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"257.410,63",CR,"0,00","25.287,75","282.698,38",CR
09/2016,3931,ABBPREV,4190000000,OUTRAS,"4.950,47",CR,"0,00","2.997,70","7.948,17",CR
09/2016,3931,ABBPREV,4200000000,DESPESAS,"-647.136,15",DV,"80.672,52","0,32","-727.808,35",DV
09/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-389.725,52",DV,"55.384,45","0,00","-445.109,97",DV
09/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-389.725,52",DV,"55.384,45","0,00","-445.109,97",DV
09/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
09/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
09/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-303.037,74",DV,"46.021,24","0,00","-349.058,98",DV
09/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
09/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
09/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-296.837,74",DV,"46.021,24","0,00","-342.858,98",DV
09/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
09/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
09/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
09/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251.527,56",DV,"41.221,24","0,00","-292.748,80",DV
09/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-24.066,67",DV,"4.800,00","0,00","-28.866,67",DV
09/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-33.005,94",DV,"4.004,93","0,00","-37.010,87",DV
09/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-45.421,84",DV,"5.358,28","0,00","-50.780,12",DV
09/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-257.410,63",DV,"25.288,07","0,32","-282.698,38",DV
09/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-257.410,63",DV,"25.288,07","0,32","-282.698,38",DV
09/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-244.185,54",DV,"23.953,09","0,32","-268.138,31",DV
09/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-244.185,54",DV,"23.953,09","0,32","-268.138,31",DV
09/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.447,87",DV,"4.686,72","0,00","-62.134,59",DV
09/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-186.737,67",DV,"19.266,37","0,32","-206.003,72",DV
09/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.255,50",DV,"159,10","0,00","-1.414,60",DV
09/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-11.969,59",DV,"1.175,88","0,00","-13.145,47",DV
09/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.785,09",CR,"0,00","3.190,78","26.975,87",CR
09/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.785,09",CR,"0,00","3.190,78","26.975,87",CR
09/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.685,67",DV,"47.698,04","52.386,75","-21.996,96",DV
09/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.264,00","3.264,00","0,00",DV
09/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.805,04",CR,"51,20","3.264,00","32.017,84",CR
09/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"3.045,84",CR,"0,00","531,48","3.577,32",CR
09/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.045,84",CR,"0,00","531,48","3.577,32",CR
09/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51,20",CR,"51,20","0,00","0,00",CR
09/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"51,20",CR,"51,20","0,00","0,00",CR
09/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51,20",CR,"51,20","0,00","0,00",CR
09/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.708,00",CR,"0,00","2.732,52","28.440,52",CR
09/2016,3931,ABBPREV,5141000000,FUNDOS ,"25.708,00",CR,"0,00","2.732,52","28.440,52",CR
09/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
09/2016,3931,ABBPREV,5141030000,RENDA FIXA,"7.438,45",CR,"0,00","807,63","8.246,08",CR
09/2016,3931,ABBPREV,5141040000,AÇÕES,"2.539,97",CR,"0,00","21,06","2.561,03",CR
09/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"13.645,56",CR,"0,00","1.895,89","15.541,45",CR
09/2016,3931,ABBPREV,5141990000,OUTROS ,"1.495,51",CR,"0,00","7,94","1.503,45",CR
09/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.019,95",DV,"22,02","0,00","-5.041,97",DV
09/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.019,95",DV,"22,02","0,00","-5.041,97",DV
09/2016,3931,ABBPREV,5241000000,FUNDOS,"-5.019,95",DV,"22,02","0,00","-5.041,97",DV
09/2016,3931,ABBPREV,5241040000,AÇÕES,"-791,03",DV,"22,02","0,00","-813,05",DV
09/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.228,92",DV,"0,00","0,00","-4.228,92",DV
09/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.785,09",DV,"3.190,78","0,00","-26.975,87",DV
09/2016,2693,ABRILPREV,1000000000,ATIVO,"3.313.246,60",DV,"1.058.263,91","961.439,14","3.410.071,37",DV
09/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.599,72",DV,"324.020,60","324.087,80","1.532,52",DV
09/2016,2693,ABRILPREV,1110000000,IMEDIATO,"1.599,72",DV,"324.020,60","324.087,80","1.532,52",DV
09/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.311.646,88",DV,"734.243,31","637.351,34","3.408.538,85",DV
09/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.866.868,30",DV,"385.608,91","309.540,11","1.942.937,10",DV
09/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"303.847,36",DV,"303.899,68","305.305,38","302.441,66",DV
09/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"303.847,36",DV,"303.899,68","305.305,38","302.441,66",DV
09/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"303.847,36",DV,"303.899,68","305.305,38","302.441,66",DV
09/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"58.816,77","4.234,73","54.582,04",DV
09/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.563.020,94",DV,"22.892,46","0,00","1.585.913,40",DV
09/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.444.778,58",DV,"348.634,40","327.811,23","1.465.601,75",DV
09/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"460.687,36",DV,"9.954,68","0,00","470.642,04",DV
09/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"460.687,36",DV,"9.954,68","0,00","470.642,04",DV
09/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"278.258,13",DV,"5.392,65","0,00","283.650,78",DV
09/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"278.258,13",DV,"5.392,65","0,00","283.650,78",DV
09/2016,2693,ABRILPREV,1233000000,AÇÕES ,"132.841,30",DV,"2.459,09","0,00","135.300,39",DV
09/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"42.537,82",DV,"302,25","0,00","42.840,07",DV
09/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"90.303,48",DV,"2.156,84","0,00","92.460,32",DV
09/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"473.950,47",DV,"329.944,39","327.811,23","476.083,63",DV
09/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"9.438,88",DV,"0,00","3.790,63","5.648,25",DV
09/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"464.511,59",DV,"329.944,39","324.020,60","470.435,38",DV
09/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.041,32",DV,"883,59","0,00","99.924,91",DV
09/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
09/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"50.634,57",DV,"883,59","0,00","51.518,16",DV
09/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"50.634,57",DV,"883,59","0,00","51.518,16",DV
09/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.313.246,60",CR,"1.064.044,16","1.160.868,93","3.410.071,37",CR
09/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"720.632,35",CR,"738.741,82","824.049,17","805.939,70",CR
09/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"720.632,35",CR,"414.721,22","500.028,57","805.939,70",CR
09/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"566.145,91",CR,"302.068,25","407.464,34","671.542,00",CR
09/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"137.273,55",CR,"75.440,07","55.922,01","117.755,49",CR
09/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.212,89",CR,"37.212,90","36.642,22","16.642,21",CR
09/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"324.020,60","324.020,60","0,00",CR
09/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"324.020,60","324.020,60","0,00",CR
09/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2221000000,COMUM,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.563.020,94",CR,"0,00","22.892,46","1.585.913,40",CR
09/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.029.593,31",CR,"325.302,34","313.927,30","1.018.218,27",CR
09/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.029.593,31",CR,"325.302,34","313.927,30","1.018.218,27",CR
09/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.029.593,31",CR,"325.302,34","313.927,30","1.018.218,27",CR
09/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.029.593,31",CR,"325.302,34","313.927,30","1.018.218,27",CR
09/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"709.237,25","709.237,25","0,00",CR
09/2016,2693,ABRILPREV,4100000000,RECEITAS,"2.784.840,23",CR,"0,00","347.869,64","3.132.709,87",CR
09/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4111000000,CORRENTES,"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.405.989,37",CR,"0,00","303.899,68","2.709.889,05",CR
09/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"378.850,86",CR,"0,00","43.969,96","422.820,82",CR
09/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"378.850,86",CR,"0,00","43.969,96","422.820,82",CR
09/2016,2693,ABRILPREV,4200000000,DESPESAS,"-2.952.956,61",DV,"372.417,49","3.145,19","-3.322.228,91",DV
09/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.574.105,75",DV,"328.447,53","3.145,19","-2.899.408,09",DV
09/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.574.105,75",DV,"328.447,53","3.145,19","-2.899.408,09",DV
09/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.754.562,76",DV,"221.742,78","3.145,19","-1.973.160,35",DV
09/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.749.386,68",DV,"219.965,17","3.145,19","-1.966.206,66",DV
09/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-5.176,08",DV,"1.777,61","0,00","-6.953,69",DV
09/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.475,07",DV,"779,00","0,00","-9.254,07",DV
09/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-460.548,70",DV,"51.515,03","0,00","-512.063,73",DV
09/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-460.548,70",DV,"51.515,03","0,00","-512.063,73",DV
09/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-52.339,40",DV,"5.948,56","0,00","-58.287,96",DV
09/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-41.049,19",DV,"3.846,33","0,00","-44.895,52",DV
09/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-21.398,99",DV,"0,00","0,00","-21.398,99",DV
09/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-345.761,12",DV,"41.720,14","0,00","-387.481,26",DV
09/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-175.714,07",DV,"17.768,50","0,00","-193.482,57",DV
09/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-174.805,15",DV,"36.642,22","0,00","-211.447,37",DV
09/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-378.850,86",DV,"43.969,96","0,00","-422.820,82",DV
09/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-378.850,86",DV,"43.969,96","0,00","-422.820,82",DV
09/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-306.302,35",DV,"35.346,45","0,00","-341.648,80",DV
09/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-306.302,35",DV,"35.346,45","0,00","-341.648,80",DV
09/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-125.952,16",DV,"11.825,17","0,00","-137.777,33",DV
09/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-180.350,19",DV,"23.521,28","0,00","-203.871,47",DV
09/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-72.548,51",DV,"8.623,51","0,00","-81.172,02",DV
09/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.892,46","22.892,46","0,00",CR
09/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.892,46","22.892,46","0,00",CR
09/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.892,46","22.892,46","0,00",CR
09/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-573.252,92",DV,"22.892,46","0,00","-596.145,38",DV
09/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"573.252,92",CR,"0,00","22.892,46","596.145,38",CR
09/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"113.136,25",CR,"0,00","10.027,62","123.163,87",CR
09/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.136,25",CR,"0,00","10.027,62","123.163,87",CR
09/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"54.980,13",CR,"313.927,30","325.302,34","66.355,17",CR
09/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.027,62","10.027,62","0,00",CR
09/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.136,25",CR,"0,00","10.027,62","123.163,87",CR
09/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"28.959,23",CR,"0,00","2.616,08","31.575,31",CR
09/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.959,23",CR,"0,00","2.616,08","31.575,31",CR
09/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.029,29",CR,"0,00","1.627,50","17.656,79",CR
09/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.029,29",CR,"0,00","1.627,50","17.656,79",CR
09/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.029,29",CR,"0,00","1.627,50","17.656,79",CR
09/2016,2693,ABRILPREV,5130000000,AÇÕES ,"37.719,13",CR,"0,00","1.806,06","39.525,19",CR
09/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.272,69",CR,"0,00","172,47","10.445,16",CR
09/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"27.446,44",CR,"0,00","1.633,59","29.080,03",CR
09/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.970,17",CR,"0,00","3.525,03","30.495,20",CR
09/2016,2693,ABRILPREV,5141000000,FUNDOS ,"26.970,17",CR,"0,00","3.525,03","30.495,20",CR
09/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"336,00",CR,"0,00","39,75","375,75",CR
09/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"26.634,17",CR,"0,00","3.485,28","30.119,45",CR
09/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.458,43",CR,"0,00","452,95","3.911,38",CR
09/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"3.458,43",CR,"0,00","452,95","3.911,38",CR
09/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"3.458,43",CR,"0,00","452,95","3.911,38",CR
09/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.136,25",DV,"10.027,62","0,00","-123.163,87",DV
09/2016,2991,ACEPREV,1000000000,ATIVO,"6.321.100,48",DV,"3.305.398,12","3.280.155,24","6.346.343,36",DV
09/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"23.275,86",DV,"1.601.629,59","1.578.432,95","46.472,50",DV
09/2016,2991,ACEPREV,1110000000,IMEDIATO,"23.275,86",DV,"1.061.129,59","1.037.932,95","46.472,50",DV
09/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"540.500,00","540.500,00","0,00",DV
09/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.189.774,04",DV,"1.703.768,53","1.697.684,31","6.195.858,26",DV
09/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.634.180,36",DV,"637.824,40","601.418,96","2.670.585,80",DV
09/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"285.226,87",DV,"293.493,08","269.018,78","309.701,17",DV
09/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.984,09",DV,"260.701,13","261.984,09","260.701,13",DV
09/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"235.245,67",DV,"259.833,37","261.984,09","233.094,95",DV
09/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"15.788,10",DV,"363,58","0,00","16.151,68",DV
09/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"10.950,32",DV,"504,18","0,00","11.454,50",DV
09/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.242,78",DV,"31.637,53","5.880,27","49.000,04",DV
09/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.154,42","1.154,42","0,00",DV
09/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"3,06",DV,"0,00","3,06","0,00",DV
09/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
09/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"224.717,76",DV,"344.331,32","332.397,12","236.651,96",DV
09/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.555.593,68",DV,"1.065.944,13","1.096.265,35","3.525.272,46",DV
09/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.555.593,68",DV,"1.065.944,13","1.096.265,35","3.525.272,46",DV
09/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.555.593,68",DV,"1.065.944,13","1.096.265,35","3.525.272,46",DV
09/2016,2991,ACEPREV,1300000000,PERMANENTE,"108.050,58",DV,"0,00","4.037,98","104.012,60",DV
09/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"95.485,84",DV,"0,00","1.810,30","93.675,54",DV
09/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"95.485,84",DV,"0,00","1.810,30","93.675,54",DV
09/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"95.485,84",DV,"0,00","1.810,30","93.675,54",DV
09/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"12.564,74",DV,"0,00","2.227,68","10.337,06",DV
09/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.564,74",DV,"0,00","2.227,68","10.337,06",DV
09/2016,2991,ACEPREV,2000000000,PASSIVO,"6.321.100,48",CR,"1.099.547,52","1.124.790,40","6.346.343,36",CR
09/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"771.186,40",CR,"727.591,35","783.566,45","827.161,50",CR
09/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"758.092,35",CR,"706.069,50","762.044,60","814.067,45",CR
09/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"619.522,87",CR,"499.507,81","559.898,94","679.914,00",CR
09/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"114.454,49",CR,"115.420,64","109.623,62","108.657,47",CR
09/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"23.818,38",CR,"90.844,44","91.166,16","24.140,10",CR
09/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"296,61",CR,"296,61","1.355,88","1.355,88",CR
09/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.521,85","21.521,85","13.094,05",CR
09/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.521,85","21.521,85","13.094,05",CR
09/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
09/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.425.681,41",CR,"371.956,17","341.223,95","3.394.949,19",CR
09/2016,2991,ACEPREV,2320000000,FUNDOS,"3.425.681,41",CR,"371.956,17","341.223,95","3.394.949,19",CR
09/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.425.681,41",CR,"371.956,17","341.223,95","3.394.949,19",CR
09/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.425.681,41",CR,"371.956,17","341.223,95","3.394.949,19",CR
09/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"872.380,96","872.380,96","0,00",CR
09/2016,2991,ACEPREV,4100000000,RECEITAS,"3.846.456,15",CR,"0,00","497.096,29","4.343.552,44",CR
09/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.084.771,59",CR,"0,00","260.701,13","2.345.472,72",CR
09/2016,2991,ACEPREV,4111000000,CORRENTES,"2.084.771,59",CR,"0,00","260.701,13","2.345.472,72",CR
09/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.978.459,73",CR,"0,00","259.833,37","2.238.293,10",CR
09/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.978.459,73",CR,"0,00","259.833,37","2.238.293,10",CR
09/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"58.572,99",CR,"0,00","363,58","58.936,57",CR
09/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"47.738,87",CR,"0,00","504,18","48.243,05",CR
09/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.757.726,50",CR,"0,00","236.395,16","1.994.121,66",CR
09/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.757.726,50",CR,"0,00","236.395,16","1.994.121,66",CR
09/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
09/2016,2991,ACEPREV,4200000000,DESPESAS,"-4.187.104,79",DV,"572.680,75","5.853,16","-4.753.932,38",DV
09/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.429.367,27",DV,"334.465,59","4.033,16","-2.759.799,70",DV
09/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.759.379,39",DV,"213.490,50","3.443,16","-1.969.426,73",DV
09/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.135.397,83",DV,"130.651,89","0,00","-1.266.049,72",DV
09/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-641.822,36",DV,"74.044,09","0,00","-715.866,45",DV
09/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-479.341,42",DV,"54.934,68","0,00","-534.276,10",DV
09/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-14.234,05",DV,"1.673,12","0,00","-15.907,17",DV
09/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.925,68",DV,"0,00","0,00","-18.925,68",DV
09/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-39.164,81",DV,"9.937,29","0,00","-49.102,10",DV
09/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-403.648,87",DV,"51.090,81","3.443,16","-451.296,52",DV
09/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-403.648,87",DV,"51.090,81","3.443,16","-451.296,52",DV
09/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.745,86",DV,"1.110,17","0,00","-9.856,03",DV
09/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-36.571,33",DV,"6.461,32","3.443,16","-39.589,49",DV
09/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-19.809,87",DV,"2.681,59","0,00","-22.491,46",DV
09/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-290.264,17",DV,"34.759,85","0,00","-325.024,02",DV
09/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.230,74",DV,"3.133,98","0,00","-30.364,72",DV
09/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-21.026,90",DV,"2.943,90","0,00","-23.970,80",DV
09/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-162.242,20",DV,"21.810,51","0,00","-184.052,71",DV
09/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-669.987,88",DV,"120.975,09","590,00","-790.372,97",DV
09/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-515.929,50",DV,"80.053,60","590,00","-595.393,10",DV
09/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-515.929,50",DV,"80.053,60","590,00","-595.393,10",DV
09/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-238.227,41",DV,"39.960,23","0,00","-278.187,64",DV
09/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
09/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-77.505,12",DV,"2.380,50","590,00","-79.295,62",DV
09/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-200.068,40",DV,"37.712,87","0,00","-237.781,27",DV
09/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.107,05",DV,"797,34","0,00","-2.904,39",DV
09/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.831,47",DV,"3.839,23","0,00","-34.670,70",DV
09/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-121.119,86",DV,"36.284,92","0,00","-157.404,78",DV
09/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.757.737,52",DV,"238.215,16","1.820,00","-1.994.132,68",DV
09/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.469.903,10",DV,"185.650,64","1.820,00","-1.653.733,74",DV
09/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.108.850,56",DV,"135.984,64","0,00","-1.244.835,20",DV
09/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-595.461,26",DV,"77.066,30","0,00","-672.527,56",DV
09/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-498.745,32",DV,"57.176,90","0,00","-555.922,22",DV
09/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-14.643,98",DV,"1.741,44","0,00","-16.385,42",DV
09/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.698,15",DV,"0,00","0,00","-19.698,15",DV
09/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-40.498,89",DV,"10.342,82","0,00","-50.841,71",DV
09/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-182.934,02",DV,"23.529,39","1.820,00","-204.643,41",DV
09/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-182.934,02",DV,"23.529,39","1.820,00","-204.643,41",DV
09/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.935,79",DV,"1.325,99","0,00","-12.261,78",DV
09/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-19.331,04",DV,"3.415,35","1.820,00","-20.926,39",DV
09/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.622,92",DV,"586,82","0,00","-5.209,74",DV
09/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-10.482,00",DV,"1.417,45","0,00","-11.899,45",DV
09/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-123.231,17",DV,"14.897,10","0,00","-138.128,27",DV
09/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.458,00",DV,"330,58","0,00","-3.788,58",DV
09/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.873,10",DV,"1.556,10","0,00","-12.429,20",DV
09/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-117.921,48",DV,"15.793,79","0,00","-133.715,27",DV
09/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-287.834,42",DV,"52.564,52","0,00","-340.398,94",DV
09/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-170.057,44",DV,"21.521,85","0,00","-191.579,29",DV
09/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-170.057,44",DV,"21.521,85","0,00","-191.579,29",DV
09/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-169.988,21",DV,"21.521,85","0,00","-191.510,06",DV
09/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
09/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.526,00",DV,"572,40","0,00","-2.098,40",DV
09/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.590,00",DV,"198,75","0,00","-1.788,75",DV
09/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-114.660,98",DV,"30.271,52","0,00","-144.932,50",DV
09/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"314.139,96",CR,"0,00","38.999,08","353.139,04",CR
09/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"314.139,96",CR,"0,00","38.999,08","353.139,04",CR
09/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.508,68",CR,"299.700,21","330.432,43","57.240,90",CR
09/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.257,83","39.257,83","0,00",CR
09/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"314.139,96",CR,"258,75","39.257,83","353.139,04",CR
09/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"314.139,96",CR,"258,75","39.257,83","353.139,04",CR
09/2016,2991,ACEPREV,5141000000,FUNDOS ,"314.139,96",CR,"258,75","39.257,83","353.139,04",CR
09/2016,2991,ACEPREV,5141020000,REFERENCIADO,"314.139,96",CR,"258,75","39.257,83","353.139,04",CR
09/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-314.139,96",DV,"38.999,08","0,00","-353.139,04",DV
09/2016,4697,ACIPREV,1000000000,ATIVO,"5.583,79",DV,"9.027,92","8.408,12","6.203,59",DV
09/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"1.865,34",DV,"1.092,67","1.487,84","1.470,17",DV
09/2016,4697,ACIPREV,1110000000,IMEDIATO,"1.865,34",DV,"1.092,67","1.487,84","1.470,17",DV
09/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"3.718,45",DV,"7.935,25","6.920,28","4.733,42",DV
09/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.718,45",DV,"7.935,25","6.920,28","4.733,42",DV
09/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"3.718,45",DV,"7.935,25","6.920,28","4.733,42",DV
09/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"561,05","561,05","0,00",DV
09/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"57,00","57,00","0,00",DV
09/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"504,05","504,05","0,00",DV
09/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.695,11",DV,"6.324,53","5.335,89","3.683,75",DV
09/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.023,34",DV,"1.049,67","1.023,34","1.049,67",DV
09/2016,4697,ACIPREV,2000000000,PASSIVO,"5.583,79",CR,"4.674,67","5.294,47","6.203,59",CR
09/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.264,34",CR,"4.674,67","5.294,47","1.884,14",CR
09/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.264,34",CR,"4.674,67","5.294,47","1.884,14",CR
09/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"914,68",CR,"3.961,03","4.326,79","1.280,44",CR
09/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"152,19",CR,"152,19","170,98","170,98",CR
09/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"193,45",CR,"0,00","235,25","428,70",CR
09/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"561,45","561,45","4,02",CR
09/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.294,47","5.294,47","0,00",CR
09/2016,4697,ACIPREV,4100000000,RECEITAS,"28.179,81",CR,"0,00","5.294,47","33.474,28",CR
09/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"4.703,51",CR,"0,00","561,05","5.264,56",CR
09/2016,4697,ACIPREV,4111000000,CORRENTES,"4.703,51",CR,"0,00","561,05","5.264,56",CR
09/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"514,00",CR,"0,00","57,00","571,00",CR
09/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"4.189,51",CR,"0,00","504,05","4.693,56",CR
09/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"7.501,22",CR,"0,00","1.049,67","8.550,89",CR
09/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.501,22",CR,"0,00","1.049,67","8.550,89",CR
09/2016,4697,ACIPREV,4140000000,DIRETAS,"15.975,08",CR,"0,00","3.683,75","19.658,83",CR
09/2016,4697,ACIPREV,4200000000,DESPESAS,"-34.266,73",DV,"5.294,47","0,00","-39.561,20",DV
09/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-28.370,71",DV,"4.245,97","0,00","-32.616,68",DV
09/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.370,71",DV,"4.245,97","0,00","-32.616,68",DV
09/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-476,28",DV,"0,00","0,00","-476,28",DV
09/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.501,90",DV,"3.030,53","0,00","-22.532,43",DV
09/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-19.501,90",DV,"3.030,53","0,00","-22.532,43",DV
09/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-11.907,75",DV,"1.500,00","0,00","-13.407,75",DV
09/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.034,15",DV,"280,53","0,00","-2.314,68",DV
09/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.560,00",DV,"1.250,00","0,00","-6.810,00",DV
09/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-7.423,85",DV,"1.029,00","0,00","-8.452,85",DV
09/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-939,75",DV,"186,44","0,00","-1.126,19",DV
09/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-28,93",DV,"0,00","0,00","-28,93",DV
09/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-5.896,02",DV,"1.048,50","0,00","-6.944,52",DV
09/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.896,02",DV,"1.048,50","0,00","-6.944,52",DV
09/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-5.547,22",DV,"999,69","0,00","-6.546,91",DV
09/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-5.547,22",DV,"999,69","0,00","-6.546,91",DV
09/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.547,22",DV,"999,69","0,00","-6.546,91",DV
09/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-348,80",DV,"48,81","0,00","-397,61",DV
09/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
09/2016,2138,AEROS,1000000000,ATIVO,"109.374,72",DV,"149.113,29","145.663,40","112.824,61",DV
09/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"70.607,59","70.607,59","800,00",DV
09/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"70.607,59","70.607,59","800,00",DV
09/2016,2138,AEROS,1200000000,REALIZÁVEL,"97.204,89",DV,"78.505,70","74.910,04","100.800,55",DV
09/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"74.910,04","74.910,04","5.347,78",DV
09/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"69.431,68","69.431,68","0,00",DV
09/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"69.431,68","69.431,68","0,00",DV
09/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"69.431,68","69.431,68","0,00",DV
09/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","5.478,36","5.347,78",DV
09/2016,2138,AEROS,1230000000,INVESTIMENTOS,"91.857,11",DV,"3.595,66","0,00","95.452,77",DV
09/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"91.857,11",DV,"3.595,66","0,00","95.452,77",DV
09/2016,2138,AEROS,1234020000,REFERENCIADO,"91.857,11",DV,"3.595,66","0,00","95.452,77",DV
09/2016,2138,AEROS,1300000000,PERMANENTE,"11.369,83",DV,"0,00","145,77","11.224,06",DV
09/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.335,28",DV,"0,00","109,44","9.225,84",DV
09/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.335,28",DV,"0,00","109,44","9.225,84",DV
09/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.335,28",DV,"0,00","109,44","9.225,84",DV
09/2016,2138,AEROS,1330000000,DIFERIDO,"2.034,55",DV,"0,00","36,33","1.998,22",DV
09/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.034,55",DV,"0,00","36,33","1.998,22",DV
09/2016,2138,AEROS,2000000000,PASSIVO,"109.374,72",CR,"69.342,45","72.792,34","112.824,61",CR
09/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"89.374,72",CR,"69.342,45","72.792,34","92.824,61",CR
09/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"89.374,72",CR,"69.342,45","72.792,34","92.824,61",CR
09/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"77.291,71",CR,"60.100,21","62.290,80","79.482,30",CR
09/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"8.855,29",CR,"6.014,52","7.226,77","10.067,54",CR
09/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.227,72",CR,"3.227,72","3.274,77","3.274,77",CR
09/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"70.425,29","70.425,29","0,00",DV
09/2016,2138,AEROS,4100000000,RECEITAS,"515.138,81",CR,"0,00","69.431,68","584.570,49",CR
09/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4111000000,CORRENTES,"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"316.867,39",CR,"0,00","41.928,76","358.796,15",CR
09/2016,2138,AEROS,4120000000,INVESTIMENTOS,"198.271,42",CR,"0,00","27.502,92","225.774,34",CR
09/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"198.271,42",CR,"0,00","27.502,92","225.774,34",CR
09/2016,2138,AEROS,4200000000,DESPESAS,"-522.690,82",DV,"70.425,29","0,00","-593.116,11",DV
09/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-321.499,53",DV,"42.528,79","0,00","-364.028,32",DV
09/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-321.499,53",DV,"42.528,79","0,00","-364.028,32",DV
09/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-130.615,63",DV,"17.933,59","0,00","-148.549,22",DV
09/2016,2138,AEROS,4212010200,DIRIGENTES,"-24.516,86",DV,"3.600,00","0,00","-28.116,86",DV
09/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-106.098,77",DV,"14.333,59","0,00","-120.432,36",DV
09/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-16.452,90",DV,"1.825,00","0,00","-18.277,90",DV
09/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-106.502,05",DV,"13.562,85","0,00","-120.064,90",DV
09/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-106.502,05",DV,"13.562,85","0,00","-120.064,90",DV
09/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-46.322,50",DV,"5.747,50","0,00","-52.070,00",DV
09/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-49.422,50",DV,"5.747,50","0,00","-55.170,00",DV
09/2016,2138,AEROS,4212040205,INFORMÁTICA,"-7.285,60",DV,"910,70","0,00","-8.196,30",DV
09/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-3.471,45",DV,"1.157,15","0,00","-4.628,60",DV
09/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-66.908,14",DV,"9.061,58","0,00","-75.969,72",DV
09/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.020,81",DV,"145,77","0,00","-1.166,58",DV
09/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-201.191,29",DV,"27.896,50","0,00","-229.087,79",DV
09/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-201.191,29",DV,"27.896,50","0,00","-229.087,79",DV
09/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-74.258,20",DV,"10.243,89","0,00","-84.502,09",DV
09/2016,2138,AEROS,4222010200,DIRIGENTES,"-24.516,86",DV,"3.600,00","0,00","-28.116,86",DV
09/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-49.741,34",DV,"6.643,89","0,00","-56.385,23",DV
09/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-18.736,50",DV,"1.825,00","0,00","-20.561,50",DV
09/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-98.841,23",DV,"12.919,64","0,00","-111.760,87",DV
09/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-98.841,23",DV,"12.919,64","0,00","-111.760,87",DV
09/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-46.907,31",DV,"5.747,50","0,00","-52.654,81",DV
09/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-46.322,50",DV,"5.747,50","0,00","-52.070,00",DV
09/2016,2138,AEROS,4222040205,INFORMÁTICA,"-2.140,00",DV,"267,50","0,00","-2.407,50",DV
09/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.471,42",DV,"1.157,14","0,00","-4.628,56",DV
09/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-9.355,36",DV,"2.907,97","0,00","-12.263,33",DV
09/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"993,61","993,61","0,00",DV
09/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,5141000000,FUNDOS ,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,5141020000,REFERENCIADO,"7.552,01",CR,"0,00","993,61","8.545,62",CR
09/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.552,01",DV,"993,61","0,00","-8.545,62",DV
09/2016,2422,AERUS,1000000000,ATIVO,"59.324.283,50",DV,"752.293,70","422.916,00","59.653.661,20",DV
09/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.510,15",DV,"837,97","1.348,12","3.000,00",DV
09/2016,2422,AERUS,1110000000,IMEDIATO,"3.510,15",DV,"837,97","1.348,12","3.000,00",DV
09/2016,2422,AERUS,1200000000,REALIZÁVEL,"59.275.416,64",DV,"751.455,73","420.297,46","59.606.574,91",DV
09/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.267.545,04",DV,"205.680,08","167.344,41","2.305.880,71",DV
09/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"154.570,37",DV,"129.825,02","117.406,45","166.988,94",DV
09/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.238,50",DV,"116.497,59","105.404,17","68.331,92",DV
09/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"92.212,78",DV,"12.609,31","12.002,28","92.819,81",DV
09/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.119,09",DV,"718,12","0,00","5.837,21",DV
09/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"59.477,56",DV,"57.735,06","49.503,22","67.709,40",DV
09/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.053.464,56",DV,"18.006,88","321,62","2.071.149,82",DV
09/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
09/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"113,12","113,12","0,00",DV
09/2016,2422,AERUS,1230000000,INVESTIMENTOS,"57.007.871,60",DV,"545.775,65","252.953,05","57.300.694,20",DV
09/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"51,99","51,99","0,00",DV
09/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"40,61","40,61","0,00",DV
09/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11,38","11,38","0,00",DV
09/2016,2422,AERUS,1233000000,AÇÕES ,"105.222,22",DV,"0,02","12.833,48","92.388,76",DV
09/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"105.222,22",DV,"0,02","12.833,48","92.388,76",DV
09/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"29.062.281,38",DV,"398.162,05","211.496,35","29.248.947,08",DV
09/2016,2422,AERUS,1234070000,MULTIMERCADO,"29.062.281,38",DV,"398.162,05","211.496,35","29.248.947,08",DV
09/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.677.207,76",DV,"24.934,95","28.571,23","8.673.571,48",DV
09/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.099.599,05",DV,"11.784,30","28.571,23","7.082.812,12",DV
09/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.099.599,05",DV,"11.784,30","28.571,23","7.082.812,12",DV
09/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.577.608,71",DV,"13.150,65","0,00","1.590.759,36",DV
09/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.163.160,24",DV,"122.626,64","0,00","19.285.786,88",DV
09/2016,2422,AERUS,1300000000,PERMANENTE,"45.356,71",DV,"0,00","1.270,42","44.086,29",DV
09/2016,2422,AERUS,1310000000,IMOBILIZADO,"42.516,21",DV,"0,00","994,92","41.521,29",DV
09/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"42.516,21",DV,"0,00","994,92","41.521,29",DV
09/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"42.516,21",DV,"0,00","994,92","41.521,29",DV
09/2016,2422,AERUS,1320000000,INTANGÍVEL ,"2.840,50",DV,"0,00","275,50","2.565,00",DV
09/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.840,50",DV,"0,00","275,50","2.565,00",DV
09/2016,2422,AERUS,2000000000,PASSIVO,"59.324.283,50",CR,"1.002.895,02","1.332.272,72","59.653.661,20",CR
09/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.079.070,00",CR,"782.239,91","746.200,42","16.043.030,51",CR
09/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.077.254,87",CR,"782.205,29","744.088,33","15.039.137,91",CR
09/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.227.999,05",CR,"484.548,92","482.098,81","14.225.548,94",CR
09/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"28.818,40",CR,"56.783,11","54.993,83","27.029,12",CR
09/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"344.166,66",CR,"34.416,67","0,00","309.749,99",CR
09/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"117.308,88",CR,"135.223,89","123.091,53","105.176,52",CR
09/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"358.961,88",CR,"71.232,70","83.904,16","371.633,34",CR
09/2016,2422,AERUS,2130000000,INVESTIMENTOS,"1.001.815,13",CR,"34,62","2.112,09","1.003.892,60",CR
09/2016,2422,AERUS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,26",CR,"28,26","0,00","0,00",CR
09/2016,2422,AERUS,2132010000,INSTITUIÇÕES FINANCEIRAS,"28,26",CR,"28,26","0,00","0,00",CR
09/2016,2422,AERUS,2133000000,AÇÕES ,"0,85",CR,"0,08","0,00","0,77",CR
09/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,85",CR,"0,08","0,00","0,77",CR
09/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"359,06",CR,"6,28","19,36","372,14",CR
09/2016,2422,AERUS,2134070000,MULTIMERCADO,"359,06",CR,"6,28","19,36","372,14",CR
09/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.001.426,96",CR,"0,00","2.092,73","1.003.519,69",CR
09/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"90.628,22",CR,"0,00","593,53","91.221,75",CR
09/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"90.628,22",CR,"0,00","593,53","91.221,75",CR
09/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"910.798,74",CR,"0,00","1.499,20","912.297,94",CR
09/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.647.983,53",CR,"0,00","219.250,32","22.867.233,85",CR
09/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.280.677,93",CR,"0,00","98.110,56","3.378.788,49",CR
09/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.280.677,93",CR,"0,00","98.110,56","3.378.788,49",CR
09/2016,2422,AERUS,2222010000,  PROVISÃO,"3.280.677,93",CR,"0,00","98.110,56","3.378.788,49",CR
09/2016,2422,AERUS,2230000000,INVESTIMENTOS,"19.367.305,60",CR,"0,00","121.139,76","19.488.445,36",CR
09/2016,2422,AERUS,2231000000,PROVISÃO,"19.367.305,60",CR,"0,00","121.139,76","19.488.445,36",CR
09/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"20.597.229,97",CR,"220.655,11","366.821,98","20.743.396,84",CR
09/2016,2422,AERUS,2320000000,FUNDOS,"20.597.229,97",CR,"220.655,11","366.821,98","20.743.396,84",CR
09/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.597.229,97",CR,"220.655,11","366.821,98","20.743.396,84",CR
09/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.597.229,97",CR,"220.655,11","366.821,98","20.743.396,84",CR
09/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"868.096,40","868.096,40","0,00",CR
09/2016,2422,AERUS,4100000000,RECEITAS,"4.724.528,89",CR,"20,54","434.046,63","5.158.554,98",CR
09/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4111000000,CORRENTES,"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.328.380,26",CR,"0,00","170.000,00","2.498.380,26",CR
09/2016,2422,AERUS,4120000000,INVESTIMENTOS,"2.085.746,92",CR,"20,54","228.187,79","2.313.914,17",CR
09/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.085.746,92",CR,"20,54","228.187,79","2.313.914,17",CR
09/2016,2422,AERUS,4140000000,DIRETAS,"282.417,93",CR,"0,00","35.023,70","317.441,63",CR
09/2016,2422,AERUS,4190000000,OUTRAS,"27.983,78",CR,"0,00","835,14","28.818,92",CR
09/2016,2422,AERUS,4200000000,DESPESAS,"-4.922.431,18",DV,"589.836,46","49.537,37","-5.462.730,27",DV
09/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.584.137,84",DV,"303.755,22","25.585,35","-2.862.307,71",DV
09/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.087.307,45",DV,"256.061,68","22.989,05","-2.320.380,08",DV
09/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.061.664,34",DV,"132.234,90","0,00","-1.193.899,24",DV
09/2016,2422,AERUS,4211010200,DIRIGENTES,"-41.095,28",DV,"3.000,57","0,00","-44.095,85",DV
09/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.020.569,06",DV,"129.234,33","0,00","-1.149.803,39",DV
09/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.120,00",DV,"30,00","0,00","-2.150,00",DV
09/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.974,69",DV,"862,70","0,00","-4.837,39",DV
09/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-564.801,84",DV,"64.628,35","14.342,50","-615.087,69",DV
09/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-564.801,84",DV,"64.628,35","14.342,50","-615.087,69",DV
09/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-433.907,67",DV,"51.926,86","14.342,50","-471.492,03",DV
09/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-11.221,90",DV,"1.456,88","0,00","-12.678,78",DV
09/2016,2422,AERUS,4211040205,INFORMÁTICA,"-88.523,70",DV,"7.777,27","0,00","-96.300,97",DV
09/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2016,2422,AERUS,4211040299,OUTRAS,"-11.148,57",DV,"967,34","0,00","-12.115,91",DV
09/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-176.637,72",DV,"20.370,34","193,90","-196.814,16",DV
09/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.976,76",DV,"622,06","0,00","-5.598,82",DV
09/2016,2422,AERUS,4211070000,TRIBUTOS,"-272.844,72",DV,"37.313,33","8.452,65","-301.705,40",DV
09/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
09/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-496.830,39",DV,"47.693,54","2.596,30","-541.927,63",DV
09/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-82.190,61",DV,"6.001,12","0,00","-88.191,73",DV
09/2016,2422,AERUS,4212010200,DIRIGENTES,"-82.190,61",DV,"6.001,12","0,00","-88.191,73",DV
09/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.289,08",DV,"227,20","0,00","-1.516,28",DV
09/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-210.624,06",DV,"14.648,52","1.790,00","-223.482,58",DV
09/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-210.624,06",DV,"14.648,52","1.790,00","-223.482,58",DV
09/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
09/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-202.424,06",DV,"14.648,52","1.790,00","-215.282,58",DV
09/2016,2422,AERUS,4212040299,OUTRAS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
09/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-32.953,53",DV,"13.615,92","806,30","-45.763,15",DV
09/2016,2422,AERUS,4212070000,TRIBUTOS,"-148.997,18",DV,"13.200,78","0,00","-162.197,96",DV
09/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.775,93",DV,"0,00","0,00","-20.775,93",DV
09/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-2.338.293,34",DV,"286.081,24","23.952,02","-2.600.422,56",DV
09/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.101.013,61",DV,"257.604,75","22.989,04","-2.335.629,32",DV
09/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.060.821,28",DV,"132.234,90","0,00","-1.193.056,18",DV
09/2016,2422,AERUS,4221010200,DIRIGENTES,"-41.095,52",DV,"3.000,59","0,00","-44.096,11",DV
09/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.019.725,76",DV,"129.234,31","0,00","-1.148.960,07",DV
09/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.120,00",DV,"30,00","0,00","-2.150,00",DV
09/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.974,68",DV,"862,70","0,00","-4.837,38",DV
09/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-578.225,06",DV,"66.156,26","14.342,50","-630.038,82",DV
09/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-578.225,06",DV,"66.156,26","14.342,50","-630.038,82",DV
09/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.923,25",DV,"927,95","0,00","-9.851,20",DV
09/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-438.407,73",DV,"52.526,84","14.342,50","-476.592,07",DV
09/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-11.221,85",DV,"1.456,87","0,00","-12.678,72",DV
09/2016,2422,AERUS,4221040205,INFORMÁTICA,"-88.523,66",DV,"7.777,27","0,00","-96.300,93",DV
09/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-20.000,00",DV,"2.500,00","0,00","-22.500,00",DV
09/2016,2422,AERUS,4221040299,OUTRAS,"-11.148,57",DV,"967,33","0,00","-12.115,90",DV
09/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-177.563,89",DV,"20.359,16","193,90","-197.729,15",DV
09/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.176,48",DV,"648,36","0,00","-5.824,84",DV
09/2016,2422,AERUS,4221070000,TRIBUTOS,"-272.844,82",DV,"37.313,37","8.452,64","-301.705,55",DV
09/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
09/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-237.279,73",DV,"28.476,49","962,98","-264.793,24",DV
09/2016,2422,AERUS,4222070000,TRIBUTOS,"-237.279,73",DV,"28.476,49","962,98","-264.793,24",DV
09/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4312000000,ESPECÍFICA,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4312010000,  PROVISÃO,"-689.986,91",DV,"98.110,56","0,00","-788.097,47",DV
09/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.850.174,28",CR,"0,00","350.550,43","3.200.724,71",CR
09/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.850.174,28",CR,"0,00","350.550,43","3.200.724,71",CR
09/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.962.285,08",DV,"180.128,84","33.961,97","-2.108.451,95",DV
09/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"515.379,70","515.379,70","0,00",CR
09/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.455.367,20",CR,"11,38","392.741,68","3.848.097,50",CR
09/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.654,63",CR,"11,38","40,61","13.683,86",CR
09/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"13.654,63",CR,"11,38","40,61","13.683,86",CR
09/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.689,71",CR,"0,00","40,61","5.730,32",CR
09/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"7.964,92",CR,"11,38","0,00","7.953,54",CR
09/2016,2422,AERUS,5130000000,AÇÕES ,"47.192,66",CR,"0,00","0,00","47.192,66",CR
09/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"47.192,66",CR,"0,00","0,00","47.192,66",CR
09/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"2.574.256,56",CR,"0,00","331.449,79","2.905.706,35",CR
09/2016,2422,AERUS,5141000000,FUNDOS ,"2.574.256,56",CR,"0,00","331.449,79","2.905.706,35",CR
09/2016,2422,AERUS,5141070000,MULTIMERCADO,"2.574.256,56",CR,"0,00","331.449,79","2.905.706,35",CR
09/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"808.476,34",CR,"0,00","61.251,28","869.727,62",CR
09/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"657.646,99",CR,"0,00","48.100,63","705.747,62",CR
09/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"657.646,99",CR,"0,00","48.100,63","705.747,62",CR
09/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.829,35",CR,"0,00","13.150,65","163.980,00",CR
09/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
09/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
09/2016,2422,AERUS,5190000000,OUTRAS,"11.501,87",CR,"0,00","0,00","11.501,87",CR
09/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-576.325,68",DV,"43.678,12","11,38","-619.992,42",DV
09/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.978,27",DV,"40,61","11,38","-10.007,50",DV
09/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-9.978,27",DV,"40,61","11,38","-10.007,50",DV
09/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.013,35",DV,"40,61","0,00","-2.053,96",DV
09/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-7.964,92",DV,"0,00","11,38","-7.953,54",DV
09/2016,2422,AERUS,5230000000,AÇÕES,"-64.731,97",DV,"12.834,23","0,00","-77.566,20",DV
09/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-64.731,97",DV,"12.834,23","0,00","-77.566,20",DV
09/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-2.735,31",DV,"369,80","0,00","-3.105,11",DV
09/2016,2422,AERUS,5241000000,FUNDOS,"-2.735,31",DV,"369,80","0,00","-3.105,11",DV
09/2016,2422,AERUS,5241070000,MULTIMERCADO,"-2.735,31",DV,"369,80","0,00","-3.105,11",DV
09/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-496.456,91",DV,"30.433,48","0,00","-526.890,39",DV
09/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-496.456,91",DV,"30.433,48","0,00","-526.890,39",DV
09/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-461.533,62",DV,"28.934,29","0,00","-490.467,91",DV
09/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-34.923,29",DV,"1.499,19","0,00","-36.422,48",DV
09/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.423,22",DV,"0,00","0,00","-2.423,22",DV
09/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.867,24",DV,"121.139,77","122.626,64","-27.380,37",DV
09/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.850.174,28",DV,"350.550,43","0,00","-3.200.724,71",DV
09/2016,14,AGROS,1000000000,ATIVO,"58.223.322,09",DV,"12.373.598,78","11.881.240,81","58.715.680,06",DV
09/2016,14,AGROS,1100000000,DISPONÍVEL,"145.397,78",DV,"7.785.713,73","7.860.140,63","70.970,88",DV
09/2016,14,AGROS,1110000000,IMEDIATO,"145.397,78",DV,"4.020.166,94","4.094.593,84","70.970,88",DV
09/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.765.546,79","3.765.546,79","0,00",DV
09/2016,14,AGROS,1200000000,REALIZÁVEL,"55.745.470,20",DV,"4.540.105,83","3.959.070,03","56.326.506,00",DV
09/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.126.019,62",DV,"1.359.072,50","1.713.524,87","10.771.567,25",DV
09/2016,14,AGROS,1221000000,CONTAS A RECEBER,"292.019,81",DV,"86.842,84","78.505,71","300.356,94",DV
09/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"279.056,07",DV,"28.983,93","24.748,30","283.291,70",DV
09/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.963,74",DV,"57.858,91","53.757,41","17.065,24",DV
09/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"345.496,69",DV,"2.315,89","1.190,79","346.621,79",DV
09/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.872.271,66",DV,"66.657,21","0,00","8.938.928,87",DV
09/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.616.231,46",DV,"1.203.256,56","1.633.828,37","1.185.659,65",DV
09/2016,14,AGROS,1230000000,INVESTIMENTOS,"44.619.450,58",DV,"3.181.033,33","2.245.545,16","45.554.938,75",DV
09/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"44.619.450,58",DV,"3.181.033,33","2.245.545,16","45.554.938,75",DV
09/2016,14,AGROS,1234030000,RENDA FIXA,"44.619.450,58",DV,"3.181.033,33","2.245.545,16","45.554.938,75",DV
09/2016,14,AGROS,1300000000,PERMANENTE,"2.332.454,11",DV,"47.779,22","62.030,15","2.318.203,18",DV
09/2016,14,AGROS,1310000000,IMOBILIZADO,"2.304.265,94",DV,"47.779,22","60.992,21","2.291.052,95",DV
09/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.304.265,94",DV,"47.779,22","60.992,21","2.291.052,95",DV
09/2016,14,AGROS,1311010000,     BENS MÓVEIS,"388.641,41",DV,"47.779,22","57.173,10","379.247,53",DV
09/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.915.624,53",DV,"0,00","3.819,11","1.911.805,42",DV
09/2016,14,AGROS,1320000000,INTANGÍVEL ,"28.188,17",DV,"0,00","1.037,94","27.150,23",DV
09/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.188,17",DV,"0,00","1.037,94","27.150,23",DV
09/2016,14,AGROS,2000000000,PASSIVO,"58.223.322,09",CR,"3.137.535,79","3.629.893,76","58.715.680,06",CR
09/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.600.494,04",CR,"3.123.284,86","3.263.942,62","2.741.151,80",CR
09/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.600.494,04",CR,"1.583.582,03","1.724.239,79","2.741.151,80",CR
09/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.333.503,58",CR,"1.275.271,77","1.413.505,22","2.471.737,03",CR
09/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"248.366,65",CR,"218.370,70","220.227,75","250.223,70",CR
09/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.236,68",CR,"89.891,18","90.424,66","1.770,16",CR
09/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"17.387,13",CR,"48,38","82,16","17.420,91",CR
09/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.539.702,83","1.539.702,83","0,00",CR
09/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.539.095,77","1.539.095,77","0,00",CR
09/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.539.095,77","1.539.095,77","0,00",CR
09/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
09/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2221000000,COMUM,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2221010000,  PROVISÃO,"8.872.271,66",CR,"0,00","66.657,21","8.938.928,87",CR
09/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"46.750.556,39",CR,"14.250,93","299.293,93","47.035.599,39",CR
09/2016,14,AGROS,2320000000,FUNDOS,"46.750.556,39",CR,"14.250,93","299.293,93","47.035.599,39",CR
09/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"46.750.556,39",CR,"14.250,93","299.293,93","47.035.599,39",CR
09/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.750.556,39",CR,"14.250,93","299.293,93","47.035.599,39",CR
09/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.787.303,89","1.787.303,89","0,00",CR
09/2016,14,AGROS,4100000000,RECEITAS,"9.445.969,48",CR,"3.694,62","1.202.074,07","10.644.348,93",CR
09/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"101.572,63",CR,"1.823,47","16.347,96","116.097,12",CR
09/2016,14,AGROS,4111000000,CORRENTES,"101.572,63",CR,"1.823,47","16.347,96","116.097,12",CR
09/2016,14,AGROS,4111010000,PATROCINADOR(ES),"7.732,37",CR,"75,79","2.426,16","10.082,74",CR
09/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.732,37",CR,"75,79","2.426,16","10.082,74",CR
09/2016,14,AGROS,4111030000,PARTICIPANTES,"92.876,72",CR,"1.747,68","13.839,96","104.969,00",CR
09/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"837,04",CR,"0,00","81,84","918,88",CR
09/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","0,00","126,50",CR
09/2016,14,AGROS,4120000000,INVESTIMENTOS,"4.519.706,96",CR,"0,00","590.733,98","5.110.440,94",CR
09/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.043.812,96",CR,"0,00","531.895,52","4.575.708,48",CR
09/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"475.894,00",CR,"0,00","58.838,46","534.732,46",CR
09/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"4.824.608,08",CR,"1.871,15","594.992,13","5.417.729,06",CR
09/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
09/2016,14,AGROS,4200000000,DESPESAS,"-11.541.181,06",DV,"1.498.566,27","66.671,90","-12.973.075,43",DV
09/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.860.346,29",DV,"666.233,62","54.809,08","-5.471.770,83",DV
09/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-4.174.178,79",DV,"564.863,75","54.381,08","-4.684.661,46",DV
09/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.585.866,80",DV,"304.057,55","539,52","-2.889.384,83",DV
09/2016,14,AGROS,4211010100,CONSELHEIROS,"-185.338,58",DV,"24.395,01","0,00","-209.733,59",DV
09/2016,14,AGROS,4211010200,DIRIGENTES,"-196.200,75",DV,"24.650,71","0,00","-220.851,46",DV
09/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.184.689,31",DV,"252.275,90","539,52","-2.436.425,69",DV
09/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-19.638,16",DV,"2.735,93","0,00","-22.374,09",DV
09/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.157,42",DV,"345,60","0,00","-82.503,02",DV
09/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-75.542,15",DV,"54.925,00","36.157,01","-94.310,14",DV
09/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.140.650,17",DV,"156.934,36","5.069,45","-1.292.515,08",DV
09/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-26.343,52",DV,"10.801,26","3.477,60","-33.667,18",DV
09/2016,14,AGROS,4211040199,OUTRAS,"-26.343,52",DV,"10.801,26","3.477,60","-33.667,18",DV
09/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.114.306,65",DV,"146.133,10","1.591,85","-1.258.847,90",DV
09/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-43.750,51",DV,"7.000,00","0,00","-50.750,51",DV
09/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-18.573,46",DV,"1.974,18","0,00","-20.547,64",DV
09/2016,14,AGROS,4211040205,INFORMÁTICA,"-390.535,46",DV,"60.610,28","92,00","-451.053,74",DV
09/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.752,66",DV,"5.520,00","0,00","-39.272,66",DV
09/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-34.717,68",DV,"2.574,00","0,00","-37.291,68",DV
09/2016,14,AGROS,4211040299,OUTRAS,"-592.976,88",DV,"68.454,64","1.499,85","-659.931,67",DV
09/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-181.612,59",DV,"37.362,13","12.615,10","-206.359,62",DV
09/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-103.869,26",DV,"11.239,11","0,00","-115.108,37",DV
09/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
09/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-686.167,50",DV,"101.369,87","428,00","-787.109,37",DV
09/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-18.213,82",DV,"1.215,61","357,39","-19.072,04",DV
09/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-345.976,57",DV,"51.290,53","70,61","-397.196,49",DV
09/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-2.288,57",DV,"480,53","70,61","-2.698,49",DV
09/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,14,AGROS,4212040199,OUTRAS,"-2.288,57",DV,"480,53","70,61","-2.698,49",DV
09/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-343.688,00",DV,"50.810,00","0,00","-394.498,00",DV
09/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-92.500,00",DV,"15.500,00","0,00","-108.000,00",DV
09/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-250.000,00",DV,"0,00","0,00","-250.000,00",DV
09/2016,14,AGROS,4212040205,INFORMÁTICA,"0,00",DV,"35.310,00","0,00","-35.310,00",DV
09/2016,14,AGROS,4212040299,OUTRAS,"-1.188,00",DV,"0,00","0,00","-1.188,00",DV
09/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-14.409,75",DV,"1.932,36","0,00","-16.342,11",DV
09/2016,14,AGROS,4212070000,TRIBUTOS,"-307.567,36",DV,"46.931,37","0,00","-354.498,73",DV
09/2016,14,AGROS,4220000000,INVESTIMENTOS,"-1.855.691,38",DV,"237.875,83","9.991,67","-2.083.575,54",DV
09/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-1.604.838,22",DV,"212.544,79","9.339,02","-1.808.043,99",DV
09/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.409.726,07",DV,"178.133,05","7.857,21","-1.580.001,91",DV
09/2016,14,AGROS,4221010100,CONSELHEIROS,"-40.813,70",DV,"5.297,20","232,11","-45.878,79",DV
09/2016,14,AGROS,4221010200,DIRIGENTES,"-185.326,25",DV,"25.813,02","1.130,62","-210.008,65",DV
09/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.179.075,49",DV,"145.567,18","6.430,73","-1.318.211,94",DV
09/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-4.510,63",DV,"1.455,65","63,75","-5.902,53",DV
09/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.914,78",DV,"1.361,80","59,65","-5.216,93",DV
09/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-13.755,25",DV,"4.681,43","233,69","-18.202,99",DV
09/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-174.118,66",DV,"28.045,81","1.048,43","-201.116,04",DV
09/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-268,67",DV,"206,81","46,12","-429,36",DV
09/2016,14,AGROS,4221040199,OUTRAS,"-268,67",DV,"206,81","46,12","-429,36",DV
09/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-173.849,99",DV,"27.839,00","1.002,31","-200.686,68",DV
09/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.985,35",DV,"4.447,20","194,79","-24.237,76",DV
09/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
09/2016,14,AGROS,4221040205,INFORMÁTICA,"-57.960,15",DV,"11.622,95","707,71","-68.875,39",DV
09/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-347,10",DV,"60,00","2,63","-404,47",DV
09/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.870,91",DV,"0,00","0,00","-18.870,91",DV
09/2016,14,AGROS,4221040299,OUTRAS,"-76.655,72",DV,"11.708,85","97,18","-88.267,39",DV
09/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-3.201,16",DV,"322,70","140,04","-3.383,82",DV
09/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
09/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-250.853,16",DV,"25.331,04","652,65","-275.531,55",DV
09/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-4.550,20",DV,"1.959,56","0,00","-6.509,76",DV
09/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.202,01",DV,"1.392,73","652,65","-2.942,09",DV
09/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-2.202,01",DV,"52,43","0,00","-2.254,44",DV
09/2016,14,AGROS,4222040199,OUTRAS,"-2.202,01",DV,"52,43","0,00","-2.254,44",DV
09/2016,14,AGROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.340,30","652,65","-687,65",DV
09/2016,14,AGROS,4222040299,OUTRAS,"0,00",DV,"1.340,30","652,65","-687,65",DV
09/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-10.880,45",DV,"465,96","0,00","-11.346,41",DV
09/2016,14,AGROS,4222070000,TRIBUTOS,"-233.220,50",DV,"21.512,79","0,00","-254.733,29",DV
09/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-4.825.143,39",DV,"594.456,82","1.871,15","-5.417.729,06",DV
09/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.667.487,22",CR,"0,00","518.557,92","5.186.045,14",CR
09/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.667.487,22",CR,"0,00","518.557,92","5.186.045,14",CR
09/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.572.275,64",DV,"285.043,00","0,00","-2.857.318,64",DV
09/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"519.164,98","519.164,98","0,00",CR
09/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.738.029,83",CR,"0,00","519.164,98","5.257.194,81",CR
09/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"4.738.029,83",CR,"0,00","519.164,98","5.257.194,81",CR
09/2016,14,AGROS,5141000000,FUNDOS ,"4.738.029,83",CR,"0,00","519.164,98","5.257.194,81",CR
09/2016,14,AGROS,5141030000,RENDA FIXA,"4.738.029,83",CR,"0,00","519.164,98","5.257.194,81",CR
09/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.542,61",DV,"607,06","0,00","-71.149,67",DV
09/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-65.746,68",DV,"0,00","0,00","-65.746,68",DV
09/2016,14,AGROS,5241000000,FUNDOS,"-65.746,68",DV,"0,00","0,00","-65.746,68",DV
09/2016,14,AGROS,5241030000,RENDA FIXA,"-65.746,68",DV,"0,00","0,00","-65.746,68",DV
09/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.795,93",DV,"607,06","0,00","-5.402,99",DV
09/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.667.487,22",DV,"518.557,92","0,00","-5.186.045,14",DV
09/2016,4385,ALBAPREV,1000000000,ATIVO,"2.105.561,15",DV,"64.706,88","128.414,78","2.041.853,25",DV
09/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"560,98",DV,"0,00","0,00","560,98",DV
09/2016,4385,ALBAPREV,1110000000,IMEDIATO,"560,98",DV,"0,00","0,00","560,98",DV
09/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.099.541,98",DV,"64.706,88","128.292,84","2.035.956,02",DV
09/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"317.003,76",DV,"45.053,69","32.818,55","329.238,90",DV
09/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.319,16",DV,"45.045,39","32.818,55","15.546,00",DV
09/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.566,54",DV,"45.045,39","32.818,55","13.793,38",DV
09/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"406,16",DV,"0,00","0,00","406,16",DV
09/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
09/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"313.660,65",DV,"0,00","0,00","313.660,65",DV
09/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"23,95",DV,"8,30","0,00","32,25",DV
09/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.782.538,22",DV,"19.653,19","95.474,29","1.706.717,12",DV
09/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.782.538,22",DV,"19.653,19","95.474,29","1.706.717,12",DV
09/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.782.538,22",DV,"19.653,19","95.474,29","1.706.717,12",DV
09/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.458,19",DV,"0,00","121,94","5.336,25",DV
09/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.105.561,15",CR,"196.767,30","133.059,40","2.041.853,25",CR
09/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"149.478,86",CR,"118.804,24","110.698,76","141.373,38",CR
09/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.478,86",CR,"118.804,24","110.698,76","141.373,38",CR
09/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"142.132,78",CR,"116.401,34","109.674,34","135.405,78",CR
09/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"777,90",CR,"777,90","438,17","438,17",CR
09/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
09/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","180,00","5.123,18",CR
09/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2221000000,COMUM,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"314.628,10",CR,"0,00","2.707,45","317.335,55",CR
09/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.641.454,19",CR,"77.963,06","19.653,19","1.583.144,32",CR
09/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.641.454,19",CR,"77.963,06","19.653,19","1.583.144,32",CR
09/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.641.454,19",CR,"77.963,06","19.653,19","1.583.144,32",CR
09/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.641.454,19",CR,"77.963,06","19.653,19","1.583.144,32",CR
09/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.187,90","136.187,90","0,00",CR
09/2016,4385,ALBAPREV,4100000000,RECEITAS,"388.229,06",CR,"0,00","38.571,65","426.800,71",CR
09/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"377.604,11",CR,"0,00","37.209,72","414.813,83",CR
09/2016,4385,ALBAPREV,4111000000,CORRENTES,"377.604,11",CR,"0,00","37.209,72","414.813,83",CR
09/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"149.036,46",CR,"0,00","17.041,79","166.078,25",CR
09/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.036,46",CR,"0,00","17.041,79","166.078,25",CR
09/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"180.609,21",CR,"0,00","18.012,68","198.621,89",CR
09/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"47.369,31",CR,"0,00","2.155,25","49.524,56",CR
09/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"589,13",CR,"0,00","0,00","589,13",CR
09/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"10.624,95",CR,"0,00","1.361,93","11.986,88",CR
09/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.624,95",CR,"0,00","1.361,93","11.986,88",CR
09/2016,4385,ALBAPREV,4200000000,DESPESAS,"-590.389,17",DV,"113.827,26","0,00","-704.216,43",DV
09/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-590.389,17",DV,"113.827,26","0,00","-704.216,43",DV
09/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-590.389,17",DV,"113.827,26","0,00","-704.216,43",DV
09/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-382.169,74",DV,"88.679,98","0,00","-470.849,72",DV
09/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-331.124,43",DV,"51.914,80","0,00","-383.039,23",DV
09/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-51.045,31",DV,"36.765,18","0,00","-87.810,49",DV
09/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.697,13",DV,"0,00","0,00","-12.697,13",DV
09/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-11.521,70",DV,"4.582,34","0,00","-16.104,04",DV
09/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-149.590,23",DV,"19.243,29","0,00","-168.833,52",DV
09/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-149.590,23",DV,"19.243,29","0,00","-168.833,52",DV
09/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-55.804,48",DV,"8.133,13","0,00","-63.937,61",DV
09/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-26.199,16",DV,"3.985,56","0,00","-30.184,72",DV
09/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-60.462,03",DV,"7.124,60","0,00","-67.586,63",DV
09/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
09/2016,4385,ALBAPREV,4211040299,OUTRAS,"-164,56",DV,"0,00","0,00","-164,56",DV
09/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-30.280,86",DV,"793,46","0,00","-31.074,32",DV
09/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-879,51",DV,"121,94","0,00","-1.001,45",DV
09/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.250,00",DV,"406,25","0,00","-3.656,25",DV
09/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4311000000,COMUM,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-25.583,28",DV,"2.707,45","0,00","-28.290,73",DV
09/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"65.794,51",CR,"19.653,19","77.963,06","124.104,38",CR
09/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.653,19","19.653,19","0,00",CR
09/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,5141000000,FUNDOS ,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"161.948,88",CR,"0,00","19.653,19","181.602,07",CR
09/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-161.948,88",DV,"19.653,19","0,00","-181.602,07",DV
09/2016,31,ALCOA PREVI,1000000000,ATIVO,"648.932,92",DV,"614.398,11","604.087,67","659.243,36",DV
09/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"344.874,61","344.874,61","0,00",DV
09/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"344.874,61","344.874,61","0,00",DV
09/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"648.932,92",DV,"269.523,50","259.213,06","659.243,36",DV
09/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"648.932,92",DV,"269.523,50","259.213,06","659.243,36",DV
09/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"10.764,45",DV,"244.241,54","244.991,84","10.014,15",DV
09/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.991,45",DV,"148.107,72","148.858,02","1.241,15",DV
09/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"1.440,60",DV,"139.154,81","140.557,48","37,93",DV
09/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"70,44",DV,"3.281,08","3.104,98","246,54",DV
09/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"480,41",DV,"5.671,83","5.195,56","956,68",DV
09/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"96.133,82","96.133,82","8.773,00",DV
09/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.258,21",DV,"4.969,55","1.369,13","4.858,63",DV
09/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"636.910,26",DV,"312,41","7.852,09","629.370,58",DV
09/2016,31,ALCOA PREVI,2000000000,PASSIVO,"648.932,92",CR,"336.356,72","346.667,16","659.243,36",CR
09/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"611.982,51",CR,"336.356,72","338.875,31","614.501,10",CR
09/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"509.560,17",CR,"336.356,72","338.875,31","512.078,76",CR
09/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"477.978,48",CR,"306.406,89","315.936,49","487.508,08",CR
09/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.831,68",CR,"17.732,50","11.332,21","11.431,39",CR
09/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.754,77",CR,"12.217,33","11.462,29","10.999,73",CR
09/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.995,24",CR,"0,00","144,32","2.139,56",CR
09/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"102.422,34",CR,"0,00","0,00","102.422,34",CR
09/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"102.422,34",CR,"0,00","0,00","102.422,34",CR
09/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"36.950,41",CR,"0,00","7.791,85","44.742,26",CR
09/2016,31,ALCOA PREVI,2320000000,FUNDOS,"36.950,41",CR,"0,00","7.791,85","44.742,26",CR
09/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"36.950,41",CR,"0,00","7.791,85","44.742,26",CR
09/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.950,41",CR,"0,00","7.791,85","44.742,26",CR
09/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"343.991,09","343.991,09","0,00",DV
09/2016,31,ALCOA PREVI,4100000000,RECEITAS,"1.978.242,33",CR,"0,00","244.430,28","2.222.672,61",CR
09/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.236.817,66",CR,"0,00","147.930,21","1.384.747,87",CR
09/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.236.817,66",CR,"0,00","147.930,21","1.384.747,87",CR
09/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.176.674,56",CR,"0,00","139.154,81","1.315.829,37",CR
09/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.176.674,56",CR,"0,00","139.154,81","1.315.829,37",CR
09/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"15.628,18",CR,"0,00","3.281,08","18.909,26",CR
09/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"44.514,92",CR,"0,00","5.494,32","50.009,24",CR
09/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"734.925,73",CR,"0,00","96.133,82","831.059,55",CR
09/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"734.925,73",CR,"0,00","96.133,82","831.059,55",CR
09/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.498,94",CR,"0,00","366,25","6.865,19",CR
09/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-1.943.714,85",DV,"336.199,24","99.154,36","-2.180.759,73",DV
09/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-975.013,38",DV,"214.454,38","91.766,86","-1.097.700,90",DV
09/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-975.013,38",DV,"214.454,38","91.766,86","-1.097.700,90",DV
09/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-807.796,25",DV,"196.754,13","91.766,86","-912.783,52",DV
09/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-807.796,25",DV,"196.754,13","91.766,86","-912.783,52",DV
09/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-102.184,95",DV,"12.517,11","0,00","-114.702,06",DV
09/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-189.074,13",DV,"23.160,57","0,00","-212.234,70",DV
09/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"0,00","0,00","-12.769,59",DV
09/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-484.267,58",DV,"161.076,45","91.766,86","-553.577,17",DV
09/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
09/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-62.237,74",DV,"5.724,88","0,00","-67.962,62",DV
09/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-104.979,39",DV,"11.975,37","0,00","-116.954,76",DV
09/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-968.701,47",DV,"121.744,86","7.387,50","-1.083.058,83",DV
09/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-968.701,47",DV,"121.744,86","7.387,50","-1.083.058,83",DV
09/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-929.640,73",DV,"116.572,56","7.387,50","-1.038.825,79",DV
09/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-929.640,73",DV,"116.572,56","7.387,50","-1.038.825,79",DV
09/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-233.796,30",DV,"25.622,92","7.387,50","-252.031,72",DV
09/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-695.844,43",DV,"90.949,64","0,00","-786.794,07",DV
09/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.791,09",DV,"685,38","0,00","-5.476,47",DV
09/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-34.269,65",DV,"4.486,92","0,00","-38.756,57",DV
09/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.950,41",DV,"7.791,85","0,00","-44.742,26",DV
09/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"406,45","406,45","0,00",DV
09/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.422,93",CR,"0,00","406,45","2.829,38",CR
09/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.422,93",DV,"406,45","0,00","-2.829,38",DV
09/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.618.559,59",DV,"164.926,35","165.428,06","4.618.057,88",DV
09/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"4.832,27",DV,"86.515,60","79.175,72","12.172,15",DV
09/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"4.832,27",DV,"86.515,60","79.175,72","12.172,15",DV
09/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.613.727,32",DV,"78.410,75","86.252,34","4.605.885,73",DV
09/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"69.938,31",DV,"19.494,66","25.183,94","64.249,03",DV
09/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.109,40",DV,"18.456,60","24.965,14","600,86",DV
09/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.109,40",DV,"17.589,43","24.143,71","555,12",DV
09/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"6.916,20",DV,"7.075,17","13.991,37","0,00",DV
09/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.032,46","8.032,46","0,00",DV
09/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"193,20",DV,"2.448,98","2.101,08","541,10",DV
09/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32,82","18,80","14,02",DV
09/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"154,58","108,84","45,74",DV
09/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"154,58","108,84","45,74",DV
09/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,59","712,59","0,00",DV
09/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"312,77",DV,"625,00","218,80","718,97",DV
09/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.516,14",DV,"413,06","0,00","62.929,20",DV
09/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.543.789,01",DV,"58.916,09","61.068,40","4.541.636,70",DV
09/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.543.789,01",DV,"58.916,09","61.068,40","4.541.636,70",DV
09/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.543.789,01",DV,"58.916,09","61.068,40","4.541.636,70",DV
09/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.618.559,59",CR,"123.618,96","123.117,25","4.618.057,88",CR
09/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"122.927,35",CR,"70.179,03","73.018,16","125.766,48",CR
09/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.927,35",CR,"70.179,03","73.018,16","125.766,48",CR
09/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"112.956,97",CR,"59.583,65","67.631,94","121.005,26",CR
09/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","913,24","913,24",CR
09/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"8.385,14",CR,"9.010,14","3.800,98","3.175,98",CR
09/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
09/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2221000000,COMUM,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"38.595,58",CR,"0,00","255,00","38.850,58",CR
09/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.457.036,66",CR,"53.439,93","49.844,09","4.453.440,82",CR
09/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.457.036,66",CR,"53.439,93","49.844,09","4.453.440,82",CR
09/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.457.036,66",CR,"53.439,93","49.844,09","4.453.440,82",CR
09/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.457.036,66",CR,"53.439,93","49.844,09","4.453.440,82",CR
09/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.898,68","121.898,68","0,00",CR
09/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.800.057,09",CR,"0,00","18.614,66","1.818.671,75",CR
09/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"145.023,03",CR,"0,00","17.744,01","162.767,04",CR
09/2016,4532,ALEPEPREV,4111000000,CORRENTES,"144.183,44",CR,"0,00","17.589,43","161.772,87",CR
09/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"58.867,06",CR,"0,00","7.075,17","65.942,23",CR
09/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.867,06",CR,"0,00","7.075,17","65.942,23",CR
09/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"66.618,28",CR,"0,00","8.032,46","74.650,74",CR
09/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"18.476,80",CR,"0,00","2.448,98","20.925,78",CR
09/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"221,30",CR,"0,00","32,82","254,12",CR
09/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,59",CR,"0,00","154,58","994,17",CR
09/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.653.790,90",CR,"0,00","712,59","1.654.503,49",CR
09/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.243,16",CR,"0,00","158,06","1.401,22",CR
09/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-648.041,74",DV,"72.054,59","0,00","-720.096,33",DV
09/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-617.431,84",DV,"68.073,56","0,00","-685.505,40",DV
09/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-617.431,84",DV,"68.073,56","0,00","-685.505,40",DV
09/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-398.957,42",DV,"51.685,08","0,00","-450.642,50",DV
09/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-398.957,42",DV,"51.685,08","0,00","-450.642,50",DV
09/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-108.720,20",DV,"12.879,07","0,00","-121.599,27",DV
09/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-108.720,20",DV,"12.879,07","0,00","-121.599,27",DV
09/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-13.762,52",DV,"1.862,52","0,00","-15.625,04",DV
09/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.083,84",DV,"1.871,73","0,00","-16.955,57",DV
09/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-65.526,60",DV,"8.574,54","0,00","-74.101,14",DV
09/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.562,24",DV,"570,28","0,00","-5.132,52",DV
09/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
09/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-6.905,00",DV,"123,79","0,00","-7.028,79",DV
09/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-102.849,22",DV,"3.385,62","0,00","-106.234,84",DV
09/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.609,90",DV,"3.981,03","0,00","-34.590,93",DV
09/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"377.033,27",CR,"0,00","49.844,09","426.877,36",CR
09/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"377.033,27",CR,"0,00","49.844,09","426.877,36",CR
09/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.529.048,62",DV,"49.844,09","53.439,93","-1.525.452,78",DV
09/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.516,09","50.516,09","0,00",CR
09/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"382.409,27",CR,"0,00","50.516,09","432.925,36",CR
09/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"382.409,27",CR,"0,00","50.516,09","432.925,36",CR
09/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"382.409,27",CR,"0,00","50.516,09","432.925,36",CR
09/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"382.409,27",CR,"0,00","50.516,09","432.925,36",CR
09/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.376,00",DV,"672,00","0,00","-6.048,00",DV
09/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.376,00",DV,"672,00","0,00","-6.048,00",DV
09/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-5.376,00",DV,"672,00","0,00","-6.048,00",DV
09/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-5.376,00",DV,"672,00","0,00","-6.048,00",DV
09/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-377.033,27",DV,"49.844,09","0,00","-426.877,36",DV
09/2016,971,ALPAPREV,1000000000,ATIVO,"1.633.337,80",DV,"791.579,70","724.182,96","1.700.734,54",DV
09/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"158,01",DV,"369.126,83","369.117,30","167,54",DV
09/2016,971,ALPAPREV,1110000000,IMEDIATO,"158,01",DV,"369.126,83","369.117,30","167,54",DV
09/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.633.179,79",DV,"422.452,87","355.065,66","1.700.567,00",DV
09/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.105.346,86",DV,"318.827,84","258.757,46","1.165.417,24",DV
09/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"395.844,75",DV,"250.657,80","255.045,96","391.456,59",DV
09/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"73.834,80","73.834,80","802,50",DV
09/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"45.713,51","45.713,51","582,31",DV
09/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
09/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"27.901,10","27.901,10","0,00",DV
09/2016,971,ALPAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8,75",DV,"0,00","8,75","0,00",DV
09/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"395.033,50",DV,"176.823,00","181.202,41","390.654,09",DV
09/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"822,46",DV,"9.625,02","3.228,73","7.218,75",DV
09/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
09/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.437,84",DV,"965,54","482,77","1.920,61",DV
09/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"69.650,75",DV,"57.579,48","0,00","127.230,23",DV
09/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"527.832,93",DV,"103.625,03","96.308,20","535.149,76",DV
09/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"527.832,93",DV,"103.625,03","96.308,20","535.149,76",DV
09/2016,971,ALPAPREV,1234030000,RENDA FIXA,"271.334,43",DV,"61.175,74","48.337,35","284.172,82",DV
09/2016,971,ALPAPREV,1234040000,AÇÕES,"81.741,71",DV,"10.335,39","12.693,42","79.383,68",DV
09/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"174.756,79",DV,"32.113,90","35.277,43","171.593,26",DV
09/2016,971,ALPAPREV,2000000000,PASSIVO,"1.633.337,80",CR,"371.632,61","439.029,35","1.700.734,54",CR
09/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"524.083,41",CR,"371.632,61","425.996,80","578.447,60",CR
09/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"524.083,41",CR,"371.632,61","425.996,80","578.447,60",CR
09/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"344.476,63",CR,"346.915,92","345.002,76","342.563,47",CR
09/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.750,06",CR,"13.292,54","12.670,26","12.127,78",CR
09/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"11.293,17",CR,"11.424,15","10.744,30","10.613,32",CR
09/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"155.563,55",CR,"0,00","57.579,48","213.143,03",CR
09/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
09/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"377.794,00",CR,"0,00","13.032,55","390.826,55",CR
09/2016,971,ALPAPREV,2320000000,FUNDOS,"377.794,00",CR,"0,00","13.032,55","390.826,55",CR
09/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"377.794,00",CR,"0,00","13.032,55","390.826,55",CR
09/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"377.794,00",CR,"0,00","13.032,55","390.826,55",CR
09/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"389.828,50","389.828,50","0,00",DV
09/2016,971,ALPAPREV,4100000000,RECEITAS,"1.657.608,72",CR,"14.944,85","236.908,58","1.879.572,45",CR
09/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"428.312,60",CR,"14.944,85","73.834,80","487.202,55",CR
09/2016,971,ALPAPREV,4111000000,CORRENTES,"428.312,60",CR,"14.944,85","73.834,80","487.202,55",CR
09/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"224.219,73",CR,"14.944,85","45.713,51","254.988,39",CR
09/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"224.219,73",CR,"14.944,85","45.713,51","254.988,39",CR
09/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.939,39",CR,"0,00","220,19","3.159,58",CR
09/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"201.153,48",CR,"0,00","27.901,10","229.054,58",CR
09/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.229.140,19",CR,"0,00","163.073,78","1.392.213,97",CR
09/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.229.140,19",CR,"0,00","163.073,78","1.392.213,97",CR
09/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","0,00","155,93",CR
09/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.690.794,30",DV,"361.851,10","146.640,15","-1.906.005,25",DV
09/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.095.832,12",DV,"261.818,41","127.237,67","-1.230.412,86",DV
09/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-1.052.314,40",DV,"256.632,91","127.237,65","-1.181.709,66",DV
09/2016,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"426,83","0,00","-426,83",DV
09/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.030.023,22",DV,"253.522,00","127.237,65","-1.156.307,57",DV
09/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-1.030.023,22",DV,"253.522,00","127.237,65","-1.156.307,57",DV
09/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-219.563,90",DV,"55.963,22","27.981,61","-247.545,51",DV
09/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-343.415,10",DV,"87.530,84","43.765,42","-387.180,52",DV
09/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.462,50",DV,"0,01","0,00","-17.462,51",DV
09/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-449.581,72",DV,"110.027,93","55.490,62","-504.119,03",DV
09/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-22.291,18",DV,"2.684,08","0,00","-24.975,26",DV
09/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-43.517,72",DV,"5.185,50","0,02","-48.703,20",DV
09/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-85,99",DV,"25,86","0,00","-111,85",DV
09/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-43.431,73",DV,"5.159,64","0,02","-48.591,35",DV
09/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-594.962,18",DV,"100.032,69","19.402,48","-675.592,39",DV
09/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-152.245,47",DV,"38.804,86","19.402,43","-171.647,90",DV
09/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-442.716,71",DV,"61.227,83","0,05","-503.944,49",DV
09/2016,971,ALPAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.056,28","0,00","-1.056,28",DV
09/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-376.997,50",DV,"51.859,26","0,00","-428.856,76",DV
09/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-376.997,50",DV,"51.859,26","0,00","-428.856,76",DV
09/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-376.997,50",DV,"51.859,26","0,00","-428.856,76",DV
09/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.956,09",DV,"306,37","0,00","-4.262,46",DV
09/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-61.763,12",DV,"8.005,92","0,05","-69.768,99",DV
09/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"76.961,53",CR,"0,00","6.279,77","83.241,30",CR
09/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.650,00",CR,"0,00","6.279,77","83.929,77",CR
09/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
09/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.775,95",DV,"13.032,55","0,00","-56.808,50",DV
09/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.365,90","6.365,90","0,00",DV
09/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.236,88",CR,"0,00","6.365,90","92.602,78",CR
09/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"86.236,88",CR,"0,00","6.365,90","92.602,78",CR
09/2016,971,ALPAPREV,5141000000,FUNDOS ,"86.236,88",CR,"0,00","6.365,90","92.602,78",CR
09/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
09/2016,971,ALPAPREV,5141030000,RENDA FIXA,"37.972,64",CR,"0,00","4.085,23","42.057,87",CR
09/2016,971,ALPAPREV,5141040000,AÇÕES,"26.691,21",CR,"0,00","114,09","26.805,30",CR
09/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"19.840,26",CR,"0,00","2.166,58","22.006,84",CR
09/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.275,35",DV,"86,13","0,00","-9.361,48",DV
09/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.275,35",DV,"86,13","0,00","-9.361,48",DV
09/2016,971,ALPAPREV,5241000000,FUNDOS,"-9.275,35",DV,"86,13","0,00","-9.361,48",DV
09/2016,971,ALPAPREV,5241040000,AÇÕES,"-4.534,65",DV,"86,13","0,00","-4.620,78",DV
09/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-4.740,70",DV,"0,00","0,00","-4.740,70",DV
09/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.961,53",DV,"6.279,77","0,00","-83.241,30",DV
09/2016,45,ALPHA,1000000000,ATIVO,"3.969.549,65",DV,"313.611,14","291.382,30","3.991.778,49",DV
09/2016,45,ALPHA,1100000000,DISPONÍVEL,"146.833,93",DV,"96.368,70","86.026,67","157.175,96",DV
09/2016,45,ALPHA,1110000000,IMEDIATO,"146.833,93",DV,"96.368,70","86.026,67","157.175,96",DV
09/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.802.088,91",DV,"213.993,44","205.004,43","3.811.077,92",DV
09/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.549.703,86",DV,"197.661,76","205.004,43","2.542.361,19",DV
09/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"147.157,59",DV,"197.661,76","201.755,43","143.063,92",DV
09/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.178,42",DV,"58.631,92","54.121,77","39.688,57",DV
09/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"15.077,33",DV,"25.057,50","23.130,00","17.004,83",DV
09/2016,45,ALPHA,1221010300,PARTICIPANTES,"20.101,09",DV,"33.574,42","30.991,77","22.683,74",DV
09/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.850,47",DV,"1.500,00","2.788,61","15.561,86",DV
09/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"95.128,70",DV,"137.529,84","144.845,05","87.813,49",DV
09/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
09/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"3.309,00",DV,"0,00","3.249,00","60,00",DV
09/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.252.385,05",DV,"16.331,68","0,00","1.268.716,73",DV
09/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.252.385,05",DV,"16.331,68","0,00","1.268.716,73",DV
09/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.252.385,05",DV,"16.331,68","0,00","1.268.716,73",DV
09/2016,45,ALPHA,1300000000,PERMANENTE,"20.626,81",DV,"3.249,00","351,20","23.524,61",DV
09/2016,45,ALPHA,1310000000,IMOBILIZADO,"18.820,58",DV,"3.249,00","276,05","21.793,53",DV
09/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"18.820,58",DV,"3.249,00","276,05","21.793,53",DV
09/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"18.820,58",DV,"3.249,00","276,05","21.793,53",DV
09/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.806,23",DV,"0,00","75,15","1.731,08",DV
09/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.806,23",DV,"0,00","75,15","1.731,08",DV
09/2016,45,ALPHA,2000000000,PASSIVO,"3.969.549,65",CR,"55.641,89","77.870,73","3.991.778,49",CR
09/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"104.963,33",CR,"55.641,89","60.896,51","110.217,95",CR
09/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"104.963,33",CR,"55.641,89","60.896,51","110.217,95",CR
09/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"79.918,75",CR,"21.072,27","29.039,29","87.885,77",CR
09/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.650,29",CR,"15.915,13","15.918,15","15.653,31",CR
09/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.394,29",CR,"9.394,29","6.678,87","6.678,87",CR
09/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.260,20","9.260,20","0,00",CR
09/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.465.349,05",CR,"0,00","16.974,22","1.482.323,27",CR
09/2016,45,ALPHA,2320000000,FUNDOS,"1.465.349,05",CR,"0,00","16.974,22","1.482.323,27",CR
09/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.465.349,05",CR,"0,00","16.974,22","1.482.323,27",CR
09/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.465.349,05",CR,"0,00","16.974,22","1.482.323,27",CR
09/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"234.232,47","234.232,47","0,00",CR
09/2016,45,ALPHA,4100000000,RECEITAS,"871.203,59",CR,"0,00","108.482,80","979.686,39",CR
09/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"458.994,02",CR,"0,00","58.766,45","517.760,47",CR
09/2016,45,ALPHA,4111000000,CORRENTES,"458.994,02",CR,"0,00","58.766,45","517.760,47",CR
09/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"196.005,58",CR,"0,00","25.057,50","221.063,08",CR
09/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.005,58",CR,"0,00","25.057,50","221.063,08",CR
09/2016,45,ALPHA,4111030000,PARTICIPANTES,"261.314,40",CR,"0,00","33.574,42","294.888,82",CR
09/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.674,04",CR,"0,00","134,53","1.808,57",CR
09/2016,45,ALPHA,4120000000,INVESTIMENTOS,"412.209,57",CR,"0,00","49.716,35","461.925,92",CR
09/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"412.209,57",CR,"0,00","49.716,35","461.925,92",CR
09/2016,45,ALPHA,4200000000,DESPESAS,"-912.763,92",DV,"217.258,25","109.417,99","-1.020.604,18",DV
09/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-500.554,35",DV,"58.123,91","0,00","-558.678,26",DV
09/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-500.554,35",DV,"58.123,91","0,00","-558.678,26",DV
09/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-237.650,60",DV,"31.847,45","0,00","-269.498,05",DV
09/2016,45,ALPHA,4212010200,DIRIGENTES,"-147.804,49",DV,"19.049,53","0,00","-166.854,02",DV
09/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-89.846,11",DV,"12.797,92","0,00","-102.644,03",DV
09/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.327,89",DV,"0,00","0,00","-20.327,89",DV
09/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.800,59",DV,"618,71","0,00","-2.419,30",DV
09/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-134.132,01",DV,"16.005,11","0,00","-150.137,12",DV
09/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-134.132,01",DV,"16.005,11","0,00","-150.137,12",DV
09/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-37.954,32",DV,"5.085,33","0,00","-43.039,65",DV
09/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-18.462,50",DV,"2.337,50","0,00","-20.800,00",DV
09/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-17.856,00",DV,"2.232,00","0,00","-20.088,00",DV
09/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.728,32",DV,"216,04","0,00","-1.944,36",DV
09/2016,45,ALPHA,4212040205,INFORMÁTICA,"-29.073,08",DV,"3.074,13","0,00","-32.147,21",DV
09/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-17.932,64",DV,"2.241,58","0,00","-20.174,22",DV
09/2016,45,ALPHA,4212040299,OUTRAS,"-11.125,15",DV,"818,53","0,00","-11.943,68",DV
09/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-78.101,36",DV,"6.137,60","0,00","-84.238,96",DV
09/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.621,89",DV,"175,60","0,00","-1.797,49",DV
09/2016,45,ALPHA,4212070000,TRIBUTOS,"-26.920,01",DV,"3.339,44","0,00","-30.259,45",DV
09/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-412.209,57",DV,"49.716,35","0,00","-461.925,92",DV
09/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-412.209,57",DV,"49.716,35","0,00","-461.925,92",DV
09/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-194.295,42",DV,"25.671,81","0,00","-219.967,23",DV
09/2016,45,ALPHA,4222010200,DIRIGENTES,"-147.804,49",DV,"19.049,52","0,00","-166.854,01",DV
09/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-46.490,93",DV,"6.622,29","0,00","-53.113,22",DV
09/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.327,88",DV,"0,00","0,00","-20.327,88",DV
09/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-4.752,48",DV,"724,16","0,00","-5.476,64",DV
09/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-123.018,02",DV,"15.258,64","0,00","-138.276,66",DV
09/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-123.018,02",DV,"15.258,64","0,00","-138.276,66",DV
09/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.461,21",DV,"8.416,47","0,00","-67.877,68",DV
09/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.464,00",DV,"558,00","0,00","-5.022,00",DV
09/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-18.462,50",DV,"2.337,50","0,00","-20.800,00",DV
09/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-432,08",DV,"54,01","0,00","-486,09",DV
09/2016,45,ALPHA,4222040205,INFORMÁTICA,"-29.073,08",DV,"3.074,14","0,00","-32.147,22",DV
09/2016,45,ALPHA,4222040299,OUTRAS,"-11.125,15",DV,"818,52","0,00","-11.943,67",DV
09/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-41.273,87",DV,"4.546,71","0,00","-45.820,58",DV
09/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.621,88",DV,"175,60","0,00","-1.797,48",DV
09/2016,45,ALPHA,4222070000,TRIBUTOS,"-26.920,02",DV,"3.339,43","0,00","-30.259,45",DV
09/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"109.417,99","109.417,99","0,00",DV
09/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.549,22",DV,"16.974,22","0,00","-111.523,44",DV
09/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.331,68","16.331,68","0,00",CR
09/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,5141000000,FUNDOS ,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,5141070000,MULTIMERCADO,"136.109,55",CR,"0,00","16.331,68","152.441,23",CR
09/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.109,55",DV,"16.331,68","0,00","-152.441,23",DV
09/2016,4577,ANABBPREV,1000000000,ATIVO,"577.795,63",DV,"292.089,58","298.586,82","571.298,39",DV
09/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"9.035,14",DV,"149.530,86","157.068,31","1.497,69",DV
09/2016,4577,ANABBPREV,1110000000,IMEDIATO,"9.035,14",DV,"149.530,86","157.068,31","1.497,69",DV
09/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"535.555,16",DV,"142.558,72","140.587,82","537.526,06",DV
09/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"14.636,93",DV,"136.981,76","129.587,82","22.030,87",DV
09/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"14.636,93",DV,"14.115,96","6.722,02","22.030,87",DV
09/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.391,69","1.391,69","0,00",DV
09/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"690,15","690,15","0,00",DV
09/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"701,54","701,54","0,00",DV
09/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.725,33",DV,"492,12","492,34","11.725,11",DV
09/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.911,60",DV,"12.232,15","4.837,99","10.305,76",DV
09/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"122.865,80","122.865,80","0,00",DV
09/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"520.918,23",DV,"5.576,96","11.000,00","515.495,19",DV
09/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"520.918,23",DV,"5.576,96","11.000,00","515.495,19",DV
09/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"520.918,23",DV,"5.576,96","11.000,00","515.495,19",DV
09/2016,4577,ANABBPREV,1300000000,PERMANENTE,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"33.205,33",DV,"0,00","930,69","32.274,64",DV
09/2016,4577,ANABBPREV,2000000000,PASSIVO,"577.795,63",CR,"142.694,67","136.197,43","571.298,39",CR
09/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"101.517,32",CR,"122.032,45","130.620,47","110.105,34",CR
09/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"101.517,32",CR,"122.032,45","130.620,47","110.105,34",CR
09/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"91.575,58",CR,"112.952,44","121.835,97","100.459,11",CR
09/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.222,06",CR,"1.970,49","1.979,33","1.230,90",CR
09/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.109,52",CR,"7.109,52","6.805,17","6.805,17",CR
09/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
09/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"446.278,31",CR,"20.662,22","5.576,96","431.193,05",CR
09/2016,4577,ANABBPREV,2320000000,FUNDOS,"446.278,31",CR,"20.662,22","5.576,96","431.193,05",CR
09/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"446.278,31",CR,"20.662,22","5.576,96","431.193,05",CR
09/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"446.278,31",CR,"20.662,22","5.576,96","431.193,05",CR
09/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"169.902,87","169.902,87","0,00",CR
09/2016,4577,ANABBPREV,4100000000,RECEITAS,"1.125.942,43",CR,"0,00","138.942,74","1.264.885,17",CR
09/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"27.852,40",CR,"0,00","3.442,28","31.294,68",CR
09/2016,4577,ANABBPREV,4111000000,CORRENTES,"27.852,40",CR,"0,00","3.442,28","31.294,68",CR
09/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"5.650,00",CR,"0,00","690,15","6.340,15",CR
09/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.650,00",CR,"0,00","690,15","6.340,15",CR
09/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"21.983,17",CR,"0,00","2.719,98","24.703,15",CR
09/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"219,23",CR,"0,00","32,15","251,38",CR
09/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"88.915,73",CR,"0,00","12.232,15","101.147,88",CR
09/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"88.915,73",CR,"0,00","12.232,15","101.147,88",CR
09/2016,4577,ANABBPREV,4140000000,DIRETAS,"1.009.174,30",CR,"0,00","123.268,31","1.132.442,61",CR
09/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.210.242,50",DV,"164.325,91","4.720,95","-1.369.847,46",DV
09/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.126.695,68",DV,"152.789,18","4.720,95","-1.274.763,91",DV
09/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.126.695,68",DV,"152.789,18","4.720,95","-1.274.763,91",DV
09/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-779.682,76",DV,"106.431,34","4.720,95","-881.393,15",DV
09/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-61.713,27",DV,"7.615,29","0,00","-69.328,56",DV
09/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-372.245,66",DV,"62.567,77","0,00","-434.813,43",DV
09/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-345.723,83",DV,"36.248,28","4.720,95","-377.251,16",DV
09/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.680,61",DV,"0,00","0,00","-12.680,61",DV
09/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-66.427,80",DV,"4.643,95","0,00","-71.071,75",DV
09/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-98.078,96",DV,"24.463,37","0,00","-122.542,33",DV
09/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-98.078,96",DV,"24.463,37","0,00","-122.542,33",DV
09/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
09/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-37.238,10",DV,"6.432,70","0,00","-43.670,80",DV
09/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.090,62",DV,"3.861,30","0,00","-32.951,92",DV
09/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-12.169,62",DV,"12.169,62","0,00","-24.339,24",DV
09/2016,4577,ANABBPREV,4211040299,OUTRAS,"-15.564,40",DV,"1.999,75","0,00","-17.564,15",DV
09/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-107.417,50",DV,"9.514,66","0,00","-116.932,16",DV
09/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.207,29",DV,"930,69","0,00","-8.137,98",DV
09/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-55.200,76",DV,"6.805,17","0,00","-62.005,93",DV
09/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.546,82",DV,"11.536,73","0,00","-95.083,55",DV
09/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4311000000,COMUM,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
09/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"67.752,99",CR,"5.576,96","20.662,22","82.838,25",CR
09/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.576,96","5.576,96","0,00",CR
09/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,5141000000,FUNDOS ,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"46.547,08",CR,"0,00","5.576,96","52.124,04",CR
09/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.547,08",DV,"5.576,96","0,00","-52.124,04",DV
09/2016,4488,APCDPREV,1000000000,ATIVO,"34.373,40",DV,"66.154,99","64.560,18","35.968,21",DV
09/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"1.734,96",DV,"33.653,60","33.653,60","1.734,96",DV
09/2016,4488,APCDPREV,1110000000,IMEDIATO,"1.734,96",DV,"33.653,60","33.653,60","1.734,96",DV
09/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"30.485,72",DV,"32.501,39","30.873,47","32.113,64",DV
09/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.485,72",DV,"32.501,39","30.873,47","32.113,64",DV
09/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"30.485,72",DV,"32.296,07","30.668,15","32.113,64",DV
09/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.742,37",DV,"8.359,96","8.924,80","8.177,53",DV
09/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"21.743,35",DV,"23.936,11","21.743,35","23.936,11",DV
09/2016,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"205,32","205,32","0,00",DV
09/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.152,72",DV,"0,00","33,11","2.119,61",DV
09/2016,4488,APCDPREV,2000000000,PASSIVO,"34.373,40",CR,"36.634,51","38.229,32","35.968,21",CR
09/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"32.694,72",CR,"34.955,83","38.229,32","35.968,21",CR
09/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.222,17",CR,"34.955,83","35.061,44","31.327,78",CR
09/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"27.602,92",CR,"26.700,00","27.700,75","28.603,67",CR
09/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.193,82",CR,"3.290,72","2.363,03","1.266,13",CR
09/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.425,38",CR,"1.425,38","1.435,04","1.435,04",CR
09/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,05",CR,"3.539,73","3.562,62","22,94",CR
09/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"1.472,55",CR,"0,00","3.167,88","4.640,43",CR
09/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.472,55",CR,"0,00","3.167,88","4.640,43",CR
09/2016,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"1.678,68",CR,"1.678,68","0,00","0,00",CR
09/2016,4488,APCDPREV,2320000000,FUNDOS,"1.678,68",CR,"1.678,68","0,00","0,00",CR
09/2016,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.678,68",CR,"1.678,68","0,00","0,00",CR
09/2016,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.678,68",CR,"1.678,68","0,00","0,00",CR
09/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.974,75","33.974,75","0,00",CR
09/2016,4488,APCDPREV,4100000000,RECEITAS,"251.998,71",CR,"0,00","32.296,07","284.294,78",CR
09/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,4111000000,CORRENTES,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,29",CR,"0,00","0,00","82,29",CR
09/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"185.671,60",CR,"0,00","23.936,11","209.607,71",CR
09/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"185.671,60",CR,"0,00","23.936,11","209.607,71",CR
09/2016,4488,APCDPREV,4140000000,DIRETAS,"66.244,82",CR,"0,00","8.359,96","74.604,78",CR
09/2016,4488,APCDPREV,4200000000,DESPESAS,"-250.320,03",DV,"33.974,75","0,00","-284.294,78",DV
09/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-85.250,60",DV,"12.341,12","0,00","-97.591,72",DV
09/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-85.250,60",DV,"12.341,12","0,00","-97.591,72",DV
09/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-47.130,59",DV,"5.693,08","0,00","-52.823,67",DV
09/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-47.130,59",DV,"5.693,08","0,00","-52.823,67",DV
09/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.192,94",DV,"2.524,87","0,00","-7.717,81",DV
09/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-5.192,94",DV,"2.524,87","0,00","-7.717,81",DV
09/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-658,94",DV,"84,87","0,00","-743,81",DV
09/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"-84,00",DV,"0,00","0,00","-84,00",DV
09/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-4.450,00",DV,"2.440,00","0,00","-6.890,00",DV
09/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-29.151,01",DV,"3.076,32","0,00","-32.227,33",DV
09/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-290,36",DV,"33,11","0,00","-323,47",DV
09/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-3.409,20",DV,"1.013,74","0,00","-4.422,94",DV
09/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"0,00","0,00","-76,50",DV
09/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-165.069,43",DV,"21.633,63","0,00","-186.703,06",DV
09/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-165.069,43",DV,"21.633,63","0,00","-186.703,06",DV
09/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-156.592,68",DV,"20.587,33","0,00","-177.180,01",DV
09/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-156.592,68",DV,"20.587,33","0,00","-177.180,01",DV
09/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-156.592,68",DV,"20.587,33","0,00","-177.180,01",DV
09/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-8.476,75",DV,"1.046,30","0,00","-9.523,05",DV
09/2016,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.678,68",DV,"0,00","1.678,68","0,00",DV
09/2016,62,ARUS,1000000000,ATIVO,"20.804,07",DV,"124,61","7.577,72","13.350,96",DV
09/2016,62,ARUS,1100000000,DISPONÍVEL,"8.050,36",DV,"0,00","7.577,72","472,64",DV
09/2016,62,ARUS,1110000000,IMEDIATO,"8.050,36",DV,"0,00","7.577,72","472,64",DV
09/2016,62,ARUS,1200000000,REALIZÁVEL,"12.753,71",DV,"124,61","0,00","12.878,32",DV
09/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"0,00","0,00","72,65",DV
09/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
09/2016,62,ARUS,1230000000,INVESTIMENTOS,"12.681,06",DV,"124,61","0,00","12.805,67",DV
09/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"12.681,06",DV,"124,61","0,00","12.805,67",DV
09/2016,62,ARUS,1234020000,REFERENCIADO,"12.681,06",DV,"124,61","0,00","12.805,67",DV
09/2016,62,ARUS,2000000000,PASSIVO,"20.804,07",CR,"13.280,54","5.827,43","13.350,96",CR
09/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"7.368,83",CR,"7.767,75","5.827,43","5.428,51",CR
09/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"7.368,83",CR,"7.767,75","5.827,43","5.428,51",CR
09/2016,62,ARUS,2121000000,CONTAS A PAGAR,"6.332,08",CR,"6.432,08","5.447,08","5.347,08",CR
09/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"96,42",CR,"395,34","380,35","81,43",CR
09/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"940,33",CR,"940,33","0,00","0,00",CR
09/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"13.435,24",CR,"5.512,79","0,00","7.922,45",CR
09/2016,62,ARUS,2320000000,FUNDOS,"13.435,24",CR,"5.512,79","0,00","7.922,45",CR
09/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"13.435,24",CR,"5.512,79","0,00","7.922,45",CR
09/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.435,24",CR,"5.512,79","0,00","7.922,45",CR
09/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.637,40","5.637,40","0,00",DV
09/2016,62,ARUS,4100000000,RECEITAS,"131.285,12",CR,"0,00","0,00","131.285,12",CR
09/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4111000000,CORRENTES,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4111010000,PATROCINADOR(ES),"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.000,00",CR,"0,00","0,00","100.000,00",CR
09/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
09/2016,62,ARUS,4200000000,DESPESAS,"-139.986,37",DV,"5.637,40","0,00","-145.623,77",DV
09/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-139.986,37",DV,"5.637,40","0,00","-145.623,77",DV
09/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-139.986,37",DV,"5.637,40","0,00","-145.623,77",DV
09/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-57.117,55",DV,"5.528,50","0,00","-62.646,05",DV
09/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-57.117,55",DV,"5.528,50","0,00","-62.646,05",DV
09/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-2.530,09",DV,"100,00","0,00","-2.630,09",DV
09/2016,62,ARUS,4212040205,INFORMÁTICA,"-12.546,48",DV,"1.568,31","0,00","-14.114,79",DV
09/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.378,98",DV,"3.860,19","0,00","-44.239,17",DV
09/2016,62,ARUS,4212040299,OUTRAS,"-1.662,00",DV,"0,00","0,00","-1.662,00",DV
09/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-76.685,12",DV,"108,90","0,00","-76.794,02",DV
09/2016,62,ARUS,4212070000,TRIBUTOS,"-6.183,70",DV,"0,00","0,00","-6.183,70",DV
09/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.942,22",CR,"0,00","5.512,79","12.455,01",CR
09/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"124,61","124,61","0,00",DV
09/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,5141000000,FUNDOS ,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,5141020000,REFERENCIADO,"1.759,03",CR,"0,00","124,61","1.883,64",CR
09/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.759,03",DV,"124,61","0,00","-1.883,64",DV
09/2016,3928,AVONPREV,1000000000,ATIVO,"4.758.770,85",DV,"293.198,40","364.481,17","4.687.488,08",DV
09/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"145.808,35","145.808,35","0,00",DV
09/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"145.808,35","145.808,35","0,00",DV
09/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.758.770,85",DV,"147.390,05","218.672,82","4.687.488,08",DV
09/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"52.182,04",DV,"59.444,85","44.855,02","66.771,87",DV
09/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"51.022,16",DV,"50.161,35","35.571,52","65.611,99",DV
09/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"51.022,16",DV,"50.161,35","35.571,52","65.611,99",DV
09/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
09/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
09/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.706.588,81",DV,"87.945,20","173.817,80","4.620.716,21",DV
09/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.706.588,81",DV,"87.945,20","173.817,80","4.620.716,21",DV
09/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.378.704,45",DV,"26.460,60","100.913,63","2.304.251,42",DV
09/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.327.884,36",DV,"61.484,60","72.904,17","2.316.464,79",DV
09/2016,3928,AVONPREV,2000000000,PASSIVO,"4.758.770,85",CR,"207.327,02","136.044,25","4.687.488,08",CR
09/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"184.573,49",CR,"128.809,28","136.044,25","191.808,46",CR
09/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"184.573,49",CR,"128.809,28","136.044,25","191.808,46",CR
09/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"153.251,14",CR,"108.028,70","114.459,42","159.681,86",CR
09/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.840,78",CR,"8.590,53","9.160,71","10.410,96",CR
09/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.190,18",CR,"12.190,05","12.424,12","12.424,25",CR
09/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
09/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.574.197,36",CR,"78.517,74","0,00","4.495.679,62",CR
09/2016,3928,AVONPREV,2320000000,FUNDOS,"4.574.197,36",CR,"78.517,74","0,00","4.495.679,62",CR
09/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.574.197,36",CR,"78.517,74","0,00","4.495.679,62",CR
09/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.574.197,36",CR,"78.517,74","0,00","4.495.679,62",CR
09/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"188.614,84","188.614,84","0,00",DV
09/2016,3928,AVONPREV,4100000000,RECEITAS,"668.497,95",CR,"0,00","48.096,48","716.594,43",CR
09/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
09/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
09/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
09/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
09/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
09/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
09/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
09/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"375.866,38",CR,"0,00","48.096,48","423.962,86",CR
09/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"375.866,38",CR,"0,00","48.096,48","423.962,86",CR
09/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.262.345,03",DV,"188.614,84","0,00","-1.450.959,87",DV
09/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-886.478,62",DV,"140.518,35","0,00","-1.026.996,97",DV
09/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-886.478,62",DV,"140.518,35","0,00","-1.026.996,97",DV
09/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-261.877,34",DV,"30.833,58","0,00","-292.710,92",DV
09/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-261.877,34",DV,"30.833,58","0,00","-292.710,92",DV
09/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.717,30",DV,"1.981,05","0,00","-6.698,35",DV
09/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-466.754,09",DV,"79.676,22","0,00","-546.430,31",DV
09/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-466.754,09",DV,"79.676,22","0,00","-546.430,31",DV
09/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
09/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-46.566,08",DV,"5.820,76","0,00","-52.386,84",DV
09/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-348.707,72",DV,"39.469,21","0,00","-388.176,93",DV
09/2016,3928,AVONPREV,4212040299,OUTRAS,"-5.830,03",DV,"34.386,25","0,00","-40.216,28",DV
09/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-132.567,22",DV,"24.527,50","0,00","-157.094,72",DV
09/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-20.562,67",DV,"3.500,00","0,00","-24.062,67",DV
09/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-375.866,41",DV,"48.096,49","0,00","-423.962,90",DV
09/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-375.866,41",DV,"48.096,49","0,00","-423.962,90",DV
09/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-331.720,36",DV,"42.976,97","0,00","-374.697,33",DV
09/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-331.720,36",DV,"42.976,97","0,00","-374.697,33",DV
09/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.786,73",DV,"10.340,57","0,00","-92.127,30",DV
09/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-249.933,63",DV,"32.636,40","0,00","-282.570,03",DV
09/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-44.146,05",DV,"5.119,52","0,00","-49.265,57",DV
09/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.294,57",CR,"0,00","78.517,74","99.812,31",CR
09/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"62.000,62","62.000,62","0,00",DV
09/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,5141000000,FUNDOS ,"572.552,51",CR,"0,00","62.000,62","634.553,13",CR
09/2016,3928,AVONPREV,5141030000,RENDA FIXA,"242.690,74",CR,"0,00","26.460,60","269.151,34",CR
09/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"329.861,77",CR,"0,00","35.540,02","365.401,79",CR
09/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-572.552,51",DV,"62.000,62","0,00","-634.553,13",DV
09/2016,1136,BANDEPREV,1000000000,ATIVO,"59.087.161,04",DV,"64.077.818,00","63.645.822,51","59.519.156,53",DV
09/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.172,65",DV,"62.687.015,36","62.682.486,96","9.701,05",DV
09/2016,1136,BANDEPREV,1110000000,IMEDIATO,"5.172,65",DV,"1.378.273,73","1.373.745,33","9.701,05",DV
09/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"61.308.741,63","61.308.741,63","0,00",DV
09/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"58.604.926,34",DV,"1.390.802,64","953.038,58","59.042.690,40",DV
09/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.594.379,05",DV,"306.335,65","78.773,14","1.821.941,56",DV
09/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.346,52","4.346,52","0,00",DV
09/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.346,52","4.346,52","0,00",DV
09/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.346,52","4.346,52","0,00",DV
09/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"9.735,26",DV,"30.255,00","2.251,42","37.738,84",DV
09/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.292,58",DV,"271,35","0,00","60.563,93",DV
09/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.524.351,21",DV,"271.462,78","72.175,20","1.723.638,79",DV
09/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.010.547,29",DV,"1.084.466,99","874.265,44","57.220.748,84",DV
09/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.010.547,29",DV,"1.084.466,99","874.265,44","57.220.748,84",DV
09/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"57.010.547,29",DV,"1.084.466,99","874.265,44","57.220.748,84",DV
09/2016,1136,BANDEPREV,1300000000,PERMANENTE,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"477.062,05",DV,"0,00","10.296,97","466.765,08",DV
09/2016,1136,BANDEPREV,2000000000,PASSIVO,"59.087.161,04",CR,"1.027.314,83","1.459.310,32","59.519.156,53",CR
09/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"581.915,78",CR,"642.965,11","657.196,71","596.147,38",CR
09/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"580.698,28",CR,"629.953,36","644.691,74","595.436,66",CR
09/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"237.189,29",CR,"510.973,27","499.973,45","226.189,47",CR
09/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"86.049,06",CR,"88.044,09","93.301,31","91.306,28",CR
09/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"257.459,93",CR,"30.936,00","51.416,98","277.940,91",CR
09/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.217,50",CR,"13.011,75","12.504,97","710,72",CR
09/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.217,50",CR,"13.011,75","12.504,97","710,72",CR
09/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2221000000,COMUM,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"652.738,07",CR,"0,00","2.544,31","655.282,38",CR
09/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"57.852.507,19",CR,"384.349,72","799.569,30","58.267.726,77",CR
09/2016,1136,BANDEPREV,2320000000,FUNDOS,"57.852.507,19",CR,"384.349,72","799.569,30","58.267.726,77",CR
09/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.852.507,19",CR,"384.349,72","799.569,30","58.267.726,77",CR
09/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.852.507,19",CR,"384.349,72","799.569,30","58.267.726,77",CR
09/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.058.046,48","2.058.046,48","0,00",DV
09/2016,1136,BANDEPREV,4100000000,RECEITAS,"1.875.033,88",CR,"0,00","215.753,59","2.090.787,47",CR
09/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4111000000,CORRENTES,"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.198,05",CR,"0,00","4.656,76","47.854,81",CR
09/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.830.953,11",CR,"0,00","211.029,33","2.041.982,44",CR
09/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.809.209,87",CR,"0,00","209.358,73","2.018.568,60",CR
09/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.743,24",CR,"0,00","1.670,60","23.413,84",CR
09/2016,1136,BANDEPREV,4190000000,OUTRAS,"882,72",CR,"0,00","67,50","950,22",CR
09/2016,1136,BANDEPREV,4200000000,DESPESAS,"-4.970.027,45",DV,"1.252.178,75","669.369,63","-5.552.836,57",DV
09/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.144.551,22",DV,"849.803,19","477.265,82","-3.517.088,59",DV
09/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.969.317,32",DV,"810.807,69","459.554,49","-3.320.570,52",DV
09/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.672.782,96",DV,"547.805,34","319.714,96","-1.900.873,34",DV
09/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-285.440,09",DV,"89.203,63","53.521,11","-321.122,61",DV
09/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-472.206,41",DV,"133.198,74","74.513,63","-530.891,52",DV
09/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-880.918,95",DV,"317.257,92","187.061,66","-1.011.115,21",DV
09/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-34.217,51",DV,"8.145,05","4.618,56","-37.744,00",DV
09/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.136,16",DV,"493,34","296,00","-28.333,50",DV
09/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-21.683,54",DV,"28.297,13","16.809,96","-33.170,71",DV
09/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-520.946,79",DV,"70.888,47","42.532,23","-549.303,03",DV
09/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-37.694,78",DV,"10.638,80","6.383,15","-41.950,43",DV
09/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-37.694,78",DV,"10.638,80","6.383,15","-41.950,43",DV
09/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-483.252,01",DV,"60.249,67","36.149,08","-507.352,60",DV
09/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-47.808,77",DV,"0,00","0,00","-47.808,77",DV
09/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-6.633,66",DV,"0,00","0,00","-6.633,66",DV
09/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-147.524,97",DV,"46.693,10","28.015,30","-166.202,77",DV
09/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-55.230,08",DV,"13.556,57","8.133,78","-60.652,87",DV
09/2016,1136,BANDEPREV,4211040299,OUTRAS,"-226.054,53",DV,"0,00","0,00","-226.054,53",DV
09/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-373.363,93",DV,"108.797,99","65.908,34","-416.253,58",DV
09/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.696,37",DV,"17.161,97","10.296,97","-43.561,37",DV
09/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-305.022,63",DV,"35.788,47","3.151,05","-337.660,05",DV
09/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-10.684,94",DV,"1.574,98","844,98","-11.414,94",DV
09/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-175.233,90",DV,"38.995,50","17.711,33","-196.518,07",DV
09/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-119.600,00",DV,"28.700,00","14.350,00","-133.950,00",DV
09/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-103.600,00",DV,"28.700,00","14.350,00","-117.950,00",DV
09/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-103.600,00",DV,"28.700,00","14.350,00","-117.950,00",DV
09/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.697,90",DV,"210,50","0,00","-1.908,40",DV
09/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-53.936,00",DV,"10.085,00","3.361,33","-60.659,67",DV
09/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.825.476,23",DV,"402.375,56","192.103,81","-2.035.747,98",DV
09/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.798.512,23",DV,"399.014,23","192.103,81","-2.005.422,65",DV
09/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.059.866,81",DV,"264.803,44","132.401,72","-1.192.268,53",DV
09/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-142.696,44",DV,"35.677,18","17.838,59","-160.535,03",DV
09/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-320.167,46",DV,"79.595,40","39.797,70","-359.965,16",DV
09/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-580.141,25",DV,"147.346,72","73.673,36","-653.814,61",DV
09/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-16.861,66",DV,"2.184,14","1.092,07","-17.953,73",DV
09/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.469,19",DV,"510,65","251,99","-18.727,85",DV
09/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-17.188,32",DV,"12.325,58","6.162,79","-23.351,11",DV
09/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-340.366,48",DV,"53.560,22","26.780,11","-367.146,59",DV
09/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-18.844,54",DV,"4.255,00","2.127,50","-20.972,04",DV
09/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-18.844,54",DV,"4.255,00","2.127,50","-20.972,04",DV
09/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-321.521,94",DV,"49.305,22","24.652,61","-346.174,55",DV
09/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-103.832,96",DV,"25.208,24","12.604,12","-116.437,08",DV
09/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-3.316,34",DV,"0,00","0,00","-3.316,34",DV
09/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-73.751,44",DV,"18.675,00","9.337,50","-83.088,94",DV
09/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.610,91",DV,"5.421,98","2.710,99","-30.321,90",DV
09/2016,1136,BANDEPREV,4221040299,OUTRAS,"-113.010,29",DV,"0,00","0,00","-113.010,29",DV
09/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-186.654,11",DV,"43.351,64","21.910,00","-208.095,75",DV
09/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.345,46",DV,"6.863,94","3.431,97","-21.777,43",DV
09/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-152.510,17",DV,"17.368,80","1.050,25","-168.828,72",DV
09/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-5.111,69",DV,"229,96","114,98","-5.226,67",DV
09/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.964,00",DV,"3.361,33","0,00","-30.325,33",DV
09/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-26.964,00",DV,"3.361,33","0,00","-30.325,33",DV
09/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.432,33",DV,"6.298,43","4.025,47","-18.705,29",DV
09/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.955,45",DV,"4.511,95","2.996,57","-12.470,83",DV
09/2016,1136,BANDEPREV,4311000000,COMUM,"-10.955,45",DV,"4.511,95","2.996,57","-12.470,83",DV
09/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-10.955,45",DV,"4.511,95","2.996,57","-12.470,83",DV
09/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-5.476,88",DV,"1.786,48","1.028,90","-6.234,46",DV
09/2016,1136,BANDEPREV,4321000000,COMUM,"-5.476,88",DV,"1.786,48","1.028,90","-6.234,46",DV
09/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-5.476,88",DV,"1.786,48","1.028,90","-6.234,46",DV
09/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.815.998,84",CR,"0,00","784.548,07","7.600.546,91",CR
09/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.815.998,84",CR,"0,00","784.548,07","7.600.546,91",CR
09/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.704.572,94",DV,"799.569,30","384.349,72","-4.119.792,52",DV
09/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.084.466,99","1.084.466,99","0,00",CR
09/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.871.331,31",CR,"0,00","1.084.466,99","10.955.798,30",CR
09/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.871.331,31",CR,"0,00","1.084.466,99","10.955.798,30",CR
09/2016,1136,BANDEPREV,5141000000,FUNDOS ,"9.871.331,31",CR,"0,00","1.084.466,99","10.955.798,30",CR
09/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"9.871.331,31",CR,"0,00","1.084.466,99","10.955.798,30",CR
09/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.055.332,47",DV,"299.918,92","0,00","-3.355.251,39",DV
09/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.047.750,69",DV,"296.265,44","0,00","-3.344.016,13",DV
09/2016,1136,BANDEPREV,5241000000,FUNDOS,"-3.047.750,69",DV,"296.265,44","0,00","-3.344.016,13",DV
09/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.047.750,69",DV,"296.265,44","0,00","-3.344.016,13",DV
09/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.581,78",DV,"3.653,48","0,00","-11.235,26",DV
09/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.815.998,84",DV,"784.548,07","0,00","-7.600.546,91",DV
09/2016,81,BANESES,1000000000,ATIVO,"17.279.464,31",DV,"2.702.143,40","2.558.570,36","17.423.037,35",DV
09/2016,81,BANESES,1100000000,DISPONÍVEL,"24.046,50",DV,"1.778.322,42","1.787.719,31","14.649,61",DV
09/2016,81,BANESES,1110000000,IMEDIATO,"24.046,50",DV,"1.163.050,92","1.172.447,81","14.649,61",DV
09/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"615.271,50","615.271,50","0,00",DV
09/2016,81,BANESES,1200000000,REALIZÁVEL,"15.976.314,48",DV,"923.661,08","733.777,00","16.166.198,56",DV
09/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"555.097,79",DV,"393.422,40","359.517,26","589.002,93",DV
09/2016,81,BANESES,1221000000,CONTAS A RECEBER,"214.154,88",DV,"15.529,30","9.219,76","220.464,42",DV
09/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105.231,94",DV,"13.319,75","0,00","118.551,69",DV
09/2016,81,BANESES,1221010100,PATROCINADOR(ES),"31.666,41",DV,"3.849,57","0,00","35.515,98",DV
09/2016,81,BANESES,1221010300,PARTICIPANTES,"73.565,53",DV,"9.470,18","0,00","83.035,71",DV
09/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107.583,77",DV,"1.534,00","9.171,80","99.945,97",DV
09/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.339,17",DV,"675,55","47,96","1.966,76",DV
09/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"752,97",DV,"40.000,00","10.107,56","30.645,41",DV
09/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"340.189,94",DV,"337.893,10","340.189,94","337.893,10",DV
09/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.421.216,69",DV,"530.238,68","374.259,74","15.577.195,63",DV
09/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"13.998.107,82",DV,"294.224,97","139.259,74","14.153.073,05",DV
09/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.998.107,82",DV,"294.224,97","139.259,74","14.153.073,05",DV
09/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.423.108,87",DV,"236.013,71","235.000,00","1.424.122,58",DV
09/2016,81,BANESES,1234030000,RENDA FIXA,"1.423.108,87",DV,"236.013,71","235.000,00","1.424.122,58",DV
09/2016,81,BANESES,1300000000,PERMANENTE,"1.279.103,33",DV,"159,90","37.074,05","1.242.189,18",DV
09/2016,81,BANESES,1310000000,IMOBILIZADO,"623.455,60",DV,"159,90","13.512,25","610.103,25",DV
09/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"623.455,60",DV,"159,90","13.512,25","610.103,25",DV
09/2016,81,BANESES,1311010000,     BENS MÓVEIS,"623.455,60",DV,"159,90","13.512,25","610.103,25",DV
09/2016,81,BANESES,1320000000,INTANGÍVEL ,"655.647,73",DV,"0,00","23.561,80","632.085,93",DV
09/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","655.647,73",DV,"0,00","23.561,80","632.085,93",DV
09/2016,81,BANESES,2000000000,PASSIVO,"17.279.464,31",CR,"613.461,46","757.034,50","17.423.037,35",CR
09/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"933.912,19",CR,"613.461,46","742.071,66","1.062.522,39",CR
09/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"933.912,19",CR,"613.461,46","742.071,66","1.062.522,39",CR
09/2016,81,BANESES,2121000000,CONTAS A PAGAR,"818.071,39",CR,"454.511,55","582.057,69","945.617,53",CR
09/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.053,06",CR,"97.339,84","99.056,67","85.769,89",CR
09/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"31.787,74",CR,"32.378,98","31.726,21","31.134,97",CR
09/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.231,09","29.231,09","0,00",CR
09/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.345.552,12",CR,"0,00","14.962,84","16.360.514,96",CR
09/2016,81,BANESES,2320000000,FUNDOS,"16.345.552,12",CR,"0,00","14.962,84","16.360.514,96",CR
09/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.345.552,12",CR,"0,00","14.962,84","16.360.514,96",CR
09/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.345.552,12",CR,"0,00","14.962,84","16.360.514,96",CR
09/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"688.851,93","688.851,93","0,00",CR
09/2016,81,BANESES,4100000000,RECEITAS,"3.936.951,99",CR,"0,00","511.106,62","4.448.058,61",CR
09/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.368.703,69",CR,"0,00","173.213,52","1.541.917,21",CR
09/2016,81,BANESES,4111000000,CORRENTES,"1.368.703,69",CR,"0,00","173.213,52","1.541.917,21",CR
09/2016,81,BANESES,4111010000,PATROCINADOR(ES),"411.679,71",CR,"0,00","50.044,50","461.724,21",CR
09/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"411.679,71",CR,"0,00","50.044,50","461.724,21",CR
09/2016,81,BANESES,4111030000,PARTICIPANTES,"931.701,65",CR,"0,00","120.158,94","1.051.860,59",CR
09/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"25.322,33",CR,"0,00","3.010,08","28.332,41",CR
09/2016,81,BANESES,4120000000,INVESTIMENTOS,"2.565.748,30",CR,"0,00","337.893,10","2.903.641,40",CR
09/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.174.385,72",CR,"0,00","288.724,10","2.463.109,82",CR
09/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"391.362,58",CR,"0,00","49.169,00","440.531,58",CR
09/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
09/2016,81,BANESES,4200000000,DESPESAS,"-4.936.279,96",DV,"673.889,09","6.829,00","-5.603.340,05",DV
09/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.761.894,24",DV,"382.460,59","4.124,60","-3.140.230,23",DV
09/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-2.761.894,24",DV,"382.460,59","4.124,60","-3.140.230,23",DV
09/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.841.855,52",DV,"272.494,98","556,40","-2.113.794,10",DV
09/2016,81,BANESES,4212010100,CONSELHEIROS,"-107.312,96",DV,"13.414,12","0,00","-120.727,08",DV
09/2016,81,BANESES,4212010200,DIRIGENTES,"-424.279,24",DV,"52.739,21","0,00","-477.018,45",DV
09/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.301.563,93",DV,"205.199,99","556,40","-1.506.207,52",DV
09/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-8.699,39",DV,"1.141,66","0,00","-9.841,05",DV
09/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.630,85",DV,"3.568,20","0,00","-17.199,05",DV
09/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-10.380,50",DV,"1.198,20","0,00","-11.578,70",DV
09/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-228.414,58",DV,"26.241,08","0,00","-254.655,66",DV
09/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-228.414,58",DV,"26.241,08","0,00","-254.655,66",DV
09/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-103.718,60",DV,"13.398,90","0,00","-117.117,50",DV
09/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-17.466,34",DV,"2.271,62","0,00","-19.737,96",DV
09/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-54.157,36",DV,"4.226,48","0,00","-58.383,84",DV
09/2016,81,BANESES,4212040205,INFORMÁTICA,"-45.652,09",DV,"5.326,87","0,00","-50.978,96",DV
09/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.420,19",DV,"1.017,21","0,00","-8.437,40",DV
09/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-218.786,01",DV,"22.188,70","3.568,20","-237.406,51",DV
09/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-253.482,70",DV,"31.733,70","0,00","-285.216,40",DV
09/2016,81,BANESES,4212070000,TRIBUTOS,"-195.344,08",DV,"25.035,73","0,00","-220.379,81",DV
09/2016,81,BANESES,4220000000,INVESTIMENTOS,"-2.174.385,72",DV,"291.428,50","2.704,40","-2.463.109,82",DV
09/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.174.385,72",DV,"291.428,50","2.704,40","-2.463.109,82",DV
09/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.425.561,86",DV,"198.336,23","325,60","-1.623.572,49",DV
09/2016,81,BANESES,4222010100,CONSELHEIROS,"-71.542,00",DV,"8.942,75","0,00","-80.484,75",DV
09/2016,81,BANESES,4222010200,DIRIGENTES,"-360.754,73",DV,"46.138,34","0,00","-406.893,07",DV
09/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-984.760,17",DV,"140.532,29","325,60","-1.124.966,86",DV
09/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-8.504,96",DV,"2.722,85","0,00","-11.227,81",DV
09/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.200,06",DV,"2.378,80","0,00","-12.578,86",DV
09/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-14.486,41",DV,"4.038,04","0,00","-18.524,45",DV
09/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-409.093,84",DV,"50.663,71","0,00","-459.757,55",DV
09/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-409.093,84",DV,"50.663,71","0,00","-459.757,55",DV
09/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.214,85",DV,"5.000,00","0,00","-54.214,85",DV
09/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-6.533,81",DV,"340,00","0,00","-6.873,81",DV
09/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-11.644,21",DV,"1.514,41","0,00","-13.158,62",DV
09/2016,81,BANESES,4222040205,INFORMÁTICA,"-92.586,67",DV,"11.559,68","0,00","-104.146,35",DV
09/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-249.114,30",DV,"32.249,62","0,00","-281.363,92",DV
09/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-141.488,63",DV,"13.873,33","2.378,80","-152.983,16",DV
09/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.325,47",DV,"5.447,91","0,00","-48.773,38",DV
09/2016,81,BANESES,4222070000,TRIBUTOS,"-130.229,45",DV,"16.690,48","0,00","-146.919,93",DV
09/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.343.802,27",CR,"0,00","170.916,31","1.514.718,58",CR
09/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.343.802,27",CR,"0,00","170.916,31","1.514.718,58",CR
09/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-344.474,30",DV,"14.962,84","0,00","-359.437,14",DV
09/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"310.238,68","310.238,68","0,00",CR
09/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.483.943,23",CR,"0,00","310.238,68","1.794.181,91",CR
09/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.436.503,34",CR,"0,00","294.224,97","1.730.728,31",CR
09/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.436.503,34",CR,"0,00","294.224,97","1.730.728,31",CR
09/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"47.439,89",CR,"0,00","16.013,71","63.453,60",CR
09/2016,81,BANESES,5141000000,FUNDOS ,"47.439,89",CR,"0,00","16.013,71","63.453,60",CR
09/2016,81,BANESES,5141030000,RENDA FIXA,"47.439,89",CR,"0,00","16.013,71","63.453,60",CR
09/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.140,96",DV,"139.322,37","0,00","-279.463,33",DV
09/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-139.645,10",DV,"139.259,74","0,00","-278.904,84",DV
09/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-139.645,10",DV,"139.259,74","0,00","-278.904,84",DV
09/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-495,86",DV,"62,63","0,00","-558,49",DV
09/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.343.802,27",DV,"170.916,31","0,00","-1.514.718,58",DV
09/2016,93,BANESPREV,1000000000,ATIVO,"173.017.538,51",DV,"342.364.119,61","341.559.322,44","173.822.335,68",DV
09/2016,93,BANESPREV,1100000000,DISPONÍVEL,"21.402,88",DV,"171.888.755,56","171.905.165,26","4.993,18",DV
09/2016,93,BANESPREV,1110000000,IMEDIATO,"21.402,88",DV,"171.888.755,56","171.905.165,26","4.993,18",DV
09/2016,93,BANESPREV,1200000000,REALIZÁVEL,"172.076.937,91",DV,"170.475.364,05","169.622.133,76","172.930.168,20",DV
09/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.336.667,51",DV,"1.249.058,11","1.472.114,49","1.113.611,13",DV
09/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.065.845,93",DV,"1.229.075,98","1.464.887,43","830.034,48",DV
09/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.241,21",DV,"301.536,66","301.340,82","1.437,05",DV
09/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2016,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"244,46","97,95","146,51",DV
09/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.241,21",DV,"1.290,54","1.241,21","1.290,54",DV
09/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1,66","1,66","0,00",DV
09/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.083,90","68.080,60","3,30",DV
09/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.064.604,72",DV,"859.455,42","1.095.466,01","828.594,13",DV
09/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"262.896,03",DV,"19.950,07","7.227,06","275.619,04",DV
09/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.925,55",DV,"32,06","0,00","7.957,61",DV
09/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"170.740.270,40",DV,"169.226.305,94","168.150.019,27","171.816.557,07",DV
09/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"112.725.020,12",DV,"111.046.890,43","110.111.872,31","113.660.038,24",DV
09/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.725.020,12",DV,"111.046.890,43","110.111.872,31","113.660.038,24",DV
09/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"765.041,55",DV,"773.940,27","765.041,55","773.940,27",DV
09/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"765.041,55",DV,"773.940,27","765.041,55","773.940,27",DV
09/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.250.208,73",DV,"57.405.475,24","57.273.105,41","57.382.578,56",DV
09/2016,93,BANESPREV,1234030000,RENDA FIXA,"7.474.932,88",DV,"7.569.994,10","7.474.932,88","7.569.994,10",DV
09/2016,93,BANESPREV,1234070000,MULTIMERCADO,"49.775.275,85",DV,"49.835.481,14","49.798.172,53","49.812.584,46",DV
09/2016,93,BANESPREV,1300000000,PERMANENTE,"919.197,72",DV,"0,00","32.023,42","887.174,30",DV
09/2016,93,BANESPREV,1310000000,IMOBILIZADO,"611.630,64",DV,"0,00","20.120,84","591.509,80",DV
09/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"611.630,64",DV,"0,00","20.120,84","591.509,80",DV
09/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"611.630,64",DV,"0,00","20.120,84","591.509,80",DV
09/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"307.567,08",DV,"0,00","11.902,58","295.664,50",DV
09/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","307.567,08",DV,"0,00","11.902,58","295.664,50",DV
09/2016,93,BANESPREV,2000000000,PASSIVO,"173.017.538,51",CR,"1.110.945,13","1.915.742,30","173.822.335,68",CR
09/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.704.511,47",CR,"1.050.364,02","574.354,45","2.228.501,90",CR
09/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.704.511,47",CR,"1.050.364,02","574.354,45","2.228.501,90",CR
09/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.825.614,72",CR,"423.770,24","415.794,63","1.817.639,11",CR
09/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"126.691,75",CR,"4.298,57","20.404,93","142.798,11",CR
09/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"737.120,64",CR,"622.295,21","137.992,24","252.817,67",CR
09/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.084,36",CR,"0,00","162,65","15.247,01",CR
09/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.282.256,89",CR,"2.240,01","103.578,98","28.383.595,86",CR
09/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.282.256,89",CR,"2.240,01","103.578,98","28.383.595,86",CR
09/2016,93,BANESPREV,2221000000,COMUM,"28.282.256,89",CR,"2.240,01","103.578,98","28.383.595,86",CR
09/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.282.256,89",CR,"2.240,01","103.578,98","28.383.595,86",CR
09/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"142.030.770,15",CR,"58.341,10","1.237.808,87","143.210.237,92",CR
09/2016,93,BANESPREV,2320000000,FUNDOS,"142.030.770,15",CR,"58.341,10","1.237.808,87","143.210.237,92",CR
09/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"142.030.770,15",CR,"58.341,10","1.237.808,87","143.210.237,92",CR
09/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"142.030.770,15",CR,"58.341,10","1.237.808,87","143.210.237,92",CR
09/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.121.603,38","3.121.603,38","0,00",CR
09/2016,93,BANESPREV,4100000000,RECEITAS,"10.511.515,36",CR,"0,00","1.221.459,40","11.732.974,76",CR
09/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.180.761,79",CR,"0,00","395.939,84","3.576.701,63",CR
09/2016,93,BANESPREV,4111000000,CORRENTES,"3.180.761,79",CR,"0,00","395.939,84","3.576.701,63",CR
09/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.149.378,96",CR,"0,00","394.403,18","3.543.782,14",CR
09/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.416.508,92",CR,"0,00","300.000,00","2.716.508,92",CR
09/2016,93,BANESPREV,4111010200,REEMBOLSOS,"732.870,04",CR,"0,00","94.403,18","827.273,22",CR
09/2016,93,BANESPREV,4111030000,PARTICIPANTES,"20.754,16",CR,"0,00","244,46","20.998,62",CR
09/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"10.555,43",CR,"0,00","1.290,54","11.845,97",CR
09/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"73,24",CR,"0,00","1,66","74,90",CR
09/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"7.314.798,37",CR,"0,00","825.500,70","8.140.299,07",CR
09/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.984.664,49",CR,"0,00","782.185,61","7.766.850,10",CR
09/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"330.133,88",CR,"0,00","43.315,09","373.448,97",CR
09/2016,93,BANESPREV,4140000000,DIRETAS,"15.955,20",CR,"0,00","18,86","15.974,06",CR
09/2016,93,BANESPREV,4200000000,DESPESAS,"-13.715.093,97",DV,"1.768.129,58","160.758,29","-15.322.465,26",DV
09/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.860.943,90",DV,"879.166,57","24.160,71","-8.715.949,76",DV
09/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-6.251.622,00",DV,"789.607,11","18.237,00","-7.022.992,11",DV
09/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.264.689,20",DV,"523.203,45","18.237,00","-4.769.655,65",DV
09/2016,93,BANESPREV,4211010200,DIRIGENTES,"-873.711,45",DV,"103.223,56","0,00","-976.935,01",DV
09/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.368.460,78",DV,"417.350,13","18.237,00","-3.767.573,91",DV
09/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-22.516,97",DV,"2.629,76","0,00","-25.146,73",DV
09/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.382,57",DV,"386,56","0,00","-76.769,13",DV
09/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-25.881,84",DV,"6.355,56","0,00","-32.237,40",DV
09/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-825.045,90",DV,"121.137,91","0,00","-946.183,81",DV
09/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-825.045,90",DV,"121.137,91","0,00","-946.183,81",DV
09/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-79.630,70",DV,"42.171,14","0,00","-121.801,84",DV
09/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-24.772,85",DV,"3.284,17","0,00","-28.057,02",DV
09/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,70",DV,"0,00","0,00","-2.748,70",DV
09/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-544.530,44",DV,"60.388,57","0,00","-604.919,01",DV
09/2016,93,BANESPREV,4211040299,OUTRAS,"-173.363,21",DV,"15.294,03","0,00","-188.657,24",DV
09/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-833.945,72",DV,"108.818,55","0,00","-942.764,27",DV
09/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-225.676,77",DV,"29.705,08","0,00","-255.381,85",DV
09/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.609.321,90",DV,"89.559,46","5.923,71","-1.692.957,65",DV
09/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-331,22",DV,"0,00","0,00","-331,22",DV
09/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-37.694,26",DV,"3.141,57","0,00","-40.835,83",DV
09/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.673,94",DV,"53.619,41","5.923,71","-275.369,64",DV
09/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
09/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","0,00","-1.247,34",DV
09/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-226.426,60",DV,"53.619,41","5.923,71","-274.122,30",DV
09/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-150.515,91",DV,"33.599,28","5.923,71","-178.191,48",DV
09/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-32.564,15",DV,"19.387,98","0,00","-51.952,13",DV
09/2016,93,BANESPREV,4212040205,INFORMÁTICA,"-1.606,05",DV,"0,00","0,00","-1.606,05",DV
09/2016,93,BANESPREV,4212040299,OUTRAS,"-41.740,49",DV,"632,15","0,00","-42.372,64",DV
09/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-261.450,26",DV,"14.386,40","0,00","-275.836,66",DV
09/2016,93,BANESPREV,4212070000,TRIBUTOS,"-1.082.172,22",DV,"18.412,08","0,00","-1.100.584,30",DV
09/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.854.150,07",DV,"888.963,01","136.597,58","-6.606.515,50",DV
09/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.745.648,27",DV,"491.304,69","724,34","-4.236.228,62",DV
09/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.453.587,30",DV,"298.322,19","0,00","-2.751.909,49",DV
09/2016,93,BANESPREV,4221010200,DIRIGENTES,"-394.959,78",DV,"46.870,60","0,00","-441.830,38",DV
09/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.043.725,48",DV,"249.674,92","0,00","-2.293.400,40",DV
09/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-14.902,04",DV,"1.776,67","0,00","-16.678,71",DV
09/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.280,48",DV,"2.058,53","0,00","-47.339,01",DV
09/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-18.148,49",DV,"4.322,41","0,00","-22.470,90",DV
09/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-628.212,00",DV,"111.065,23","305,92","-738.971,31",DV
09/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-628.212,00",DV,"111.065,23","305,92","-738.971,31",DV
09/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.353,86",DV,"47.069,03","0,00","-109.422,89",DV
09/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-17.864,73",DV,"2.245,15","0,00","-20.109,88",DV
09/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"0,00","0,00","-1.244,10",DV
09/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-431.866,34",DV,"51.251,59","305,92","-482.812,01",DV
09/2016,93,BANESPREV,4221040299,OUTRAS,"-114.882,97",DV,"10.499,46","0,00","-125.382,43",DV
09/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-581.530,72",DV,"73.217,99","418,42","-654.330,29",DV
09/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.889,28",DV,"2.318,34","0,00","-21.207,62",DV
09/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.108.501,80",DV,"397.658,32","135.873,24","-2.370.286,88",DV
09/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,78",DV,"0,00","0,00","-223,78",DV
09/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-3.911,66",DV,"918,59","0,00","-4.830,25",DV
09/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-423.740,90",DV,"70.789,40","305,92","-494.224,38",DV
09/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-423.740,90",DV,"70.789,40","305,92","-494.224,38",DV
09/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-243.041,90",DV,"33.580,76","0,00","-276.622,66",DV
09/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-150.052,50",DV,"37.208,64","305,92","-186.955,22",DV
09/2016,93,BANESPREV,4222040205,INFORMÁTICA,"-6.750,20",DV,"0,00","0,00","-6.750,20",DV
09/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
09/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-604.257,33",DV,"211.117,16","135.567,32","-679.807,17",DV
09/2016,93,BANESPREV,4222070000,TRIBUTOS,"-1.076.368,13",DV,"114.833,17","0,00","-1.191.201,30",DV
09/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-753.697,81",DV,"103.197,08","1.890,17","-855.004,72",DV
09/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-453.869,04",DV,"61.535,55","1.890,17","-513.514,42",DV
09/2016,93,BANESPREV,4311000000,COMUM,"-453.869,04",DV,"61.535,55","1.890,17","-513.514,42",DV
09/2016,93,BANESPREV,4311010000,  PROVISÃO,"-453.869,04",DV,"61.535,55","1.890,17","-513.514,42",DV
09/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-299.828,77",DV,"41.661,53","0,00","-341.490,30",DV
09/2016,93,BANESPREV,4321000000,COMUM,"-299.828,77",DV,"41.661,53","0,00","-341.490,30",DV
09/2016,93,BANESPREV,4321010000,  PROVISÃO,"-299.828,77",DV,"41.661,53","0,00","-341.490,30",DV
09/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.387.708,38",CR,"12.467,85","1.679.154,42","18.054.394,95",CR
09/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.387.708,38",CR,"12.467,85","1.679.154,42","18.054.394,95",CR
09/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.430.431,96",DV,"1.237.808,87","58.341,10","-13.609.899,73",DV
09/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.888.771,23","1.888.771,23","0,00",CR
09/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.534.182,60",CR,"0,00","1.876.303,38","20.410.485,98",CR
09/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"10.262.487,12",CR,"0,00","952.886,18","11.215.373,30",CR
09/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.262.487,12",CR,"0,00","952.886,18","11.215.373,30",CR
09/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.405,47",CR,"0,00","8.898,72","79.304,19",CR
09/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"70.405,47",CR,"0,00","8.898,72","79.304,19",CR
09/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"70.405,47",CR,"0,00","8.898,72","79.304,19",CR
09/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.201.290,01",CR,"0,00","914.518,48","9.115.808,49",CR
09/2016,93,BANESPREV,5141000000,FUNDOS ,"8.201.290,01",CR,"0,00","914.518,48","9.115.808,49",CR
09/2016,93,BANESPREV,5141030000,RENDA FIXA,"502.288,60",CR,"0,00","87.701,79","589.990,39",CR
09/2016,93,BANESPREV,5141070000,MULTIMERCADO,"7.699.001,41",CR,"0,00","826.816,69","8.525.818,10",CR
09/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.161.752,57",DV,"209.616,81","0,00","-2.371.369,38",DV
09/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-97.687,43",DV,"17.868,06","0,00","-115.555,49",DV
09/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97.687,43",DV,"17.868,06","0,00","-115.555,49",DV
09/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.064.065,13",DV,"191.748,75","0,00","-2.255.813,88",DV
09/2016,93,BANESPREV,5241000000,FUNDOS,"-2.064.065,13",DV,"191.748,75","0,00","-2.255.813,88",DV
09/2016,93,BANESPREV,5241030000,RENDA FIXA,"-18.350,79",DV,"2.240,57","0,00","-20.591,36",DV
09/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-2.045.714,34",DV,"189.508,18","0,00","-2.235.222,52",DV
09/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
09/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.387.708,38",DV,"1.679.154,42","12.467,85","-18.054.394,95",DV
09/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"76.289.896,00",DV,"20.244.406,49","18.941.949,43","77.592.353,06",DV
09/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"20.883,30",DV,"9.425.555,93","9.421.214,23","25.225,00",DV
09/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.883,30",DV,"9.425.555,93","9.421.214,23","25.225,00",DV
09/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"66.115.658,88",DV,"10.713.551,37","9.392.893,49","67.436.316,76",DV
09/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.028.992,66",DV,"3.317.857,48","3.049.811,44","17.297.038,70",DV
09/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.427,45",DV,"1.740.494,01","1.741.524,78","15.396,68",DV
09/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.672.687,51","1.672.680,72","6,79",DV
09/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"612.837,74","612.830,95","6,79",DV
09/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.055.313,78","1.055.313,78","0,00",DV
09/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.535,99","4.535,99","0,00",DV
09/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.368,60",DV,"366,63","1.475,45","2.259,78",DV
09/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"2.488,13",DV,"75,26","858,72","1.704,67",DV
09/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"880,47",DV,"291,37","616,73","555,11",DV
09/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.058,85",DV,"67.439,87","67.368,61","13.130,11",DV
09/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"312.593,62",DV,"152.294,43","76.038,06","388.849,99",DV
09/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.635.144,33",DV,"127.181,46","0,00","15.762.325,79",DV
09/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.064.827,26",DV,"1.297.887,58","1.232.248,60","1.130.466,24",DV
09/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"49.086.666,22",DV,"7.395.693,89","6.343.082,05","50.139.278,06",DV
09/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"16.319.750,06",DV,"1.720.687,18","101.667,43","17.938.769,81",DV
09/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.319.750,06",DV,"1.720.687,18","101.667,43","17.938.769,81",DV
09/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.079.702,79",DV,"129.243,29","106.659,08","2.102.287,00",DV
09/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"662.947,65",DV,"12.205,72","1.672,56","673.480,81",DV
09/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.416.755,14",DV,"117.037,57","104.986,52","1.428.806,19",DV
09/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.016.727,53",DV,"23.708,37","17.167,92","1.023.267,98",DV
09/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.016.727,53",DV,"23.708,37","17.167,92","1.023.267,98",DV
09/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"29.670.485,84",DV,"5.522.055,05","6.117.587,62","29.074.953,27",DV
09/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"28.665.661,27",DV,"5.488.101,44","6.049.844,02","28.103.918,69",DV
09/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"685.145,40",DV,"0,00","7.324,82","677.820,58",DV
09/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"319.679,17",DV,"33.953,61","60.418,78","293.214,00",DV
09/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.153.353,82",DV,"105.299,19","127.841,71","10.130.811,30",DV
09/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.111.442,54",DV,"105.299,19","126.832,41","10.089.909,32",DV
09/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.111.442,54",DV,"105.299,19","126.832,41","10.089.909,32",DV
09/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"294.742,88",DV,"0,00","8.905,57","285.837,31",DV
09/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.816.699,66",DV,"105.299,19","117.926,84","9.804.072,01",DV
09/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"41.911,28",DV,"0,00","1.009,30","40.901,98",DV
09/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.911,28",DV,"0,00","1.009,30","40.901,98",DV
09/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"76.289.896,00",CR,"5.604.697,60","6.907.154,66","77.592.353,06",CR
09/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.497.617,83",CR,"5.516.198,90","5.628.165,89","2.609.584,82",CR
09/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.490.980,82",CR,"1.857.534,95","1.969.415,90","2.602.861,77",CR
09/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.118.995,60",CR,"1.388.391,59","1.503.859,97","2.234.463,98",CR
09/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"344.870,39",CR,"336.349,23","335.680,35","344.201,51",CR
09/2016,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"101.625,00","101.625,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"27.114,83",CR,"31.169,13","28.250,58","24.196,28",CR
09/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.637,01",CR,"3.658.663,95","3.658.749,99","6.723,05",CR
09/2016,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.477.080,55","1.477.080,55","0,00",CR
09/2016,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.477.080,55","1.477.080,55","0,00",CR
09/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.167.400,00","2.167.400,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.167.400,00","2.167.400,00","0,00",CR
09/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.637,01",CR,"14.183,40","14.269,44","6.723,05",CR
09/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.805.936,31",CR,"30.766,21","134.159,30","15.909.329,40",CR
09/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.805.936,31",CR,"30.766,21","134.159,30","15.909.329,40",CR
09/2016,117,BANRISUL/FBSS,2221000000,COMUM,"446.499,06",CR,"30.766,21","0,00","415.732,85",CR
09/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"446.499,06",CR,"30.766,21","0,00","415.732,85",CR
09/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.359.437,25",CR,"0,00","134.159,30","15.493.596,55",CR
09/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.359.437,25",CR,"0,00","134.159,30","15.493.596,55",CR
09/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"57.986.341,86",CR,"57.732,49","1.144.829,47","59.073.438,84",CR
09/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"57.986.341,86",CR,"57.732,49","1.144.829,47","59.073.438,84",CR
09/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"57.986.341,86",CR,"57.732,49","1.144.829,47","59.073.438,84",CR
09/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.986.341,86",CR,"57.732,49","1.144.829,47","59.073.438,84",CR
09/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.164.213,55","3.164.213,55","0,00",CR
09/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"17.555.284,37",CR,"6.239,03","2.394.536,02","19.943.581,36",CR
09/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"11.869.937,33",CR,"6.188,54","1.672.711,16","13.536.459,95",CR
09/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"11.869.861,10",CR,"6.186,28","1.672.687,51","13.536.362,33",CR
09/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"4.698.020,89",CR,"1.322,79","612.837,74","5.309.535,84",CR
09/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.698.020,89",CR,"1.322,79","612.837,74","5.309.535,84",CR
09/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"7.134.348,04",CR,"4.863,49","1.055.313,78","8.184.798,33",CR
09/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"37.492,17",CR,"0,00","4.535,99","42.028,16",CR
09/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"76,23",CR,"2,26","23,65","97,62",CR
09/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"4.832.062,87",CR,"33,06","600.032,24","5.432.062,05",CR
09/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"4.383.130,61",CR,"0,00","546.859,13","4.929.989,74",CR
09/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"448.932,26",CR,"33,06","53.173,11","502.072,31",CR
09/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"708.873,08",CR,"0,00","105.299,19","814.172,27",CR
09/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"144.411,09",CR,"17,43","16.493,43","160.887,09",CR
09/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-15.111.083,21",DV,"2.013.145,05","190.568,93","-16.933.659,33",DV
09/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-10.208.235,41",DV,"1.217.818,18","24.917,98","-11.401.135,61",DV
09/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-6.619.125,30",DV,"861.626,19","6.758,72","-7.473.992,77",DV
09/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-5.705.589,18",DV,"745.527,19","6.430,64","-6.444.685,73",DV
09/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-217.258,60",DV,"29.344,02","0,00","-246.602,62",DV
09/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-350.121,63",DV,"47.419,74","0,00","-397.541,37",DV
09/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.794.067,24",DV,"623.116,98","6.430,64","-5.410.753,58",DV
09/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-344.141,71",DV,"45.646,45","0,00","-389.788,16",DV
09/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.968,55",DV,"2.120,00","0,00","-36.088,55",DV
09/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-35.336,72",DV,"3.998,84","315,09","-39.020,47",DV
09/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-245.516,56",DV,"33.310,83","0,00","-278.827,39",DV
09/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-412,92",DV,"0,00","0,00","-412,92",DV
09/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"-412,92",DV,"0,00","0,00","-412,92",DV
09/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-245.103,64",DV,"33.310,83","0,00","-278.414,47",DV
09/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
09/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.310,00",DV,"295,00","0,00","-2.605,00",DV
09/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.356,71",DV,"580,15","0,00","-4.936,86",DV
09/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-138.046,27",DV,"14.737,99","0,00","-152.784,26",DV
09/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"5.976,00","0,00","-23.904,00",DV
09/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-38.868,81",DV,"7.941,69","0,00","-46.810,50",DV
09/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-37.200,60",DV,"3.780,00","0,00","-40.980,60",DV
09/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-469.952,07",DV,"60.613,73","12,99","-530.552,81",DV
09/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-128.762,22",DV,"16.055,60","0,00","-144.817,82",DV
09/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.589.110,11",DV,"356.191,99","18.159,26","-3.927.142,84",DV
09/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-5.395,85",DV,"6.878,19","0,00","-12.274,04",DV
09/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.604.496,26",DV,"141.777,60","0,00","-1.746.273,86",DV
09/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
09/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
09/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.604.349,26",DV,"141.777,60","0,00","-1.746.126,86",DV
09/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"0,00","0,00","-475.600,00",DV
09/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.099.840,87",DV,"136.334,96","0,00","-1.236.175,83",DV
09/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-28.908,39",DV,"5.442,64","0,00","-34.351,03",DV
09/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.147.748,57",DV,"101.112,87","10.159,26","-1.238.702,18",DV
09/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-770.800,88",DV,"106.316,66","0,00","-877.117,54",DV
09/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-60.668,55",DV,"106,67","8.000,00","-52.775,22",DV
09/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.902.847,80",DV,"634.181,72","4.505,80","-5.532.523,72",DV
09/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.466.591,87",DV,"579.966,00","4.505,80","-5.042.052,07",DV
09/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.803.722,65",DV,"497.018,23","4.287,08","-4.296.453,80",DV
09/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-144.839,55",DV,"19.562,76","0,00","-164.402,31",DV
09/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-233.414,42",DV,"31.613,16","0,00","-265.027,58",DV
09/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.196.040,88",DV,"415.411,33","4.287,08","-3.607.165,13",DV
09/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-229.427,80",DV,"30.430,98","0,00","-259.858,78",DV
09/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.025,77",DV,"1.120,00","0,00","-25.145,77",DV
09/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-25.168,41",DV,"2.133,44","210,06","-27.091,79",DV
09/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-221.922,01",DV,"31.951,91","0,00","-253.873,92",DV
09/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-275,28",DV,"0,00","0,00","-275,28",DV
09/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"-275,28",DV,"0,00","0,00","-275,28",DV
09/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-221.646,73",DV,"31.951,91","0,00","-253.598,64",DV
09/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.904,50",DV,"386,77","0,00","-3.291,27",DV
09/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-156.089,30",DV,"19.766,68","0,00","-175.855,98",DV
09/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"3.984,00","0,00","-15.936,00",DV
09/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.912,53",DV,"5.294,46","0,00","-31.206,99",DV
09/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-24.788,40",DV,"2.520,00","0,00","-27.308,40",DV
09/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-339.179,33",DV,"41.197,16","8,66","-380.367,83",DV
09/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.573,70",DV,"6.545,26","0,00","-59.118,96",DV
09/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-436.255,93",DV,"54.215,72","0,00","-490.471,65",DV
09/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-14.278,96",DV,"712,31","0,00","-14.991,27",DV
09/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-414.785,91",DV,"53.248,88","0,00","-468.034,79",DV
09/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.191,06",DV,"254,53","0,00","-7.445,59",DV
09/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"161.145,15","161.145,15","0,00",DV
09/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-116.088,13",DV,"0,00","30.766,21","-85.321,92",DV
09/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-58.044,08",DV,"0,00","15.383,10","-42.660,98",DV
09/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-58.044,08",DV,"0,00","15.383,10","-42.660,98",DV
09/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-58.044,08",DV,"0,00","15.383,10","-42.660,98",DV
09/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-58.044,05",DV,"0,00","15.383,11","-42.660,94",DV
09/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-58.044,05",DV,"0,00","15.383,11","-42.660,94",DV
09/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-58.044,05",DV,"0,00","15.383,11","-42.660,94",DV
09/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
09/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.416.632,55",CR,"0,00","490.609,90","4.907.242,45",CR
09/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.416.632,55",CR,"0,00","490.609,90","4.907.242,45",CR
09/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.730.788,58",DV,"1.144.829,47","57.732,49","-7.817.885,56",DV
09/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"694.601,72","694.601,72","0,00",CR
09/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.795.486,29",CR,"415,83","694.601,72","7.489.672,18",CR
09/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.628.103,06",CR,"415,83","243.606,63","2.871.293,86",CR
09/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.628.103,06",CR,"415,83","243.606,63","2.871.293,86",CR
09/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.207.848,72",CR,"0,00","116.635,08","1.324.483,80",CR
09/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.207.848,72",CR,"0,00","116.635,08","1.324.483,80",CR
09/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"124.092,60",CR,"0,00","12.205,72","136.298,32",CR
09/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"1.083.756,12",CR,"0,00","104.429,36","1.188.185,48",CR
09/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"389.717,58",CR,"0,00","23.708,37","413.425,95",CR
09/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"389.717,58",CR,"0,00","23.708,37","413.425,95",CR
09/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.569.816,93",CR,"0,00","310.651,64","2.880.468,57",CR
09/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"2.569.816,93",CR,"0,00","310.651,64","2.880.468,57",CR
09/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.330.864,45",CR,"0,00","306.907,42","2.637.771,87",CR
09/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"187.853,68",CR,"0,00","0,00","187.853,68",CR
09/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"51.098,80",CR,"0,00","3.744,22","54.843,02",CR
09/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.378.853,74",DV,"203.575,99","0,00","-2.582.429,73",DV
09/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.260.700,10",DV,"101.198,61","0,00","-1.361.898,71",DV
09/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.260.700,10",DV,"101.198,61","0,00","-1.361.898,71",DV
09/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-860.532,28",DV,"79.431,59","0,00","-939.963,87",DV
09/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-860.532,28",DV,"79.431,59","0,00","-939.963,87",DV
09/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-53.737,42",DV,"1.672,56","0,00","-55.409,98",DV
09/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-806.794,86",DV,"77.759,03","0,00","-884.553,89",DV
09/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-210.701,64",DV,"13.796,28","0,00","-224.497,92",DV
09/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-210.701,64",DV,"13.796,28","0,00","-224.497,92",DV
09/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-32.386,59",DV,"7.324,82","0,00","-39.711,41",DV
09/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-32.386,59",DV,"7.324,82","0,00","-39.711,41",DV
09/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.383,36",DV,"0,00","0,00","-3.383,36",DV
09/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-29.003,23",DV,"7.324,82","0,00","-36.328,05",DV
09/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.533,13",DV,"1.824,69","0,00","-16.357,82",DV
09/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.416.632,55",DV,"490.609,90","0,00","-4.907.242,45",DV
09/2016,121,BASES,1000000000,ATIVO,"15.839.707,30",DV,"28.680.087,74","28.616.308,48","15.903.486,56",DV
09/2016,121,BASES,1100000000,DISPONÍVEL,"1.258,73",DV,"21.321.027,71","21.321.236,08","1.050,36",DV
09/2016,121,BASES,1110000000,IMEDIATO,"1.258,73",DV,"7.324.527,71","7.324.736,08","1.050,36",DV
09/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"13.996.500,00","13.996.500,00","0,00",DV
09/2016,121,BASES,1200000000,REALIZÁVEL,"14.823.833,03",DV,"7.359.060,03","7.288.306,30","14.894.586,76",DV
09/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"280.891,28",DV,"221.700,82","270.806,30","231.785,80",DV
09/2016,121,BASES,1221000000,CONTAS A RECEBER,"29.135,31",DV,"14.140,92","15.750,33","27.525,90",DV
09/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.135,31",DV,"14.140,92","15.750,33","27.525,90",DV
09/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"3.700,00",DV,"31.643,32","7.000,00","28.343,32",DV
09/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"248.055,97",DV,"175.916,58","248.055,97","175.916,58",DV
09/2016,121,BASES,1230000000,INVESTIMENTOS,"14.542.941,75",DV,"7.137.359,21","7.017.500,00","14.662.800,96",DV
09/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.542.941,75",DV,"7.137.359,21","7.017.500,00","14.662.800,96",DV
09/2016,121,BASES,1234020000,REFERENCIADO,"14.542.941,75",DV,"7.137.359,21","7.017.500,00","14.662.800,96",DV
09/2016,121,BASES,1300000000,PERMANENTE,"1.014.615,54",DV,"0,00","6.766,10","1.007.849,44",DV
09/2016,121,BASES,1310000000,IMOBILIZADO,"1.014.615,54",DV,"0,00","6.766,10","1.007.849,44",DV
09/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.014.615,54",DV,"0,00","6.766,10","1.007.849,44",DV
09/2016,121,BASES,1311010000,     BENS MÓVEIS,"380.271,87",DV,"0,00","5.630,68","374.641,19",DV
09/2016,121,BASES,1311020000,     BENS IMÓVEIS,"634.343,67",DV,"0,00","1.135,42","633.208,25",DV
09/2016,121,BASES,2000000000,PASSIVO,"15.839.707,30",CR,"370.094,12","433.873,38","15.903.486,56",CR
09/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"813.615,42",CR,"370.094,12","379.398,25","822.919,55",CR
09/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"809.943,82",CR,"309.250,78","322.226,51","822.919,55",CR
09/2016,121,BASES,2121000000,CONTAS A PAGAR,"755.503,22",CR,"253.272,66","260.074,89","762.305,45",CR
09/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"35.511,61",CR,"37.049,13","39.785,04","38.247,52",CR
09/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"16.919,82",CR,"16.919,82","15.294,02","15.294,02",CR
09/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"2.009,17",CR,"2.009,17","7.072,56","7.072,56",CR
09/2016,121,BASES,2130000000,INVESTIMENTOS,"3.671,60",CR,"60.843,34","57.171,74","0,00",CR
09/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.671,60",CR,"60.843,34","57.171,74","0,00",CR
09/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.026.091,88",CR,"0,00","54.475,13","15.080.567,01",CR
09/2016,121,BASES,2320000000,FUNDOS,"15.026.091,88",CR,"0,00","54.475,13","15.080.567,01",CR
09/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.026.091,88",CR,"0,00","54.475,13","15.080.567,01",CR
09/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.026.091,88",CR,"0,00","54.475,13","15.080.567,01",CR
09/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"340.429,55","340.429,55","0,00",CR
09/2016,121,BASES,4100000000,RECEITAS,"1.797.128,36",CR,"0,00","170.215,86","1.967.344,22",CR
09/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4111000000,CORRENTES,"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4111010000,PATROCINADOR(ES),"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"745.958,91",CR,"0,00","85.079,62","831.038,53",CR
09/2016,121,BASES,4120000000,INVESTIMENTOS,"1.013.461,69",CR,"0,00","85.136,24","1.098.597,93",CR
09/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"957.499,22",CR,"0,00","76.863,42","1.034.362,64",CR
09/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.962,47",CR,"0,00","8.272,82","64.235,29",CR
09/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
09/2016,121,BASES,4200000000,DESPESAS,"-2.474.557,60",DV,"285.954,42","11.854,48","-2.748.657,54",DV
09/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.599.134,48",DV,"189.360,47","8.168,69","-1.780.326,26",DV
09/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.599.134,48",DV,"189.360,47","8.168,69","-1.780.326,26",DV
09/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-929.106,55",DV,"109.691,81","5.528,69","-1.033.269,67",DV
09/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-893.225,91",DV,"105.412,55","5.528,69","-993.109,77",DV
09/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-29.737,16",DV,"3.692,87","0,00","-33.430,03",DV
09/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-6.143,48",DV,"586,39","0,00","-6.729,87",DV
09/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.292,08",DV,"7.216,08","0,00","-61.508,16",DV
09/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-25.256,86",DV,"5.136,50","0,00","-30.393,36",DV
09/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-281.443,62",DV,"37.440,16","2.640,00","-316.243,78",DV
09/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
09/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
09/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-276.053,62",DV,"37.440,16","2.640,00","-310.853,78",DV
09/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-95.324,88",DV,"13.067,60","0,00","-108.392,48",DV
09/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-66.183,04",DV,"7.429,67","0,00","-73.612,71",DV
09/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-985,47",DV,"975,09","0,00","-1.960,56",DV
09/2016,121,BASES,4211040205,INFORMÁTICA,"-104.717,11",DV,"10.715,00","0,00","-115.432,11",DV
09/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-6.203,12",DV,"1.732,80","0,00","-7.935,92",DV
09/2016,121,BASES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.640,00",DV,"0,00","2.640,00","0,00",DV
09/2016,121,BASES,4211040299,OUTRAS,"0,00",DV,"3.520,00","0,00","-3.520,00",DV
09/2016,121,BASES,4211050000,DESPESAS GERAIS,"-147.425,14",DV,"12.439,86","0,00","-159.865,00",DV
09/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.940,38",DV,"4.059,65","0,00","-37.000,03",DV
09/2016,121,BASES,4211070000,TRIBUTOS,"-125.508,89",DV,"13.376,41","0,00","-138.885,30",DV
09/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
09/2016,121,BASES,4220000000,INVESTIMENTOS,"-875.423,12",DV,"96.593,95","3.685,79","-968.331,28",DV
09/2016,121,BASES,4221000000,DESPESAS COMUNS,"-875.423,12",DV,"96.593,95","3.685,79","-968.331,28",DV
09/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-486.356,98",DV,"52.040,87","3.685,79","-534.712,06",DV
09/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-462.436,59",DV,"49.188,04","3.685,79","-507.938,84",DV
09/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-19.824,76",DV,"2.461,91","0,00","-22.286,67",DV
09/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-4.095,63",DV,"390,92","0,00","-4.486,55",DV
09/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.695,01",DV,"4.810,72","0,00","-42.505,73",DV
09/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-16.830,76",DV,"3.424,27","0,00","-20.255,03",DV
09/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-125.225,88",DV,"13.901,71","0,00","-139.127,59",DV
09/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-125.225,88",DV,"13.901,71","0,00","-139.127,59",DV
09/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
09/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-48.122,07",DV,"4.953,12","0,00","-53.075,19",DV
09/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-656,98",DV,"650,06","0,00","-1.307,04",DV
09/2016,121,BASES,4221040205,INFORMÁTICA,"-69.811,41",DV,"7.143,33","0,00","-76.954,74",DV
09/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.135,42",DV,"1.155,20","0,00","-5.290,62",DV
09/2016,121,BASES,4221050000,DESPESAS GERAIS,"-101.574,29",DV,"10.792,32","0,00","-112.366,61",DV
09/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.960,30",DV,"2.706,45","0,00","-24.666,75",DV
09/2016,121,BASES,4221070000,TRIBUTOS,"-83.672,59",DV,"8.917,61","0,00","-92.590,20",DV
09/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
09/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-550.452,44",DV,"54.475,13","0,00","-604.927,57",DV
09/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.359,21","158.359,21","0,00",CR
09/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,5141000000,FUNDOS ,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,5141020000,REFERENCIADO,"1.227.881,68",CR,"0,00","158.359,21","1.386.240,89",CR
09/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.227.881,68",DV,"158.359,21","0,00","-1.386.240,89",DV
09/2016,134,BASF PC,1000000000,ATIVO,"6.082.090,02",DV,"2.109.078,47","2.229.235,22","5.961.933,27",DV
09/2016,134,BASF PC,1100000000,DISPONÍVEL,"29.994,03",DV,"627.004,47","634.857,34","22.141,16",DV
09/2016,134,BASF PC,1110000000,IMEDIATO,"29.994,03",DV,"627.004,47","634.857,34","22.141,16",DV
09/2016,134,BASF PC,1200000000,REALIZÁVEL,"5.268.808,03",DV,"1.439.453,96","1.571.566,26","5.136.695,73",DV
09/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"576.822,04",DV,"500.381,54","410.070,62","667.132,96",DV
09/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"338.308,18",DV,"426.773,48","334.281,82","430.799,84",DV
09/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"338.308,18",DV,"426.773,48","334.281,82","430.799,84",DV
09/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"166.967,93",DV,"73.225,77","75.788,80","164.404,90",DV
09/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"71.545,93",DV,"382,29","0,00","71.928,22",DV
09/2016,134,BASF PC,1230000000,INVESTIMENTOS,"4.691.985,99",DV,"939.072,42","1.161.495,64","4.469.562,77",DV
09/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.691.985,99",DV,"939.072,42","1.161.495,64","4.469.562,77",DV
09/2016,134,BASF PC,1234020000,REFERENCIADO,"4.691.985,99",DV,"939.072,42","1.161.495,64","4.469.562,77",DV
09/2016,134,BASF PC,1300000000,PERMANENTE,"783.287,96",DV,"42.620,04","22.811,62","803.096,38",DV
09/2016,134,BASF PC,1310000000,IMOBILIZADO,"11.992,00",DV,"42.620,04","99,93","54.512,11",DV
09/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"11.992,00",DV,"42.620,04","99,93","54.512,11",DV
09/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"11.992,00",DV,"42.620,04","99,93","54.512,11",DV
09/2016,134,BASF PC,1320000000,INTANGÍVEL ,"771.295,96",DV,"0,00","22.711,69","748.584,27",DV
09/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","771.295,96",DV,"0,00","22.711,69","748.584,27",DV
09/2016,134,BASF PC,2000000000,PASSIVO,"6.082.090,02",CR,"875.627,07","755.470,32","5.961.933,27",CR
09/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.467.949,66",CR,"572.424,26","755.470,32","1.650.995,72",CR
09/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.467.949,66",CR,"572.424,26","755.470,32","1.650.995,72",CR
09/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.350.961,78",CR,"387.265,83","575.936,40","1.539.632,35",CR
09/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"33.082,21",CR,"31.950,19","33.710,24","34.842,26",CR
09/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"18.020,99",CR,"72.808,31","76.802,84","22.015,52",CR
09/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"65.884,68",CR,"80.399,93","69.020,84","54.505,59",CR
09/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.614.140,36",CR,"303.202,81","0,00","4.310.937,55",CR
09/2016,134,BASF PC,2320000000,FUNDOS,"4.614.140,36",CR,"303.202,81","0,00","4.310.937,55",CR
09/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.614.140,36",CR,"303.202,81","0,00","4.310.937,55",CR
09/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.614.140,36",CR,"303.202,81","0,00","4.310.937,55",CR
09/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"814.359,96","814.359,96","0,00",CR
09/2016,134,BASF PC,4100000000,RECEITAS,"2.657.772,28",CR,"493,69","424.875,19","3.082.153,78",CR
09/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"293.214,35",CR,"493,69","45.244,76","337.965,42",CR
09/2016,134,BASF PC,4111000000,CORRENTES,"293.214,35",CR,"493,69","45.244,76","337.965,42",CR
09/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"27.427,16",CR,"0,00","4.208,58","31.635,74",CR
09/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"265.787,19",CR,"493,69","41.036,18","306.329,68",CR
09/2016,134,BASF PC,4120000000,INVESTIMENTOS,"2.361.283,09",CR,"0,00","379.184,02","2.740.467,11",CR
09/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"2.361.283,09",CR,"0,00","379.184,02","2.740.467,11",CR
09/2016,134,BASF PC,4190000000,OUTRAS,"3.274,84",CR,"0,00","446,41","3.721,25",CR
09/2016,134,BASF PC,4200000000,DESPESAS,"-4.466.630,12",DV,"813.866,27","37.705,18","-5.242.791,21",DV
09/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-3.438.714,33",DV,"606.978,33","37.705,18","-4.007.987,48",DV
09/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-3.438.714,33",DV,"606.978,33","37.705,18","-4.007.987,48",DV
09/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.823.767,86",DV,"246.907,85","37.705,18","-2.032.970,53",DV
09/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.823.767,86",DV,"246.907,85","37.705,18","-2.032.970,53",DV
09/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-136.429,74",DV,"24.683,64","0,00","-161.113,38",DV
09/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-23.411,97",DV,"0,00","0,00","-23.411,97",DV
09/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-837.932,67",DV,"200.126,22","0,00","-1.038.058,89",DV
09/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-837.932,67",DV,"200.126,22","0,00","-1.038.058,89",DV
09/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-162.774,49",DV,"92.509,33","0,00","-255.283,82",DV
09/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
09/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-297.910,49",DV,"68.082,54","0,00","-365.993,03",DV
09/2016,134,BASF PC,4212040205,INFORMÁTICA,"-321.182,66",DV,"36.090,90","0,00","-357.273,56",DV
09/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
09/2016,134,BASF PC,4212040299,OUTRAS,"-26.125,56",DV,"3.443,45","0,00","-29.569,01",DV
09/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-273.424,37",DV,"44.415,47","0,00","-317.839,84",DV
09/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-184.842,86",DV,"23.205,26","0,00","-208.048,12",DV
09/2016,134,BASF PC,4212070000,TRIBUTOS,"-158.904,86",DV,"66.889,89","0,00","-225.794,75",DV
09/2016,134,BASF PC,4212990000,OUTRAS DESPESAS,"0,00",DV,"750,00","0,00","-750,00",DV
09/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-1.027.915,79",DV,"206.887,94","0,00","-1.234.803,73",DV
09/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.027.915,79",DV,"206.887,94","0,00","-1.234.803,73",DV
09/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-629.466,62",DV,"160.783,97","0,00","-790.250,59",DV
09/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-629.466,62",DV,"160.783,97","0,00","-790.250,59",DV
09/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.255,74",DV,"1.910,90","0,00","-32.166,64",DV
09/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-307.720,36",DV,"31.737,59","0,00","-339.457,95",DV
09/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-307.720,36",DV,"31.737,59","0,00","-339.457,95",DV
09/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.754,20",DV,"4.473,10","0,00","-38.227,30",DV
09/2016,134,BASF PC,4222040205,INFORMÁTICA,"-64.880,97",DV,"8.476,71","0,00","-73.357,68",DV
09/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-207.021,19",DV,"18.787,78","0,00","-225.808,97",DV
09/2016,134,BASF PC,4222040299,OUTRAS,"-2.064,00",DV,"0,00","0,00","-2.064,00",DV
09/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-12.674,99",DV,"2.383,23","0,00","-15.058,22",DV
09/2016,134,BASF PC,4222070000,TRIBUTOS,"-47.798,08",DV,"10.072,25","0,00","-57.870,33",DV
09/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.362.924,73",CR,"0,00","303.202,81","1.666.127,54",CR
09/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.576,78","48.576,78","0,00",CR
09/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,5141000000,FUNDOS ,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,5141020000,REFERENCIADO,"445.933,11",CR,"0,00","48.576,78","494.509,89",CR
09/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-445.933,11",DV,"48.576,78","0,00","-494.509,89",DV
09/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.105.560,02",DV,"66.401.154,36","66.988.985,87","33.517.728,51",DV
09/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"28.134,70",DV,"26.497.056,48","26.522.991,88","2.199,30",DV
09/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"28.134,70",DV,"26.497.056,48","26.522.991,88","2.199,30",DV
09/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"33.850.261,74",DV,"39.902.627,55","40.440.749,73","33.312.139,56",DV
09/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.688.003,97",DV,"1.778.281,11","1.704.946,81","2.761.338,27",DV
09/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.328.222,39",DV,"1.502.963,59","1.577.761,96","2.253.424,02",DV
09/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"456.601,23",DV,"541.408,55","534.578,67","463.431,11",DV
09/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"275.767,30",DV,"320.666,61","310.440,52","285.993,39",DV
09/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"180.833,93",DV,"213.990,71","217.386,92","177.437,72",DV
09/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.751,23","6.751,23","0,00",DV
09/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"816.883,05",DV,"0,00","0,00","816.883,05",DV
09/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.054.738,11",DV,"961.555,04","1.043.183,29","973.109,86",DV
09/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"348.372,79",DV,"275.185,17","127.184,85","496.373,11",DV
09/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.408,79",DV,"132,35","0,00","11.541,14",DV
09/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.162.257,77",DV,"38.124.346,44","38.735.802,92","30.550.801,29",DV
09/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.357.550,10",DV,"75.080,10","0,00","9.432.630,20",DV
09/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.357.550,10",DV,"75.080,10","0,00","9.432.630,20",DV
09/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.804.707,67",DV,"38.049.266,34","38.735.802,92","21.118.171,09",DV
09/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"21.804.707,67",DV,"20.773.519,71","38.735.802,92","3.842.424,46",DV
09/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"0,00",DV,"17.275.746,63","0,00","17.275.746,63",DV
09/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"227.163,58",DV,"1.470,33","25.244,26","203.389,65",DV
09/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"56.009,31",DV,"0,00","3.666,47","52.342,84",DV
09/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"56.009,31",DV,"0,00","3.666,47","52.342,84",DV
09/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"56.009,31",DV,"0,00","3.666,47","52.342,84",DV
09/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"171.154,27",DV,"1.470,33","21.577,79","151.046,81",DV
09/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","171.154,27",DV,"1.470,33","21.577,79","151.046,81",DV
09/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.105.560,02",CR,"27.012.246,71","26.424.415,20","33.517.728,51",CR
09/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.488.425,16",CR,"27.012.245,76","25.920.324,43","3.396.503,83",CR
09/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.488.425,16",CR,"3.889.145,01","2.797.223,68","3.396.503,83",CR
09/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"3.030.482,54",CR,"2.897.629,33","1.933.442,96","2.066.296,17",CR
09/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"384.126,48",CR,"325.301,49","287.085,39","345.910,38",CR
09/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"218.226,76",CR,"300.330,16","210.910,90","128.807,50",CR
09/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"855.589,38",CR,"365.884,03","365.784,43","855.489,78",CR
09/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"23.123.100,75","23.123.100,75","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.441.664,29","18.441.664,29","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134010000,CURTO PRAZO,"0,00",CR,"1.221.664,29","1.221.664,29","0,00",CR
09/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"17.220.000,00","17.220.000,00","0,00",CR
09/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.681.436,46","4.681.436,46","0,00",CR
09/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.330.562,89",CR,"0,00","6.953,13","2.337.516,02",CR
09/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.330.562,89",CR,"0,00","6.953,13","2.337.516,02",CR
09/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.513.679,84",CR,"0,00","6.953,13","1.520.632,97",CR
09/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.513.679,84",CR,"0,00","6.953,13","1.520.632,97",CR
09/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"816.883,05",CR,"0,00","0,00","816.883,05",CR
09/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"816.883,05",CR,"0,00","0,00","816.883,05",CR
09/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"27.286.571,97",CR,"0,95","497.137,64","27.783.708,66",CR
09/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"27.286.571,97",CR,"0,95","497.137,64","27.783.708,66",CR
09/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.286.571,97",CR,"0,95","497.137,64","27.783.708,66",CR
09/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.286.571,97",CR,"0,95","497.137,64","27.783.708,66",CR
09/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.743.655,34","3.743.655,34","0,00",CR
09/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"12.415.512,45",CR,"25.875,67","1.738.600,82","14.128.237,60",CR
09/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"3.897.091,56",CR,"21.117,45","541.408,55","4.417.382,66",CR
09/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.897.091,56",CR,"21.117,45","541.408,55","4.417.382,66",CR
09/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.233.409,49",CR,"9.015,32","320.666,61","2.545.060,78",CR
09/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.233.409,49",CR,"9.015,32","320.666,61","2.545.060,78",CR
09/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.598.475,17",CR,"12.102,13","213.990,71","1.800.363,75",CR
09/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"65.206,90",CR,"0,00","6.751,23","71.958,13",CR
09/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"7.964.045,77",CR,"4.758,22","1.074.111,12","9.033.398,67",CR
09/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"7.823.711,17",CR,"4.201,80","1.050.017,21","8.869.526,58",CR
09/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"140.334,60",CR,"556,42","24.093,91","163.872,09",CR
09/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"554.375,12",CR,"0,00","123.081,15","677.456,27",CR
09/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-13.912.497,93",DV,"3.213.688,90","1.692.942,14","-15.433.244,69",DV
09/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-8.676.924,31",DV,"972.967,57","20.207,31","-9.629.684,57",DV
09/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-8.203.536,49",DV,"902.817,40","20.207,31","-9.086.146,58",DV
09/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-5.756.729,80",DV,"752.181,46","20.207,31","-6.488.703,95",DV
09/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-313.823,52",DV,"40.988,38","0,00","-354.811,90",DV
09/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-5.414.954,06",DV,"708.768,31","20.207,31","-6.103.515,06",DV
09/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-27.873,42",DV,"2.424,77","0,00","-30.298,19",DV
09/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
09/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.404,32",DV,"6.284,91","0,00","-66.689,23",DV
09/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-110.519,38",DV,"6.183,11","0,00","-116.702,49",DV
09/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-650.320,41",DV,"48.969,11","0,00","-699.289,52",DV
09/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-650.320,41",DV,"48.969,11","0,00","-699.289,52",DV
09/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-147.593,31",DV,"17.435,79","0,00","-165.029,10",DV
09/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-229.893,58",DV,"17.000,00","0,00","-246.893,58",DV
09/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-74.497,09",DV,"3.814,83","0,00","-78.311,92",DV
09/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-35.174,07",DV,"164,32","0,00","-35.338,39",DV
09/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.657,10",DV,"0,00","0,00","-89.657,10",DV
09/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-73.505,26",DV,"10.554,17","0,00","-84.059,43",DV
09/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.302.068,34",DV,"45.402,85","0,00","-1.347.471,19",DV
09/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.765,08",DV,"13.879,15","0,00","-91.644,23",DV
09/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-245.729,16",DV,"29.916,81","0,00","-275.645,97",DV
09/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-473.387,82",DV,"70.150,17","0,00","-543.537,99",DV
09/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-773,82",DV,"0,00","0,00","-773,82",DV
09/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-37.902,29",DV,"16.862,25","0,00","-54.764,54",DV
09/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-37.902,29",DV,"16.862,25","0,00","-54.764,54",DV
09/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-37.902,29",DV,"16.862,25","0,00","-54.764,54",DV
09/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-17.766,44",DV,"2.271,40","0,00","-20.037,84",DV
09/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.809,37",DV,"1.007,77","0,00","-4.817,14",DV
09/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-390.957,71",DV,"50.008,75","0,00","-440.966,46",DV
09/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-22.178,19",DV,"0,00","0,00","-22.178,19",DV
09/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-5.235.573,62",DV,"583.432,12","15.445,62","-5.803.560,12",DV
09/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.784.225,77",DV,"348.538,11","15.445,62","-4.117.318,26",DV
09/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.519.800,74",DV,"243.596,84","15.445,62","-2.747.951,96",DV
09/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-104.608,01",DV,"13.662,81","0,00","-118.270,82",DV
09/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.392.171,94",DV,"227.957,54","15.445,62","-2.604.683,86",DV
09/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-22.958,26",DV,"1.976,49","0,00","-24.934,75",DV
09/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
09/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.513,81",DV,"1.524,27","0,00","-29.038,08",DV
09/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-61.716,79",DV,"1.369,23","0,00","-63.086,02",DV
09/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-468.192,32",DV,"22.924,60","0,00","-491.116,92",DV
09/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-468.192,32",DV,"22.924,60","0,00","-491.116,92",DV
09/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.900,00",DV,"1.900,00","0,00","-68.800,00",DV
09/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
09/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-28.437,54",DV,"521,93","0,00","-28.959,47",DV
09/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-137.831,84",DV,"20.145,38","0,00","-157.977,22",DV
09/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-180.762,52",DV,"0,00","0,00","-180.762,52",DV
09/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-20.450,22",DV,"357,29","0,00","-20.807,51",DV
09/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-258.999,87",DV,"4.533,89","0,00","-263.533,76",DV
09/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.303,54",DV,"10.357,34","0,00","-58.660,88",DV
09/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-399.698,70",DV,"64.231,94","0,00","-463.930,64",DV
09/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.451.347,85",DV,"234.894,01","0,00","-1.686.241,86",DV
09/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-101,38",DV,"0,00","0,00","-101,38",DV
09/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
09/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
09/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
09/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.423.820,05",DV,"234.894,01","0,00","-1.658.714,06",DV
09/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
09/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"0,00","0,00","-2.920,99",DV
09/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-7.454,51",DV,"0,00","0,00","-7.454,51",DV
09/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.657.289,21","1.657.289,21","0,00",DV
09/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-112.987,17",DV,"6.953,13","132,35","-119.807,95",DV
09/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-112.987,17",DV,"6.953,13","132,35","-119.807,95",DV
09/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-112.987,17",DV,"6.953,13","132,35","-119.807,95",DV
09/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-124.395,96",DV,"6.953,13","0,00","-131.349,09",DV
09/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.408,79",CR,"0,00","132,35","11.541,14",CR
09/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"0,00","0,00","-184,79",DV
09/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.528.974,04",CR,"0,00","311.979,08","2.840.953,12",CR
09/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.528.974,04",CR,"0,00","311.979,08","2.840.953,12",CR
09/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-918.816,60",DV,"497.137,64","0,95","-1.415.953,29",DV
09/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"314.780,69","314.780,69","0,00",CR
09/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.741.692,73",CR,"0,00","314.780,69","4.056.473,42",CR
09/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"1.400.487,08",CR,"0,00","75.080,10","1.475.567,18",CR
09/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.400.487,08",CR,"0,00","75.080,10","1.475.567,18",CR
09/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.341.205,65",CR,"0,00","239.700,59","2.580.906,24",CR
09/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"2.341.205,65",CR,"0,00","239.700,59","2.580.906,24",CR
09/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"1.668.295,12",CR,"0,00","183.953,96","1.852.249,08",CR
09/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","55.746,63","55.746,63",CR
09/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
09/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"104.285,38",CR,"0,00","0,00","104.285,38",CR
09/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.212.718,69",DV,"2.801,61","0,00","-1.215.520,30",DV
09/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-530.020,39",DV,"0,00","0,00","-530.020,39",DV
09/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-530.020,39",DV,"0,00","0,00","-530.020,39",DV
09/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
09/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
09/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
09/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-961,72",DV,"0,00","0,00","-961,72",DV
09/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.559,41",DV,"2.801,61","0,00","-20.361,02",DV
09/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.528.974,04",DV,"311.979,08","0,00","-2.840.953,12",DV
09/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"356.699,70",DV,"106.744,32","93.781,77","369.662,25",DV
09/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.767,72",DV,"46.698,93","46.676,59","2.790,06",DV
09/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.767,72",DV,"46.698,93","46.676,59","2.790,06",DV
09/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"353.931,98",DV,"60.045,39","47.105,18","366.872,19",DV
09/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.212,34",DV,"48.627,39","47.105,18","2.734,55",DV
09/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.212,34",DV,"47.002,39","46.698,93","1.515,80",DV
09/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.212,34",DV,"45.440,66","45.137,20","1.515,80",DV
09/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"44.228,32","44.228,32","0,00",DV
09/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"605,92","605,92","605,92",DV
09/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"606,42",DV,"606,42","302,96","909,88",DV
09/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.561,73","1.561,73","0,00",DV
09/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
09/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"352.719,64",DV,"11.418,00","0,00","364.137,64",DV
09/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"352.719,64",DV,"11.418,00","0,00","364.137,64",DV
09/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"352.719,64",DV,"11.418,00","0,00","364.137,64",DV
09/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"356.699,70",CR,"70.433,26","83.395,81","369.662,25",CR
09/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"68.406,94",CR,"70.433,26","70.337,16","68.310,84",CR
09/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"68.406,94",CR,"70.433,26","70.337,16","68.310,84",CR
09/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"65.567,69",CR,"66.063,56","65.982,85","65.486,98",CR
09/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"486,26",CR,"2.016,71","2.015,48","485,03",CR
09/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.352,99",CR,"2.352,99","2.338,83","2.338,83",CR
09/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"288.292,76",CR,"0,00","13.058,65","301.351,41",CR
09/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.271,61","82.271,61","0,00",DV
09/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"382.794,30",CR,"0,00","47.002,39","429.796,69",CR
09/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"366.066,13",CR,"0,00","45.440,66","411.506,79",CR
09/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"366.066,13",CR,"0,00","45.440,66","411.506,79",CR
09/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"356.369,47",CR,"0,00","44.228,32","400.597,79",CR
09/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"356.369,47",CR,"0,00","44.228,32","400.597,79",CR
09/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.847,36",CR,"0,00","605,92","5.453,28",CR
09/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"4.849,30",CR,"0,00","606,42","5.455,72",CR
09/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"12.274,48",CR,"0,00","1.561,73","13.836,21",CR
09/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"12.274,48",CR,"0,00","1.561,73","13.836,21",CR
09/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
09/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-292.337,31",DV,"69.212,96","32.286,87","-329.263,40",DV
09/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-229.409,23",DV,"54.238,23","25.580,37","-258.067,09",DV
09/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-229.409,23",DV,"54.238,23","25.580,37","-258.067,09",DV
09/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-206.663,58",DV,"51.656,61","25.580,37","-232.739,82",DV
09/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-206.663,58",DV,"51.656,61","25.580,37","-232.739,82",DV
09/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-84.123,41",DV,"22.221,40","11.110,70","-95.234,11",DV
09/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-35.950,13",DV,"9.629,28","4.814,64","-40.764,77",DV
09/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.294,38",DV,"495,87","0,00","-3.790,25",DV
09/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.295,66",DV,"19.310,06","9.655,03","-92.950,69",DV
09/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.828,05",DV,"48,27","0,00","-1.876,32",DV
09/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-20.917,60",DV,"2.533,35","0,00","-23.450,95",DV
09/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-62.928,08",DV,"14.974,73","6.706,50","-71.196,31",DV
09/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-62.928,08",DV,"14.974,73","6.706,50","-71.196,31",DV
09/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-61.453,60",DV,"14.763,00","6.706,50","-69.510,10",DV
09/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-61.453,60",DV,"14.763,00","6.706,50","-69.510,10",DV
09/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.653,60",DV,"13.413,00","6.706,50","-57.360,10",DV
09/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.800,00",DV,"1.350,00","0,00","-12.150,00",DV
09/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.474,48",DV,"211,73","0,00","-1.686,21",DV
09/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-109.838,23",DV,"13.058,65","0,00","-122.896,88",DV
09/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.982,35","2.982,35","0,00",DV
09/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"19.381,24",CR,"0,00","2.982,35","22.363,59",CR
09/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.381,24",DV,"2.982,35","0,00","-22.363,59",DV
09/2016,3808,BOMPREV,1000000000,ATIVO,"777.577,19",DV,"94.392,89","69.992,76","801.977,32",DV
09/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"797,61",DV,"39.636,12","39.616,39","817,34",DV
09/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"19.611,04","19.611,04","0,00",DV
09/2016,3808,BOMPREV,1120000000,VINCULADO,"797,61",DV,"20.025,08","20.005,35","817,34",DV
09/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"776.779,58",DV,"54.756,77","30.376,37","801.159,98",DV
09/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"93.965,14",DV,"21.587,74","21.219,28","94.333,60",DV
09/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"63.724,69",DV,"21.587,74","21.219,28","64.093,15",DV
09/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.790,93",DV,"19.649,14","19.611,04","39.829,03",DV
09/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.790,93",DV,"19.649,14","19.611,04","39.829,03",DV
09/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.933,76",DV,"1.938,60","1.608,24","24.264,12",DV
09/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
09/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
09/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"682.814,44",DV,"33.169,03","9.157,09","706.826,38",DV
09/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"682.814,44",DV,"33.169,03","9.157,09","706.826,38",DV
09/2016,3808,BOMPREV,1234030000,RENDA FIXA,"682.814,44",DV,"33.169,03","9.157,09","706.826,38",DV
09/2016,3808,BOMPREV,2000000000,PASSIVO,"777.577,19",CR,"1.620,82","26.020,95","801.977,32",CR
09/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"272.318,79",CR,"1.620,82","18.793,29","289.491,26",CR
09/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"272.318,79",CR,"1.620,82","18.793,29","289.491,26",CR
09/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"25.037,27",CR,"1.620,82","13.937,27","37.353,72",CR
09/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"39.499,28",CR,"0,00","200,10","39.699,38",CR
09/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
09/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"41.903,66",CR,"0,00","1.232,76","43.136,42",CR
09/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"106.801,24",CR,"0,00","3.423,16","110.224,40",CR
09/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"505.258,40",CR,"0,00","7.227,66","512.486,06",CR
09/2016,3808,BOMPREV,2320000000,FUNDOS,"505.258,40",CR,"0,00","7.227,66","512.486,06",CR
09/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"505.258,40",CR,"0,00","7.227,66","512.486,06",CR
09/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"505.258,40",CR,"0,00","7.227,66","512.486,06",CR
09/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.008,37","26.008,37","0,00",DV
09/2016,3808,BOMPREV,4100000000,RECEITAS,"181.924,64",CR,"0,00","21.587,74","203.512,38",CR
09/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4111000000,CORRENTES,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.693,86",CR,"0,00","19.649,14","176.343,00",CR
09/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"24.028,43",CR,"0,00","1.938,60","25.967,03",CR
09/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.028,43",CR,"0,00","1.938,60","25.967,03",CR
09/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
09/2016,3808,BOMPREV,4200000000,DESPESAS,"-156.669,14",DV,"18.780,71","0,00","-175.449,85",DV
09/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-141.676,44",DV,"16.842,11","0,00","-158.518,55",DV
09/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-141.676,44",DV,"16.842,11","0,00","-158.518,55",DV
09/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-27.385,28",DV,"3.423,16","0,00","-30.808,44",DV
09/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-27.385,28",DV,"3.423,16","0,00","-30.808,44",DV
09/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-107.964,03",DV,"12.501,45","0,00","-120.465,48",DV
09/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-107.964,03",DV,"12.501,45","0,00","-120.465,48",DV
09/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.964,03",DV,"12.501,45","0,00","-120.465,48",DV
09/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-6.327,13",DV,"917,50","0,00","-7.244,63",DV
09/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-14.787,22",DV,"1.938,60","0,00","-16.725,82",DV
09/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.787,22",DV,"1.938,60","0,00","-16.725,82",DV
09/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.894,06",DV,"1.623,34","0,00","-14.517,40",DV
09/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-12.894,06",DV,"1.623,34","0,00","-14.517,40",DV
09/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.095,17",DV,"273,34","0,00","-2.368,51",DV
09/2016,3808,BOMPREV,4222040299,OUTRAS,"-10.798,89",DV,"1.350,00","0,00","-12.148,89",DV
09/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-1.893,16",DV,"315,26","0,00","-2.208,42",DV
09/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
09/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.810,09",DV,"7.227,66","0,00","-56.037,75",DV
09/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.420,63","4.420,63","0,00",DV
09/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,5141000000,FUNDOS ,"23.554,59",CR,"0,00","4.420,63","27.975,22",CR
09/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.659,95",CR,"0,00","0,00","8.659,95",CR
09/2016,3808,BOMPREV,5141030000,RENDA FIXA,"14.894,64",CR,"0,00","4.420,63","19.315,27",CR
09/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.554,59",DV,"4.420,63","0,00","-27.975,22",DV
09/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.237.093,76",DV,"23.200,05","46.303,81","1.213.990,00",DV
09/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.214.215,89",DV,"23.200,05","45.894,37","1.191.521,57",DV
09/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.977,24",DV,"10.150,40","10.616,42","4.511,22",DV
09/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"633,55",DV,"10.150,40","10.616,42","167,53",DV
09/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
09/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
09/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"466,02",DV,"10.150,40","10.616,42","0,00",DV
09/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
09/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.209.238,65",DV,"13.049,65","35.277,95","1.187.010,35",DV
09/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.209.238,65",DV,"13.049,65","35.277,95","1.187.010,35",DV
09/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.209.238,65",DV,"13.049,65","35.277,95","1.187.010,35",DV
09/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"22.877,87",DV,"0,00","409,44","22.468,43",DV
09/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.237.093,76",CR,"102.510,81","79.407,05","1.213.990,00",CR
09/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"101.485,58",CR,"76.255,08","79.407,05","104.637,55",CR
09/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"101.485,58",CR,"76.255,08","79.407,05","104.637,55",CR
09/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"90.639,15",CR,"69.676,62","75.723,41","96.685,94",CR
09/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
09/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.566,06",CR,"6.566,06","3.671,24","3.671,24",CR
09/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
09/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.135.608,18",CR,"26.255,73","0,00","1.109.352,45",CR
09/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.135.608,18",CR,"26.255,73","0,00","1.109.352,45",CR
09/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.135.608,18",CR,"26.255,73","0,00","1.109.352,45",CR
09/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.135.608,18",CR,"26.255,73","0,00","1.109.352,45",CR
09/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.395,25","86.395,25","0,00",CR
09/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"378.752,09",CR,"0,00","47.084,51","425.836,60",CR
09/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"378.752,09",CR,"0,00","47.084,51","425.836,60",CR
09/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"378.752,09",CR,"0,00","47.084,51","425.836,60",CR
09/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"173.548,34",CR,"0,00","19.134,59","192.682,93",CR
09/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"173.548,34",CR,"0,00","19.134,59","192.682,93",CR
09/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"11.003,66",CR,"0,00","1.197,27","12.200,93",CR
09/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"194.200,09",CR,"0,00","26.752,65","220.952,74",CR
09/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-733.349,90",DV,"83.614,74","5,36","-816.959,28",DV
09/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-689.713,59",DV,"77.421,52","0,00","-767.135,11",DV
09/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-689.713,59",DV,"77.421,52","0,00","-767.135,11",DV
09/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-361.754,15",DV,"41.605,50","0,00","-403.359,65",DV
09/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-361.754,15",DV,"41.605,50","0,00","-403.359,65",DV
09/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.913,33",DV,"980,00","0,00","-16.893,33",DV
09/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-5.731,23",DV,"1.423,52","0,00","-7.154,75",DV
09/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-249.068,33",DV,"28.874,07","0,00","-277.942,40",DV
09/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-249.068,33",DV,"28.874,07","0,00","-277.942,40",DV
09/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-40.037,30",DV,"5.383,10","0,00","-45.420,40",DV
09/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
09/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-172.045,08",DV,"22.921,74","0,00","-194.966,82",DV
09/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"0,00","0,00","-33.057,85",DV
09/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-3.809,42",DV,"569,23","0,00","-4.378,65",DV
09/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-29.635,48",DV,"1.064,56","0,00","-30.700,04",DV
09/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.999,10",DV,"409,44","0,00","-3.408,54",DV
09/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-24.611,97",DV,"3.064,43","0,00","-27.676,40",DV
09/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-43.636,31",DV,"6.193,22","5,36","-49.824,17",DV
09/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-43.636,31",DV,"6.193,22","5,36","-49.824,17",DV
09/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-38.238,75",DV,"5.586,41","5,36","-43.819,80",DV
09/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-38.238,75",DV,"5.586,41","5,36","-43.819,80",DV
09/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.647,31",DV,"795,55","0,00","-3.442,86",DV
09/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.591,44",DV,"4.790,86","5,36","-40.376,94",DV
09/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-5.397,56",DV,"606,81","0,00","-6.004,37",DV
09/2016,3349,BOTICARIO PREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"2.780,51","0,00","-2.780,51",DV
09/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"238.521,09",CR,"0,00","26.255,73","264.776,82",CR
09/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.049,65","13.049,65","0,00",CR
09/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"116.076,72",CR,"0,00","13.049,65","129.126,37",CR
09/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.076,72",DV,"13.049,65","0,00","-129.126,37",DV
09/2016,2436,BP PREV,1000000000,ATIVO,"46.608,18",DV,"180.338,41","194.213,93","32.732,66",DV
09/2016,2436,BP PREV,1100000000,DISPONÍVEL,"11.845,16",DV,"130.762,42","135.443,65","7.163,93",DV
09/2016,2436,BP PREV,1110000000,IMEDIATO,"11.845,16",DV,"130.762,42","135.443,65","7.163,93",DV
09/2016,2436,BP PREV,1200000000,REALIZÁVEL,"34.763,02",DV,"49.575,99","58.770,28","25.568,73",DV
09/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"26.676,53",DV,"25.030,00","26.137,80","25.568,73",DV
09/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"26.119,05",DV,"25.000,00","26.119,05","25.000,00",DV
09/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
09/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
09/2016,2436,BP PREV,1221990000,OUTROS RECURSOS A RECEBER,"1.119,05",DV,"0,00","1.119,05","0,00",DV
09/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"30,00","18,75","11,25",DV
09/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
09/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"8.086,49",DV,"24.545,99","32.632,48","0,00",DV
09/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"8.086,49",DV,"24.545,99","32.632,48","0,00",DV
09/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.086,49",DV,"24.545,99","32.632,48","0,00",DV
09/2016,2436,BP PREV,2000000000,PASSIVO,"46.608,18",CR,"41.261,86","27.386,34","32.732,66",CR
09/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"37.186,70",CR,"40.791,46","27.386,34","23.781,58",CR
09/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"37.186,70",CR,"40.791,46","27.386,34","23.781,58",CR
09/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"24.302,88",CR,"37.296,04","24.061,64","11.068,48",CR
09/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"368,61",CR,"2.322,55","2.121,14","167,20",CR
09/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.172,87",CR,"1.172,87","1.203,56","1.203,56",CR
09/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
09/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,2320000000,FUNDOS,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.421,48",CR,"470,40","0,00","8.951,08",CR
09/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.676,65","25.676,65","0,00",DV
09/2016,2436,BP PREV,4100000000,RECEITAS,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4111000000,CORRENTES,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.000,00",CR,"0,00","25.000,00","225.000,00",CR
09/2016,2436,BP PREV,4200000000,DESPESAS,"-209.781,73",DV,"25.676,65","0,80","-235.457,58",DV
09/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-206.303,33",DV,"25.571,60","0,00","-231.874,93",DV
09/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-206.303,33",DV,"25.571,60","0,00","-231.874,93",DV
09/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-195.944,13",DV,"24.337,82","0,00","-220.281,95",DV
09/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-195.944,13",DV,"24.337,82","0,00","-220.281,95",DV
09/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-36.934,88",DV,"4.616,86","0,00","-41.551,74",DV
09/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-159.009,25",DV,"19.720,96","0,00","-178.730,21",DV
09/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.044,20",DV,"52,53","0,00","-1.096,73",DV
09/2016,2436,BP PREV,4212070000,TRIBUTOS,"-9.315,00",DV,"1.181,25","0,00","-10.496,25",DV
09/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.215,87",DV,"105,05","0,80","-1.320,12",DV
09/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.215,87",DV,"105,05","0,80","-1.320,12",DV
09/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.009,78",DV,"95,49","0,80","-1.104,47",DV
09/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-1.009,78",DV,"95,49","0,80","-1.104,47",DV
09/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.009,78",DV,"95,49","0,80","-1.104,47",DV
09/2016,2436,BP PREV,4222070000,TRIBUTOS,"-206,09",DV,"9,56","0,00","-215,65",DV
09/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
09/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.076,14",CR,"0,00","205,45","4.281,59",CR
09/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.076,14",CR,"0,00","205,45","4.281,59",CR
09/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.705,59",CR,"0,00","470,40","6.175,99",CR
09/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"205,71","205,71","0,00",DV
09/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.062,19",CR,"0,00","205,71","30.267,90",CR
09/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"30.062,19",CR,"0,00","205,71","30.267,90",CR
09/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.062,19",CR,"0,00","205,71","30.267,90",CR
09/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.986,05",DV,"0,26","0,00","-25.986,31",DV
09/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.986,05",DV,"0,26","0,00","-25.986,31",DV
09/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.986,05",DV,"0,26","0,00","-25.986,31",DV
09/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.076,14",DV,"205,45","0,00","-4.281,59",DV
09/2016,2169,BRASILETROS,1000000000,ATIVO,"8.221.364,94",DV,"2.673.353,47","2.627.301,79","8.267.416,62",DV
09/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"79.385,57",DV,"1.446.710,81","1.459.200,91","66.895,47",DV
09/2016,2169,BRASILETROS,1110000000,IMEDIATO,"79.385,57",DV,"1.446.710,81","1.459.200,91","66.895,47",DV
09/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.866.582,78",DV,"1.226.642,66","1.163.504,08","7.929.721,36",DV
09/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"397.503,82",DV,"538.875,99","543.504,08","392.875,73",DV
09/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"339.411,21",DV,"538.221,99","540.595,87","337.037,33",DV
09/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"297.398,94",DV,"268.131,69","269.714,11","295.816,52",DV
09/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"297.398,94",DV,"266.536,42","268.118,84","295.816,52",DV
09/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.595,27","1.595,27","0,00",DV
09/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.987,55",DV,"5.924,84","6.695,86","41.216,53",DV
09/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"264.165,46","264.185,90","4,28",DV
09/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"31.990,29",DV,"0,00","2.908,21","29.082,08",DV
09/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.102,32",DV,"654,00","0,00","26.756,32",DV
09/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.469.078,96",DV,"687.766,67","620.000,00","7.536.845,63",DV
09/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.469.078,96",DV,"687.766,67","620.000,00","7.536.845,63",DV
09/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.469.078,96",DV,"687.766,67","620.000,00","7.536.845,63",DV
09/2016,2169,BRASILETROS,1300000000,PERMANENTE,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"275.396,59",DV,"0,00","4.596,80","270.799,79",DV
09/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.221.364,94",CR,"1.584.965,80","1.631.017,48","8.267.416,62",CR
09/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"660.213,39",CR,"859.878,54","1.005.976,11","806.310,96",CR
09/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"658.256,33",CR,"567.835,70","713.933,27","804.353,90",CR
09/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"533.803,16",CR,"412.904,40","560.363,27","681.262,03",CR
09/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"107.571,70",CR,"103.048,14","101.686,84","106.210,40",CR
09/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"31.693,96","31.693,96","0,00",CR
09/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"20.189,20","20.189,20","16.881,47",CR
09/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.957,06",CR,"292.042,84","292.042,84","1.957,06",CR
09/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"290.000,00","290.000,00","0,00",CR
09/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"290.000,00","290.000,00","0,00",CR
09/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.957,06",CR,"2.042,84","2.042,84","1.957,06",CR
09/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2221000000,COMUM,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2221010000,  PROVISÃO,"0,00",CR,"0,00","625.041,37","625.041,37",CR
09/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.561.151,55",CR,"725.087,26","0,00","6.836.064,29",CR
09/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.561.151,55",CR,"725.087,26","0,00","6.836.064,29",CR
09/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.561.151,55",CR,"725.087,26","0,00","6.836.064,29",CR
09/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.561.151,55",CR,"725.087,26","0,00","6.836.064,29",CR
09/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.343.497,34","3.343.497,34","0,00",DV
09/2016,2169,BRASILETROS,4100000000,RECEITAS,"4.336.069,33",CR,"0,00","532.297,15","4.868.366,48",CR
09/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.141.711,94",CR,"0,00","268.131,69","2.409.843,63",CR
09/2016,2169,BRASILETROS,4111000000,CORRENTES,"2.141.711,94",CR,"0,00","268.131,69","2.409.843,63",CR
09/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.134.786,87",CR,"0,00","266.536,42","2.401.323,29",CR
09/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.134.786,87",CR,"0,00","266.536,42","2.401.323,29",CR
09/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"6.925,07",CR,"0,00","1.595,27","8.520,34",CR
09/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.187.007,39",CR,"0,00","264.165,46","2.451.172,85",CR
09/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.167.152,46",CR,"0,00","262.402,01","2.429.554,47",CR
09/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.854,93",CR,"0,00","1.763,45","21.618,38",CR
09/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
09/2016,2169,BRASILETROS,4200000000,DESPESAS,"-5.268.564,00",DV,"2.094.068,60","1.375.347,73","-5.987.284,87",DV
09/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.156.014,27",DV,"801.007,41","370.718,08","-3.586.303,60",DV
09/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.710.436,10",DV,"741.150,16","370.718,08","-3.080.868,18",DV
09/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.695.455,54",DV,"358.104,52","179.195,26","-1.874.364,80",DV
09/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-913.377,98",DV,"158.414,76","79.207,38","-992.585,36",DV
09/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-734.720,01",DV,"185.003,84","92.644,92","-827.078,93",DV
09/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-47.357,55",DV,"14.685,92","7.342,96","-54.700,51",DV
09/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.746,83",DV,"782,00","391,00","-22.137,83",DV
09/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-22.525,26",DV,"3.406,24","1.703,12","-24.228,38",DV
09/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-529.534,33",DV,"285.228,24","142.614,12","-672.148,45",DV
09/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-529.534,33",DV,"285.228,24","142.614,12","-672.148,45",DV
09/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-77.843,83",DV,"51.895,90","25.947,95","-103.791,78",DV
09/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-6.769,71",DV,"6.150,00","3.075,00","-9.844,71",DV
09/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-8.956,47",DV,"2.247,40","1.123,70","-10.080,17",DV
09/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-354.696,39",DV,"61.825,44","30.912,72","-385.609,11",DV
09/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.748,02",DV,"5.133,40","2.566,70","-23.314,72",DV
09/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-14.060,40",DV,"145.274,04","72.637,02","-86.697,42",DV
09/2016,2169,BRASILETROS,4211040299,OUTRAS,"-46.459,51",DV,"12.702,06","6.351,03","-52.810,54",DV
09/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-299.380,67",DV,"57.338,40","28.669,20","-328.049,87",DV
09/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.871,20",DV,"4.596,80","2.298,40","-20.169,60",DV
09/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-123.922,27",DV,"31.693,96","15.846,98","-139.769,25",DV
09/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-445.578,17",DV,"59.857,25","0,00","-505.435,42",DV
09/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-410.572,53",DV,"44.854,22","0,00","-455.426,75",DV
09/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
09/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
09/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-350.257,14",DV,"44.854,22","0,00","-395.111,36",DV
09/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-350.257,14",DV,"44.854,22","0,00","-395.111,36",DV
09/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-7.005,64",DV,"1.003,03","0,00","-8.008,67",DV
09/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.112.549,73",DV,"560.787,31","272.355,77","-2.400.981,27",DV
09/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.081.127,48",DV,"545.932,01","272.355,77","-2.354.703,72",DV
09/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.312.695,71",DV,"279.338,90","139.797,65","-1.452.236,96",DV
09/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-610.405,66",DV,"97.042,38","48.521,19","-658.926,85",DV
09/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-681.086,15",DV,"174.876,78","87.566,59","-768.396,34",DV
09/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-21.203,90",DV,"7.419,74","3.709,87","-24.913,77",DV
09/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.845,34",DV,"782,00","391,00","-16.236,34",DV
09/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-23.656,42",DV,"3.755,30","1.877,65","-25.534,07",DV
09/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-333.074,04",DV,"199.157,71","98.840,42","-433.391,33",DV
09/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-333.074,04",DV,"199.157,71","98.840,42","-433.391,33",DV
09/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.286,93",DV,"16.088,94","8.044,47","-49.331,40",DV
09/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-34.232,73",DV,"7.626,87","3.075,00","-38.784,60",DV
09/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-14.060,40",DV,"145.274,06","72.637,03","-86.697,43",DV
09/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-8.956,48",DV,"2.247,40","1.123,70","-10.080,18",DV
09/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-182.823,44",DV,"21.271,40","10.635,70","-193.459,14",DV
09/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.832,87",DV,"3.422,28","1.711,14","-15.544,01",DV
09/2016,2169,BRASILETROS,4221040299,OUTRAS,"-37.881,19",DV,"3.226,76","1.613,38","-39.494,57",DV
09/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-254.062,51",DV,"26.607,34","13.303,67","-267.366,18",DV
09/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.871,21",DV,"4.596,80","2.298,40","-20.169,61",DV
09/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-123.922,25",DV,"31.693,96","15.846,98","-139.769,23",DV
09/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-31.422,25",DV,"14.855,30","0,00","-46.277,55",DV
09/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
09/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-1.209,36",DV,"298,90","0,00","-1.508,26",DV
09/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"0,00","0,00","-1.686,50",DV
09/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
09/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
09/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
09/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
09/2016,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"0,00",DV,"556,40","0,00","-556,40",DV
09/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"732.273,88","732.273,88","0,00",DV
09/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.000,00",DV,"1.249.428,74","625.041,37","-628.387,37",DV
09/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-4.000,00",DV,"624.714,38","312.520,69","-316.193,69",DV
09/2016,2169,BRASILETROS,4311000000,COMUM,"-4.000,00",DV,"624.714,38","312.520,69","-316.193,69",DV
09/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-4.000,00",DV,"624.714,38","312.520,69","-316.193,69",DV
09/2016,2169,BRASILETROS,4320000000,INVESTIMENTOS,"0,00",DV,"624.714,36","312.520,68","-312.193,68",DV
09/2016,2169,BRASILETROS,4321000000,COMUM,"0,00",DV,"624.714,36","312.520,68","-312.193,68",DV
09/2016,2169,BRASILETROS,4321010000,  PROVISÃO,"0,00",DV,"624.714,36","312.520,68","-312.193,68",DV
09/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"661.574,37",CR,"0,00","85.723,83","747.298,20",CR
09/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"661.574,37",CR,"0,00","85.723,83","747.298,20",CR
09/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"274.920,30",CR,"0,00","725.087,26","1.000.007,56",CR
09/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.809,51","89.809,51","0,00",CR
09/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"679.337,19",CR,"0,00","87.766,67","767.103,86",CR
09/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"679.337,19",CR,"0,00","87.766,67","767.103,86",CR
09/2016,2169,BRASILETROS,5141000000,FUNDOS ,"679.337,19",CR,"0,00","87.766,67","767.103,86",CR
09/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"679.337,19",CR,"0,00","87.766,67","767.103,86",CR
09/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.762,82",DV,"4.085,68","2.042,84","-19.805,66",DV
09/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.762,82",DV,"4.085,68","2.042,84","-19.805,66",DV
09/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-661.574,37",DV,"85.723,83","0,00","-747.298,20",DV
09/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.673.306,52",DV,"13.138.176,09","13.093.590,46","30.717.892,15",DV
09/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.013,55",DV,"9.811.518,57","9.812.385,46","2.146,66",DV
09/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.013,55",DV,"0,00","866,89","2.146,66",DV
09/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"9.811.518,57","9.811.518,57","0,00",DV
09/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.428.247,31",DV,"3.326.580,36","3.265.730,19","24.489.097,48",DV
09/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.762.876,75",DV,"185.307,75","99.170,23","4.849.014,27",DV
09/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"243.914,79",DV,"99.934,52","95.492,08","248.357,23",DV
09/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"183.914,79",DV,"99.894,52","95.452,08","188.357,23",DV
09/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"40,00","40,00","60.000,00",DV
09/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"19.925,96",DV,"37.654,40","3.678,15","53.902,21",DV
09/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.499.036,00",DV,"47.718,83","0,00","4.546.754,83",DV
09/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.665.370,56",DV,"3.141.272,61","3.166.559,96","19.640.083,21",DV
09/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"3.352.164,81",DV,"58.647,84","29.874,89","3.380.937,76",DV
09/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.352.164,81",DV,"58.647,84","29.874,89","3.380.937,76",DV
09/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.863.829,99",DV,"81.221,91","40.214,45","3.904.837,45",DV
09/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.393.343,70",DV,"45.639,58","22.819,79","2.416.163,49",DV
09/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.470.486,29",DV,"35.582,33","17.394,66","1.488.673,96",DV
09/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.449.375,76",DV,"3.001.402,86","3.096.470,62","12.354.308,00",DV
09/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.449.375,76",DV,"3.001.402,86","3.096.470,62","12.354.308,00",DV
09/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.242.045,66",DV,"77,16","15.474,81","6.226.648,01",DV
09/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.155.500,47",DV,"0,00","12.690,68","6.142.809,79",DV
09/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.155.500,47",DV,"0,00","12.690,68","6.142.809,79",DV
09/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"241.090,47",DV,"0,00","5.741,93","235.348,54",DV
09/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.914.410,00",DV,"0,00","6.948,75","5.907.461,25",DV
09/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"86.545,19",DV,"77,16","2.784,13","83.838,22",DV
09/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.545,19",DV,"77,16","2.784,13","83.838,22",DV
09/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.673.306,52",CR,"1.985.198,73","2.029.784,36","30.717.892,15",CR
09/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.963.852,76",CR,"1.985.198,73","1.944.988,17","3.923.642,20",CR
09/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.963.852,76",CR,"1.985.198,73","1.944.988,17","3.923.642,20",CR
09/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.411.754,30",CR,"1.472.029,65","1.501.861,89","1.441.586,54",CR
09/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"227.098,46",CR,"357.544,08","362.501,28","232.055,66",CR
09/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.325.000,00",CR,"75.000,00","0,00","2.250.000,00",CR
09/2016,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
09/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2221000000,COMUM,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.519.727,79",CR,"0,00","48.437,53","4.568.165,32",CR
09/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.189.725,97",CR,"0,00","36.358,66","22.226.084,63",CR
09/2016,1105,BRASLIGHT,2320000000,FUNDOS,"22.189.725,97",CR,"0,00","36.358,66","22.226.084,63",CR
09/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.189.725,97",CR,"0,00","36.358,66","22.226.084,63",CR
09/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.189.725,97",CR,"0,00","36.358,66","22.226.084,63",CR
09/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.894.916,14","2.894.916,14","0,00",CR
09/2016,1105,BRASLIGHT,4100000000,RECEITAS,"5.587.200,06",CR,"0,00","834.354,44","6.421.554,50",CR
09/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.785.061,97",CR,"0,00","223.133,97","2.008.195,94",CR
09/2016,1105,BRASLIGHT,4111000000,CORRENTES,"1.785.061,97",CR,"0,00","223.133,97","2.008.195,94",CR
09/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.776.666,64",CR,"0,00","222.083,33","1.998.749,97",CR
09/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.776.666,64",CR,"0,00","222.083,33","1.998.749,97",CR
09/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"8.395,33",CR,"0,00","1.050,64","9.445,97",CR
09/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.202.138,09",CR,"0,00","536.220,47","3.738.358,56",CR
09/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"3.202.138,09",CR,"0,00","536.220,47","3.738.358,56",CR
09/2016,1105,BRASLIGHT,4140000000,DIRETAS,"600.000,00",CR,"0,00","75.000,00","675.000,00",CR
09/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-6.828.258,58",DV,"2.810.119,95","1.853.249,01","-7.785.129,52",DV
09/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.566.743,59",DV,"545.643,59","49.245,98","-4.063.141,20",DV
09/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.486.268,59",DV,"505.331,09","49.245,98","-3.942.353,70",DV
09/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.338.143,67",DV,"313.858,47","40.545,97","-2.611.456,17",DV
09/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-424.313,59",DV,"40.545,97","0,00","-464.859,56",DV
09/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.887.977,41",DV,"270.842,50","40.545,97","-2.118.273,94",DV
09/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-25.852,67",DV,"2.470,00","0,00","-28.322,67",DV
09/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.200,31",DV,"472,21","0,00","-11.672,52",DV
09/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-16.739,47",DV,"2.020,77","0,00","-18.760,24",DV
09/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-834.450,81",DV,"155.334,10","8.700,01","-981.084,90",DV
09/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-813,55",DV,"5,10","0,00","-818,65",DV
09/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-813,55",DV,"5,10","0,00","-818,65",DV
09/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-833.637,26",DV,"155.329,00","8.700,01","-980.266,25",DV
09/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-130.328,41",DV,"17.208,12","0,00","-147.536,53",DV
09/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-226.517,10",DV,"18.977,00","8.700,01","-236.794,09",DV
09/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-996,12",DV,"129,22","0,00","-1.125,34",DV
09/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-343.580,25",DV,"47.215,12","0,00","-390.795,37",DV
09/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-132.215,38",DV,"71.799,54","0,00","-204.014,92",DV
09/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-217.402,77",DV,"25.052,73","0,00","-242.455,50",DV
09/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.925,27",DV,"7.963,34","0,00","-71.888,61",DV
09/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-4.406,29",DV,"629,47","0,00","-5.035,76",DV
09/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.261.514,99",DV,"496.270,75","35.797,42","-3.721.988,32",DV
09/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.181.039,99",DV,"455.958,25","35.797,42","-3.601.200,82",DV
09/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.274.677,83",DV,"302.234,22","35.797,42","-2.541.114,63",DV
09/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-374.619,98",DV,"35.797,42","0,00","-410.417,40",DV
09/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.900.057,85",DV,"266.436,80","35.797,42","-2.130.697,23",DV
09/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.834,52",DV,"456,79","0,00","-11.291,31",DV
09/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-16.192,77",DV,"1.954,78","0,00","-18.147,55",DV
09/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-667.805,55",DV,"127.023,25","0,00","-794.828,80",DV
09/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-800,30",DV,"5,01","0,00","-805,31",DV
09/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-800,30",DV,"5,01","0,00","-805,31",DV
09/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-667.005,25",DV,"127.018,24","0,00","-794.023,49",DV
09/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-124.787,86",DV,"16.432,66","0,00","-141.220,52",DV
09/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-93.771,76",DV,"12.109,37","0,00","-105.881,13",DV
09/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.143,32",DV,"148,32","0,00","-1.291,64",DV
09/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-338.572,64",DV,"46.254,45","0,00","-384.827,09",DV
09/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-108.729,67",DV,"52.073,44","0,00","-160.803,11",DV
09/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-142.994,05",DV,"15.600,98","0,00","-158.595,03",DV
09/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.297,95",DV,"7.511,47","0,00","-67.809,42",DV
09/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-8.237,32",DV,"1.176,76","0,00","-9.414,08",DV
09/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.475,00",DV,"40.312,50","0,00","-120.787,50",DV
09/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.768.205,61","1.768.205,61","0,00",DV
09/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-342.632,17",DV,"48.437,53","0,00","-391.069,70",DV
09/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-193.732,74",DV,"23.503,27","0,00","-217.236,01",DV
09/2016,1105,BRASLIGHT,4311000000,COMUM,"-193.732,74",DV,"23.503,27","0,00","-217.236,01",DV
09/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-193.732,74",DV,"23.503,27","0,00","-217.236,01",DV
09/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-148.899,43",DV,"24.934,26","0,00","-173.833,69",DV
09/2016,1105,BRASLIGHT,4321000000,COMUM,"-148.899,43",DV,"24.934,26","0,00","-173.833,69",DV
09/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-148.899,43",DV,"24.934,26","0,00","-173.833,69",DV
09/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.781.233,57",CR,"0,00","207.312,69","1.988.546,26",CR
09/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.781.233,57",CR,"0,00","207.312,69","1.988.546,26",CR
09/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-197.542,88",DV,"36.358,66","0,00","-233.901,54",DV
09/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.272,61","279.272,61","0,00",CR
09/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.818.413,52",CR,"69.722,90","279.272,61","2.027.963,23",CR
09/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"596.634,45",CR,"29.874,89","58.647,84","625.407,40",CR
09/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"596.634,45",CR,"29.874,89","58.647,84","625.407,40",CR
09/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"516.354,77",CR,"39.848,01","81.221,91","557.728,67",CR
09/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"516.354,77",CR,"39.848,01","81.221,91","557.728,67",CR
09/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"372.583,08",CR,"22.819,79","45.639,58","395.402,87",CR
09/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"143.771,69",CR,"17.028,22","35.582,33","162.325,80",CR
09/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"705.424,30",CR,"0,00","139.402,86","844.827,16",CR
09/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"705.424,30",CR,"0,00","139.402,86","844.827,16",CR
09/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"705.424,30",CR,"0,00","139.402,86","844.827,16",CR
09/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.179,95",DV,"2.237,02","0,00","-39.416,97",DV
09/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-10.487,50",DV,"0,00","0,00","-10.487,50",DV
09/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.487,50",DV,"0,00","0,00","-10.487,50",DV
09/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.928,78",DV,"366,44","0,00","-12.295,22",DV
09/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-11.928,78",DV,"366,44","0,00","-12.295,22",DV
09/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.308,63",DV,"0,00","0,00","-2.308,63",DV
09/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-9.620,15",DV,"366,44","0,00","-9.986,59",DV
09/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-14.763,67",DV,"1.870,58","0,00","-16.634,25",DV
09/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-14.763,67",DV,"1.870,58","0,00","-16.634,25",DV
09/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-14.763,67",DV,"1.870,58","0,00","-16.634,25",DV
09/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.781.233,57",DV,"207.312,69","0,00","-1.988.546,26",DV
09/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","0,00","8,78",DV
09/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","0,00","8,78",DV
09/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"0,00","0,00","253.077,60",DV
09/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"0,00","0,00","253.077,60",DV
09/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"0,00","0,00","253.077,60",DV
09/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","0,00","53.762,82",CR
09/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
09/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","0,00","30.219,28",CR
09/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"0,00","0,00","-53.762,82",DV
09/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
09/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"0,00","0,00","-21.936,75",DV
09/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
09/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
09/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
09/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
09/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
09/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"0,00","0,00","-827,81",DV
09/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
09/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
09/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.776.793,14",DV,"5.604.252,86","5.397.811,14","13.983.234,86",DV
09/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"10.986,24",DV,"2.976.224,59","2.973.222,50","13.988,33",DV
09/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"10.986,24",DV,"2.976.224,59","2.973.222,50","13.988,33",DV
09/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.232.327,85",DV,"2.628.028,27","2.411.446,26","13.448.909,86",DV
09/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.487.704,53",DV,"1.770.972,82","1.711.780,17","1.546.897,18",DV
09/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.092.927,13",DV,"835.121,15","768.807,09","1.159.241,19",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"617.161,38",DV,"632.461,04","669.762,66","579.859,76",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"203.333,39",DV,"159.371,89","203.536,40","159.168,88",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"221.065,35",DV,"287.139,36","293.739,36","214.465,35",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"191.859,26",DV,"184.936,78","171.583,52","205.212,52",DV
09/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"903,38",DV,"1.013,01","903,38","1.013,01",DV
09/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"150.331,41",DV,"71.369,26","70.352,23","151.348,44",DV
09/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"325.434,34",DV,"131.290,85","28.692,20","428.032,99",DV
09/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"394.777,40",DV,"935.851,67","942.973,08","387.655,99",DV
09/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.744.623,32",DV,"857.055,45","699.666,09","11.902.012,68",DV
09/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"6.954.529,70",DV,"129.087,34","52.166,09","7.031.450,95",DV
09/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.954.529,70",DV,"129.087,34","52.166,09","7.031.450,95",DV
09/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.790.093,62",DV,"727.968,11","647.500,00","4.870.561,73",DV
09/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"2.511.132,89",DV,"27.378,51","58.000,00","2.480.511,40",DV
09/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.278.960,73",DV,"700.589,60","589.500,00","2.390.050,33",DV
09/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"533.479,05",DV,"0,00","13.142,38","520.336,67",DV
09/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"148.840,67",DV,"0,00","2.393,40","146.447,27",DV
09/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"148.840,67",DV,"0,00","2.393,40","146.447,27",DV
09/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"148.840,67",DV,"0,00","2.393,40","146.447,27",DV
09/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"384.638,38",DV,"0,00","10.748,98","373.889,40",DV
09/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","384.638,38",DV,"0,00","10.748,98","373.889,40",DV
09/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.776.793,14",CR,"1.212.239,05","1.418.680,77","13.983.234,86",CR
09/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.468.332,26",CR,"1.212.239,05","1.210.234,19","1.466.327,40",CR
09/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.468.332,26",CR,"1.212.239,05","1.210.234,19","1.466.327,40",CR
09/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.217.294,61",CR,"836.716,74","796.143,75","1.176.721,62",CR
09/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"172.434,07",CR,"172.434,07","169.436,98","169.436,98",CR
09/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"52.926,47",CR,"143.176,47","138.689,22","48.439,22",CR
09/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"25.677,11",CR,"59.911,77","105.964,24","71.729,58",CR
09/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.308.460,88",CR,"0,00","208.446,58","12.516.907,46",CR
09/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.308.460,88",CR,"0,00","208.446,58","12.516.907,46",CR
09/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.308.460,88",CR,"0,00","208.446,58","12.516.907,46",CR
09/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.308.460,88",CR,"0,00","208.446,58","12.516.907,46",CR
09/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.187.787,40","2.187.787,40","0,00",CR
09/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"7.856.138,93",CR,"39.581,62","946.396,02","8.762.953,33",CR
09/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"5.383.747,21",CR,"39.581,62","634.021,98","5.978.187,57",CR
09/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.381.918,95",CR,"39.581,62","633.447,01","5.975.784,34",CR
09/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.675.560,84",CR,"18,82","159.731,74","1.835.273,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.675.560,84",CR,"18,82","159.731,74","1.835.273,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.331.704,61",CR,"39.556,83","287.603,69","2.579.751,47",CR
09/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.368.138,71",CR,"5,97","185.098,57","1.553.231,31",CR
09/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"6.514,79",CR,"0,00","1.013,01","7.527,80",CR
09/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.828,26",CR,"0,00","574,97","2.403,23",CR
09/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.472.391,72",CR,"0,00","312.374,04","2.784.765,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.216.000,00",CR,"0,00","277.000,00","2.493.000,00",CR
09/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"256.391,72",CR,"0,00","35.374,04","291.765,76",CR
09/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-7.385.728,28",DV,"1.916.658,45","1.083.401,27","-8.218.985,46",DV
09/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.627.026,14",DV,"583.778,28","87.709,61","-5.123.094,81",DV
09/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-3.724.843,63",DV,"456.618,58","69.426,03","-4.112.036,18",DV
09/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.446.209,70",DV,"283.193,00","6.145,90","-2.723.256,80",DV
09/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-767.161,88",DV,"60.852,56","4.911,38","-823.103,06",DV
09/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.679.047,82",DV,"222.340,44","1.234,52","-1.900.153,74",DV
09/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.490,71",DV,"15.814,12","7.907,06","-41.397,77",DV
09/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-5.361,99",DV,"488,40","244,20","-5.606,19",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-908.551,31",DV,"80.784,62","15.453,52","-973.882,41",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-908.551,31",DV,"80.784,62","15.453,52","-973.882,41",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-357.815,82",DV,"45.188,84","0,00","-403.004,66",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-71.547,15",DV,"14.546,97","5.603,57","-80.490,55",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-27.076,74",DV,"7.672,86","3.836,43","-30.913,17",DV
09/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-435.697,81",DV,"13.375,95","6.013,52","-443.060,24",DV
09/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-301.089,61",DV,"69.507,32","36.259,79","-334.337,14",DV
09/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.140,31",DV,"6.831,12","3.415,56","-33.555,87",DV
09/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-902.182,51",DV,"127.159,70","18.283,58","-1.011.058,63",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-333.083,81",DV,"43.391,59","2.830,69","-373.644,71",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-333.083,81",DV,"43.391,59","2.830,69","-373.644,71",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-189.736,88",DV,"16.201,68","0,00","-205.938,56",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-50.220,81",DV,"6.369,70","260,25","-56.330,26",DV
09/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-93.126,12",DV,"20.820,21","2.570,44","-111.375,89",DV
09/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-86.861,69",DV,"22.849,27","11.162,12","-98.548,84",DV
09/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.392,80",DV,"10.714,87","4.290,77","-57.816,90",DV
09/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-430.844,21",DV,"50.203,97","0,00","-481.048,18",DV
09/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.747.893,35",DV,"368.151,44","30.962,93","-3.085.081,86",DV
09/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.112.662,98",DV,"293.447,46","27.813,33","-2.378.297,11",DV
09/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.602.665,96",DV,"205.469,56","693,41","-1.807.442,11",DV
09/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-717.919,32",DV,"84.172,16","400,41","-801.691,07",DV
09/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-884.746,64",DV,"121.297,40","293,00","-1.005.751,04",DV
09/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.353,14",DV,"6.777,48","3.388,74","-17.741,88",DV
09/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.298,00",DV,"209,30","104,65","-2.402,65",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-374.361,72",DV,"50.901,78","6.622,86","-418.640,64",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-374.361,72",DV,"50.901,78","6.622,86","-418.640,64",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-63.708,21",DV,"9.825,32","0,00","-73.533,53",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-224.310,94",DV,"27.830,74","0,00","-252.141,68",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.547,38",DV,"4.803,02","2.401,51","-35.948,89",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.604,33",DV,"3.288,36","1.644,18","-13.248,51",DV
09/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-34.156,38",DV,"5.154,34","2.577,17","-36.733,55",DV
09/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-110.063,93",DV,"27.161,72","15.539,86","-121.685,79",DV
09/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.920,23",DV,"2.927,62","1.463,81","-10.384,04",DV
09/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-635.230,37",DV,"74.703,98","3.149,60","-706.784,75",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-457.336,12",DV,"50.033,33","1.213,15","-506.156,30",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-457.336,12",DV,"50.033,33","1.213,15","-506.156,30",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-6.924,69",DV,"223,08","111,54","-7.036,23",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-434.277,33",DV,"47.607,03","0,00","-481.884,36",DV
09/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-6.634,10",DV,"2.203,22","1.101,61","-7.735,71",DV
09/2016,3602,BRF PREVIDÊNCIA,4222050000,DESPESAS GERAIS,"0,00",DV,"195,08","97,54","-97,54",DV
09/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.711,28",DV,"3.677,82","1.838,91","-16.550,19",DV
09/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-163.182,97",DV,"20.797,75","0,00","-183.980,72",DV
09/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"964.728,73","964.728,73","-10.808,79",DV
09/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-4.734,44",DV,"0,00","0,00","-4.734,44",DV
09/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.000.764,53",CR,"0,00","134.889,36","1.135.653,89",CR
09/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.000.764,53",CR,"0,00","134.889,36","1.135.653,89",CR
09/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.466.440,74",DV,"231.547,33","23.100,75","-1.674.887,32",DV
09/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.055,45","187.055,45","0,00",CR
09/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.027.296,40",CR,"52.166,09","187.055,45","1.162.185,76",CR
09/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"564.772,62",CR,"52.166,09","129.087,34","641.693,87",CR
09/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"564.772,62",CR,"52.166,09","129.087,34","641.693,87",CR
09/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
09/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
09/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
09/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"318.022,34",CR,"0,00","57.968,11","375.990,45",CR
09/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"318.022,34",CR,"0,00","57.968,11","375.990,45",CR
09/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"171.407,04",CR,"0,00","27.378,51","198.785,55",CR
09/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"146.615,30",CR,"0,00","30.589,60","177.204,90",CR
09/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
09/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
09/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
09/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
09/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
09/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
09/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
09/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.000.764,53",DV,"134.889,36","0,00","-1.135.653,89",DV
09/2016,3861,BUNGEPREV,1000000000,ATIVO,"976.034,79",DV,"533.190,64","496.869,22","1.012.356,21",DV
09/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"33,79",DV,"222.022,78","222.041,75","14,82",DV
09/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"33,79",DV,"222.022,78","222.041,75","14,82",DV
09/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"976.001,00",DV,"311.167,86","274.827,47","1.012.341,39",DV
09/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"695.192,84",DV,"227.505,93","199.952,45","722.746,32",DV
09/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"97.394,91",DV,"191.947,11","172.269,93","117.072,09",DV
09/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"97.394,91",DV,"117.072,09","97.394,91","117.072,09",DV
09/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"97.394,91",DV,"117.072,09","97.394,91","117.072,09",DV
09/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.875,02","74.875,02","0,00",DV
09/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.123,70",DV,"12.000,00","4.123,70","9.000,00",DV
09/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"23.558,82","23.558,82","589.703,75",DV
09/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.970,48",DV,"0,00","0,00","6.970,48",DV
09/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"280.808,16",DV,"83.661,93","74.875,02","289.595,07",DV
09/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"280.808,16",DV,"83.661,93","74.875,02","289.595,07",DV
09/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"74.875,02","74.875,02","0,00",DV
09/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"280.808,16",DV,"8.786,91","0,00","289.595,07",DV
09/2016,3861,BUNGEPREV,2000000000,PASSIVO,"976.034,79",CR,"173.929,84","210.251,26","1.012.356,21",CR
09/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.495,58",CR,"150.371,02","183.986,90","184.111,46",CR
09/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.495,58",CR,"150.371,02","183.986,90","184.111,46",CR
09/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"139.800,26",CR,"139.800,26","173.411,61","173.411,61",CR
09/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.827,68",CR,"2.827,68","2.330,00","2.330,00",CR
09/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.743,08",CR,"7.743,08","8.245,29","8.245,29",CR
09/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
09/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"23.558,82","23.558,82","589.703,75",CR
09/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"235.835,46",CR,"0,00","2.705,54","238.541,00",CR
09/2016,3861,BUNGEPREV,2320000000,FUNDOS,"235.835,46",CR,"0,00","2.705,54","238.541,00",CR
09/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"235.835,46",CR,"0,00","2.705,54","238.541,00",CR
09/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"235.835,46",CR,"0,00","2.705,54","238.541,00",CR
09/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.644,98","194.644,98","0,00",DV
09/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.420.953,55",CR,"0,00","191.947,11","1.612.900,66",CR
09/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"858.365,18",CR,"0,00","117.072,09","975.437,27",CR
09/2016,3861,BUNGEPREV,4111000000,CORRENTES,"858.283,53",CR,"0,00","117.072,09","975.355,62",CR
09/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"858.283,53",CR,"0,00","117.072,09","975.355,62",CR
09/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"858.283,53",CR,"0,00","117.072,09","975.355,62",CR
09/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
09/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"562.331,67",CR,"0,00","74.875,02","637.206,69",CR
09/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"562.331,67",CR,"0,00","74.875,02","637.206,69",CR
09/2016,3861,BUNGEPREV,4190000000,OUTRAS,"256,70",CR,"0,00","0,00","256,70",CR
09/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.407.709,15",DV,"191.939,44","0,00","-1.599.648,59",DV
09/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-845.377,48",DV,"117.064,42","0,00","-962.441,90",DV
09/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-708.627,20",DV,"732,88","0,00","-709.360,08",DV
09/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
09/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
09/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
09/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
09/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
09/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
09/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
09/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-8.191,82",DV,"732,88","0,00","-8.924,70",DV
09/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
09/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-136.750,28",DV,"116.331,54","0,00","-253.081,82",DV
09/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-69.165,49",DV,"73.682,03","0,00","-142.847,52",DV
09/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-69.165,49",DV,"73.682,03","0,00","-142.847,52",DV
09/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
09/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.358,23",DV,"38.831,39","0,00","-80.189,62",DV
09/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-15.000,00",DV,"3.500,00","0,00","-18.500,00",DV
09/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-15.000,00",DV,"3.500,00","0,00","-18.500,00",DV
09/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-26.358,23",DV,"35.331,39","0,00","-61.689,62",DV
09/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.801,24",DV,"0,00","0,00","-3.801,24",DV
09/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.556,99",DV,"35.331,39","0,00","-57.888,38",DV
09/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-9.522,41",DV,"1.236,52","0,00","-10.758,93",DV
09/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-16.468,07",DV,"2.581,60","0,00","-19.049,67",DV
09/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-562.331,67",DV,"74.875,02","0,00","-637.206,69",DV
09/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-431.129,06",DV,"2.713,90","0,00","-433.842,96",DV
09/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
09/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
09/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
09/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-175.834,79",DV,"2.323,08","0,00","-178.157,87",DV
09/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-175.834,79",DV,"2.323,08","0,00","-178.157,87",DV
09/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
09/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
09/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-140.093,85",DV,"2.323,08","0,00","-142.416,93",DV
09/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.434,42",DV,"390,82","0,00","-4.825,24",DV
09/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
09/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-131.202,61",DV,"72.161,12","0,00","-203.363,73",DV
09/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-36.884,02",DV,"39.292,57","0,00","-76.176,59",DV
09/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-36.884,02",DV,"39.292,57","0,00","-76.176,59",DV
09/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-18.237,92",DV,"23.529,65","0,00","-41.767,57",DV
09/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-18.237,92",DV,"23.529,65","0,00","-41.767,57",DV
09/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.688,41",DV,"4.688,41","0,00","-9.376,82",DV
09/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-2.027,10",DV,"0,00","0,00","-2.027,10",DV
09/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.522,41",DV,"18.841,24","0,00","-30.363,65",DV
09/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-33,21",DV,"50,21","0,00","-83,42",DV
09/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-76.047,46",DV,"9.288,69","0,00","-85.336,15",DV
09/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
09/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
09/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.224,76",CR,"2.705,54","0,00","15.519,22",CR
09/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.697,87","2.697,87","0,00",DV
09/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"25.651,16",CR,"0,00","2.697,87","28.349,03",CR
09/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.651,16",DV,"2.697,87","0,00","-28.349,03",DV
09/2016,1153,CABEA,1000000000,ATIVO,"92.001,96",DV,"55.380,79","32.276,52","115.106,23",DV
09/2016,1153,CABEA,1100000000,DISPONÍVEL,"29.964,19",DV,"12.011,12","22.511,29","19.464,02",DV
09/2016,1153,CABEA,1110000000,IMEDIATO,"29.964,19",DV,"12.011,12","22.511,29","19.464,02",DV
09/2016,1153,CABEA,1200000000,REALIZÁVEL,"62.037,77",DV,"43.369,67","9.765,23","95.642,21",DV
09/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"62.037,77",DV,"43.369,67","9.765,23","95.642,21",DV
09/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"9.765,23",DV,"28.529,85","9.765,23","28.529,85",DV
09/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"52.272,54",DV,"14.839,82","0,00","67.112,36",DV
09/2016,1153,CABEA,2000000000,PASSIVO,"92.001,96",CR,"976,86","24.081,13","115.106,23",CR
09/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"80.480,80",CR,"976,86","24.081,13","103.585,07",CR
09/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"80.480,80",CR,"976,86","24.081,13","103.585,07",CR
09/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"454,08",CR,"779,08","21.651,63","21.326,63",CR
09/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"197,41",CR,"197,78","183,61","183,24",CR
09/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"79.829,31",CR,"0,00","2.245,89","82.075,20",CR
09/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
09/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.529,85","28.529,85","0,00",DV
09/2016,1153,CABEA,4100000000,RECEITAS,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4111000000,CORRENTES,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4111010200,REEMBOLSOS,"72.691,01",CR,"0,00","28.529,85","101.220,86",CR
09/2016,1153,CABEA,4200000000,DESPESAS,"-65.714,64",DV,"28.529,85","0,00","-94.244,49",DV
09/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-65.714,64",DV,"28.529,85","0,00","-94.244,49",DV
09/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-65.714,64",DV,"28.529,85","0,00","-94.244,49",DV
09/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
09/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-33.293,48",DV,"23.896,67","0,00","-57.190,15",DV
09/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-33.293,48",DV,"23.896,67","0,00","-57.190,15",DV
09/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-1.610,79",DV,"20.000,00","0,00","-21.610,79",DV
09/2016,1153,CABEA,4212040205,INFORMÁTICA,"-19.067,00",DV,"2.300,00","0,00","-21.367,00",DV
09/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-12.615,69",DV,"1.596,67","0,00","-14.212,36",DV
09/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-31.051,01",DV,"4.633,18","0,00","-35.684,19",DV
09/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
09/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
09/2016,165,CABEC,1000000000,ATIVO,"662.247,37",DV,"475.172,89","557.451,34","579.968,92",DV
09/2016,165,CABEC,1100000000,DISPONÍVEL,"8.906,45",DV,"334.706,18","342.339,73","1.272,90",DV
09/2016,165,CABEC,1110000000,IMEDIATO,"8.906,45",DV,"334.706,18","342.339,73","1.272,90",DV
09/2016,165,CABEC,1200000000,REALIZÁVEL,"624.151,43",DV,"140.466,71","214.427,74","550.190,40",DV
09/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"94.065,78",DV,"109.715,62","96.427,74","107.353,66",DV
09/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"9,23","9,23","0,00",DV
09/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9,23","9,23","0,00",DV
09/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"21.188,42",DV,"32.832,34","22.955,61","31.065,15",DV
09/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"72.877,36",DV,"76.874,05","73.462,90","76.288,51",DV
09/2016,165,CABEC,1230000000,INVESTIMENTOS,"530.085,65",DV,"30.751,09","118.000,00","442.836,74",DV
09/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"530.085,65",DV,"30.751,09","118.000,00","442.836,74",DV
09/2016,165,CABEC,1234030000,RENDA FIXA,"530.085,65",DV,"30.751,09","118.000,00","442.836,74",DV
09/2016,165,CABEC,1300000000,PERMANENTE,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,1310000000,IMOBILIZADO,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,1311010000,     BENS MÓVEIS,"29.189,49",DV,"0,00","683,87","28.505,62",DV
09/2016,165,CABEC,2000000000,PASSIVO,"662.247,37",CR,"260.315,07","178.036,62","579.968,92",CR
09/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"139.077,84",CR,"166.814,98","172.276,30","144.539,16",CR
09/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"139.077,84",CR,"166.814,98","172.276,30","144.539,16",CR
09/2016,165,CABEC,2121000000,CONTAS A PAGAR,"126.662,19",CR,"154.234,52","159.848,10","132.275,77",CR
09/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.801,53",CR,"8.966,34","8.682,83","8.518,02",CR
09/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.614,12",CR,"3.614,12","3.745,37","3.745,37",CR
09/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"523.169,53",CR,"93.500,09","5.760,32","435.429,76",CR
09/2016,165,CABEC,2320000000,FUNDOS,"523.169,53",CR,"93.500,09","5.760,32","435.429,76",CR
09/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"523.169,53",CR,"93.500,09","5.760,32","435.429,76",CR
09/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"523.169,53",CR,"93.500,09","5.760,32","435.429,76",CR
09/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"174.280,31","174.280,31","0,00",CR
09/2016,165,CABEC,4100000000,RECEITAS,"627.103,53",CR,"0,00","74.794,49","701.898,02",CR
09/2016,165,CABEC,4120000000,INVESTIMENTOS,"627.103,53",CR,"0,00","74.794,49","701.898,02",CR
09/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"626.521,75",CR,"0,00","74.785,26","701.307,01",CR
09/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"581,78",CR,"0,00","9,23","591,01",CR
09/2016,165,CABEC,4200000000,DESPESAS,"-1.387.013,37",DV,"168.519,99","234,64","-1.555.298,72",DV
09/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-759.909,84",DV,"93.621,76","130,90","-853.400,70",DV
09/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-759.909,84",DV,"93.621,76","130,90","-853.400,70",DV
09/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-360.955,87",DV,"42.122,24","130,90","-402.947,21",DV
09/2016,165,CABEC,4212010200,DIRIGENTES,"-91.321,06",DV,"12.341,31","0,00","-103.662,37",DV
09/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-264.701,48",DV,"29.470,40","130,90","-294.040,98",DV
09/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-4.933,33",DV,"310,53","0,00","-5.243,86",DV
09/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.238,13",DV,"1.345,13","0,00","-15.583,26",DV
09/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-5.741,41",DV,"842,32","0,00","-6.583,73",DV
09/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-293.314,23",DV,"39.044,07","0,00","-332.358,30",DV
09/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-293.314,23",DV,"39.044,07","0,00","-332.358,30",DV
09/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-44.719,92",DV,"7.825,20","0,00","-52.545,12",DV
09/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-21.400,00",DV,"2.675,00","0,00","-24.075,00",DV
09/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-80.589,29",DV,"10.753,25","0,00","-91.342,54",DV
09/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-5.075,32",DV,"587,36","0,00","-5.662,68",DV
09/2016,165,CABEC,4212040205,INFORMÁTICA,"-98.447,74",DV,"12.212,01","0,00","-110.659,75",DV
09/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-13.530,79",DV,"1.708,34","0,00","-15.239,13",DV
09/2016,165,CABEC,4212040299,OUTRAS,"-29.551,17",DV,"3.282,91","0,00","-32.834,08",DV
09/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-66.563,09",DV,"7.990,37","0,00","-74.553,46",DV
09/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.347,03",DV,"683,87","0,00","-7.030,90",DV
09/2016,165,CABEC,4212070000,TRIBUTOS,"-12.750,08",DV,"1.593,76","0,00","-14.343,84",DV
09/2016,165,CABEC,4220000000,INVESTIMENTOS,"-627.103,53",DV,"74.898,23","103,74","-701.898,02",DV
09/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-627.103,53",DV,"74.898,23","103,74","-701.898,02",DV
09/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-279.946,92",DV,"33.091,07","103,74","-312.934,25",DV
09/2016,165,CABEC,4222010200,DIRIGENTES,"-66.453,54",DV,"9.020,39","0,00","-75.473,93",DV
09/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-203.639,44",DV,"23.139,11","103,74","-226.674,81",DV
09/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-9.853,94",DV,"931,57","0,00","-10.785,51",DV
09/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.167,10",DV,"1.345,13","0,00","-15.512,23",DV
09/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.741,34",DV,"802,36","0,00","-6.543,70",DV
09/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-215.771,00",DV,"26.330,20","0,00","-242.101,20",DV
09/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-215.771,00",DV,"26.330,20","0,00","-242.101,20",DV
09/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-80.391,12",DV,"10.048,89","0,00","-90.440,01",DV
09/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.825,00",DV,"500,00","0,00","-5.325,00",DV
09/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-21.400,00",DV,"2.675,00","0,00","-24.075,00",DV
09/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.921,00",DV,"440,00","0,00","-4.361,00",DV
09/2016,165,CABEC,4222040205,INFORMÁTICA,"-62.152,53",DV,"7.675,10","0,00","-69.827,63",DV
09/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.530,72",DV,"1.708,33","0,00","-15.239,05",DV
09/2016,165,CABEC,4222040299,OUTRAS,"-29.550,63",DV,"3.282,88","0,00","-32.833,51",DV
09/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-66.438,18",DV,"7.990,34","0,00","-74.428,52",DV
09/2016,165,CABEC,4222070000,TRIBUTOS,"-45.038,99",DV,"5.339,13","0,00","-50.378,12",DV
09/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4312000000,ESPECÍFICA,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4312010000,  PROVISÃO,"6.436,43",CR,"0,00","0,00","6.436,43",CR
09/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"686.191,85",CR,"5.760,32","93.500,09","773.931,62",CR
09/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.751,09","5.751,09","0,00",CR
09/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,5141000000,FUNDOS ,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,5141030000,RENDA FIXA,"67.281,56",CR,"0,00","5.751,09","73.032,65",CR
09/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.281,56",DV,"5.751,09","0,00","-73.032,65",DV
09/2016,179,CAEMI,1000000000,ATIVO,"67.716.562,28",DV,"610.196,41","117.455,28","68.209.303,41",DV
09/2016,179,CAEMI,1100000000,DISPONÍVEL,"43.320,20",DV,"219.273,73","73.181,55","189.412,38",DV
09/2016,179,CAEMI,1110000000,IMEDIATO,"43.320,20",DV,"219.273,73","73.181,55","189.412,38",DV
09/2016,179,CAEMI,1200000000,REALIZÁVEL,"67.673.242,08",DV,"390.922,68","44.273,73","68.019.891,03",DV
09/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.336.901,38",DV,"197.843,71","44.273,73","18.490.471,36",DV
09/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.261.886,93",DV,"196.925,30","0,00","18.458.812,23",DV
09/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.261.886,93",DV,"196.925,30","0,00","18.458.812,23",DV
09/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"75.014,45",DV,"918,41","44.273,73","31.659,13",DV
09/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.336.340,70",DV,"193.078,97","0,00","49.529.419,67",DV
09/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.336.340,70",DV,"193.078,97","0,00","49.529.419,67",DV
09/2016,179,CAEMI,2000000000,PASSIVO,"67.716.562,28",CR,"131.725,32","624.466,45","68.209.303,41",CR
09/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.380.221,58",CR,"59.184,39","358.846,55","18.679.883,74",CR
09/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"30.301,52",CR,"59.184,39","59.462,18","30.579,31",CR
09/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"9.968,83",CR,"38.851,70","38.168,34","9.285,47",CR
09/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"20.332,69",CR,"20.332,69","21.293,84","21.293,84",CR
09/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.349.920,06",CR,"0,00","299.384,37","18.649.304,43",CR
09/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.349.920,06",CR,"0,00","299.384,37","18.649.304,43",CR
09/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.349.920,06",CR,"0,00","299.384,37","18.649.304,43",CR
09/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.336.340,70",CR,"0,00","193.078,97","49.529.419,67",CR
09/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.336.340,70",CR,"0,00","193.078,97","49.529.419,67",CR
09/2016,179,CAEMI,2231000000,PROVISÃO,"49.336.340,70",CR,"0,00","193.078,97","49.529.419,67",CR
09/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"146.342,62","146.342,62","0,00",CR
09/2016,179,CAEMI,4100000000,RECEITAS,"624.146,38",CR,"0,00","72.761,61","696.907,99",CR
09/2016,179,CAEMI,4190000000,OUTRAS,"624.146,38",CR,"0,00","72.761,61","696.907,99",CR
09/2016,179,CAEMI,4200000000,DESPESAS,"-624.146,38",DV,"73.801,69","1.040,08","-696.907,99",DV
09/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-624.146,38",DV,"73.801,69","1.040,08","-696.907,99",DV
09/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-624.146,38",DV,"73.801,69","1.040,08","-696.907,99",DV
09/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-392.015,04",DV,"47.520,09","0,02","-439.535,11",DV
09/2016,179,CAEMI,4212010200,DIRIGENTES,"-392.015,04",DV,"47.520,09","0,02","-439.535,11",DV
09/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-133.435,80",DV,"18.993,39","1.000,01","-151.429,18",DV
09/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
09/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
09/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
09/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-132.932,47",DV,"18.993,39","1.000,01","-150.925,85",DV
09/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-28.836,69",DV,"3.584,13","1.000,01","-31.420,81",DV
09/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-16.588,00",DV,"2.073,50","0,00","-18.661,50",DV
09/2016,179,CAEMI,4212040205,INFORMÁTICA,"-47.578,84",DV,"5.611,06","0,00","-53.189,90",DV
09/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-36.151,34",DV,"7.276,97","0,00","-43.428,31",DV
09/2016,179,CAEMI,4212040299,OUTRAS,"-3.777,60",DV,"447,73","0,00","-4.225,33",DV
09/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-33.182,79",DV,"3.808,65","40,05","-36.951,39",DV
09/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-65.512,75",DV,"3.479,56","0,00","-68.992,31",DV
09/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"72.540,93","72.540,93","0,00",CR
09/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.078,97","193.078,97","0,00",CR
09/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"193.078,97","193.078,97","0,00",CR
09/2016,1167,CAFBEP,1000000000,ATIVO,"5.017.709,44",DV,"690.565,22","669.785,22","5.038.489,44",DV
09/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"15.169,92",DV,"228.000,00","222.377,29","20.792,63",DV
09/2016,1167,CAFBEP,1110000000,IMEDIATO,"7.169,92",DV,"228.000,00","214.377,29","20.792,63",DV
09/2016,1167,CAFBEP,1120000000,VINCULADO,"8.000,00",DV,"0,00","8.000,00","0,00",DV
09/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.977.853,40",DV,"462.096,22","446.799,13","4.993.150,49",DV
09/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"82.899,94",DV,"246.800,07","235.135,89","94.564,12",DV
09/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"40.777,92",DV,"224.236,74","221.035,69","43.978,97",DV
09/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
09/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.481,42",DV,"30.543,08","23.029,08","28.995,42",DV
09/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"4.312,95",DV,"193.693,66","198.006,61","0,00",DV
09/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"7.889,47",DV,"8.463,10","5.681,98","10.670,59",DV
09/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"34.232,55",DV,"14.100,23","8.418,22","39.914,56",DV
09/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.894.953,46",DV,"215.296,15","211.663,24","4.898.586,37",DV
09/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.894.953,46",DV,"215.296,15","211.663,24","4.898.586,37",DV
09/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.894.953,46",DV,"215.296,15","211.663,24","4.898.586,37",DV
09/2016,1167,CAFBEP,1300000000,PERMANENTE,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.686,12",DV,"469,00","608,80","24.546,32",DV
09/2016,1167,CAFBEP,2000000000,PASSIVO,"5.017.709,44",CR,"418.347,44","439.127,44","5.038.489,44",CR
09/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.855.385,58",CR,"418.347,44","428.350,62","2.865.388,76",CR
09/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.841.402,36",CR,"202.347,44","220.350,62","2.859.405,54",CR
09/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.802.759,25",CR,"138.947,75","159.002,29","2.822.813,79",CR
09/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.804,10",CR,"21.299,51","18.473,18","17.977,77",CR
09/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.082,00",CR,"5.540,97","6.459,57","11.000,60",CR
09/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.757,01",CR,"36.559,21","36.415,58","7.613,38",CR
09/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"13.983,22",CR,"216.000,00","208.000,00","5.983,22",CR
09/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"8.000,00",CR,"216.000,00","208.000,00","0,00",CR
09/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"8.000,00",CR,"216.000,00","208.000,00","0,00",CR
09/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
09/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.162.323,86",CR,"0,00","10.776,82","2.173.100,68",CR
09/2016,1167,CAFBEP,2320000000,FUNDOS,"2.162.323,86",CR,"0,00","10.776,82","2.173.100,68",CR
09/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.162.323,86",CR,"0,00","10.776,82","2.173.100,68",CR
09/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.162.323,86",CR,"0,00","10.776,82","2.173.100,68",CR
09/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"226.164,12","226.164,12","0,00",CR
09/2016,1167,CAFBEP,4100000000,RECEITAS,"1.645.549,58",CR,"9.974,35","195.481,37","1.831.056,60",CR
09/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.404.068,98",CR,"9.974,35","168.468,36","1.562.562,99",CR
09/2016,1167,CAFBEP,4111000000,CORRENTES,"1.404.068,98",CR,"9.974,35","168.468,36","1.562.562,99",CR
09/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.124.263,97",CR,"7.916,55","132.190,12","1.248.537,54",CR
09/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.124.263,97",CR,"7.916,55","132.190,12","1.248.537,54",CR
09/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"279.204,51",CR,"2.053,30","36.203,26","313.354,47",CR
09/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"600,50",CR,"4,50","74,98","670,98",CR
09/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"212.057,03",CR,"0,00","23.238,76","235.295,79",CR
09/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"192.638,71",CR,"0,00","20.841,70","213.480,41",CR
09/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.418,32",CR,"0,00","2.397,06","21.815,38",CR
09/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"28.554,10",CR,"0,00","3.663,24","32.217,34",CR
09/2016,1167,CAFBEP,4190000000,OUTRAS,"869,47",CR,"0,00","111,01","980,48",CR
09/2016,1167,CAFBEP,4200000000,DESPESAS,"-1.554.573,20",DV,"205.412,95","7.284,64","-1.752.701,51",DV
09/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.329.274,33",DV,"179.071,68","5.888,42","-1.502.457,59",DV
09/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-942.062,64",DV,"134.063,22","5.562,11","-1.070.563,75",DV
09/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-600.700,92",DV,"79.341,20","3.933,47","-676.108,65",DV
09/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-209.475,34",DV,"28.626,43","712,97","-237.388,80",DV
09/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-385.643,33",DV,"49.821,00","3.198,24","-432.266,09",DV
09/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-5.582,25",DV,"893,77","22,26","-6.453,76",DV
09/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.837,33",DV,"5.798,55","144,41","-16.491,47",DV
09/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.252,58",DV,"0,00","0,00","-1.252,58",DV
09/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-134.398,26",DV,"24.201,38","651,50","-157.948,14",DV
09/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-48.089,00",DV,"5.596,94","188,15","-53.497,79",DV
09/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-42.103,25",DV,"5.474,02","136,33","-47.440,94",DV
09/2016,1167,CAFBEP,4211040199,OUTRAS,"-5.985,75",DV,"122,92","51,82","-6.056,85",DV
09/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-86.309,26",DV,"18.604,44","463,35","-104.450,35",DV
09/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-45.158,53",DV,"5.768,41","143,67","-50.783,27",DV
09/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.197,08",DV,"1.643,06","40,92","-14.799,22",DV
09/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.478,64",DV,"0,00","0,00","-10.478,64",DV
09/2016,1167,CAFBEP,4211040299,OUTRAS,"-17.475,01",DV,"11.192,97","278,76","-28.389,22",DV
09/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-94.090,50",DV,"15.728,10","608,74","-109.209,86",DV
09/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.062,33",DV,"608,80","15,16","-6.655,97",DV
09/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-86.569,71",DV,"7.365,82","183,45","-93.752,08",DV
09/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-8.151,01",DV,"1.019,37","25,38","-9.145,00",DV
09/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-387.211,69",DV,"45.008,46","326,31","-431.893,84",DV
09/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-262.122,93",DV,"32.444,01","326,31","-294.240,63",DV
09/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-130.396,13",DV,"16.250,19","0,00","-146.646,32",DV
09/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-131.726,80",DV,"16.193,82","326,31","-147.594,31",DV
09/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
09/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-121.664,02",DV,"12.564,45","0,00","-134.228,47",DV
09/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-121.664,02",DV,"12.564,45","0,00","-134.228,47",DV
09/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-72.965,98",DV,"6.553,36","0,00","-79.519,34",DV
09/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-48.698,04",DV,"6.011,09","0,00","-54.709,13",DV
09/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-196.744,77",DV,"22.678,03","1.396,22","-218.026,58",DV
09/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-196.744,77",DV,"22.678,03","1.396,22","-218.026,58",DV
09/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-77.344,28",DV,"8.586,28","1.203,69","-84.726,87",DV
09/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-77.344,28",DV,"8.586,28","1.203,69","-84.726,87",DV
09/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,28",DV,"0,00","0,00","-3.103,28",DV
09/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-116.123,15",DV,"14.091,75","192,53","-130.022,37",DV
09/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-116.123,15",DV,"14.091,75","192,53","-130.022,37",DV
09/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-53.105,38",DV,"6.726,49","167,53","-59.664,34",DV
09/2016,1167,CAFBEP,4222040299,OUTRAS,"-63.017,77",DV,"7.365,26","25,00","-70.358,03",DV
09/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-174,06",DV,"0,00","0,00","-174,06",DV
09/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-28.554,10",DV,"3.663,24","0,00","-32.217,34",DV
09/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-278.688,25",DV,"10.776,82","0,00","-289.465,07",DV
09/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.398,11","23.398,11","0,00",CR
09/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,5141000000,FUNDOS ,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,5141030000,RENDA FIXA,"187.711,87",CR,"0,00","23.398,11","211.109,98",CR
09/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-187.711,87",DV,"23.398,11","0,00","-211.109,98",DV
09/2016,4181,CAGEPREV,1000000000,ATIVO,"820.045,18",DV,"208.704,23","198.856,45","829.892,96",DV
09/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"13.280,27",DV,"97.027,62","100.503,31","9.804,58",DV
09/2016,4181,CAGEPREV,1110000000,IMEDIATO,"13.280,27",DV,"97.027,62","100.503,31","9.804,58",DV
09/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"790.998,44",DV,"111.676,61","97.946,31","804.728,74",DV
09/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"319.183,76",DV,"106.584,96","97.946,31","327.822,41",DV
09/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"154.387,00",DV,"103.084,96","96.026,46","161.445,50",DV
09/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.072,57",DV,"77.477,59","71.810,68","122.739,48",DV
09/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"20.271,97",DV,"13.437,06","12.494,92","21.214,11",DV
09/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"34.747,63",DV,"23.660,20","21.929,15","36.478,68",DV
09/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"61.908,86",DV,"40.236,14","37.242,89","64.902,11",DV
09/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"144,11",DV,"144,19","143,72","144,58",DV
09/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"37.314,43",DV,"25.607,37","24.215,78","38.706,02",DV
09/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.406,02",DV,"3.500,00","1.919,85","4.986,17",DV
09/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
09/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
09/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"471.814,68",DV,"5.091,65","0,00","476.906,33",DV
09/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"471.814,68",DV,"5.091,65","0,00","476.906,33",DV
09/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"471.814,68",DV,"5.091,65","0,00","476.906,33",DV
09/2016,4181,CAGEPREV,1300000000,PERMANENTE,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.766,47",DV,"0,00","406,83","15.359,64",DV
09/2016,4181,CAGEPREV,2000000000,PASSIVO,"820.045,18",CR,"99.587,70","109.435,48","829.892,96",CR
09/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.362,16",CR,"99.587,70","105.409,30","156.183,76",CR
09/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.362,16",CR,"99.587,70","105.409,30","156.183,76",CR
09/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"140.658,42",CR,"90.683,52","96.573,66","146.548,56",CR
09/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.641,08",CR,"3.841,52","3.815,49","4.615,05",CR
09/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.062,66",CR,"5.062,66","5.020,15","5.020,15",CR
09/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"511.152,38",CR,"0,00","4.026,18","515.178,56",CR
09/2016,4181,CAGEPREV,2320000000,FUNDOS,"511.152,38",CR,"0,00","4.026,18","515.178,56",CR
09/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"511.152,38",CR,"0,00","4.026,18","515.178,56",CR
09/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"511.152,38",CR,"0,00","4.026,18","515.178,56",CR
09/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"108.177,78","108.177,78","0,00",DV
09/2016,4181,CAGEPREV,4100000000,RECEITAS,"778.347,05",CR,"0,00","103.084,96","881.432,01",CR
09/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"744.533,83",CR,"0,00","100.241,59","844.775,42",CR
09/2016,4181,CAGEPREV,4111000000,CORRENTES,"744.533,83",CR,"0,00","100.241,59","844.775,42",CR
09/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"185.339,96",CR,"0,00","24.725,45","210.065,41",CR
09/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.339,96",CR,"0,00","24.725,45","210.065,41",CR
09/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"243.821,04",CR,"0,00","35.135,81","278.956,85",CR
09/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"313.758,78",CR,"0,00","40.236,14","353.994,92",CR
09/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.614,05",CR,"0,00","144,19","1.758,24",CR
09/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"24.178,81",CR,"0,00","2.843,37","27.022,18",CR
09/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.178,81",CR,"0,00","2.843,37","27.022,18",CR
09/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
09/2016,4181,CAGEPREV,4200000000,DESPESAS,"-781.344,43",DV,"104.151,60","0,01","-885.496,02",DV
09/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-386.750,04",DV,"53.188,60","0,01","-439.938,63",DV
09/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-386.750,04",DV,"53.188,60","0,01","-439.938,63",DV
09/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-135.771,43",DV,"18.547,41","0,01","-154.318,83",DV
09/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-102.678,28",DV,"14.129,56","0,00","-116.807,84",DV
09/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-33.093,15",DV,"4.417,85","0,01","-37.510,99",DV
09/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,20",DV,"0,00","0,00","-8.225,20",DV
09/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.934,65",DV,"1.922,34","0,00","-6.856,99",DV
09/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-170.565,71",DV,"22.523,84","0,00","-193.089,55",DV
09/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-48.792,97",DV,"6.279,46","0,00","-55.072,43",DV
09/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-48.160,47",DV,"6.279,46","0,00","-54.439,93",DV
09/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
09/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-121.772,74",DV,"16.244,38","0,00","-138.017,12",DV
09/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-19.229,97",DV,"2.517,84","0,00","-21.747,81",DV
09/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-33.774,67",DV,"4.471,74","0,00","-38.246,41",DV
09/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-10.549,97",DV,"1.335,71","0,00","-11.885,68",DV
09/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-53.498,13",DV,"7.010,49","0,00","-60.508,62",DV
09/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-4.720,00",DV,"908,60","0,00","-5.628,60",DV
09/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-46.629,14",DV,"7.454,32","0,00","-54.083,46",DV
09/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.609,95",DV,"203,42","0,00","-1.813,37",DV
09/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-19.013,96",DV,"2.537,27","0,00","-21.551,23",DV
09/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-394.594,39",DV,"50.963,00","0,00","-445.557,39",DV
09/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-394.594,39",DV,"50.963,00","0,00","-445.557,39",DV
09/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-135.771,05",DV,"18.547,38","0,00","-154.318,43",DV
09/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-102.678,14",DV,"14.129,55","0,00","-116.807,69",DV
09/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-33.092,91",DV,"4.417,83","0,00","-37.510,74",DV
09/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,19",DV,"0,00","0,00","-8.225,19",DV
09/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.934,60",DV,"1.922,32","0,00","-6.856,92",DV
09/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.659,42",DV,"21.406,87","0,00","-188.066,29",DV
09/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-48.792,99",DV,"6.279,45","0,00","-55.072,44",DV
09/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-48.160,49",DV,"6.279,45","0,00","-54.439,94",DV
09/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
09/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-117.866,43",DV,"15.127,42","0,00","-132.993,85",DV
09/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.601,14",DV,"5.970,67","0,00","-55.571,81",DV
09/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-33.774,62",DV,"4.471,74","0,00","-38.246,36",DV
09/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-10.549,97",DV,"1.335,71","0,00","-11.885,68",DV
09/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-19.220,70",DV,"2.440,70","0,00","-21.661,40",DV
09/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.720,00",DV,"908,60","0,00","-5.628,60",DV
09/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-58.380,50",DV,"6.345,77","0,00","-64.726,27",DV
09/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.609,87",DV,"203,41","0,00","-1.813,28",DV
09/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-19.013,76",DV,"2.537,25","0,00","-21.551,01",DV
09/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.683,64",CR,"0,00","5.092,81","46.776,45",CR
09/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.683,64",CR,"0,00","5.092,81","46.776,45",CR
09/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.686,26",DV,"4.026,18","0,00","-42.712,44",DV
09/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.092,81","5.092,81","0,00",DV
09/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.711,78",CR,"0,00","5.092,81","46.804,59",CR
09/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"127,81",CR,"0,00","1,16","128,97",CR
09/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"127,81",CR,"0,00","1,16","128,97",CR
09/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"127,81",CR,"0,00","1,16","128,97",CR
09/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.583,97",CR,"0,00","5.091,65","46.675,62",CR
09/2016,4181,CAGEPREV,5141000000,FUNDOS ,"41.583,97",CR,"0,00","5.091,65","46.675,62",CR
09/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"41.583,97",CR,"0,00","5.091,65","46.675,62",CR
09/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
09/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
09/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
09/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
09/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.683,64",DV,"5.092,81","0,00","-46.776,45",DV
09/2016,1171,CAPAF,1000000000,ATIVO,"33.638.277,07",DV,"5.424.047,80","5.750.006,23","33.312.318,64",DV
09/2016,1171,CAPAF,1100000000,DISPONÍVEL,"44.418,62",DV,"2.935.844,33","2.927.456,04","52.806,91",DV
09/2016,1171,CAPAF,1110000000,IMEDIATO,"1.365,01",DV,"2.925.630,65","2.926.295,74","699,92",DV
09/2016,1171,CAPAF,1120000000,VINCULADO,"43.053,61",DV,"10.213,68","1.160,30","52.106,99",DV
09/2016,1171,CAPAF,1200000000,REALIZÁVEL,"30.970.569,40",DV,"2.488.203,47","2.812.183,20","30.646.589,67",DV
09/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"297.977,29",DV,"1.383.477,38","1.371.295,72","310.158,95",DV
09/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"133.289,02",DV,"549.742,61","542.021,81","141.009,82",DV
09/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"402.508,95","402.508,95","0,00",DV
09/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"385.007,82","385.007,82","0,00",DV
09/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.501,13","17.501,13","0,00",DV
09/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
09/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"133.289,02",DV,"142.648,42","134.927,62","141.009,82",DV
09/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"155.146,42",DV,"92.432,22","84.222,70","163.355,94",DV
09/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.541,85",DV,"741.302,55","745.051,21","5.793,19",DV
09/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"30.672.592,11",DV,"1.104.726,09","1.440.887,48","30.336.430,72",DV
09/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"732.929,34",DV,"0,00","341,19","732.588,15",DV
09/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"29.410,11",DV,"0,00","341,19","29.068,92",DV
09/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"0,00","0,00","703.519,23",DV
09/2016,1171,CAPAF,1233000000,AÇÕES ,"238.739,10",DV,"318,50","6.410,25","232.647,35",DV
09/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.781,26",DV,"233,36","7,05","11.007,57",DV
09/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"161.124,44",DV,"85,14","0,00","161.209,58",DV
09/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"66.833,40",DV,"0,00","6.403,20","60.430,20",DV
09/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"29.700.923,67",DV,"1.104.407,59","1.434.136,04","29.371.195,22",DV
09/2016,1171,CAPAF,1234030000,RENDA FIXA,"28.715.893,99",DV,"1.103.634,91","741.177,90","29.078.351,00",DV
09/2016,1171,CAPAF,1234070000,MULTIMERCADO,"77.668,03",DV,"772,67","0,00","78.440,70",DV
09/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"907.361,65",DV,"0,01","692.958,14","214.403,52",DV
09/2016,1171,CAPAF,1300000000,PERMANENTE,"2.623.289,05",DV,"0,00","10.366,99","2.612.922,06",DV
09/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.593.319,27",DV,"0,00","9.483,77","2.583.835,50",DV
09/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.593.319,27",DV,"0,00","9.483,77","2.583.835,50",DV
09/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"70.339,59",DV,"0,00","1.747,05","68.592,54",DV
09/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.522.979,68",DV,"0,00","7.736,72","2.515.242,96",DV
09/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"29.969,78",DV,"0,00","883,22","29.086,56",DV
09/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.969,78",DV,"0,00","883,22","29.086,56",DV
09/2016,1171,CAPAF,2000000000,PASSIVO,"33.638.277,07",CR,"2.273.515,08","1.947.556,65","33.312.318,64",CR
09/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"13.852.102,93",CR,"1.790.592,28","1.896.286,22","13.957.796,87",CR
09/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"13.848.346,94",CR,"1.313.289,43","1.418.983,37","13.954.040,88",CR
09/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"987.174,76",CR,"1.128.171,70","1.098.494,31","957.497,37",CR
09/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"82.710,73",CR,"113.119,87","111.000,67","80.591,53",CR
09/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.022,69",CR,"71.802,69","71.411,21","45.631,21",CR
09/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.732.438,76",CR,"195,17","138.077,18","12.870.320,77",CR
09/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.755,99",CR,"477.302,85","477.302,85","3.755,99",CR
09/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"462.000,00","462.000,00","0,00",CR
09/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"462.000,00","462.000,00","0,00",CR
09/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.546,86","11.546,86","0,00",CR
09/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
09/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"19.786.174,14",CR,"482.922,80","51.270,43","19.354.521,77",CR
09/2016,1171,CAPAF,2320000000,FUNDOS,"19.786.174,14",CR,"482.922,80","51.270,43","19.354.521,77",CR
09/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.786.174,14",CR,"482.922,80","51.270,43","19.354.521,77",CR
09/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.786.174,14",CR,"482.922,80","51.270,43","19.354.521,77",CR
09/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.148.307,24","1.148.307,24","0,00",DV
09/2016,1171,CAPAF,4100000000,RECEITAS,"5.439.244,58",CR,"0,00","663.289,61","6.102.534,19",CR
09/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"776.407,97",CR,"0,00","96.793,28","873.201,25",CR
09/2016,1171,CAPAF,4111000000,CORRENTES,"776.407,97",CR,"0,00","96.793,28","873.201,25",CR
09/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"635.930,67",CR,"0,00","79.292,15","715.222,82",CR
09/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"635.930,67",CR,"0,00","79.292,15","715.222,82",CR
09/2016,1171,CAPAF,4111030000,PARTICIPANTES,"140.477,30",CR,"0,00","17.501,13","157.978,43",CR
09/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"1.076.340,64",CR,"0,00","142.648,42","1.218.989,06",CR
09/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.052.422,90",CR,"0,00","141.009,82","1.193.432,72",CR
09/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.917,74",CR,"0,00","1.638,60","25.556,34",CR
09/2016,1171,CAPAF,4140000000,DIRETAS,"18.136,50",CR,"0,00","2.147,00","20.283,50",CR
09/2016,1171,CAPAF,4190000000,OUTRAS,"3.568.359,47",CR,"0,00","421.700,91","3.990.060,38",CR
09/2016,1171,CAPAF,4200000000,DESPESAS,"-3.828.548,50",DV,"479.807,16","2.094,83","-4.306.260,83",DV
09/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.584.986,34",DV,"315.050,67","1.408,47","-2.898.628,54",DV
09/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.149.207,67",DV,"274.501,42","1.408,42","-2.422.300,67",DV
09/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.429.395,59",DV,"175.378,79","1.408,39","-1.603.365,99",DV
09/2016,1171,CAPAF,4211010200,DIRIGENTES,"-86.981,70",DV,"10.872,72","0,00","-97.854,42",DV
09/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.342.413,89",DV,"164.506,07","1.408,39","-1.505.511,57",DV
09/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.896,95",DV,"806,88","0,00","-6.703,83",DV
09/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-18.051,63",DV,"5.159,54","0,00","-23.211,17",DV
09/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-587.269,97",DV,"74.933,46","0,00","-662.203,43",DV
09/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-4.927,32",DV,"628,00","0,00","-5.555,32",DV
09/2016,1171,CAPAF,4211040199,OUTRAS,"-4.927,32",DV,"628,00","0,00","-5.555,32",DV
09/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-582.342,65",DV,"74.305,46","0,00","-656.648,11",DV
09/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-364.000,00",DV,"45.500,00","0,00","-409.500,00",DV
09/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-90.898,40",DV,"11.362,30","0,00","-102.260,70",DV
09/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-87.498,31",DV,"13.437,00","0,00","-100.935,31",DV
09/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2016,1171,CAPAF,4211040299,OUTRAS,"-29.945,94",DV,"2.756,16","0,00","-32.702,10",DV
09/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-65.488,76",DV,"9.831,57","0,03","-75.320,30",DV
09/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.773,11",DV,"4.982,59","0,00","-43.755,70",DV
09/2016,1171,CAPAF,4211070000,TRIBUTOS,"-331,70",DV,"66,34","0,00","-398,04",DV
09/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-3.999,96",DV,"3.342,25","0,00","-7.342,21",DV
09/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-435.778,67",DV,"40.549,25","0,05","-476.327,87",DV
09/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-50.845,44",DV,"7.449,80","0,00","-58.295,24",DV
09/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-50.845,44",DV,"7.449,80","0,00","-58.295,24",DV
09/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-171.694,65",DV,"7.278,71","0,05","-178.973,31",DV
09/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-13.236,12",DV,"786,16","0,00","-14.022,28",DV
09/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-13.236,12",DV,"786,16","0,00","-14.022,28",DV
09/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-158.458,53",DV,"6.492,55","0,05","-164.951,03",DV
09/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-148.514,41",DV,"6.297,38","0,05","-154.811,74",DV
09/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-9.944,12",DV,"195,17","0,00","-10.139,29",DV
09/2016,1171,CAPAF,4212070000,TRIBUTOS,"-213.238,58",DV,"25.820,74","0,00","-239.059,32",DV
09/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.242.973,17",DV,"164.756,49","686,36","-1.407.043,30",DV
09/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.061.010,73",DV,"135.973,51","686,36","-1.196.297,88",DV
09/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-696.414,99",DV,"85.445,88","686,18","-781.174,69",DV
09/2016,1171,CAPAF,4221010200,DIRIGENTES,"-42.378,30",DV,"5.297,28","0,00","-47.675,58",DV
09/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-654.036,69",DV,"80.148,60","686,18","-733.499,11",DV
09/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.873,05",DV,"393,12","0,00","-3.266,17",DV
09/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-11.006,59",DV,"2.513,78","0,00","-13.520,37",DV
09/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-238.512,27",DV,"28.957,01","0,00","-267.469,28",DV
09/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.901,42",DV,"627,98","0,00","-5.529,40",DV
09/2016,1171,CAPAF,4221040199,OUTRAS,"-4.901,42",DV,"627,98","0,00","-5.529,40",DV
09/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-233.610,85",DV,"28.329,03","0,00","-261.939,88",DV
09/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"0,00","0,00","-1.610,79",DV
09/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-90.898,39",DV,"11.362,30","0,00","-102.260,69",DV
09/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-100.393,18",DV,"12.795,70","0,00","-113.188,88",DV
09/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2016,1171,CAPAF,4221040299,OUTRAS,"-30.708,49",DV,"2.921,03","0,00","-33.629,52",DV
09/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-65.725,57",DV,"9.870,73","0,18","-75.596,12",DV
09/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.146,59",DV,"5.384,40","0,00","-47.530,99",DV
09/2016,1171,CAPAF,4221070000,TRIBUTOS,"-331,70",DV,"66,34","0,00","-398,04",DV
09/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-3.999,97",DV,"3.342,25","0,00","-7.342,22",DV
09/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-181.962,44",DV,"28.782,98","0,00","-210.745,42",DV
09/2016,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.750,01","0,00","-5.750,01",DV
09/2016,1171,CAPAF,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.750,01","0,00","-5.750,01",DV
09/2016,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.750,01","0,00","-5.750,01",DV
09/2016,1171,CAPAF,4222070000,TRIBUTOS,"-181.962,44",DV,"23.032,97","0,00","-204.995,41",DV
09/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
09/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.409.694,78",CR,"617.229,65","0,00","792.465,13",CR
09/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.411.596,24",CR,"0,00","0,00","1.411.596,24",CR
09/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.901,46",DV,"617.229,65","0,00","-619.131,11",DV
09/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.020.390,86",DV,"51.270,43","482.922,80","-2.588.738,49",DV
09/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"935.455,74","935.455,74","0,00",DV
09/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.520.131,42",CR,"199,14","318.226,08","2.838.158,36",CR
09/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.146,34",CR,"0,00","0,00","131.146,34",CR
09/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"131.146,34",CR,"0,00","0,00","131.146,34",CR
09/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"20.435,60",CR,"0,00","0,00","20.435,60",CR
09/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"110.710,74",CR,"0,00","0,00","110.710,74",CR
09/2016,1171,CAPAF,5130000000,AÇÕES ,"42.262,00",CR,"0,00","318,50","42.580,50",CR
09/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.906,33",CR,"0,00","7,05","5.913,38",CR
09/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"5.492,12",CR,"0,00","311,45","5.803,57",CR
09/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"30.863,55",CR,"0,00","0,00","30.863,55",CR
09/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.346.723,08",CR,"199,14","317.907,58","2.664.431,52",CR
09/2016,1171,CAPAF,5141000000,FUNDOS ,"2.346.723,08",CR,"199,14","317.907,58","2.664.431,52",CR
09/2016,1171,CAPAF,5141030000,RENDA FIXA,"2.327.477,22",CR,"199,14","317.134,91","2.644.412,99",CR
09/2016,1171,CAPAF,5141070000,MULTIMERCADO,"19.245,86",CR,"0,00","772,67","20.018,53",CR
09/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.110.436,64",DV,"935.256,60","0,01","-2.045.693,23",DV
09/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.895,07",DV,"341,19","0,00","-11.236,26",DV
09/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-10.895,07",DV,"341,19","0,00","-11.236,26",DV
09/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-7.170,54",DV,"341,19","0,00","-7.511,73",DV
09/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
09/2016,1171,CAPAF,5230000000,AÇÕES,"-67.457,00",DV,"6.403,20","0,00","-73.860,20",DV
09/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.549,20",DV,"0,00","0,00","-1.549,20",DV
09/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-56.698,64",DV,"0,00","0,00","-56.698,64",DV
09/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-9.209,16",DV,"6.403,20","0,00","-15.612,36",DV
09/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-63.163,63",DV,"784.936,90","0,01","-848.100,52",DV
09/2016,1171,CAPAF,5241000000,FUNDOS,"-63.163,63",DV,"784.936,90","0,01","-848.100,52",DV
09/2016,1171,CAPAF,5241030000,RENDA FIXA,"-61.301,65",DV,"91.978,76","0,00","-153.280,41",DV
09/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
09/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.740,88",DV,"692.958,14","0,01","-694.699,01",DV
09/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-938.705,58",DV,"139.819,32","0,00","-1.078.524,90",DV
09/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.215,36",DV,"3.755,99","0,00","-33.971,35",DV
09/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.409.694,78",DV,"0,00","617.229,65","-792.465,13",DV
09/2016,182,CAPEF,1000000000,ATIVO,"57.803.284,23",DV,"5.501.862,12","4.670.192,17","58.634.954,18",DV
09/2016,182,CAPEF,1100000000,DISPONÍVEL,"2.391,75",DV,"2.279.409,24","2.280.669,39","1.131,60",DV
09/2016,182,CAPEF,1110000000,IMEDIATO,"2.391,75",DV,"2.279.409,24","2.280.669,39","1.131,60",DV
09/2016,182,CAPEF,1200000000,REALIZÁVEL,"47.445.244,62",DV,"3.222.452,88","2.306.119,26","48.361.578,24",DV
09/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.577.119,92",DV,"1.808.193,48","1.669.497,56","1.715.815,84",DV
09/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"180.887,15",DV,"1.575.994,82","1.564.392,05","192.489,92",DV
09/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.854,70",DV,"1.538.613,21","1.539.618,97","1.848,94",DV
09/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.825,38",DV,"768.689,91","769.974,40","540,89",DV
09/2016,182,CAPEF,1221010300,PARTICIPANTES,"924,75",DV,"768.899,80","768.621,08","1.203,47",DV
09/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"104,57",DV,"1.023,50","1.023,49","104,58",DV
09/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.948,81",DV,"17.995,61","18.491,38","139.453,04",DV
09/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"38.083,64",DV,"19.386,00","6.281,70","51.187,94",DV
09/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"402.894,49",DV,"43.051,97","77.926,21","368.020,25",DV
09/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"971.746,55",DV,"97.120,82","0,00","1.068.867,37",DV
09/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"21.591,73",DV,"92.025,87","27.179,30","86.438,30",DV
09/2016,182,CAPEF,1230000000,INVESTIMENTOS,"45.868.124,70",DV,"1.414.259,40","636.621,70","46.645.762,40",DV
09/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"44.698.387,24",DV,"1.390.832,40","635.600,00","45.453.619,64",DV
09/2016,182,CAPEF,1234030000,RENDA FIXA,"44.698.387,24",DV,"1.390.832,40","635.600,00","45.453.619,64",DV
09/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.169.737,46",DV,"23.427,00","1.021,70","1.192.142,76",DV
09/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.169.737,46",DV,"23.427,00","1.021,70","1.192.142,76",DV
09/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.169.737,46",DV,"23.427,00","1.021,70","1.192.142,76",DV
09/2016,182,CAPEF,1300000000,PERMANENTE,"10.355.647,86",DV,"0,00","83.403,52","10.272.244,34",DV
09/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.299.568,62",DV,"0,00","39.507,25","7.260.061,37",DV
09/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.299.568,62",DV,"0,00","39.507,25","7.260.061,37",DV
09/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"607.691,71",DV,"0,00","15.284,10","592.407,61",DV
09/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.691.876,91",DV,"0,00","24.223,15","6.667.653,76",DV
09/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.056.079,24",DV,"0,00","43.896,27","3.012.182,97",DV
09/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.056.079,24",DV,"0,00","43.896,27","3.012.182,97",DV
09/2016,182,CAPEF,2000000000,PASSIVO,"57.803.284,23",CR,"1.125.414,32","1.957.084,27","58.634.954,18",CR
09/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.068.731,52",CR,"1.125.414,32","1.152.478,97","1.095.796,17",CR
09/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.064.095,96",CR,"1.120.478,59","1.146.453,40","1.090.070,77",CR
09/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"995.844,48",CR,"1.042.475,23","1.074.455,53","1.027.824,78",CR
09/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"66.685,08",CR,"69.579,06","65.139,97","62.245,99",CR
09/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"1.566,40",CR,"8.424,30","6.857,90","0,00",CR
09/2016,182,CAPEF,2130000000,INVESTIMENTOS,"4.635,56",CR,"4.935,73","6.025,57","5.725,40",CR
09/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"4.635,56",CR,"4.635,46","2.725,30","2.725,40",CR
09/2016,182,CAPEF,2134030000,RENDA FIXA,"4.635,56",CR,"4.635,46","2.725,30","2.725,40",CR
09/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"300,27","3.300,27","3.000,00",CR
09/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.359.137,65",CR,"0,00","94.535,30","1.453.672,95",CR
09/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.359.137,65",CR,"0,00","94.535,30","1.453.672,95",CR
09/2016,182,CAPEF,2221000000,COMUM,"1.068.857,61",CR,"0,00","90.755,55","1.159.613,16",CR
09/2016,182,CAPEF,2221010000,  PROVISÃO,"1.068.857,61",CR,"0,00","90.755,55","1.159.613,16",CR
09/2016,182,CAPEF,2222000000,ESPECÍFICA,"290.280,04",CR,"0,00","3.779,75","294.059,79",CR
09/2016,182,CAPEF,2222010000,  PROVISÃO,"290.280,04",CR,"0,00","3.779,75","294.059,79",CR
09/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"55.375.415,06",CR,"0,00","710.070,00","56.085.485,06",CR
09/2016,182,CAPEF,2320000000,FUNDOS,"55.375.415,06",CR,"0,00","710.070,00","56.085.485,06",CR
09/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"55.375.415,06",CR,"0,00","710.070,00","56.085.485,06",CR
09/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.375.415,06",CR,"0,00","710.070,00","56.085.485,06",CR
09/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.978.513,41","1.978.513,41","0,00",CR
09/2016,182,CAPEF,4100000000,RECEITAS,"12.499.770,70",CR,"0,00","1.537.852,46","14.037.623,16",CR
09/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"12.413.186,65",CR,"0,00","1.537.826,59","13.951.013,24",CR
09/2016,182,CAPEF,4111000000,CORRENTES,"12.413.186,65",CR,"0,00","1.537.826,59","13.951.013,24",CR
09/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"6.193.676,34",CR,"0,00","768.689,91","6.962.366,25",CR
09/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.193.676,34",CR,"0,00","768.689,91","6.962.366,25",CR
09/2016,182,CAPEF,4111030000,PARTICIPANTES,"6.212.071,86",CR,"0,00","768.113,20","6.980.185,06",CR
09/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"7.438,45",CR,"0,00","1.023,48","8.461,93",CR
09/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
09/2016,182,CAPEF,4190000000,OUTRAS,"86.004,05",CR,"0,00","25,87","86.029,92",CR
09/2016,182,CAPEF,4200000000,DESPESAS,"-8.848.315,06",DV,"1.173.908,11","26.781,07","-9.995.442,10",DV
09/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.466.994,11",DV,"596.389,51","13.390,65","-5.049.992,97",DV
09/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.926.875,44",DV,"531.441,09","11.846,68","-4.446.469,85",DV
09/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.786.550,57",DV,"374.568,59","11.301,90","-3.149.817,26",DV
09/2016,182,CAPEF,4211010100,CONSELHEIROS,"-117.958,96",DV,"15.010,34","0,00","-132.969,30",DV
09/2016,182,CAPEF,4211010200,DIRIGENTES,"-707.322,74",DV,"92.231,51","0,00","-799.554,25",DV
09/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.919.716,55",DV,"260.827,17","10.945,02","-2.169.598,70",DV
09/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-41.552,32",DV,"6.499,57","356,88","-47.695,01",DV
09/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.281,64",DV,"15.921,44","0,00","-37.203,08",DV
09/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-28.911,93",DV,"1.464,01","0,00","-30.375,94",DV
09/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-369.184,11",DV,"44.132,39","0,00","-413.316,50",DV
09/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-4.908,10",DV,"510,52","0,00","-5.418,62",DV
09/2016,182,CAPEF,4211040199,OUTRAS,"-4.908,10",DV,"510,52","0,00","-5.418,62",DV
09/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-364.276,01",DV,"43.621,87","0,00","-407.897,88",DV
09/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-152.225,83",DV,"18.694,40","0,00","-170.920,23",DV
09/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
09/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
09/2016,182,CAPEF,4211040205,INFORMÁTICA,"-54.150,41",DV,"7.261,24","0,00","-61.411,65",DV
09/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2016,182,CAPEF,4211040299,OUTRAS,"-143.054,07",DV,"17.666,23","0,00","-160.720,30",DV
09/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-378.352,63",DV,"51.563,25","544,78","-429.371,10",DV
09/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-325.877,36",DV,"41.701,76","0,00","-367.579,12",DV
09/2016,182,CAPEF,4211070000,TRIBUTOS,"-16.717,20",DV,"2.089,65","0,00","-18.806,85",DV
09/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-540.118,67",DV,"64.948,42","1.543,97","-603.523,12",DV
09/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-255.951,48",DV,"31.313,76","1.543,61","-285.721,63",DV
09/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-255.129,70",DV,"31.313,76","1.543,61","-284.899,85",DV
09/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
09/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.305,43",DV,"0,00","0,00","-1.305,43",DV
09/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-3.271,84",DV,"0,00","0,00","-3.271,84",DV
09/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-68.370,36",DV,"8.085,39","0,36","-76.455,39",DV
09/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-617,94",DV,"28,13","0,00","-646,07",DV
09/2016,182,CAPEF,4212040199,OUTRAS,"-617,94",DV,"28,13","0,00","-646,07",DV
09/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-67.752,42",DV,"8.057,26","0,36","-75.809,32",DV
09/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-14.238,24",DV,"2.669,68","0,00","-16.907,92",DV
09/2016,182,CAPEF,4212040205,INFORMÁTICA,"-3.532,96",DV,"455,17","0,00","-3.988,13",DV
09/2016,182,CAPEF,4212040299,OUTRAS,"-49.981,22",DV,"4.932,41","0,36","-54.913,27",DV
09/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-119.219,56",DV,"14.049,27","0,00","-133.268,83",DV
09/2016,182,CAPEF,4212070000,TRIBUTOS,"-92.000,00",DV,"11.500,00","0,00","-103.500,00",DV
09/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-4.381.320,95",DV,"577.518,60","13.390,42","-4.945.449,13",DV
09/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.693.515,34",DV,"489.134,16","11.846,50","-4.170.803,00",DV
09/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.679.110,29",DV,"350.968,99","11.301,72","-3.018.777,56",DV
09/2016,182,CAPEF,4221010100,CONSELHEIROS,"-117.958,89",DV,"15.010,33","0,00","-132.969,22",DV
09/2016,182,CAPEF,4221010200,DIRIGENTES,"-707.322,70",DV,"92.231,51","0,00","-799.554,21",DV
09/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.824.251,24",DV,"239.656,98","10.944,84","-2.052.963,38",DV
09/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-29.577,46",DV,"4.070,17","356,88","-33.290,75",DV
09/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.141,46",DV,"15.921,47","0,00","-34.062,93",DV
09/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-28.364,14",DV,"1.464,02","0,00","-29.828,16",DV
09/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-251.129,94",DV,"29.923,37","0,00","-281.053,31",DV
09/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-4.907,98",DV,"510,53","0,00","-5.418,51",DV
09/2016,182,CAPEF,4221040199,OUTRAS,"-4.907,98",DV,"510,53","0,00","-5.418,51",DV
09/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-246.221,96",DV,"29.412,84","0,00","-275.634,80",DV
09/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.823,60",DV,"9.898,70","0,00","-88.722,30",DV
09/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
09/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"0,00","0,00","-250,00",DV
09/2016,182,CAPEF,4221040205,INFORMÁTICA,"-54.150,59",DV,"7.261,27","0,00","-61.411,86",DV
09/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2016,182,CAPEF,4221040299,OUTRAS,"-98.402,07",DV,"12.252,87","0,00","-110.654,94",DV
09/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-374.174,82",DV,"47.064,90","544,78","-420.694,94",DV
09/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-325.877,49",DV,"41.701,76","0,00","-367.579,25",DV
09/2016,182,CAPEF,4221070000,TRIBUTOS,"-16.717,20",DV,"2.089,65","0,00","-18.806,85",DV
09/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-687.805,61",DV,"88.384,44","1.543,92","-774.646,13",DV
09/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-478.442,53",DV,"56.822,95","1.543,56","-533.721,92",DV
09/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-477.620,78",DV,"56.822,95","1.543,56","-532.900,17",DV
09/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
09/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.305,43",DV,"700,00","0,00","-2.005,43",DV
09/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-11.024,66",DV,"3.522,88","0,00","-14.547,54",DV
09/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-80.119,88",DV,"8.807,17","0,35","-88.926,70",DV
09/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-617,94",DV,"28,12","0,00","-646,06",DV
09/2016,182,CAPEF,4222040199,OUTRAS,"-617,94",DV,"28,12","0,00","-646,06",DV
09/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-79.501,94",DV,"8.779,05","0,35","-88.280,64",DV
09/2016,182,CAPEF,4222040205,INFORMÁTICA,"-3.533,01",DV,"455,17","0,00","-3.988,18",DV
09/2016,182,CAPEF,4222040299,OUTRAS,"-75.968,93",DV,"8.323,88","0,35","-84.292,46",DV
09/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-24.913,11",DV,"7.031,44","0,01","-31.944,54",DV
09/2016,182,CAPEF,4222070000,TRIBUTOS,"-92.000,00",DV,"11.500,00","0,00","-103.500,00",DV
09/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-807.122,30",DV,"94.535,30","0,00","-901.657,60",DV
09/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-387.482,86",DV,"45.377,76","0,00","-432.860,62",DV
09/2016,182,CAPEF,4311000000,COMUM,"-387.482,86",DV,"45.377,76","0,00","-432.860,62",DV
09/2016,182,CAPEF,4311010000,  PROVISÃO,"-387.482,86",DV,"45.377,76","0,00","-432.860,62",DV
09/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-419.639,44",DV,"49.157,54","0,00","-468.796,98",DV
09/2016,182,CAPEF,4321000000,COMUM,"-387.492,81",DV,"45.377,79","0,00","-432.870,60",DV
09/2016,182,CAPEF,4321010000,  PROVISÃO,"-387.492,81",DV,"45.377,79","0,00","-432.870,60",DV
09/2016,182,CAPEF,4322000000,ESPECÍFICA,"-32.146,63",DV,"3.779,75","0,00","-35.926,38",DV
09/2016,182,CAPEF,4322010000,  PROVISÃO,"-32.146,63",DV,"3.779,75","0,00","-35.926,38",DV
09/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.252.979,54",CR,"0,00","413.879,88","4.666.859,42",CR
09/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.252.979,54",CR,"0,00","413.879,88","4.666.859,42",CR
09/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.097.312,88",DV,"710.070,00","0,00","-7.807.382,88",DV
09/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"417.626,88","417.626,88","0,00",CR
09/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.909.208,00",CR,"0,00","417.359,40","5.326.567,40",CR
09/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"4.721.792,00",CR,"0,00","393.932,40","5.115.724,40",CR
09/2016,182,CAPEF,5141000000,FUNDOS ,"4.721.792,00",CR,"0,00","393.932,40","5.115.724,40",CR
09/2016,182,CAPEF,5141030000,RENDA FIXA,"4.721.792,00",CR,"0,00","393.932,40","5.115.724,40",CR
09/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.416,00",CR,"0,00","23.427,00","210.843,00",CR
09/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"187.416,00",CR,"0,00","23.427,00","210.843,00",CR
09/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"187.416,00",CR,"0,00","23.427,00","210.843,00",CR
09/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-656.228,46",DV,"3.747,00","267,48","-659.707,98",DV
09/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-648.054,86",DV,"2.725,30","267,48","-650.512,68",DV
09/2016,182,CAPEF,5241000000,FUNDOS,"-648.054,86",DV,"2.725,30","267,48","-650.512,68",DV
09/2016,182,CAPEF,5241030000,RENDA FIXA,"-648.054,86",DV,"2.725,30","267,48","-650.512,68",DV
09/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.173,60",DV,"1.021,70","0,00","-9.195,30",DV
09/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-8.173,60",DV,"1.021,70","0,00","-9.195,30",DV
09/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-8.173,60",DV,"1.021,70","0,00","-9.195,30",DV
09/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.252.979,54",DV,"413.879,88","0,00","-4.666.859,42",DV
09/2016,1184,CAPESESP,1000000000,ATIVO,"17.818.282,19",DV,"144.212.365,32","143.839.660,46","18.190.987,05",DV
09/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"305.895,61",DV,"92.744.963,67","92.878.357,50","172.501,78",DV
09/2016,1184,CAPESESP,1110000000,IMEDIATO,"305.895,61",DV,"49.466.046,37","49.599.440,20","172.501,78",DV
09/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"43.278.917,30","43.278.917,30","0,00",DV
09/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"15.921.446,91",DV,"51.066.400,90","50.585.243,34","16.402.604,47",DV
09/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.616.862,61",DV,"46.788.003,63","47.044.027,05","8.360.839,19",DV
09/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.515.454,83",DV,"6.314.456,10","6.583.744,38","8.246.166,55",DV
09/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.582.420,32",DV,"298.097,61","378.754,60","1.501.763,33",DV
09/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.933.034,51",DV,"6.016.358,49","6.204.989,78","6.744.403,22",DV
09/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"100.928,98",DV,"34.077,08","20.782,77","114.223,29",DV
09/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"478,80",DV,"40.439.470,45","40.439.499,90","449,35",DV
09/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.304.584,30",DV,"4.278.397,27","3.541.216,29","8.041.765,28",DV
09/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.992.311,43",DV,"81.191,05","61.216,29","2.012.286,19",DV
09/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.992.311,43",DV,"81.191,05","61.216,29","2.012.286,19",DV
09/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.312.272,87",DV,"4.197.206,22","3.480.000,00","6.029.479,09",DV
09/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.312.272,87",DV,"4.197.206,22","3.480.000,00","6.029.479,09",DV
09/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.590.939,67",DV,"401.000,75","376.059,62","1.615.880,80",DV
09/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"882.075,12",DV,"401.000,75","354.567,54","928.508,33",DV
09/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"882.075,12",DV,"401.000,75","354.567,54","928.508,33",DV
09/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"882.075,12",DV,"401.000,75","354.567,54","928.508,33",DV
09/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"708.864,55",DV,"0,00","21.492,08","687.372,47",DV
09/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","708.864,55",DV,"0,00","21.492,08","687.372,47",DV
09/2016,1184,CAPESESP,2000000000,PASSIVO,"17.818.282,19",CR,"11.989.456,77","12.362.161,63","18.190.987,05",CR
09/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.019.022,33",CR,"11.969.814,42","12.362.161,63","9.411.369,54",CR
09/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.019.022,33",CR,"9.569.814,42","9.962.161,63","9.411.369,54",CR
09/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.623.396,60",CR,"8.395.150,17","8.782.484,19","8.010.730,62",CR
09/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"655.580,73",CR,"476.163,99","441.796,87","621.213,61",CR
09/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"740.045,00",CR,"698.500,26","737.880,57","779.425,31",CR
09/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"2.400.000,00","2.400.000,00","0,00",CR
09/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.400.000,00","2.400.000,00","0,00",CR
09/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.400.000,00","2.400.000,00","0,00",CR
09/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2221000000,COMUM,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2221010000,  PROVISÃO,"290.000,00",CR,"0,00","0,00","290.000,00",CR
09/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.509.259,86",CR,"19.642,35","0,00","8.489.617,51",CR
09/2016,1184,CAPESESP,2320000000,FUNDOS,"8.509.259,86",CR,"19.642,35","0,00","8.489.617,51",CR
09/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.509.259,86",CR,"19.642,35","0,00","8.489.617,51",CR
09/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.509.259,86",CR,"19.642,35","0,00","8.489.617,51",CR
09/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.125.344,81","29.125.344,81","0,00",CR
09/2016,1184,CAPESESP,4100000000,RECEITAS,"2.827.177,24",CR,"7.440,99","334.497,89","3.154.234,14",CR
09/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.826.992,77",CR,"0,00","326.798,99","3.153.791,76",CR
09/2016,1184,CAPESESP,4111000000,CORRENTES,"2.826.992,77",CR,"0,00","326.798,99","3.153.791,76",CR
09/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"643.847,41",CR,"0,00","76.030,50","719.877,91",CR
09/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"643.847,41",CR,"0,00","76.030,50","719.877,91",CR
09/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"676.677,70",CR,"0,00","80.661,73","757.339,43",CR
09/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.506.467,66",CR,"0,00","170.106,76","1.676.574,42",CR
09/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"3.716,84","3.716,84","0,00",CR
09/2016,1184,CAPESESP,4140000000,DIRETAS,"184,47",CR,"3.724,15","3.982,06","442,38",CR
09/2016,1184,CAPESESP,4200000000,DESPESAS,"-3.416.002,22",DV,"29.117.903,82","28.694.023,59","-3.839.882,45",DV
09/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.264.332,67",DV,"17.368.698,69","16.970.444,74","-3.662.586,62",DV
09/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.264.332,67",DV,"17.368.698,69","16.970.444,74","-3.662.586,62",DV
09/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.200.493,09",DV,"14.845.147,69","14.571.594,59","-2.474.046,19",DV
09/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-20.206,77",DV,"38.552,60","36.046,70","-22.712,67",DV
09/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-72.739,83",DV,"566.150,35","555.759,48","-83.130,70",DV
09/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.103.463,09",DV,"14.239.006,83","13.978.443,97","-2.364.025,95",DV
09/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.602,92",DV,"502,26","469,61","-3.635,57",DV
09/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-480,48",DV,"935,65","874,83","-541,30",DV
09/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.187,73",DV,"12.085,10","11.299,57","-1.973,26",DV
09/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-22.138,57",DV,"80.029,87","74.827,90","-27.340,54",DV
09/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-300.519,57",DV,"597.435,71","561.290,08","-336.665,20",DV
09/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-15.356,10",DV,"28.890,49","27.012,78","-17.233,81",DV
09/2016,1184,CAPESESP,4211040199,OUTRAS,"-15.356,10",DV,"28.890,49","27.012,78","-17.233,81",DV
09/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-285.163,47",DV,"568.545,22","534.277,30","-319.431,39",DV
09/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-7.768,44",DV,"50.522,96","47.238,97","-11.052,43",DV
09/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
09/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-6.413,14",DV,"16.007,37","14.966,91","-7.453,60",DV
09/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-145.490,95",DV,"207.127,83","193.664,51","-158.954,27",DV
09/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.207,89",DV,"0,00","0,00","-2.207,89",DV
09/2016,1184,CAPESESP,4211040299,OUTRAS,"-123.088,05",DV,"294.887,06","278.406,91","-139.568,20",DV
09/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-561.923,19",DV,"1.543.366,63","1.479.690,10","-625.599,72",DV
09/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.308,17",DV,"48.219,87","45.085,58","-29.442,46",DV
09/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-151.759,25",DV,"242.413,82","226.656,92","-167.516,15",DV
09/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
09/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.442.177,06","11.442.177,06","0,00",DV
09/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-151.669,55",DV,"307.028,07","281.401,79","-177.295,83",DV
09/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4311000000,COMUM,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-213.225,68",DV,"0,00","0,00","-213.225,68",DV
09/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"605.171,07",CR,"0,00","77.180,98","682.352,05",CR
09/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"605.171,07",CR,"0,00","77.180,98","682.352,05",CR
09/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"196.879,59",CR,"0,00","19.642,35","216.521,94",CR
09/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"142.467,48","142.467,48","0,00",CR
09/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"605.475,10",CR,"65.006,08","142.467,48","682.936,50",CR
09/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"176.333,86",CR,"60.935,87","81.191,05","196.589,04",CR
09/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"176.333,86",CR,"60.935,87","81.191,05","196.589,04",CR
09/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"429.141,24",CR,"0,00","57.206,22","486.347,46",CR
09/2016,1184,CAPESESP,5141000000,FUNDOS ,"429.141,24",CR,"0,00","57.206,22","486.347,46",CR
09/2016,1184,CAPESESP,5141020000,REFERENCIADO,"429.141,24",CR,"0,00","57.206,22","486.347,46",CR
09/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.070,21","4.070,21","0,00",CR
09/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.070,21","4.070,21","0,00",CR
09/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.070,21","4.070,21","0,00",CR
09/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-304,03",DV,"280,42","0,00","-584,45",DV
09/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-304,03",DV,"280,42","0,00","-584,45",DV
09/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-304,03",DV,"280,42","0,00","-584,45",DV
09/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-605.171,07",DV,"77.180,98","0,00","-682.352,05",DV
09/2016,196,CAPOF,1000000000,ATIVO,"4.821.433,45",DV,"3.431.314,16","3.467.161,04","4.785.586,57",DV
09/2016,196,CAPOF,1100000000,DISPONÍVEL,"16.746,02",DV,"1.234.964,07","1.229.671,48","22.038,61",DV
09/2016,196,CAPOF,1110000000,IMEDIATO,"16.746,02",DV,"1.234.964,07","1.229.671,48","22.038,61",DV
09/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.763.209,72",DV,"2.196.350,09","2.236.297,45","4.723.262,36",DV
09/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"164.248,11",DV,"158.220,64","220.127,65","102.341,10",DV
09/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"159.455,72",DV,"157.420,64","217.664,94","99.211,42",DV
09/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"139.977,43",DV,"155.321,14","216.079,17","79.219,40",DV
09/2016,196,CAPOF,1221010300,PARTICIPANTES,"139.977,43",DV,"155.321,14","216.079,17","79.219,40",DV
09/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.478,29",DV,"2.099,50","1.585,77","19.992,02",DV
09/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"4.792,39",DV,"800,00","2.462,71","3.129,68",DV
09/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.598.961,61",DV,"2.038.129,45","2.016.169,80","4.620.921,26",DV
09/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"967.076,67",DV,"989.093,13","1.956.169,80","0,00",DV
09/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"967.076,67",DV,"989.093,13","1.956.169,80","0,00",DV
09/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.631.884,94",DV,"1.049.036,32","60.000,00","4.620.921,26",DV
09/2016,196,CAPOF,1234030000,RENDA FIXA,"3.631.884,94",DV,"1.049.036,32","60.000,00","4.620.921,26",DV
09/2016,196,CAPOF,1300000000,PERMANENTE,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,1310000000,IMOBILIZADO,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"41.477,71",DV,"0,00","1.192,11","40.285,60",DV
09/2016,196,CAPOF,2000000000,PASSIVO,"4.821.433,45",CR,"302.979,98","267.133,10","4.785.586,57",CR
09/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"277.604,85",CR,"247.370,62","256.873,61","287.107,84",CR
09/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"277.604,85",CR,"244.553,94","254.056,93","287.107,84",CR
09/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"123.717,46",CR,"93.525,22","94.084,05","124.276,29",CR
09/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"153.887,39",CR,"151.028,72","159.972,88","162.831,55",CR
09/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.816,68","2.816,68","0,00",CR
09/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.816,68","2.816,68","0,00",CR
09/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.816,68","2.816,68","0,00",CR
09/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2221000000,COMUM,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2221010000,  PROVISÃO,"725.549,05",CR,"0,00","10.259,49","735.808,54",CR
09/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.818.279,55",CR,"55.609,36","0,00","3.762.670,19",CR
09/2016,196,CAPOF,2320000000,FUNDOS,"3.818.279,55",CR,"55.609,36","0,00","3.762.670,19",CR
09/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.818.279,55",CR,"55.609,36","0,00","3.762.670,19",CR
09/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.818.279,55",CR,"55.609,36","0,00","3.762.670,19",CR
09/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"264.126,48","264.126,48","0,00",CR
09/2016,196,CAPOF,4100000000,RECEITAS,"1.292.812,83",CR,"0,00","155.321,14","1.448.133,97",CR
09/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"510.064,77",CR,"0,00","46.917,82","556.982,59",CR
09/2016,196,CAPOF,4111000000,CORRENTES,"510.064,77",CR,"0,00","46.917,82","556.982,59",CR
09/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"197.217,84",CR,"0,00","7.125,40","204.343,24",CR
09/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"197.217,84",CR,"0,00","7.125,40","204.343,24",CR
09/2016,196,CAPOF,4111030000,PARTICIPANTES,"312.846,93",CR,"0,00","39.792,42","352.639,35",CR
09/2016,196,CAPOF,4120000000,INVESTIMENTOS,"782.748,06",CR,"0,00","108.403,32","891.151,38",CR
09/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"717.181,60",CR,"0,00","97.301,58","814.483,18",CR
09/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"65.566,46",CR,"0,00","11.101,74","76.668,20",CR
09/2016,196,CAPOF,4200000000,DESPESAS,"-2.009.994,43",DV,"253.866,99","1.244,28","-2.262.617,14",DV
09/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.883.061,85",DV,"236.484,94","1.244,28","-2.118.302,51",DV
09/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.883.061,85",DV,"236.484,94","1.244,28","-2.118.302,51",DV
09/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-916.942,63",DV,"113.705,34","815,33","-1.029.832,64",DV
09/2016,196,CAPOF,4211010100,CONSELHEIROS,"-67.052,96",DV,"7.899,53","0,00","-74.952,49",DV
09/2016,196,CAPOF,4211010200,DIRIGENTES,"-69.392,40",DV,"8.674,05","0,00","-78.066,45",DV
09/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-773.411,95",DV,"96.055,96","815,33","-868.652,58",DV
09/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-7.085,32",DV,"1.075,80","0,00","-8.161,12",DV
09/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.364,78",DV,"0,00","0,00","-16.364,78",DV
09/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-37.857,16",DV,"7.703,34","0,00","-45.560,50",DV
09/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-619.031,35",DV,"83.732,93","0,00","-702.764,28",DV
09/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
09/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
09/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-615.881,35",DV,"83.732,93","0,00","-699.614,28",DV
09/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-132.026,60",DV,"23.262,21","0,00","-155.288,81",DV
09/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-197.108,76",DV,"21.779,08","0,00","-218.887,84",DV
09/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.186,94",DV,"773,54","0,00","-6.960,48",DV
09/2016,196,CAPOF,4211040205,INFORMÁTICA,"-152.735,60",DV,"20.018,32","0,00","-172.753,92",DV
09/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-91.582,85",DV,"8.089,10","0,00","-99.671,95",DV
09/2016,196,CAPOF,4211040299,OUTRAS,"-36.240,60",DV,"9.810,68","0,00","-46.051,28",DV
09/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-283.203,78",DV,"30.151,22","428,95","-312.926,05",DV
09/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.662,15",DV,"1.192,11","0,00","-10.854,26",DV
09/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-126.932,58",DV,"17.382,05","0,00","-144.314,63",DV
09/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4312000000,ESPECÍFICA,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4312010000,  PROVISÃO,"-84.251,22",DV,"10.259,49","0,00","-94.510,71",DV
09/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"521.564,71",CR,"0,00","51.951,70","573.516,41",CR
09/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"521.564,71",CR,"0,00","51.951,70","573.516,41",CR
09/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"279.868,11",CR,"0,00","55.609,36","335.477,47",CR
09/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.146,29","63.146,29","0,00",CR
09/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"521.940,35",CR,"11.101,74","63.146,29","573.984,90",CR
09/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"108.173,18",CR,"0,00","11.008,23","119.181,41",CR
09/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"108.173,18",CR,"0,00","11.008,23","119.181,41",CR
09/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"108.173,18",CR,"0,00","11.008,23","119.181,41",CR
09/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"413.767,17",CR,"0,00","41.036,32","454.803,49",CR
09/2016,196,CAPOF,5141000000,FUNDOS ,"413.767,17",CR,"0,00","41.036,32","454.803,49",CR
09/2016,196,CAPOF,5141030000,RENDA FIXA,"413.767,17",CR,"0,00","41.036,32","454.803,49",CR
09/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"11.101,74","11.101,74","0,00",CR
09/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-375,64",DV,"92,85","0,00","-468,49",DV
09/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-375,64",DV,"92,85","0,00","-468,49",DV
09/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-521.564,71",DV,"51.951,70","0,00","-573.516,41",DV
09/2016,3575,CARBOPREV,1000000000,ATIVO,"526.447,31",DV,"113.184,70","130.989,45","508.642,56",DV
09/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"241,84",DV,"65.372,91","65.554,43","60,32",DV
09/2016,3575,CARBOPREV,1110000000,IMEDIATO,"241,84",DV,"65.372,91","65.554,43","60,32",DV
09/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"526.205,47",DV,"47.811,79","65.435,02","508.582,24",DV
09/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"779,28",DV,"42.169,85","38.371,47","4.577,66",DV
09/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"105,20",DV,"36.559,39","36.559,39","105,20",DV
09/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105,20",DV,"210,40","210,40","105,20",DV
09/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"105,20",DV,"210,40","210,40","105,20",DV
09/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36.348,99","36.348,99","0,00",DV
09/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"674,08",DV,"3.500,00","1.549,08","2.625,00",DV
09/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"1.847,46","0,00","1.847,46",DV
09/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
09/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"525.426,19",DV,"5.641,94","27.063,55","504.004,58",DV
09/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"525.426,19",DV,"5.641,94","27.063,55","504.004,58",DV
09/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"525.426,19",DV,"5.641,94","27.063,55","504.004,58",DV
09/2016,3575,CARBOPREV,2000000000,PASSIVO,"526.447,31",CR,"142.577,67","124.772,92","508.642,56",CR
09/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"113.025,42",CR,"121.045,88","124.772,92","116.752,46",CR
09/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.025,42",CR,"121.045,88","124.772,92","116.752,46",CR
09/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"103.842,83",CR,"109.752,83","117.085,75","111.175,75",CR
09/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.232,19",CR,"5.232,19","3.494,88","3.494,88",CR
09/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.950,40",CR,"5.797,86","3.929,29","2.081,83",CR
09/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
09/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"413.421,89",CR,"21.531,79","0,00","391.890,10",CR
09/2016,3575,CARBOPREV,2320000000,FUNDOS,"413.421,89",CR,"21.531,79","0,00","391.890,10",CR
09/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"413.421,89",CR,"21.531,79","0,00","391.890,10",CR
09/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"413.421,89",CR,"21.531,79","0,00","391.890,10",CR
09/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.146,30","122.146,30","0,00",DV
09/2016,3575,CARBOPREV,4100000000,RECEITAS,"512.177,83",CR,"263,00","37.558,79","549.473,62",CR
09/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"49.376,60",CR,"0,00","946,80","50.323,40",CR
09/2016,3575,CARBOPREV,4111000000,CORRENTES,"49.376,60",CR,"0,00","946,80","50.323,40",CR
09/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
09/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
09/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"642,81",CR,"0,00","210,40","853,21",CR
09/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"4.628,80",CR,"0,00","736,40","5.365,20",CR
09/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"462.539,60",CR,"0,00","36.348,99","498.888,59",CR
09/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"462.539,60",CR,"0,00","36.348,99","498.888,59",CR
09/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","263,00","261,63",CR
09/2016,3575,CARBOPREV,4200000000,DESPESAS,"-744.085,73",DV,"121.883,30","57.413,78","-808.555,25",DV
09/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-519.742,19",DV,"113.845,50","55.566,32","-578.021,37",DV
09/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-519.742,19",DV,"113.845,50","55.566,32","-578.021,37",DV
09/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-495.941,29",DV,"111.132,64","55.566,32","-551.507,61",DV
09/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-495.941,29",DV,"111.132,64","55.566,32","-551.507,61",DV
09/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-83.083,89",DV,"14.582,18","7.291,09","-90.374,98",DV
09/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-124.032,56",DV,"31.008,14","15.504,07","-139.536,63",DV
09/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-288.824,84",DV,"65.542,32","32.771,16","-321.596,00",DV
09/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-13.893,08",DV,"1.793,83","0,00","-15.686,91",DV
09/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-9.907,82",DV,"919,03","0,00","-10.826,85",DV
09/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-224.343,54",DV,"8.037,80","1.847,46","-230.533,88",DV
09/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-224.343,54",DV,"8.037,80","1.847,46","-230.533,88",DV
09/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-198.900,58",DV,"6.000,00","0,00","-204.900,58",DV
09/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-198.900,58",DV,"6.000,00","0,00","-204.900,58",DV
09/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.618,55",DV,"6.000,00","0,00","-61.618,55",DV
09/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.282,03",DV,"0,00","0,00","-143.282,03",DV
09/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-25.442,96",DV,"2.037,80","1.847,46","-25.633,30",DV
09/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
09/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.365,95",CR,"0,00","5.641,94","50.007,89",CR
09/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.365,95",CR,"0,00","5.641,94","50.007,89",CR
09/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"231.646,94",CR,"0,00","21.531,79","253.178,73",CR
09/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.641,94","5.641,94","0,00",DV
09/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.251,54",CR,"0,00","5.641,94","56.893,48",CR
09/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"51.233,55",CR,"0,00","5.641,94","56.875,49",CR
09/2016,3575,CARBOPREV,5141000000,FUNDOS ,"51.233,55",CR,"0,00","5.641,94","56.875,49",CR
09/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"35.219,07",CR,"0,00","0,00","35.219,07",CR
09/2016,3575,CARBOPREV,5141040000,AÇÕES,"583,56",CR,"0,00","0,00","583,56",CR
09/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"15.175,87",CR,"0,00","5.641,94","20.817,81",CR
09/2016,3575,CARBOPREV,5141990000,OUTROS ,"255,05",CR,"0,00","0,00","255,05",CR
09/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
09/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
09/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
09/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
09/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
09/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
09/2016,3575,CARBOPREV,5241990000,OUTROS ,"-2.359,96",DV,"0,00","0,00","-2.359,96",DV
09/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.365,95",DV,"5.641,94","0,00","-50.007,89",DV
09/2016,2703,CARFEPE,1000000000,ATIVO,"1.272.183,51",DV,"765.079,06","822.682,95","1.214.579,62",DV
09/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"48.697,36",DV,"448.174,81","494.413,57","2.458,60",DV
09/2016,2703,CARFEPE,1110000000,IMEDIATO,"48.697,36",DV,"448.174,81","494.413,57","2.458,60",DV
09/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"1.141.738,11",DV,"316.904,25","326.998,66","1.131.643,70",DV
09/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"288.026,34",DV,"200.430,48","213.473,06","274.983,76",DV
09/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"287.153,00",DV,"197.879,76","210.239,72","274.793,04",DV
09/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"110.574,29",DV,"69.827,31","65.165,97","115.235,63",DV
09/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"109.935,40",DV,"69.426,15","64.795,67","114.565,88",DV
09/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"638,89",DV,"401,16","370,30","669,75",DV
09/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"64.350,66",DV,"65.010,89","61.032,84","68.328,71",DV
09/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"64.350,66",DV,"65.010,89","61.032,84","68.328,71",DV
09/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.517,08",DV,"24.517,15","41.756,72","53.277,51",DV
09/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
09/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"37.328,13",DV,"38.524,41","42.284,19","33.568,35",DV
09/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"873,34",DV,"2.550,72","3.233,34","190,72",DV
09/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"853.711,77",DV,"116.473,77","113.525,60","856.659,94",DV
09/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"853.711,77",DV,"116.473,77","113.525,60","856.659,94",DV
09/2016,2703,CARFEPE,1234020000,REFERENCIADO,"853.711,77",DV,"116.473,77","113.525,60","856.659,94",DV
09/2016,2703,CARFEPE,1300000000,PERMANENTE,"81.748,04",DV,"0,00","1.270,72","80.477,32",DV
09/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"76.805,42",DV,"0,00","1.201,80","75.603,62",DV
09/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"76.805,42",DV,"0,00","1.201,80","75.603,62",DV
09/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"76.805,42",DV,"0,00","1.201,80","75.603,62",DV
09/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.942,62",DV,"0,00","68,92","4.873,70",DV
09/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.942,62",DV,"0,00","68,92","4.873,70",DV
09/2016,2703,CARFEPE,2000000000,PASSIVO,"1.272.183,51",CR,"170.782,10","113.178,21","1.214.579,62",CR
09/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"415.976,71",CR,"107.513,20","101.149,95","409.613,46",CR
09/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"415.976,71",CR,"107.513,20","101.149,95","409.613,46",CR
09/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"388.374,71",CR,"84.366,55","77.459,53","381.467,69",CR
09/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"16.051,67",CR,"16.051,67","16.004,18","16.004,18",CR
09/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"11.550,33",CR,"7.094,98","7.686,24","12.141,59",CR
09/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2221000000,COMUM,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2221010000,  PROVISÃO,"207.440,74",CR,"0,00","12.028,26","219.469,00",CR
09/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"648.766,06",CR,"63.268,90","0,00","585.497,16",CR
09/2016,2703,CARFEPE,2320000000,FUNDOS,"648.766,06",CR,"63.268,90","0,00","585.497,16",CR
09/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"648.766,06",CR,"63.268,90","0,00","585.497,16",CR
09/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"648.766,06",CR,"63.268,90","0,00","585.497,16",CR
09/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"204.907,43","204.907,43","0,00",CR
09/2016,2703,CARFEPE,4100000000,RECEITAS,"1.875.956,97",CR,"0,00","130.726,14","2.006.683,11",CR
09/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"617.905,23",CR,"0,00","72.847,27","690.752,50",CR
09/2016,2703,CARFEPE,4111000000,CORRENTES,"606.261,09",CR,"0,00","71.677,75","677.938,84",CR
09/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"588.049,88",CR,"0,00","69.426,15","657.476,03",CR
09/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"588.049,88",CR,"0,00","69.426,15","657.476,03",CR
09/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"3.765,19",CR,"0,00","401,16","4.166,35",CR
09/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"14.446,02",CR,"0,00","1.850,44","16.296,46",CR
09/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"11.644,14",CR,"0,00","1.169,52","12.813,66",CR
09/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.258.051,74",CR,"0,00","57.878,87","1.315.930,61",CR
09/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.258.051,74",CR,"0,00","57.878,87","1.315.930,61",CR
09/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.806.605,05",DV,"192.879,17","1.238,62","-1.998.245,60",DV
09/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.312.954,26",DV,"137.463,43","1.238,62","-1.449.179,07",DV
09/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.312.954,26",DV,"137.463,43","1.238,62","-1.449.179,07",DV
09/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-1.004.016,87",DV,"114.408,97","1.238,62","-1.117.187,22",DV
09/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-555.132,31",DV,"62.949,53","0,00","-618.081,84",DV
09/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-448.884,56",DV,"51.459,44","1.238,62","-499.105,38",DV
09/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.400,00",DV,"0,00","0,00","-2.400,00",DV
09/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-17.979,59",DV,"0,00","0,00","-17.979,59",DV
09/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-154.065,56",DV,"2.731,14","0,00","-156.796,70",DV
09/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-154.065,56",DV,"2.731,14","0,00","-156.796,70",DV
09/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-136.718,76",DV,"0,00","0,00","-136.718,76",DV
09/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.160,00",DV,"592,74","0,00","-4.752,74",DV
09/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-11.566,80",DV,"2.138,40","0,00","-13.705,20",DV
09/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
09/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-123.704,69",DV,"19.052,60","0,00","-142.757,29",DV
09/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.787,55",DV,"1.270,72","0,00","-12.058,27",DV
09/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-493.650,79",DV,"55.415,74","0,00","-549.066,53",DV
09/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-493.650,79",DV,"55.415,74","0,00","-549.066,53",DV
09/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
09/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
09/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
09/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-453.465,31",DV,"55.415,74","0,00","-508.881,05",DV
09/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4311000000,COMUM,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-93.344,67",DV,"12.028,26","0,00","-105.372,93",DV
09/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.756,29",DV,"0,00","63.268,90","28.512,61",CR
09/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.673,77","9.673,77","0,00",CR
09/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,5141000000,FUNDOS ,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,5141020000,REFERENCIADO,"58.749,04",CR,"0,00","9.673,77","68.422,81",CR
09/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.749,04",DV,"9.673,77","0,00","-68.422,81",DV
09/2016,206,CARGILLPREV,1000000000,ATIVO,"3.349.046,84",DV,"1.332.249,07","1.409.279,87","3.272.016,04",DV
09/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.878,02",DV,"770.462,34","771.758,08","2.582,28",DV
09/2016,206,CARGILLPREV,1110000000,IMEDIATO,"3.878,02",DV,"770.462,34","771.758,08","2.582,28",DV
09/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.339.271,18",DV,"561.786,73","637.312,99","3.263.744,92",DV
09/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"214.018,48",DV,"152.655,29","141.352,94","225.320,83",DV
09/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"130.217,44",DV,"130.405,29","130.217,44","130.405,29",DV
09/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.217,44",DV,"130.405,29","130.217,44","130.405,29",DV
09/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"130.217,44",DV,"130.405,29","130.217,44","130.405,29",DV
09/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"22.250,00","5.562,50","16.687,50",DV
09/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
09/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"5.573,00",DV,"0,00","5.573,00","0,00",DV
09/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.125.252,70",DV,"409.131,44","495.960,05","3.038.424,09",DV
09/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.125.252,70",DV,"409.131,44","495.960,05","3.038.424,09",DV
09/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.125.252,70",DV,"409.131,44","495.960,05","3.038.424,09",DV
09/2016,206,CARGILLPREV,1300000000,PERMANENTE,"5.897,64",DV,"0,00","208,80","5.688,84",DV
09/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"5.897,64",DV,"0,00","208,80","5.688,84",DV
09/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"5.897,64",DV,"0,00","208,80","5.688,84",DV
09/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"5.897,64",DV,"0,00","208,80","5.688,84",DV
09/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.349.046,84",CR,"542.689,47","465.658,67","3.272.016,04",CR
09/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"216.002,75",CR,"440.780,62","447.763,63","222.985,76",CR
09/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"216.002,75",CR,"440.780,62","447.763,63","222.985,76",CR
09/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"123.014,47",CR,"327.082,34","334.523,19","130.455,32",CR
09/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"9.694,05",CR,"33.110,79","32.674,10","9.257,36",CR
09/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"83.294,23",CR,"80.587,49","80.566,34","83.273,08",CR
09/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.133.044,09",CR,"101.908,85","17.895,04","3.049.030,28",CR
09/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.133.044,09",CR,"101.908,85","17.895,04","3.049.030,28",CR
09/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.133.044,09",CR,"101.908,85","17.895,04","3.049.030,28",CR
09/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.133.044,09",CR,"101.908,85","17.895,04","3.049.030,28",CR
09/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"396.781,04","396.781,04","0,00",CR
09/2016,206,CARGILLPREV,4100000000,RECEITAS,"1.375.088,87",CR,"0,00","130.405,29","1.505.494,16",CR
09/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.366.988,24",CR,"0,00","130.405,29","1.497.393,53",CR
09/2016,206,CARGILLPREV,4111000000,CORRENTES,"1.366.988,24",CR,"0,00","130.405,29","1.497.393,53",CR
09/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
09/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
09/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"813.528,00",CR,"0,00","130.405,29","943.933,29",CR
09/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
09/2016,206,CARGILLPREV,4190000000,OUTRAS,"8.100,63",CR,"0,00","0,00","8.100,63",CR
09/2016,206,CARGILLPREV,4200000000,DESPESAS,"-2.245.773,23",DV,"378.886,00","131.552,91","-2.493.106,32",DV
09/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.171.087,49",DV,"358.698,36","124.245,58","-2.405.540,27",DV
09/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.828.687,08",DV,"316.042,57","123.246,96","-2.021.482,69",DV
09/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-628.957,82",DV,"85.253,81","10.212,96","-703.998,67",DV
09/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-627.308,38",DV,"83.308,33","9.240,20","-701.376,51",DV
09/2016,206,CARGILLPREV,4211019900,OUTRAS,"-1.649,44",DV,"1.945,48","972,76","-2.622,16",DV
09/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.785,60",DV,"0,00","0,00","-24.785,60",DV
09/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-2.527,55",DV,"3.856,46","1.928,24","-4.455,77",DV
09/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-878.379,80",DV,"121.948,56","52.584,53","-947.743,83",DV
09/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-878.379,80",DV,"121.948,56","52.584,53","-947.743,83",DV
09/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-270.891,03",DV,"0,03","0,02","-270.891,04",DV
09/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-2.400,00",DV,"998,62","0,00","-3.398,62",DV
09/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-38.424,85",DV,"7.031,76","3.515,88","-41.940,73",DV
09/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-447.933,26",DV,"98.137,24","49.068,63","-497.001,87",DV
09/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
09/2016,206,CARGILLPREV,4211040299,OUTRAS,"-93.230,65",DV,"15.780,91","0,00","-109.011,56",DV
09/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-292.365,91",DV,"104.774,94","58.521,23","-338.619,62",DV
09/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.670,40",DV,"208,80","0,00","-1.879,20",DV
09/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-342.400,41",DV,"42.655,79","998,62","-384.057,58",DV
09/2016,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-998,62",DV,"0,00","998,62","0,00",DV
09/2016,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-998,62",DV,"0,00","998,62","0,00",DV
09/2016,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-998,62",DV,"0,00","998,62","0,00",DV
09/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-341.401,79",DV,"42.655,79","0,00","-384.057,58",DV
09/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-57.733,64",DV,"14.614,64","7.307,33","-65.040,95",DV
09/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-57.733,64",DV,"14.614,64","7.307,33","-65.040,95",DV
09/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-57.733,64",DV,"14.614,64","7.307,33","-65.040,95",DV
09/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-57.733,64",DV,"14.614,64","7.307,33","-65.040,95",DV
09/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.733,64",DV,"14.614,64","7.307,33","-65.040,95",DV
09/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-16.952,10",DV,"5.573,00","0,00","-22.525,10",DV
09/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"299.405,26",CR,"0,00","32.913,99","332.319,25",CR
09/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"299.405,26",CR,"0,00","32.913,99","332.319,25",CR
09/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"571.279,10",CR,"17.895,04","101.908,85","655.292,91",CR
09/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"32.913,99","32.913,99","0,00",DV
09/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"299.405,26",CR,"0,00","32.913,99","332.319,25",CR
09/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"299.405,26",CR,"0,00","32.913,99","332.319,25",CR
09/2016,206,CARGILLPREV,5141000000,FUNDOS ,"299.405,26",CR,"0,00","32.913,99","332.319,25",CR
09/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"299.405,26",CR,"0,00","32.913,99","332.319,25",CR
09/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-299.405,26",DV,"32.913,99","0,00","-332.319,25",DV
09/2016,4114,CARREFOURPREV,1000000000,ATIVO,"204.563,66",DV,"389.864,55","381.182,08","213.246,13",DV
09/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"187.681,04","187.681,04","0,00",DV
09/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"187.681,04","187.681,04","0,00",DV
09/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"204.563,66",DV,"202.183,51","193.501,04","213.246,13",DV
09/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"204.563,66",DV,"202.183,51","193.501,04","213.246,13",DV
09/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"184.099,04",DV,"196.363,51","187.681,04","192.781,51",DV
09/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"184.099,04",DV,"196.363,51","187.681,04","192.781,51",DV
09/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
09/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
09/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"204.563,66",CR,"167.501,06","176.183,53","213.246,13",CR
09/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.563,66",CR,"167.501,06","176.183,53","213.246,13",CR
09/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.563,66",CR,"167.501,06","176.183,53","213.246,13",CR
09/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"173.056,42",CR,"145.529,58","142.804,81","170.331,65",CR
09/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.082,96",CR,"9.599,90","12.273,28","22.756,34",CR
09/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"11.424,28",CR,"12.371,58","21.105,44","20.158,14",CR
09/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"196.363,51","196.363,51","0,00",CR
09/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"1.472.780,81",CR,"0,00","196.363,51","1.669.144,32",CR
09/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.472.780,81",CR,"0,00","196.363,51","1.669.144,32",CR
09/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.472.780,81",CR,"0,00","196.363,51","1.669.144,32",CR
09/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.472.780,81",DV,"196.363,51","0,00","-1.669.144,32",DV
09/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.363.311,59",DV,"180.758,49","0,00","-1.544.070,08",DV
09/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.363.311,59",DV,"180.758,49","0,00","-1.544.070,08",DV
09/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-153.948,70",DV,"26.015,88","0,00","-179.964,58",DV
09/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-153.948,70",DV,"26.015,88","0,00","-179.964,58",DV
09/2016,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.030,00",DV,"0,00","0,00","-12.030,00",DV
09/2016,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.014,00","0,00","-2.014,00",DV
09/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.084.551,90",DV,"116.765,13","0,00","-1.201.317,03",DV
09/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.084.551,90",DV,"116.765,13","0,00","-1.201.317,03",DV
09/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-234.208,84",DV,"20.514,14","0,00","-254.722,98",DV
09/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-767.224,27",DV,"89.479,35","0,00","-856.703,62",DV
09/2016,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-50.728,86",DV,"0,00","0,00","-50.728,86",DV
09/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-32.389,93",DV,"6.771,64","0,00","-39.161,57",DV
09/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-50.315,66",DV,"8.903,15","0,00","-59.218,81",DV
09/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-62.465,33",DV,"27.060,33","0,00","-89.525,66",DV
09/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-109.469,22",DV,"15.605,02","0,00","-125.074,24",DV
09/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-109.469,22",DV,"15.605,02","0,00","-125.074,24",DV
09/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-109.469,22",DV,"15.605,02","0,00","-125.074,24",DV
09/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-109.469,22",DV,"15.605,02","0,00","-125.074,24",DV
09/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-109.469,22",DV,"15.605,02","0,00","-125.074,24",DV
09/2016,4529,CASANPREV,1000000000,ATIVO,"5.369.739,28",DV,"64.772,53","81.884,80","5.352.627,01",DV
09/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"1.235,94",DV,"3.000,00","3.794,61","441,33",DV
09/2016,4529,CASANPREV,1110000000,IMEDIATO,"1.235,94",DV,"3.000,00","3.794,61","441,33",DV
09/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.315.960,38",DV,"61.772,53","77.119,88","5.300.613,03",DV
09/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.030,40",DV,"3.991,57","9.996,68","29.025,29",DV
09/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"35.030,40",DV,"3.991,57","9.996,68","29.025,29",DV
09/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.773,54",DV,"3.991,57","9.803,57","27.961,54",DV
09/2016,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"262,86",DV,"0,00","193,11","69,75",DV
09/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
09/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.280.929,98",DV,"57.780,96","67.123,20","5.271.587,74",DV
09/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.280.929,98",DV,"57.780,96","67.123,20","5.271.587,74",DV
09/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.280.929,98",DV,"57.780,96","67.123,20","5.271.587,74",DV
09/2016,4529,CASANPREV,1300000000,PERMANENTE,"52.542,96",DV,"0,00","970,31","51.572,65",DV
09/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"52.542,96",DV,"0,00","970,31","51.572,65",DV
09/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"52.542,96",DV,"0,00","970,31","51.572,65",DV
09/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"52.542,96",DV,"0,00","970,31","51.572,65",DV
09/2016,4529,CASANPREV,2000000000,PASSIVO,"5.369.739,28",CR,"201.971,10","184.858,83","5.352.627,01",CR
09/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"151.123,73",CR,"129.996,99","127.077,87","148.204,61",CR
09/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"151.123,73",CR,"129.996,99","127.077,87","148.204,61",CR
09/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"133.258,67",CR,"112.008,22","116.846,65","138.097,10",CR
09/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.969,76",CR,"3.093,47","1.646,32","1.522,61",CR
09/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"14.895,30",CR,"14.895,30","8.584,90","8.584,90",CR
09/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.218.615,55",CR,"71.974,11","57.780,96","5.204.422,40",CR
09/2016,4529,CASANPREV,2320000000,FUNDOS,"5.218.615,55",CR,"71.974,11","57.780,96","5.204.422,40",CR
09/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.218.615,55",CR,"71.974,11","57.780,96","5.204.422,40",CR
09/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.218.615,55",CR,"71.974,11","57.780,96","5.204.422,40",CR
09/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"213.972,62","213.972,62","0,00",CR
09/2016,4529,CASANPREV,4100000000,RECEITAS,"618.120,63",CR,"0,00","83.829,82","701.950,45",CR
09/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"575.150,16",CR,"0,00","77.081,87","652.232,03",CR
09/2016,4529,CASANPREV,4111000000,CORRENTES,"575.150,16",CR,"0,00","77.081,87","652.232,03",CR
09/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"271.411,68",CR,"0,00","35.787,40","307.199,08",CR
09/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"271.411,68",CR,"0,00","35.787,40","307.199,08",CR
09/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"302.852,53",CR,"0,00","41.084,16","343.936,69",CR
09/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"885,95",CR,"0,00","210,31","1.096,26",CR
09/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"22.686,27",CR,"0,00","4.275,89","26.962,16",CR
09/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.686,27",CR,"0,00","4.275,89","26.962,16",CR
09/2016,4529,CASANPREV,4140000000,DIRETAS,"20.284,20",CR,"0,00","2.472,06","22.756,26",CR
09/2016,4529,CASANPREV,4200000000,DESPESAS,"-1.406.174,92",DV,"156.191,66","387,73","-1.561.978,85",DV
09/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.371.452,04",DV,"151.851,30","387,73","-1.522.915,61",DV
09/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.371.452,04",DV,"151.851,30","387,73","-1.522.915,61",DV
09/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-681.782,35",DV,"81.493,51","362,08","-762.913,78",DV
09/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-269.380,03",DV,"33.787,04","0,00","-303.167,07",DV
09/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-412.402,32",DV,"47.706,47","362,08","-459.746,71",DV
09/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.902,22",DV,"2.227,00","0,00","-32.129,22",DV
09/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-54.377,94",DV,"10.460,54","0,00","-64.838,48",DV
09/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-263.874,95",DV,"31.092,35","0,00","-294.967,30",DV
09/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-263.874,95",DV,"31.092,35","0,00","-294.967,30",DV
09/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-58.643,44",DV,"5.487,56","0,00","-64.131,00",DV
09/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-30.984,00",DV,"3.873,00","0,00","-34.857,00",DV
09/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-95.000,00",DV,"10.000,00","0,00","-105.000,00",DV
09/2016,4529,CASANPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.734,00","0,00","-3.734,00",DV
09/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-66.533,15",DV,"7.545,83","0,00","-74.078,98",DV
09/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
09/2016,4529,CASANPREV,4211040299,OUTRAS,"-5.154,36",DV,"451,96","0,00","-5.606,32",DV
09/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-265.447,70",DV,"17.022,69","25,65","-282.444,74",DV
09/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.704,46",DV,"970,31","0,00","-9.674,77",DV
09/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-67.362,42",DV,"8.584,90","0,00","-75.947,32",DV
09/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-34.722,88",DV,"4.340,36","0,00","-39.063,24",DV
09/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-34.722,88",DV,"4.340,36","0,00","-39.063,24",DV
09/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-34.722,88",DV,"4.340,36","0,00","-39.063,24",DV
09/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-34.722,88",DV,"4.340,36","0,00","-39.063,24",DV
09/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.722,88",DV,"4.340,36","0,00","-39.063,24",DV
09/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"486.364,88",CR,"0,00","57.780,96","544.145,84",CR
09/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"486.364,88",CR,"0,00","57.780,96","544.145,84",CR
09/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"301.689,41",CR,"57.780,96","71.974,11","315.882,56",CR
09/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.780,96","57.780,96","0,00",CR
09/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"486.364,88",CR,"0,00","57.780,96","544.145,84",CR
09/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"486.364,88",CR,"0,00","57.780,96","544.145,84",CR
09/2016,4529,CASANPREV,5141000000,FUNDOS ,"486.364,88",CR,"0,00","57.780,96","544.145,84",CR
09/2016,4529,CASANPREV,5141020000,REFERENCIADO,"486.364,88",CR,"0,00","57.780,96","544.145,84",CR
09/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-486.364,88",DV,"57.780,96","0,00","-544.145,84",DV
09/2016,1198,CASFAM,1000000000,ATIVO,"7.093.637,56",DV,"2.543.675,88","2.327.381,37","7.309.932,07",DV
09/2016,1198,CASFAM,1100000000,DISPONÍVEL,"157.378,20",DV,"1.063.771,55","953.663,06","267.486,69",DV
09/2016,1198,CASFAM,1110000000,IMEDIATO,"157.378,20",DV,"908.592,63","798.484,14","267.486,69",DV
09/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"155.178,92","155.178,92","0,00",DV
09/2016,1198,CASFAM,1200000000,REALIZÁVEL,"6.908.366,30",DV,"1.479.897,54","1.373.063,19","7.015.200,65",DV
09/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.679.326,31",DV,"850.272,03","866.583,24","1.663.015,10",DV
09/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"347.978,03",DV,"318.455,36","348.850,68","317.582,71",DV
09/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"347.978,03",DV,"318.455,36","348.850,68","317.582,71",DV
09/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"240.637,40",DV,"225.717,31","240.402,58","225.952,13",DV
09/2016,1198,CASFAM,1221010300,PARTICIPANTES,"105.784,86",DV,"89.674,79","105.365,64","90.094,01",DV
09/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"990,79",DV,"2.945,64","3.079,52","856,91",DV
09/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"564,98",DV,"117,62","2,94","679,66",DV
09/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
09/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
09/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
09/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"104.267,43",DV,"519.816,67","514.732,56","109.351,54",DV
09/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"5.229.039,99",DV,"629.625,51","506.479,95","5.352.185,55",DV
09/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"5.229.039,99",DV,"629.625,51","506.479,95","5.352.185,55",DV
09/2016,1198,CASFAM,1234070000,MULTIMERCADO,"5.229.039,99",DV,"629.625,51","506.479,95","5.352.185,55",DV
09/2016,1198,CASFAM,1300000000,PERMANENTE,"27.893,06",DV,"6,79","655,12","27.244,73",DV
09/2016,1198,CASFAM,1310000000,IMOBILIZADO,"23.677,68",DV,"6,79","566,55","23.117,92",DV
09/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.677,68",DV,"6,79","566,55","23.117,92",DV
09/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.677,68",DV,"6,79","566,55","23.117,92",DV
09/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"4.215,38",DV,"0,00","88,57","4.126,81",DV
09/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.215,38",DV,"0,00","88,57","4.126,81",DV
09/2016,1198,CASFAM,2000000000,PASSIVO,"7.093.637,56",CR,"593.109,97","809.404,48","7.309.932,07",CR
09/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"405.062,65",CR,"322.731,21","332.109,48","414.440,92",CR
09/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"405.062,65",CR,"322.731,21","332.109,48","414.440,92",CR
09/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"289.809,75",CR,"245.190,15","251.347,30","295.966,90",CR
09/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"91.568,53",CR,"53.856,69","58.567,96","96.279,80",CR
09/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.684,37",CR,"23.684,37","22.194,22","22.194,22",CR
09/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
09/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
09/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
09/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
09/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"4.596.904,64",CR,"270.378,76","477.295,00","4.803.820,88",CR
09/2016,1198,CASFAM,2320000000,FUNDOS,"4.596.904,64",CR,"270.378,76","477.295,00","4.803.820,88",CR
09/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"4.596.904,64",CR,"270.378,76","477.295,00","4.803.820,88",CR
09/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.596.904,64",CR,"270.378,76","477.295,00","4.803.820,88",CR
09/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"751.045,71","751.045,71","0,00",DV
09/2016,1198,CASFAM,4100000000,RECEITAS,"3.296.403,05",CR,"16,32","418.205,22","3.714.591,95",CR
09/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.520.841,37",CR,"16,32","318.471,68","2.839.296,73",CR
09/2016,1198,CASFAM,4111000000,CORRENTES,"2.520.841,37",CR,"0,00","318.455,36","2.839.296,73",CR
09/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.793.309,54",CR,"0,00","225.717,31","2.019.026,85",CR
09/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.793.309,54",CR,"0,00","225.717,31","2.019.026,85",CR
09/2016,1198,CASFAM,4111030000,PARTICIPANTES,"706.567,68",CR,"0,00","89.674,79","796.242,47",CR
09/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"20.272,45",CR,"0,00","2.946,06","23.218,51",CR
09/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"691,70",CR,"0,00","117,20","808,90",CR
09/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"16,32","16,32","0,00",CR
09/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"775.561,68",CR,"0,00","99.733,54","875.295,22",CR
09/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"597.229,76",CR,"0,00","76.609,27","673.839,03",CR
09/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"178.331,92",CR,"0,00","23.124,27","201.456,19",CR
09/2016,1198,CASFAM,4200000000,DESPESAS,"-4.871.852,69",DV,"273.734,39","3.355,63","-5.142.231,45",DV
09/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-4.272.940,80",DV,"195.734,34","2.032,72","-4.466.642,42",DV
09/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-4.272.940,80",DV,"195.734,34","2.032,72","-4.466.642,42",DV
09/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-734.374,21",DV,"107.760,62","2.025,93","-840.108,90",DV
09/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-27.280,00",DV,"11.440,00","0,00","-38.720,00",DV
09/2016,1198,CASFAM,4212010200,DIRIGENTES,"-82.005,48",DV,"14.576,89","0,00","-96.582,37",DV
09/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-625.088,73",DV,"81.743,73","2.025,93","-704.806,53",DV
09/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.323,68",DV,"3.550,97","0,00","-56.874,65",DV
09/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-17.296,10",DV,"578,78","0,00","-17.874,88",DV
09/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-303.086,21",DV,"33.989,57","0,00","-337.075,78",DV
09/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
09/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
09/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-301.922,46",DV,"33.989,57","0,00","-335.912,03",DV
09/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-40.570,68",DV,"9.721,78","0,00","-50.292,46",DV
09/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-28.170,70",DV,"3.863,76","0,00","-32.034,46",DV
09/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-28.152,75",DV,"3.500,00","0,00","-31.652,75",DV
09/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-96.121,70",DV,"11.247,43","0,00","-107.369,13",DV
09/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.861,62",DV,"275,39","0,00","-18.137,01",DV
09/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-6.876,40",DV,"936,65","0,00","-7.813,05",DV
09/2016,1198,CASFAM,4212040299,OUTRAS,"-84.168,61",DV,"4.444,56","0,00","-88.613,17",DV
09/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-217.957,40",DV,"26.890,30","0,00","-244.847,70",DV
09/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.867,05",DV,"655,12","6,79","-7.515,38",DV
09/2016,1198,CASFAM,4212070000,TRIBUTOS,"-166.069,57",DV,"22.308,98","0,00","-188.378,55",DV
09/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-2.773.966,58",DV,"0,00","0,00","-2.773.966,58",DV
09/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-598.911,89",DV,"78.000,05","1.322,91","-675.589,03",DV
09/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-634,00",DV,"67,88","0,00","-701,88",DV
09/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-634,00",DV,"67,88","0,00","-701,88",DV
09/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-634,00",DV,"67,88","0,00","-701,88",DV
09/2016,1198,CASFAM,4221040299,OUTRAS,"-634,00",DV,"67,88","0,00","-701,88",DV
09/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-598.277,89",DV,"77.932,17","1.322,91","-674.887,15",DV
09/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-200.855,22",DV,"30.424,20","1.322,91","-229.956,51",DV
09/2016,1198,CASFAM,4222010200,DIRIGENTES,"-48.413,78",DV,"8.545,07","0,00","-56.958,85",DV
09/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-147.162,04",DV,"21.124,93","1.322,91","-166.964,06",DV
09/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-5.279,40",DV,"754,20","0,00","-6.033,60",DV
09/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.941,30",DV,"0,00","0,00","-7.941,30",DV
09/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-4.561,79",DV,"724,65","0,00","-5.286,44",DV
09/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-274.351,42",DV,"33.497,43","0,00","-307.848,85",DV
09/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
09/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
09/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-274.252,52",DV,"33.497,43","0,00","-307.749,95",DV
09/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-142.783,46",DV,"16.479,00","0,00","-159.262,46",DV
09/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-28.170,70",DV,"3.863,76","0,00","-32.034,46",DV
09/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-94.306,53",DV,"12.218,01","0,00","-106.524,54",DV
09/2016,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.115,35",DV,"0,00","0,00","-2.115,35",DV
09/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.876,48",DV,"936,66","0,00","-7.813,14",DV
09/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-82.881,10",DV,"10.400,65","0,00","-93.281,75",DV
09/2016,1198,CASFAM,4222070000,TRIBUTOS,"-27.687,06",DV,"2.885,24","0,00","-30.572,30",DV
09/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"605.831,39",CR,"0,00","59.106,10","664.937,49",CR
09/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"605.831,39",CR,"0,00","59.106,10","664.937,49",CR
09/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"969.618,25",CR,"477.295,00","270.378,76","762.702,01",CR
09/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"59.106,10","59.106,10","0,00",DV
09/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"605.831,39",CR,"0,00","59.106,10","664.937,49",CR
09/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"605.831,39",CR,"0,00","59.106,10","664.937,49",CR
09/2016,1198,CASFAM,5141000000,FUNDOS ,"605.831,39",CR,"0,00","59.106,10","664.937,49",CR
09/2016,1198,CASFAM,5141070000,MULTIMERCADO,"605.831,39",CR,"0,00","59.106,10","664.937,49",CR
09/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-605.831,39",DV,"59.106,10","0,00","-664.937,49",DV
09/2016,2107,CAVA,1000000000,ATIVO,"213.354,69",DV,"192.614,18","193.368,60","212.600,27",DV
09/2016,2107,CAVA,1100000000,DISPONÍVEL,"93.053,76",DV,"167.180,08","176.051,06","84.182,78",DV
09/2016,2107,CAVA,1110000000,IMEDIATO,"93.053,76",DV,"167.180,08","176.051,06","84.182,78",DV
09/2016,2107,CAVA,1200000000,REALIZÁVEL,"96.610,11",DV,"23.296,03","16.619,16","103.286,98",DV
09/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"96.610,11",DV,"23.296,03","16.619,16","103.286,98",DV
09/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"96.610,11",DV,"23.296,03","16.619,16","103.286,98",DV
09/2016,2107,CAVA,1300000000,PERMANENTE,"23.690,82",DV,"2.138,07","698,38","25.130,51",DV
09/2016,2107,CAVA,1310000000,IMOBILIZADO,"13.990,08",DV,"2.138,07","369,66","15.758,49",DV
09/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"13.990,08",DV,"2.138,07","369,66","15.758,49",DV
09/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"13.990,08",DV,"2.138,07","369,66","15.758,49",DV
09/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.245,79",DV,"0,00","37,17","1.208,62",DV
09/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.245,79",DV,"0,00","37,17","1.208,62",DV
09/2016,2107,CAVA,1330000000,DIFERIDO,"8.454,95",DV,"0,00","291,55","8.163,40",DV
09/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.454,95",DV,"0,00","291,55","8.163,40",DV
09/2016,2107,CAVA,2000000000,PASSIVO,"213.354,69",CR,"177.529,99","176.775,57","212.600,27",CR
09/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"181.845,24",CR,"177.529,99","176.775,57","181.090,82",CR
09/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"181.845,24",CR,"177.529,99","176.775,57","181.090,82",CR
09/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"147.763,41",CR,"142.778,90","134.461,08","139.445,59",CR
09/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"25.248,53",CR,"25.792,79","28.276,04","27.731,78",CR
09/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"8.833,30",CR,"8.958,30","13.090,98","12.965,98",CR
09/2016,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","947,47","947,47",CR
09/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"219.138,27","219.138,27","0,00",CR
09/2016,2107,CAVA,4100000000,RECEITAS,"1.444.201,87",CR,"0,00","159.650,28","1.603.852,15",CR
09/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"944.136,60",CR,"0,00","132.154,08","1.076.290,68",CR
09/2016,2107,CAVA,4111000000,CORRENTES,"944.136,60",CR,"0,00","132.154,08","1.076.290,68",CR
09/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"895.565,60",CR,"0,00","126.162,62","1.021.728,22",CR
09/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"523.704,79",CR,"0,00","65.479,90","589.184,69",CR
09/2016,2107,CAVA,4111010200,REEMBOLSOS,"371.860,81",CR,"0,00","60.682,72","432.543,53",CR
09/2016,2107,CAVA,4111030000,PARTICIPANTES,"48.199,97",CR,"0,00","5.940,16","54.140,13",CR
09/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"371,03",CR,"0,00","51,30","422,33",CR
09/2016,2107,CAVA,4120000000,INVESTIMENTOS,"469.687,76",CR,"0,00","27.496,20","497.183,96",CR
09/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"469.687,76",CR,"0,00","27.496,20","497.183,96",CR
09/2016,2107,CAVA,4190000000,OUTRAS,"30.377,51",CR,"0,00","0,00","30.377,51",CR
09/2016,2107,CAVA,4200000000,DESPESAS,"-1.444.201,87",DV,"219.138,27","59.487,99","-1.603.852,15",DV
09/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.258.320,02",DV,"199.386,37","57.442,55","-1.400.263,84",DV
09/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.258.320,02",DV,"199.386,37","57.442,55","-1.400.263,84",DV
09/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-449.901,98",DV,"67.856,87","11.094,75","-506.664,10",DV
09/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-449.901,98",DV,"67.856,87","11.094,75","-506.664,10",DV
09/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.018,63",DV,"0,00","0,00","-6.018,63",DV
09/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-2.704,32",DV,"2.890,49","1.793,11","-3.801,70",DV
09/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-564.969,39",DV,"96.927,18","40.254,32","-621.642,25",DV
09/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-564.969,39",DV,"96.927,18","40.254,32","-621.642,25",DV
09/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-75.661,06",DV,"12.812,58","0,00","-88.473,64",DV
09/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-10.933,44",DV,"1.320,00","211,20","-12.042,24",DV
09/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-386.912,77",DV,"47.512,60","0,00","-434.425,37",DV
09/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-940,80",DV,"140,00","22,40","-1.058,40",DV
09/2016,2107,CAVA,4212040205,INFORMÁTICA,"-26.570,94",DV,"6.698,34","1.071,73","-32.197,55",DV
09/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-40.610,64",DV,"28.442,50","38.948,80","-30.104,34",DV
09/2016,2107,CAVA,4212040299,OUTRAS,"-23.339,74",DV,"1,16","0,19","-23.340,71",DV
09/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-99.601,88",DV,"13.520,96","2.225,81","-110.897,03",DV
09/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.587,04",DV,"698,38","0,00","-6.285,42",DV
09/2016,2107,CAVA,4212070000,TRIBUTOS,"-89.791,55",DV,"12.997,23","2.074,56","-100.714,22",DV
09/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-39.745,23",DV,"4.495,26","0,00","-44.240,49",DV
09/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-185.881,85",DV,"19.751,90","2.045,44","-203.588,31",DV
09/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-185.881,85",DV,"19.751,90","2.045,44","-203.588,31",DV
09/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-85.695,60",DV,"10.850,87","39,02","-96.507,45",DV
09/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-85.695,60",DV,"10.850,87","39,02","-96.507,45",DV
09/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.146,41",DV,"0,00","0,00","-1.146,41",DV
09/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-515,10",DV,"209,02","0,00","-724,12",DV
09/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-58.689,16",DV,"3.928,44","2.001,20","-60.616,40",DV
09/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-58.689,16",DV,"3.928,44","2.001,20","-60.616,40",DV
09/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-2.082,56",DV,"211,20","0,00","-2.293,76",DV
09/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-179,20",DV,"22,40","0,00","-201,60",DV
09/2016,2107,CAVA,4222040205,INFORMÁTICA,"-8.269,64",DV,"1.071,73","0,00","-9.341,37",DV
09/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.735,36",DV,"0,00","2.001,20","-5.734,16",DV
09/2016,2107,CAVA,4222040299,OUTRAS,"-40.422,40",DV,"2.623,11","0,00","-43.045,51",DV
09/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-22.856,23",DV,"2.689,01","5,22","-25.540,02",DV
09/2016,2107,CAVA,4222070000,TRIBUTOS,"-16.979,35",DV,"2.074,56","0,00","-19.053,91",DV
09/2016,1208,CBS,1000000000,ATIVO,"94.232.215,59",DV,"13.152.604,37","11.695.832,22","95.688.987,74",DV
09/2016,1208,CBS,1100000000,DISPONÍVEL,"10.168,41",DV,"7.539.862,98","7.542.340,98","7.690,41",DV
09/2016,1208,CBS,1110000000,IMEDIATO,"10.168,41",DV,"3.828.449,30","3.830.927,30","7.690,41",DV
09/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.711.413,68","3.711.413,68","0,00",DV
09/2016,1208,CBS,1200000000,REALIZÁVEL,"93.841.678,44",DV,"5.611.192,43","4.128.152,38","95.324.718,49",DV
09/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.599.703,46",DV,"735.485,15","630.674,07","3.704.514,54",DV
09/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"12.874,22","12.874,22","0,00",DV
09/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"12.874,22","12.874,22","0,00",DV
09/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"308.126,19",DV,"318.319,51","309.504,34","316.941,36",DV
09/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.129.803,37",DV,"190.480,76","95.240,38","3.225.043,75",DV
09/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
09/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"147.164,75",DV,"213.810,66","213.055,13","147.920,28",DV
09/2016,1208,CBS,1230000000,INVESTIMENTOS,"90.241.974,98",DV,"4.875.707,28","3.497.478,31","91.620.203,95",DV
09/2016,1208,CBS,1233000000,AÇÕES ,"1.580.121,00",DV,"551.205,00","461.174,85","1.670.151,15",DV
09/2016,1208,CBS,1233060000,PATROCINADOR(ES),"1.580.121,00",DV,"551.205,00","461.174,85","1.670.151,15",DV
09/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"87.276.393,01",DV,"2.952.537,52","1.650.842,49","88.578.088,04",DV
09/2016,1208,CBS,1234070000,MULTIMERCADO,"87.276.393,01",DV,"2.952.537,52","1.650.842,49","88.578.088,04",DV
09/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.385.460,97",DV,"1.371.964,76","1.385.460,97","1.371.964,76",DV
09/2016,1208,CBS,1300000000,PERMANENTE,"380.368,74",DV,"1.548,96","25.338,86","356.578,84",DV
09/2016,1208,CBS,1310000000,IMOBILIZADO,"307.731,92",DV,"0,00","10.049,75","297.682,17",DV
09/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"307.731,92",DV,"0,00","10.049,75","297.682,17",DV
09/2016,1208,CBS,1311010000,     BENS MÓVEIS,"307.731,92",DV,"0,00","10.049,75","297.682,17",DV
09/2016,1208,CBS,1320000000,INTANGÍVEL ,"72.636,82",DV,"1.548,96","15.289,11","58.896,67",DV
09/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","72.636,82",DV,"1.548,96","15.289,11","58.896,67",DV
09/2016,1208,CBS,2000000000,PASSIVO,"94.232.215,59",CR,"1.822.561,03","3.279.333,18","95.688.987,74",CR
09/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.057.368,10",CR,"1.719.561,97","1.713.810,81","2.051.616,94",CR
09/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.872.330,28",CR,"1.534.524,15","1.536.895,54","1.874.701,67",CR
09/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.664.404,54",CR,"1.167.817,79","1.162.017,00","1.658.603,75",CR
09/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"53.585,51",CR,"58.906,84","72.929,54","67.608,21",CR
09/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"145.340,48",CR,"294.695,14","289.462,63","140.107,97",CR
09/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.999,75",CR,"13.104,38","12.486,37","8.381,74",CR
09/2016,1208,CBS,2130000000,INVESTIMENTOS,"185.037,82",CR,"185.037,82","176.915,27","176.915,27",CR
09/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"853,67",CR,"853,67","338,75","338,75",CR
09/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"184.184,15",CR,"184.184,15","176.576,52","176.576,52",CR
09/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.335.498,16",CR,"101.645,42","278.477,66","12.512.330,40",CR
09/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"12.335.498,16",CR,"101.645,42","278.477,66","12.512.330,40",CR
09/2016,1208,CBS,2221000000,COMUM,"12.335.498,16",CR,"101.645,42","278.477,66","12.512.330,40",CR
09/2016,1208,CBS,2221010000,  PROVISÃO,"12.335.498,16",CR,"101.645,42","278.477,66","12.512.330,40",CR
09/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"79.839.349,33",CR,"1.353,64","1.287.044,71","81.125.040,40",CR
09/2016,1208,CBS,2320000000,FUNDOS,"79.839.349,33",CR,"1.353,64","1.287.044,71","81.125.040,40",CR
09/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"79.839.349,33",CR,"1.353,64","1.287.044,71","81.125.040,40",CR
09/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.839.349,33",CR,"1.353,64","1.287.044,71","81.125.040,40",CR
09/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.947.629,55","2.947.629,55","0,00",CR
09/2016,1208,CBS,4100000000,RECEITAS,"12.512.443,05",CR,"0,00","1.450.018,87","13.962.461,92",CR
09/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"1.052.127,61",CR,"0,00","123.410,82","1.175.538,43",CR
09/2016,1208,CBS,4111000000,CORRENTES,"1.052.127,61",CR,"0,00","123.410,82","1.175.538,43",CR
09/2016,1208,CBS,4111010000,PATROCINADOR(ES),"882.866,18",CR,"0,00","102.724,05","985.590,23",CR
09/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"882.866,18",CR,"0,00","102.724,05","985.590,23",CR
09/2016,1208,CBS,4111030000,PARTICIPANTES,"145.087,98",CR,"0,00","18.278,05","163.366,03",CR
09/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"21.440,51",CR,"0,00","2.408,72","23.849,23",CR
09/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"2.732,94",CR,"0,00","0,00","2.732,94",CR
09/2016,1208,CBS,4120000000,INVESTIMENTOS,"9.546.957,77",CR,"0,00","1.238.289,47","10.785.247,24",CR
09/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"9.383.348,81",CR,"0,00","1.216.817,62","10.600.166,43",CR
09/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"163.608,96",CR,"0,00","21.471,85","185.080,81",CR
09/2016,1208,CBS,4140000000,DIRETAS,"1.608.984,17",CR,"0,00","85.702,00","1.694.686,17",CR
09/2016,1208,CBS,4190000000,OUTRAS,"304.373,50",CR,"0,00","2.616,58","306.990,08",CR
09/2016,1208,CBS,4200000000,DESPESAS,"-9.641.613,43",DV,"1.477.347,56","309.753,94","-10.809.207,05",DV
09/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-5.177.384,17",DV,"879.537,79","271.575,54","-5.785.346,42",DV
09/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-4.945.915,43",DV,"854.714,09","269.325,54","-5.531.303,98",DV
09/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-3.265.218,51",DV,"484.518,83","48.413,15","-3.701.324,19",DV
09/2016,1208,CBS,4211010100,CONSELHEIROS,"-49.041,38",DV,"4.215,94","209,98","-53.047,34",DV
09/2016,1208,CBS,4211010200,DIRIGENTES,"-508.378,80",DV,"106.548,38","44.281,26","-570.645,92",DV
09/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.645.577,19",DV,"366.096,05","3.921,87","-3.007.751,37",DV
09/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-62.221,14",DV,"7.658,46","0,04","-69.879,56",DV
09/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.985,64",DV,"1.496,01","619,36","-27.862,29",DV
09/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-52.496,41",DV,"16.243,44","6.724,80","-62.015,05",DV
09/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-890.516,01",DV,"220.189,66","154.212,88","-956.492,79",DV
09/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
09/2016,1208,CBS,4211040199,OUTRAS,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
09/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-884.701,69",DV,"220.189,66","154.212,88","-950.678,47",DV
09/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-90.837,28",DV,"36.750,04","90.837,35","-36.749,97",DV
09/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-116.874,72",DV,"37.651,40","14.684,68","-139.841,44",DV
09/2016,1208,CBS,4211040205,INFORMÁTICA,"-544.237,94",DV,"120.731,53","38.218,49","-626.750,98",DV
09/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-31.887,68",DV,"6.638,52","2.748,35","-35.777,85",DV
09/2016,1208,CBS,4211040299,OUTRAS,"-100.864,07",DV,"18.418,17","7.724,01","-111.558,23",DV
09/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-508.248,14",DV,"110.031,81","49.301,99","-568.977,96",DV
09/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.245,73",DV,"22.120,28","9.754,94","-118.611,07",DV
09/2016,1208,CBS,4211070000,TRIBUTOS,"-1.896,31",DV,"0,00","0,00","-1.896,31",DV
09/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-94.308,68",DV,"114,06","298,42","-94.124,32",DV
09/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-231.468,74",DV,"24.823,70","2.250,00","-254.042,44",DV
09/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-4.881,06",DV,"2.250,00","2.250,00","-4.881,06",DV
09/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-4.881,06",DV,"2.250,00","2.250,00","-4.881,06",DV
09/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-4.725,00",DV,"2.250,00","2.250,00","-4.725,00",DV
09/2016,1208,CBS,4212040299,OUTRAS,"-156,06",DV,"0,00","0,00","-156,06",DV
09/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-70.305,28",DV,"2.994,45","0,00","-73.299,73",DV
09/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-816,64",DV,"102,08","0,00","-918,72",DV
09/2016,1208,CBS,4212070000,TRIBUTOS,"-155.465,76",DV,"19.477,17","0,00","-174.942,93",DV
09/2016,1208,CBS,4220000000,INVESTIMENTOS,"-4.464.229,26",DV,"597.809,77","38.178,40","-5.023.860,63",DV
09/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-4.353.608,72",DV,"584.049,44","38.178,40","-4.899.479,76",DV
09/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.004.956,47",DV,"392.212,86","6.369,41","-3.390.799,92",DV
09/2016,1208,CBS,4221010100,CONSELHEIROS,"-84.402,21",DV,"4.567,94","1.379,52","-87.590,63",DV
09/2016,1208,CBS,4221010200,DIRIGENTES,"-364.922,12",DV,"47.037,91","3.047,15","-408.912,88",DV
09/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.501.373,73",DV,"332.203,00","1.942,56","-2.831.634,17",DV
09/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-54.258,41",DV,"8.404,01","0,18","-62.662,24",DV
09/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.064,95",DV,"789,86","170,51","-19.684,30",DV
09/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-38.097,90",DV,"8.576,24","1.851,47","-44.822,67",DV
09/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-740.605,87",DV,"108.927,92","15.070,13","-834.463,66",DV
09/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-740.605,87",DV,"108.927,92","15.070,13","-834.463,66",DV
09/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.634,86",DV,"6.407,07","0,01","-57.041,92",DV
09/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-51.429,97",DV,"310,28","1.438,10","-50.302,15",DV
09/2016,1208,CBS,4221040205,INFORMÁTICA,"-507.335,39",DV,"83.763,46","10.514,30","-580.584,55",DV
09/2016,1208,CBS,4221040299,OUTRAS,"-131.205,65",DV,"18.447,11","3.117,72","-146.535,04",DV
09/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-393.345,51",DV,"59.489,07","11.837,99","-440.996,59",DV
09/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-96.340,95",DV,"14.006,11","2.683,63","-107.663,43",DV
09/2016,1208,CBS,4221070000,TRIBUTOS,"-472,85",DV,"0,00","0,00","-472,85",DV
09/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-60.724,22",DV,"47,38","195,26","-60.576,34",DV
09/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-110.620,54",DV,"13.760,33","0,00","-124.380,87",DV
09/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-786,30",DV,"0,00","0,00","-786,30",DV
09/2016,1208,CBS,4222070000,TRIBUTOS,"-109.834,24",DV,"13.760,33","0,00","-123.594,57",DV
09/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.534.395,42",DV,"183.237,28","6.405,04","-1.711.227,66",DV
09/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-512.853,68",DV,"45.513,48","6.356,69","-552.010,47",DV
09/2016,1208,CBS,4311000000,COMUM,"54.581,32",CR,"0,00","6.288,24","60.869,56",CR
09/2016,1208,CBS,4311010000,  PROVISÃO,"54.581,32",CR,"0,00","6.288,24","60.869,56",CR
09/2016,1208,CBS,4312000000,ESPECÍFICA,"-567.435,00",DV,"45.513,48","68,45","-612.880,03",DV
09/2016,1208,CBS,4312010000,  PROVISÃO,"-567.435,00",DV,"45.513,48","68,45","-612.880,03",DV
09/2016,1208,CBS,4320000000,INVESTIMENTOS,"-1.021.541,74",DV,"137.723,80","48,35","-1.159.217,19",DV
09/2016,1208,CBS,4322000000,ESPECÍFICA,"-1.021.541,74",DV,"137.723,80","48,35","-1.159.217,19",DV
09/2016,1208,CBS,4322010000,  PROVISÃO,"-1.021.541,74",DV,"137.723,80","48,35","-1.159.217,19",DV
09/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"11.696.873,05",CR,"0,00","1.180.098,06","12.876.971,11",CR
09/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.479.828,88",CR,"0,00","1.180.098,06","13.659.926,94",CR
09/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
09/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.033.307,25",DV,"1.287.044,71","1.353,64","-14.318.998,32",DV
09/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.142.716,32","2.142.716,32","0,00",CR
09/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.281.844,10",CR,"0,00","2.142.716,32","25.424.560,42",CR
09/2016,1208,CBS,5130000000,AÇÕES ,"5.646.176,55",CR,"0,00","551.205,00","6.197.381,55",CR
09/2016,1208,CBS,5136000000,PATROCINADOR(ES),"5.646.176,55",CR,"0,00","551.205,00","6.197.381,55",CR
09/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"17.635.667,55",CR,"0,00","1.591.511,32","19.227.178,87",CR
09/2016,1208,CBS,5141000000,FUNDOS ,"17.635.667,55",CR,"0,00","1.591.511,32","19.227.178,87",CR
09/2016,1208,CBS,5141070000,MULTIMERCADO,"17.635.667,55",CR,"0,00","1.591.511,32","19.227.178,87",CR
09/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.584.971,05",DV,"962.618,26","0,00","-12.547.589,31",DV
09/2016,1208,CBS,5230000000,AÇÕES,"-4.801.025,29",DV,"461.179,10","0,00","-5.262.204,39",DV
09/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-4.801.025,29",DV,"461.179,10","0,00","-5.262.204,39",DV
09/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.783.945,76",DV,"501.439,16","0,00","-7.285.384,92",DV
09/2016,1208,CBS,5241000000,FUNDOS,"-6.783.945,76",DV,"501.439,16","0,00","-7.285.384,92",DV
09/2016,1208,CBS,5241070000,MULTIMERCADO,"-6.783.744,00",DV,"501.439,16","0,00","-7.285.183,16",DV
09/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
09/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.696.873,05",DV,"1.180.098,06","0,00","-12.876.971,11",DV
09/2016,211,CELOS,1000000000,ATIVO,"30.590.962,98",DV,"7.813.486,08","7.349.639,28","31.054.809,78",DV
09/2016,211,CELOS,1100000000,DISPONÍVEL,"89.154,02",DV,"4.361.177,47","4.008.323,52","442.007,97",DV
09/2016,211,CELOS,1110000000,IMEDIATO,"89.154,02",DV,"4.361.177,47","4.008.323,52","442.007,97",DV
09/2016,211,CELOS,1200000000,REALIZÁVEL,"21.750.633,69",DV,"3.425.065,49","3.282.495,97","21.893.203,21",DV
09/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.264.706,10",DV,"1.732.337,44","1.749.081,52","4.247.962,02",DV
09/2016,211,CELOS,1221000000,CONTAS A RECEBER,"785.378,39",DV,"406.972,21","384.014,91","808.335,69",DV
09/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"958,18",DV,"2,32","1,69","958,81",DV
09/2016,211,CELOS,1221020300,PARTICIPANTES,"337,17",DV,"2,01","1,46","337,72",DV
09/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,01",DV,"0,31","0,23","621,09",DV
09/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"193.434,40",DV,"62.766,32","36.321,59","219.879,13",DV
09/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"53.121,87",DV,"0,00","6.097,74","47.024,13",DV
09/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"537.863,94",DV,"344.203,57","341.593,89","540.473,62",DV
09/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.934.214,06",DV,"71.410,56","0,00","2.005.624,62",DV
09/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.545.113,65",DV,"1.253.954,67","1.365.066,61","1.434.001,71",DV
09/2016,211,CELOS,1230000000,INVESTIMENTOS,"17.485.927,59",DV,"1.692.728,05","1.533.414,45","17.645.241,19",DV
09/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.896.448,99",DV,"286.105,66","218.282,83","9.964.271,82",DV
09/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.896.448,99",DV,"286.105,66","218.282,83","9.964.271,82",DV
09/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
09/2016,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
09/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"7.589.423,10",DV,"1.406.622,39","1.315.131,62","7.680.913,87",DV
09/2016,211,CELOS,1234020000,REFERENCIADO,"7.560.353,97",DV,"1.406.357,11","1.315.000,00","7.651.711,08",DV
09/2016,211,CELOS,1234030000,RENDA FIXA,"2.717,80",DV,"16,42","0,88","2.733,34",DV
09/2016,211,CELOS,1234070000,MULTIMERCADO,"26.351,33",DV,"248,86","130,74","26.469,45",DV
09/2016,211,CELOS,1300000000,PERMANENTE,"8.751.175,27",DV,"27.243,12","58.819,79","8.719.598,60",DV
09/2016,211,CELOS,1310000000,IMOBILIZADO,"8.332.940,76",DV,"27.243,12","45.570,13","8.314.613,75",DV
09/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.332.940,76",DV,"27.243,12","45.570,13","8.314.613,75",DV
09/2016,211,CELOS,1311010000,     BENS MÓVEIS,"522.350,86",DV,"27.243,12","34.612,03","514.981,95",DV
09/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.810.589,90",DV,"0,00","10.958,10","7.799.631,80",DV
09/2016,211,CELOS,1320000000,INTANGÍVEL ,"418.234,51",DV,"0,00","13.249,66","404.984,85",DV
09/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","418.234,51",DV,"0,00","13.249,66","404.984,85",DV
09/2016,211,CELOS,2000000000,PASSIVO,"30.590.962,98",CR,"3.040.304,62","3.504.151,42","31.054.809,78",CR
09/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.075.022,35",CR,"1.643.290,48","1.716.623,60","2.148.355,47",CR
09/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.072.790,18",CR,"1.641.055,13","1.714.413,62","2.146.148,67",CR
09/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.742.809,34",CR,"955.568,67","997.328,13","1.784.568,80",CR
09/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"71.231,68",CR,"71.238,07","72.276,57","72.270,18",CR
09/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"71.648,20",CR,"229.701,26","223.981,12","65.928,06",CR
09/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"187.100,96",CR,"384.547,13","420.827,80","223.381,63",CR
09/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.232,17",CR,"2.235,35","2.209,98","2.206,80",CR
09/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.232,17",CR,"2.235,35","2.209,98","2.206,80",CR
09/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.934.214,06",CR,"0,00","71.410,56","2.005.624,62",CR
09/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.934.214,06",CR,"0,00","71.410,56","2.005.624,62",CR
09/2016,211,CELOS,2221000000,COMUM,"1.934.214,06",CR,"0,00","71.410,56","2.005.624,62",CR
09/2016,211,CELOS,2221010000,  PROVISÃO,"1.934.214,06",CR,"0,00","71.410,56","2.005.624,62",CR
09/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"26.581.726,57",CR,"1.397.014,14","1.716.117,26","26.900.829,69",CR
09/2016,211,CELOS,2320000000,FUNDOS,"26.581.726,57",CR,"1.397.014,14","1.716.117,26","26.900.829,69",CR
09/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"26.581.726,57",CR,"1.397.014,14","1.716.117,26","26.900.829,69",CR
09/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.581.726,57",CR,"1.397.014,14","1.716.117,26","26.900.829,69",CR
09/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.279.978,70","3.279.978,70","0,00",CR
09/2016,211,CELOS,4100000000,RECEITAS,"12.412.785,96",CR,"435,71","1.522.342,83","13.934.693,08",CR
09/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"6.431,24",CR,"435,71","636,08","6.631,61",CR
09/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.431,24",CR,"435,71","636,08","6.631,61",CR
09/2016,211,CELOS,4120000000,INVESTIMENTOS,"10.161.692,45",CR,"0,00","1.250.636,41","11.412.328,86",CR
09/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"9.750.757,24",CR,"0,00","1.199.451,95","10.950.209,19",CR
09/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"410.935,21",CR,"0,00","51.184,46","462.119,67",CR
09/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.201.132,11",CR,"0,00","266.732,87","2.467.864,98",CR
09/2016,211,CELOS,4140000000,DIRETAS,"33.633,76",CR,"0,00","4.335,22","37.968,98",CR
09/2016,211,CELOS,4190000000,OUTRAS,"9.896,40",CR,"0,00","2,25","9.898,65",CR
09/2016,211,CELOS,4200000000,DESPESAS,"-11.202.235,54",DV,"1.595.002,40","229.564,93","-12.567.673,01",DV
09/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-7.236.716,49",DV,"1.141.885,44","228.249,02","-8.150.352,91",DV
09/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-7.236.716,49",DV,"1.141.885,44","228.249,02","-8.150.352,91",DV
09/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-4.413.780,24",DV,"685.182,45","172.453,32","-4.926.509,37",DV
09/2016,211,CELOS,4211010100,CONSELHEIROS,"-309.332,72",DV,"38.665,40","0,00","-347.998,12",DV
09/2016,211,CELOS,4211010200,DIRIGENTES,"-1.005.853,62",DV,"116.764,36","1,33","-1.122.616,65",DV
09/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-3.089.870,11",DV,"529.331,96","172.451,99","-3.446.750,08",DV
09/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-8.723,79",DV,"420,73","0,00","-9.144,52",DV
09/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-155.694,17",DV,"15.477,28","0,00","-171.171,45",DV
09/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-77.914,21",DV,"16.809,45","0,00","-94.723,66",DV
09/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-702.609,34",DV,"95.275,29","17.607,14","-780.277,49",DV
09/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-702.609,34",DV,"95.275,29","17.607,14","-780.277,49",DV
09/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-59.895,74",DV,"8.430,83","0,00","-68.326,57",DV
09/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-68.550,01",DV,"0,00","0,00","-68.550,01",DV
09/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-194.639,42",DV,"25.542,00","1.017,60","-219.163,82",DV
09/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-7.756,21",DV,"479,42","0,00","-8.235,63",DV
09/2016,211,CELOS,4211040205,INFORMÁTICA,"-251.299,88",DV,"43.619,02","12.279,14","-282.639,76",DV
09/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.496,37",DV,"8.512,50","4.310,40","-43.698,47",DV
09/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-9.865,80",DV,"7.916,67","0,00","-17.782,47",DV
09/2016,211,CELOS,4211040299,OUTRAS,"-71.105,91",DV,"774,85","0,00","-71.880,76",DV
09/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-943.208,87",DV,"219.090,31","37.288,37","-1.125.010,81",DV
09/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-293.080,82",DV,"37.849,28","850,00","-330.080,10",DV
09/2016,211,CELOS,4211070000,TRIBUTOS,"-586.636,16",DV,"65.928,06","0,00","-652.564,22",DV
09/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-63.792,68",DV,"6.273,32","50,19","-70.015,81",DV
09/2016,211,CELOS,4220000000,INVESTIMENTOS,"-1.764.136,37",DV,"185.272,02","203,84","-1.949.204,55",DV
09/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-1.764.136,37",DV,"185.272,02","203,84","-1.949.204,55",DV
09/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-711.862,38",DV,"86.347,92","185,48","-798.024,82",DV
09/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-711.782,24",DV,"86.347,92","185,48","-797.944,68",DV
09/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
09/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.096,90",DV,"0,00","0,00","-1.096,90",DV
09/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-83.358,85",DV,"3.145,31","0,00","-86.504,16",DV
09/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-549.117,87",DV,"55.089,19","0,00","-604.207,06",DV
09/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-549.117,87",DV,"55.089,19","0,00","-604.207,06",DV
09/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-130.443,16",DV,"15.908,67","0,00","-146.351,83",DV
09/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-222.111,39",DV,"21.669,37","0,00","-243.780,76",DV
09/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-336,10",DV,"0,00","0,00","-336,10",DV
09/2016,211,CELOS,4221040205,INFORMÁTICA,"-187.008,99",DV,"17.006,56","0,00","-204.015,55",DV
09/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
09/2016,211,CELOS,4221040299,OUTRAS,"-4.285,33",DV,"504,59","0,00","-4.789,92",DV
09/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-415.153,34",DV,"40.333,60","18,36","-455.468,58",DV
09/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.447,03",DV,"0,00","0,00","-2.447,03",DV
09/2016,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.100,00",DV,"356,00","0,00","-1.456,00",DV
09/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.201.132,11",DV,"267.844,94","1.112,07","-2.467.864,98",DV
09/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
09/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
09/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
09/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
09/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
09/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.277.684,87",CR,"0,00","162.633,47","2.440.318,34",CR
09/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.277.684,87",CR,"0,00","162.633,47","2.440.318,34",CR
09/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.479.941,81",DV,"1.684.540,59","1.365.437,47","-3.799.044,93",DV
09/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"383.751,89","383.751,89","0,00",CR
09/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.461.325,42",CR,"18,36","372.728,05","17.834.035,11",CR
09/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"16.751.970,00",CR,"0,00","286.105,66","17.038.075,66",CR
09/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.751.970,00",CR,"0,00","286.105,66","17.038.075,66",CR
09/2016,211,CELOS,5130000000,AÇÕES ,"55,50",CR,"0,00","0,00","55,50",CR
09/2016,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"55,50",CR,"0,00","0,00","55,50",CR
09/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"709.281,56",CR,"0,00","86.622,39","795.903,95",CR
09/2016,211,CELOS,5141000000,FUNDOS ,"709.281,56",CR,"0,00","86.622,39","795.903,95",CR
09/2016,211,CELOS,5141020000,REFERENCIADO,"708.709,51",CR,"0,00","86.357,11","795.066,62",CR
09/2016,211,CELOS,5141030000,RENDA FIXA,"135,87",CR,"0,00","16,42","152,29",CR
09/2016,211,CELOS,5141070000,MULTIMERCADO,"436,18",CR,"0,00","248,86","685,04",CR
09/2016,211,CELOS,5190000000,OUTRAS,"18,36",CR,"18,36","0,00","0,00",CR
09/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.183.640,55",DV,"221.100,06","11.023,84","-15.393.716,77",DV
09/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-14.992.769,30",DV,"218.282,83","0,00","-15.211.052,13",DV
09/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.992.769,30",DV,"218.282,83","0,00","-15.211.052,13",DV
09/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
09/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
09/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-169.901,17",DV,"607,25","24,44","-170.483,98",DV
09/2016,211,CELOS,5241000000,FUNDOS,"-169.901,17",DV,"607,25","24,44","-170.483,98",DV
09/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
09/2016,211,CELOS,5241030000,RENDA FIXA,"-629,03",DV,"0,88","0,00","-629,91",DV
09/2016,211,CELOS,5241070000,MULTIMERCADO,"-212,69",DV,"606,37","24,44","-794,62",DV
09/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
09/2016,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.789,42",DV,"2.209,98","10.999,40","0,00",DV
09/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.277.684,87",DV,"162.633,47","0,00","-2.440.318,34",DV
09/2016,1211,CELPOS,1000000000,ATIVO,"9.675.568,28",DV,"2.143.943,71","2.072.504,10","9.747.007,89",DV
09/2016,1211,CELPOS,1100000000,DISPONÍVEL,"73.809,83",DV,"1.234.708,56","995.645,74","312.872,65",DV
09/2016,1211,CELPOS,1110000000,IMEDIATO,"73.809,83",DV,"1.233.808,56","994.745,74","312.872,65",DV
09/2016,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"900,00","900,00","0,00",DV
09/2016,1211,CELPOS,1200000000,REALIZÁVEL,"9.171.852,53",DV,"909.235,15","1.072.137,92","9.008.949,76",DV
09/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"650.339,97",DV,"558.488,51","552.137,92","656.690,56",DV
09/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"556.106,01",DV,"519.661,63","526.296,73","549.470,91",DV
09/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"278.050,03",DV,"294.226,78","283.914,22","288.362,59",DV
09/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"200.565,05",DV,"216.318,06","202.078,96","214.804,15",DV
09/2016,1211,CELPOS,1221010300,PARTICIPANTES,"70.753,27",DV,"70.751,64","70.753,27","70.751,64",DV
09/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.731,71",DV,"2.806,80","6.731,71","2.806,80",DV
09/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.350,28","4.350,28","0,00",DV
09/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.817,10",DV,"17.750,50","28.641,99","56.925,61",DV
09/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.753,87",DV,"49.148,21","39.752,89","44.149,19",DV
09/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"175.485,01",DV,"158.536,14","173.987,63","160.033,52",DV
09/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"29.963,36",DV,"1.760,00","9.779,03","21.944,33",DV
09/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
09/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"64.270,60",DV,"13.566,88","10.187,16","67.650,32",DV
09/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"8.521.512,56",DV,"350.746,64","520.000,00","8.352.259,20",DV
09/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.521.512,56",DV,"350.746,64","520.000,00","8.352.259,20",DV
09/2016,1211,CELPOS,1234030000,RENDA FIXA,"8.521.512,56",DV,"350.746,64","520.000,00","8.352.259,20",DV
09/2016,1211,CELPOS,1300000000,PERMANENTE,"429.905,92",DV,"0,00","4.720,44","425.185,48",DV
09/2016,1211,CELPOS,1310000000,IMOBILIZADO,"237.767,12",DV,"0,00","4.720,44","233.046,68",DV
09/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"237.767,12",DV,"0,00","4.720,44","233.046,68",DV
09/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"237.767,12",DV,"0,00","4.720,44","233.046,68",DV
09/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
09/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
09/2016,1211,CELPOS,2000000000,PASSIVO,"9.675.568,28",CR,"493.009,21","564.448,82","9.747.007,89",CR
09/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"897.289,20",CR,"493.009,21","480.280,84","884.560,83",CR
09/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"897.289,20",CR,"487.549,87","474.821,50","884.560,83",CR
09/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"404.518,54",CR,"352.771,07","338.626,16","390.373,63",CR
09/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"63.010,53",CR,"67.164,53","67.870,25","63.716,25",CR
09/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.076,13",CR,"49.373,36","48.890,74","24.593,51",CR
09/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"404.684,00",CR,"18.240,91","19.434,35","405.877,44",CR
09/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"5.459,34","5.459,34","0,00",CR
09/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.819,78","1.819,78","0,00",CR
09/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"1.819,78","1.819,78","0,00",CR
09/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.639,56","3.639,56","0,00",CR
09/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.778.279,08",CR,"0,00","84.167,98","8.862.447,06",CR
09/2016,1211,CELPOS,2320000000,FUNDOS,"8.778.279,08",CR,"0,00","84.167,98","8.862.447,06",CR
09/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.778.279,08",CR,"0,00","84.167,98","8.862.447,06",CR
09/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.778.279,08",CR,"0,00","84.167,98","8.862.447,06",CR
09/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.522.343,80","1.522.343,80","0,00",CR
09/2016,1211,CELPOS,4100000000,RECEITAS,"3.700.788,21",CR,"0,00","439.662,68","4.140.450,89",CR
09/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"2.471.820,56",CR,"0,00","307.793,66","2.779.614,22",CR
09/2016,1211,CELPOS,4111000000,CORRENTES,"2.471.820,56",CR,"0,00","307.793,66","2.779.614,22",CR
09/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.824.417,19",CR,"0,00","229.884,94","2.054.302,13",CR
09/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.728.318,50",CR,"0,00","216.318,06","1.944.636,56",CR
09/2016,1211,CELPOS,4111010200,REEMBOLSOS,"96.098,69",CR,"0,00","13.566,88","109.665,57",CR
09/2016,1211,CELPOS,4111030000,PARTICIPANTES,"572.409,67",CR,"0,00","70.751,64","643.161,31",CR
09/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"51.745,07",CR,"0,00","2.806,80","54.551,87",CR
09/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"23.248,63",CR,"0,00","4.350,28","27.598,91",CR
09/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"1.228.967,65",CR,"0,00","131.869,02","1.360.836,67",CR
09/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.118.701,01",CR,"0,00","120.769,14","1.239.470,15",CR
09/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"110.266,64",CR,"0,00","11.099,88","121.366,52",CR
09/2016,1211,CELPOS,4200000000,DESPESAS,"-3.773.593,15",DV,"1.438.175,82","993.552,50","-4.218.216,47",DV
09/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.976.002,61",DV,"453.417,60","224.054,93","-2.205.365,28",DV
09/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.893.876,30",DV,"440.268,64","224.054,93","-2.110.090,01",DV
09/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-874.768,06",DV,"217.645,99","109.322,24","-983.091,81",DV
09/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-48.041,32",DV,"12.289,64","6.144,82","-54.186,14",DV
09/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-820.889,51",DV,"203.189,05","102.093,77","-921.984,79",DV
09/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.689,24",DV,"1.304,62","652,31","-2.341,55",DV
09/2016,1211,CELPOS,4211019900,OUTRAS,"-4.147,99",DV,"862,68","431,34","-4.579,33",DV
09/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-112.800,60",DV,"7.239,73","6.060,59","-113.979,74",DV
09/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-17.468,12",DV,"6.193,02","3.096,51","-20.564,63",DV
09/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-461.103,37",DV,"95.078,18","47.539,09","-508.642,46",DV
09/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-789,65",DV,"878,48","439,24","-1.228,89",DV
09/2016,1211,CELPOS,4211040199,OUTRAS,"-789,65",DV,"878,48","439,24","-1.228,89",DV
09/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-460.313,72",DV,"94.199,70","47.099,85","-507.413,57",DV
09/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-123.676,14",DV,"30.847,02","15.423,51","-139.099,65",DV
09/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-67.724,87",DV,"17.212,32","8.606,16","-76.331,03",DV
09/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-171.291,52",DV,"34.126,94","17.063,47","-188.354,99",DV
09/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.688,61",DV,"695,68","347,84","-4.036,45",DV
09/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
09/2016,1211,CELPOS,4211040299,OUTRAS,"-72.962,58",DV,"11.317,74","5.658,87","-78.621,45",DV
09/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-295.527,68",DV,"83.616,90","42.789,09","-336.355,49",DV
09/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.881,10",DV,"4.892,28","2.446,14","-23.327,24",DV
09/2016,1211,CELPOS,4211070000,TRIBUTOS,"-111.327,37",DV,"25.602,54","12.801,27","-124.128,64",DV
09/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-82.126,31",DV,"13.148,96","0,00","-95.275,27",DV
09/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-252,65",DV,"1.155,68","0,00","-1.408,33",DV
09/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-18.321,47",DV,"1.405,32","0,00","-19.726,79",DV
09/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-18.321,47",DV,"1.405,32","0,00","-19.726,79",DV
09/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-6.877,92",DV,"0,00","0,00","-6.877,92",DV
09/2016,1211,CELPOS,4212040299,OUTRAS,"-11.443,55",DV,"1.405,32","0,00","-12.848,87",DV
09/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-39.134,16",DV,"7.187,31","0,00","-46.321,47",DV
09/2016,1211,CELPOS,4212070000,TRIBUTOS,"-24.418,03",DV,"3.400,65","0,00","-27.818,68",DV
09/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.797.590,54",DV,"436.396,39","221.135,74","-2.012.851,19",DV
09/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.760.788,27",DV,"431.942,90","221.135,74","-1.971.595,43",DV
09/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-812.551,00",DV,"189.039,91","96.503,21","-905.087,70",DV
09/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-44.666,68",DV,"11.426,36","5.713,18","-50.379,86",DV
09/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-762.069,19",DV,"176.811,43","90.388,97","-848.491,65",DV
09/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.570,61",DV,"0,00","0,00","-1.570,61",DV
09/2016,1211,CELPOS,4221019900,OUTRAS,"-4.244,52",DV,"802,12","401,06","-4.645,58",DV
09/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-100.869,54",DV,"26.001,77","15.270,16","-111.601,15",DV
09/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-15.103,12",DV,"1.910,90","955,45","-16.058,57",DV
09/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-359.027,96",DV,"76.746,98","38.373,49","-397.401,45",DV
09/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-734,17",DV,"816,76","408,38","-1.142,55",DV
09/2016,1211,CELPOS,4221040199,OUTRAS,"-734,17",DV,"816,76","408,38","-1.142,55",DV
09/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-358.293,79",DV,"75.930,22","37.965,11","-396.258,90",DV
09/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.536,80",DV,"17.059,20","8.529,60","-73.066,40",DV
09/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-62.967,67",DV,"16.003,26","8.001,63","-70.969,30",DV
09/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-159.114,75",DV,"31.693,58","15.846,79","-174.961,54",DV
09/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.429,48",DV,"646,82","323,41","-3.752,89",DV
09/2016,1211,CELPOS,4221040299,OUTRAS,"-68.245,09",DV,"10.527,36","5.263,68","-73.508,77",DV
09/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-344.819,60",DV,"109.890,66","55.857,09","-398.853,17",DV
09/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.414,32",DV,"4.548,60","2.274,30","-21.688,62",DV
09/2016,1211,CELPOS,4221070000,TRIBUTOS,"-109.002,73",DV,"23.804,08","11.902,04","-120.904,77",DV
09/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-36.802,27",DV,"4.453,49","0,00","-41.255,76",DV
09/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-234,93",DV,"1.074,49","0,00","-1.309,42",DV
09/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-11.343,31",DV,"0,00","0,00","-11.343,31",DV
09/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-11.343,31",DV,"0,00","0,00","-11.343,31",DV
09/2016,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"0,00","0,00","-1.610,79",DV
09/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-6.394,85",DV,"0,00","0,00","-6.394,85",DV
09/2016,1211,CELPOS,4222040299,OUTRAS,"-3.337,67",DV,"0,00","0,00","-3.337,67",DV
09/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.213,37",DV,"217,22","0,00","-2.430,59",DV
09/2016,1211,CELPOS,4222070000,TRIBUTOS,"-23.010,66",DV,"3.161,78","0,00","-26.172,44",DV
09/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"548.361,83","548.361,83","0,00",DV
09/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"680.424,48",CR,"0,00","89.128,62","769.553,10",CR
09/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"680.424,48",CR,"0,00","89.128,62","769.553,10",CR
09/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-607.619,54",DV,"84.167,98","0,00","-691.787,52",DV
09/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.948,40","90.948,40","0,00",CR
09/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"694.299,12",CR,"0,00","90.948,40","785.247,52",CR
09/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"693.374,47",CR,"0,00","90.746,64","784.121,11",CR
09/2016,1211,CELPOS,5141000000,FUNDOS ,"693.374,47",CR,"0,00","90.746,64","784.121,11",CR
09/2016,1211,CELPOS,5141030000,RENDA FIXA,"693.374,47",CR,"0,00","90.746,64","784.121,11",CR
09/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"924,65",CR,"0,00","201,76","1.126,41",CR
09/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"924,65",CR,"0,00","201,76","1.126,41",CR
09/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"924,65",CR,"0,00","201,76","1.126,41",CR
09/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.874,64",DV,"1.819,78","0,00","-15.694,42",DV
09/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-13.874,54",DV,"1.819,78","0,00","-15.694,32",DV
09/2016,1211,CELPOS,5241000000,FUNDOS,"-13.874,54",DV,"1.819,78","0,00","-15.694,32",DV
09/2016,1211,CELPOS,5241030000,RENDA FIXA,"-13.874,54",DV,"1.819,78","0,00","-15.694,32",DV
09/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,10",DV,"0,00","0,00","-0,10",DV
09/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,10",DV,"0,00","0,00","-0,10",DV
09/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,10",DV,"0,00","0,00","-0,10",DV
09/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-680.424,48",DV,"89.128,62","0,00","-769.553,10",DV
09/2016,223,CENTRUS,1000000000,ATIVO,"312.217.675,48",DV,"18.323.942,33","19.242.919,39","311.298.698,42",DV
09/2016,223,CENTRUS,1100000000,DISPONÍVEL,"8.448,40",DV,"7.850.631,98","7.852.873,67","6.206,71",DV
09/2016,223,CENTRUS,1110000000,IMEDIATO,"8.448,40",DV,"7.841.631,98","7.843.873,67","6.206,71",DV
09/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"9.000,00","9.000,00","0,00",DV
09/2016,223,CENTRUS,1200000000,REALIZÁVEL,"289.762.266,27",DV,"8.635.145,70","9.505.078,20","288.892.333,77",DV
09/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.655.813,11",DV,"649.398,53","760.347,57","1.544.864,07",DV
09/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"770.052,89",DV,"288.505,30","349.029,59","709.528,60",DV
09/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"758.636,79",DV,"268.623,78","329.887,47","697.373,10",DV
09/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.416,10",DV,"19.881,52","19.142,12","12.155,50",DV
09/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"571.249,85",DV,"2.336,99","0,00","573.586,84",DV
09/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"314.510,37",DV,"358.556,24","411.317,98","261.748,63",DV
09/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"288.106.453,16",DV,"7.985.747,17","8.744.730,63","287.347.469,70",DV
09/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"253.909.973,90",DV,"2.693.463,30","27.735,90","256.575.701,30",DV
09/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"253.909.973,90",DV,"2.693.463,30","27.735,90","256.575.701,30",DV
09/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"20.386.798,71",DV,"5.195.479,74","8.148.768,00","17.433.510,45",DV
09/2016,223,CENTRUS,1234030000,RENDA FIXA,"20.386.798,71",DV,"5.195.479,74","8.148.768,00","17.433.510,45",DV
09/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.809.680,55",DV,"96.804,13","568.226,73","13.338.257,95",DV
09/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.809.680,55",DV,"96.804,13","568.226,73","13.338.257,95",DV
09/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.809.680,55",DV,"96.804,13","568.226,73","13.338.257,95",DV
09/2016,223,CENTRUS,1300000000,PERMANENTE,"22.446.960,81",DV,"1.838.164,65","1.884.967,52","22.400.157,94",DV
09/2016,223,CENTRUS,1310000000,IMOBILIZADO,"22.446.960,81",DV,"1.838.164,65","1.884.967,52","22.400.157,94",DV
09/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.446.960,81",DV,"1.838.164,65","1.884.967,52","22.400.157,94",DV
09/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.333.410,81",DV,"1.838.164,65","1.884.967,52","2.286.607,94",DV
09/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
09/2016,223,CENTRUS,2000000000,PASSIVO,"312.217.675,48",CR,"6.291.345,91","5.372.368,85","311.298.698,42",CR
09/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.657.731,86",CR,"5.609.159,65","5.329.528,99","5.378.101,20",CR
09/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.506.322,28",CR,"4.627.439,83","4.346.831,77","5.225.714,22",CR
09/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"4.008.616,14",CR,"2.836.585,95","2.988.650,44","4.160.680,63",CR
09/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"662.855,13",CR,"818.276,98","752.266,21","596.844,36",CR
09/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"807.318,52",CR,"807.319,90","418.447,24","418.445,86",CR
09/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"27.532,49",CR,"165.257,00","187.467,88","49.743,37",CR
09/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"151.409,58",CR,"981.719,82","982.697,22","152.386,98",CR
09/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"917.271,78","917.271,78","0,00",CR
09/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"917.271,78","917.271,78","0,00",CR
09/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"145.531,80",CR,"0,00","977,40","146.509,20",CR
09/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"145.531,80",CR,"0,00","977,40","146.509,20",CR
09/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"64.448,04","64.448,04","5.877,78",CR
09/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"280.342,69",CR,"0,00","2.606,64","282.949,33",CR
09/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"280.342,69",CR,"0,00","2.606,64","282.949,33",CR
09/2016,223,CENTRUS,2221000000,COMUM,"280.342,69",CR,"0,00","2.606,64","282.949,33",CR
09/2016,223,CENTRUS,2221010000,  PROVISÃO,"280.342,69",CR,"0,00","2.606,64","282.949,33",CR
09/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"306.279.600,93",CR,"682.186,26","40.233,22","305.637.647,89",CR
09/2016,223,CENTRUS,2320000000,FUNDOS,"306.279.600,93",CR,"682.186,26","40.233,22","305.637.647,89",CR
09/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"306.279.600,93",CR,"682.186,26","40.233,22","305.637.647,89",CR
09/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"306.279.600,93",CR,"682.186,26","40.233,22","305.637.647,89",CR
09/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.628.285,44","3.628.285,44","0,00",DV
09/2016,223,CENTRUS,4100000000,RECEITAS,"3.511.322,93",CR,"0,00","131.231,55","3.642.554,48",CR
09/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"1.001.235,85",CR,"0,00","131.231,55","1.132.467,40",CR
09/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"975.004,68",CR,"0,00","128.004,89","1.103.009,57",CR
09/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.231,17",CR,"0,00","3.226,66","29.457,83",CR
09/2016,223,CENTRUS,4140000000,DIRETAS,"2.502.550,00",CR,"0,00","0,00","2.502.550,00",CR
09/2016,223,CENTRUS,4190000000,OUTRAS,"7.537,08",CR,"0,00","0,00","7.537,08",CR
09/2016,223,CENTRUS,4200000000,DESPESAS,"-27.355.018,08",DV,"3.585.445,58","328.998,77","-30.611.464,89",DV
09/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-8.332.779,01",DV,"1.085.394,48","91.961,11","-9.326.212,38",DV
09/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-7.454.846,14",DV,"919.657,55","76.879,42","-8.297.624,27",DV
09/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-6.130.744,85",DV,"734.324,45","21.035,38","-6.844.033,92",DV
09/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-232.460,08",DV,"29.057,51","0,00","-261.517,59",DV
09/2016,223,CENTRUS,4211010200,DIRIGENTES,"-1.334.605,14",DV,"198.963,16","784,71","-1.532.783,59",DV
09/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-4.451.901,81",DV,"496.252,53","12.280,19","-4.935.874,15",DV
09/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-89.419,22",DV,"6.616,06","7.970,48","-88.064,80",DV
09/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-22.358,60",DV,"3.435,19","0,00","-25.793,79",DV
09/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.901,46",DV,"12.457,36","0,00","-55.358,82",DV
09/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-32.460,44",DV,"3.215,80","0,00","-35.676,24",DV
09/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-301.410,55",DV,"51.617,08","53.922,54","-299.105,09",DV
09/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-301.410,55",DV,"51.617,08","53.922,54","-299.105,09",DV
09/2016,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-19.999,16",DV,"32.128,23","52.127,39","0,00",DV
09/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-47.116,58",DV,"715,56","0,00","-47.832,14",DV
09/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-169.814,51",DV,"14.326,02","1.795,15","-182.345,38",DV
09/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","0,00","-24.967,17",DV
09/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-22.307,65",DV,"2.476,81","0,00","-24.784,46",DV
09/2016,223,CENTRUS,4211040299,OUTRAS,"-17.205,48",DV,"1.970,46","0,00","-19.175,94",DV
09/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-461.986,14",DV,"68.878,18","1.921,12","-528.943,20",DV
09/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93.453,21",DV,"11.247,11","0,38","-104.699,94",DV
09/2016,223,CENTRUS,4211070000,TRIBUTOS,"-391.889,49",DV,"37.917,57","0,00","-429.807,06",DV
09/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-877.932,87",DV,"165.736,93","15.081,69","-1.028.588,11",DV
09/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-428.121,55",DV,"83.125,80","15.081,69","-496.165,66",DV
09/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-428.121,55",DV,"83.125,80","15.081,69","-496.165,66",DV
09/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-208.220,90",DV,"20.097,53","15.081,69","-213.236,74",DV
09/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-169.250,48",DV,"58.804,85","0,00","-228.055,33",DV
09/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-33.978,10",DV,"4.223,42","0,00","-38.201,52",DV
09/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
09/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-18.811,32",DV,"28.736,13","0,00","-47.547,45",DV
09/2016,223,CENTRUS,4212070000,TRIBUTOS,"-431.000,00",DV,"53.875,00","0,00","-484.875,00",DV
09/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-19.022.239,07",DV,"2.500.051,10","237.037,66","-21.285.252,51",DV
09/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-18.306.992,63",DV,"2.246.137,44","223.721,43","-20.329.408,64",DV
09/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-14.198.436,68",DV,"1.704.894,22","47.172,47","-15.856.158,43",DV
09/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-734.914,48",DV,"91.864,31","0,00","-826.778,79",DV
09/2016,223,CENTRUS,4221010200,DIRIGENTES,"-2.432.699,18",DV,"330.270,94","2.080,84","-2.760.889,28",DV
09/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-10.681.194,94",DV,"1.245.050,34","13.559,04","-11.912.686,24",DV
09/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-278.942,28",DV,"26.848,40","31.532,59","-274.258,09",DV
09/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-70.685,80",DV,"10.860,23","0,00","-81.546,03",DV
09/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-135.631,40",DV,"4.837,31","0,00","-140.468,71",DV
09/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-102.622,43",DV,"10.166,62","0,00","-112.789,05",DV
09/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-952.898,73",DV,"163.185,59","170.474,21","-945.610,11",DV
09/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-952.898,73",DV,"163.185,59","170.474,21","-945.610,11",DV
09/2016,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-63.226,61",DV,"101.572,28","164.798,89","0,00",DV
09/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-70.524,83",DV,"7.830,34","0,00","-78.355,17",DV
09/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-148.957,48",DV,"2.262,22","0,00","-151.219,70",DV
09/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-536.862,46",DV,"45.291,21","5.675,32","-576.478,35",DV
09/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","0,00","-78.932,83",DV
09/2016,223,CENTRUS,4221040299,OUTRAS,"-54.394,52",DV,"6.229,54","0,00","-60.624,06",DV
09/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.468.611,94",DV,"218.177,77","6.073,56","-1.680.716,15",DV
09/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-295.448,49",DV,"35.557,33","1,19","-331.004,63",DV
09/2016,223,CENTRUS,4221070000,TRIBUTOS,"-1.153.342,96",DV,"109.318,60","0,00","-1.262.661,56",DV
09/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-715.246,44",DV,"253.913,66","13.316,23","-955.843,87",DV
09/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-629.404,14",DV,"199.261,61","0,00","-828.665,75",DV
09/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-629.404,14",DV,"199.261,61","0,00","-828.665,75",DV
09/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-535.079,51",DV,"185.909,43","0,00","-720.988,94",DV
09/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-89.051,10",DV,"13.352,18","0,00","-102.403,28",DV
09/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
09/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-85.842,30",DV,"54.652,05","13.316,23","-127.178,12",DV
09/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.954,14",DV,"2.606,64","2.336,99","-21.223,79",DV
09/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-20.954,14",DV,"2.606,64","2.336,99","-21.223,79",DV
09/2016,223,CENTRUS,4311000000,COMUM,"-20.954,14",DV,"2.606,64","2.336,99","-21.223,79",DV
09/2016,223,CENTRUS,4311010000,  PROVISÃO,"-20.954,14",DV,"2.606,64","2.336,99","-21.223,79",DV
09/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"27.366.720,15",CR,"0,00","2.483.531,87","29.850.252,02",CR
09/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.366.720,15",CR,"0,00","2.483.531,87","29.850.252,02",CR
09/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.502.070,86",DV,"40.233,22","682.186,26","-2.860.117,82",DV
09/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.994.249,48","2.994.249,48","0,00",DV
09/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.468.659,36",CR,"32.508,03","2.994.249,48","30.430.400,81",CR
09/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"22.232.698,01",CR,"27.735,90","2.693.463,30","24.898.425,41",CR
09/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.232.698,01",CR,"27.735,90","2.693.463,30","24.898.425,41",CR
09/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.260.872,12",CR,"1.313,03","204.959,45","2.464.518,54",CR
09/2016,223,CENTRUS,5141000000,FUNDOS ,"2.260.872,12",CR,"1.313,03","204.959,45","2.464.518,54",CR
09/2016,223,CENTRUS,5141030000,RENDA FIXA,"2.260.872,12",CR,"1.313,03","204.959,45","2.464.518,54",CR
09/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.975.089,23",CR,"3.459,10","95.826,73","3.067.456,86",CR
09/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"2.975.089,23",CR,"3.459,10","95.826,73","3.067.456,86",CR
09/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"2.975.089,23",CR,"3.459,10","95.826,73","3.067.456,86",CR
09/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.939,21",DV,"478.209,58","0,00","-580.148,79",DV
09/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
09/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.453,00",DV,"0,00","0,00","-29.453,00",DV
09/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-17.970,17",DV,"2.270,98","0,00","-20.241,15",DV
09/2016,223,CENTRUS,5241000000,FUNDOS,"-17.970,17",DV,"2.270,98","0,00","-20.241,15",DV
09/2016,223,CENTRUS,5241030000,RENDA FIXA,"-17.970,17",DV,"2.270,98","0,00","-20.241,15",DV
09/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.999,32",DV,"472.400,00","0,00","-505.399,32",DV
09/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-32.999,32",DV,"472.400,00","0,00","-505.399,32",DV
09/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-32.999,32",DV,"0,00","0,00","-32.999,32",DV
09/2016,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"472.400,00","0,00","-472.400,00",DV
09/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.516,72",DV,"3.538,60","0,00","-25.055,32",DV
09/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.366.720,15",DV,"2.483.531,87","0,00","-29.850.252,02",DV
09/2016,1225,CENTRUS/MT,1000000000,ATIVO,"494.563,64",DV,"57.247,56","57.519,11","494.292,09",DV
09/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"57.247,56","57.247,56","0,00",DV
09/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"57.247,56","57.247,56","0,00",DV
09/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.902,48",DV,"0,00","0,00","485.902,48",DV
09/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.902,48",DV,"0,00","0,00","485.902,48",DV
09/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.902,48",DV,"0,00","0,00","485.902,48",DV
09/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.661,16",DV,"0,00","271,55","8.389,61",DV
09/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.661,16",DV,"0,00","271,55","8.389,61",DV
09/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.661,16",DV,"0,00","271,55","8.389,61",DV
09/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.661,16",DV,"0,00","271,55","8.389,61",DV
09/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"494.563,64",CR,"47.863,22","47.591,67","494.292,09",CR
09/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"54.446,11",CR,"47.863,22","43.177,02","49.759,91",CR
09/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"54.446,11",CR,"47.863,22","43.177,02","49.759,91",CR
09/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"37.675,29",CR,"37.128,88","32.699,78","33.246,19",CR
09/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"16.770,82",CR,"10.734,34","10.477,24","16.513,72",CR
09/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"9.241,86",CR,"0,00","4.414,65","13.656,51",CR
09/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"9.241,86",CR,"0,00","4.414,65","13.656,51",CR
09/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"9.241,86",CR,"0,00","4.414,65","13.656,51",CR
09/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.241,86",CR,"0,00","4.414,65","13.656,51",CR
09/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.340,57","57.340,57","0,00",CR
09/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"396.211,51",CR,"0,00","57.247,57","453.459,08",CR
09/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"396.211,51",CR,"0,00","57.247,57","453.459,08",CR
09/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"396.211,51",CR,"0,00","57.247,57","453.459,08",CR
09/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-413.692,59",DV,"52.925,92","93,00","-466.525,51",DV
09/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-413.692,59",DV,"52.925,92","93,00","-466.525,51",DV
09/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-413.692,59",DV,"52.925,92","93,00","-466.525,51",DV
09/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-190.328,66",DV,"26.005,90","0,00","-216.334,56",DV
09/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-51.527,56",DV,"5.074,66","0,00","-56.602,22",DV
09/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-138.801,10",DV,"20.931,24","0,00","-159.732,34",DV
09/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-143.635,33",DV,"16.852,30","0,00","-160.487,63",DV
09/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-9.388,72",DV,"1.032,31","0,00","-10.421,03",DV
09/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-9.388,72",DV,"1.032,31","0,00","-10.421,03",DV
09/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-134.246,61",DV,"15.819,99","0,00","-150.066,60",DV
09/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-62.287,28",DV,"8.387,00","0,00","-70.674,28",DV
09/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-60.159,33",DV,"7.432,99","0,00","-67.592,32",DV
09/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
09/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-79.728,60",DV,"10.067,72","93,00","-89.703,32",DV
09/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.481,08",CR,"4.414,65","0,00","13.066,43",CR
09/2016,2378,CEPLUS,1000000000,ATIVO,"4.106.559,61",DV,"38.909,12","32.962,76","4.112.505,97",DV
09/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"4.941,86",DV,"25.734,59","24.788,72","5.887,73",DV
09/2016,2378,CEPLUS,1110000000,IMEDIATO,"4.941,86",DV,"25.734,59","24.788,72","5.887,73",DV
09/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.099.977,39",DV,"13.174,53","8.005,05","4.105.146,87",DV
09/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.099.977,39",DV,"13.174,53","8.005,05","4.105.146,87",DV
09/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
09/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.068.047,39",DV,"12.174,53","7.005,05","4.073.216,87",DV
09/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.640,36",DV,"0,00","168,99","1.471,37",DV
09/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.640,36",DV,"0,00","168,99","1.471,37",DV
09/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.640,36",DV,"0,00","168,99","1.471,37",DV
09/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.640,36",DV,"0,00","168,99","1.471,37",DV
09/2016,2378,CEPLUS,2000000000,PASSIVO,"4.106.559,61",CR,"32.586,39","38.532,75","4.112.505,97",CR
09/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.716.917,95",CR,"20.018,82","38.532,75","2.735.431,88",CR
09/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.716.917,95",CR,"20.018,82","38.532,75","2.735.431,88",CR
09/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.967,92",CR,"18.022,34","18.010,01","14.955,59",CR
09/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"731,54",CR,"1.364,01","1.996,46","1.363,99",CR
09/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.701.218,49",CR,"632,47","18.526,28","2.719.112,30",CR
09/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.389.641,66",CR,"12.567,57","0,00","1.377.074,09",CR
09/2016,2378,CEPLUS,2320000000,FUNDOS,"1.389.641,66",CR,"12.567,57","0,00","1.377.074,09",CR
09/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.389.641,66",CR,"12.567,57","0,00","1.377.074,09",CR
09/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.389.641,66",CR,"12.567,57","0,00","1.377.074,09",CR
09/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.650,32","24.650,32","0,00",CR
09/2016,2378,CEPLUS,4100000000,RECEITAS,"111.108,92",CR,"0,00","12.005,72","123.114,64",CR
09/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"111.108,92",CR,"0,00","12.005,72","123.114,64",CR
09/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"111.108,92",CR,"0,00","12.005,72","123.114,64",CR
09/2016,2378,CEPLUS,4200000000,DESPESAS,"-227.383,07",DV,"24.650,32","77,03","-251.956,36",DV
09/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-227.383,07",DV,"24.650,32","77,03","-251.956,36",DV
09/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-227.383,07",DV,"24.650,32","77,03","-251.956,36",DV
09/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-13.099,34",DV,"1.046,12","0,00","-14.145,46",DV
09/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-13.099,34",DV,"1.046,12","0,00","-14.145,46",DV
09/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-31.135,90",DV,"2.650,40","0,00","-33.786,30",DV
09/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-150.354,31",DV,"18.646,88","77,03","-168.924,16",DV
09/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-95.854,31",DV,"12.646,88","77,03","-108.424,16",DV
09/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-14.700,00",DV,"1.837,50","0,00","-16.537,50",DV
09/2016,2378,CEPLUS,4211040199,OUTRAS,"-81.154,31",DV,"10.809,38","77,03","-91.886,66",DV
09/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-54.500,00",DV,"6.000,00","0,00","-60.500,00",DV
09/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-47.000,00",DV,"6.000,00","0,00","-53.000,00",DV
09/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
09/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-31.448,62",DV,"2.137,93","0,00","-33.586,55",DV
09/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.344,90",DV,"168,99","0,00","-1.513,89",DV
09/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"116.274,15",CR,"0,00","12.567,57","128.841,72",CR
09/2016,237,CERES,1000000000,ATIVO,"28.498.977,12",DV,"11.268.158,22","10.657.417,71","29.109.717,63",DV
09/2016,237,CERES,1100000000,DISPONÍVEL,"19.721,10",DV,"6.129.740,75","6.127.955,82","21.506,03",DV
09/2016,237,CERES,1110000000,IMEDIATO,"19.721,10",DV,"6.129.740,75","6.127.955,82","21.506,03",DV
09/2016,237,CERES,1200000000,REALIZÁVEL,"27.660.231,15",DV,"5.136.206,47","4.507.871,06","28.288.566,56",DV
09/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.552.524,97",DV,"1.372.575,70","1.167.253,41","9.757.847,26",DV
09/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.554.862,34",DV,"1.125.352,36","1.167.253,41","1.512.961,29",DV
09/2016,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"953.294,59",DV,"954.691,52","966.393,17","941.592,94",DV
09/2016,237,CERES,1221010100,PATROCINADOR(ES),"561.292,92",DV,"555.317,23","567.264,69","549.345,46",DV
09/2016,237,CERES,1221010300,PARTICIPANTES,"387.681,28",DV,"394.909,48","394.808,09","387.782,67",DV
09/2016,237,CERES,1221010400,AUTOPATROCINADOS,"4.320,39",DV,"4.464,81","4.320,39","4.464,81",DV
09/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"545.473,67",DV,"88.994,03","110.671,84","523.795,86",DV
09/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"19,96",DV,"10.494,57","5.073,73","5.440,80",DV
09/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"56.074,12",DV,"71.172,24","85.114,67","42.131,69",DV
09/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.997.662,63",DV,"247.223,34","0,00","8.244.885,97",DV
09/2016,237,CERES,1230000000,INVESTIMENTOS,"18.107.706,18",DV,"3.763.630,77","3.340.617,65","18.530.719,30",DV
09/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"18.107.706,18",DV,"3.763.630,77","3.340.617,65","18.530.719,30",DV
09/2016,237,CERES,1234070000,MULTIMERCADO,"18.107.706,18",DV,"3.763.630,77","3.340.617,65","18.530.719,30",DV
09/2016,237,CERES,1300000000,PERMANENTE,"819.024,87",DV,"2.211,00","21.590,83","799.645,04",DV
09/2016,237,CERES,1310000000,IMOBILIZADO,"728.241,10",DV,"2.211,00","18.639,68","711.812,42",DV
09/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"728.241,10",DV,"2.211,00","18.639,68","711.812,42",DV
09/2016,237,CERES,1311010000,     BENS MÓVEIS,"728.241,10",DV,"2.211,00","18.639,68","711.812,42",DV
09/2016,237,CERES,1320000000,INTANGÍVEL ,"90.783,77",DV,"0,00","2.951,15","87.832,62",DV
09/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","90.783,77",DV,"0,00","2.951,15","87.832,62",DV
09/2016,237,CERES,2000000000,PASSIVO,"28.498.977,12",CR,"3.632.332,86","4.243.073,37","29.109.717,63",CR
09/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.940.304,89",CR,"3.632.332,86","3.726.572,43","2.034.544,46",CR
09/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.934.534,43",CR,"1.752.327,03","1.846.573,23","2.028.780,63",CR
09/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.830.579,22",CR,"1.390.757,72","1.467.034,32","1.906.855,82",CR
09/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"102.025,02",CR,"103.653,23","110.181,96","108.553,75",CR
09/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"243.231,76","243.231,76","0,00",CR
09/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"1.930,19",CR,"14.684,32","26.125,19","13.371,06",CR
09/2016,237,CERES,2130000000,INVESTIMENTOS,"5.770,46",CR,"1.880.005,83","1.879.999,20","5.763,83",CR
09/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.879.800,00","1.879.800,00","0,00",CR
09/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.879.800,00","1.879.800,00","0,00",CR
09/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.770,46",CR,"205,83","199,20","5.763,83",CR
09/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.997.662,63",CR,"0,00","247.223,34","8.244.885,97",CR
09/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.997.662,63",CR,"0,00","247.223,34","8.244.885,97",CR
09/2016,237,CERES,2221000000,COMUM,"7.997.662,63",CR,"0,00","247.223,34","8.244.885,97",CR
09/2016,237,CERES,2221010000,  PROVISÃO,"7.997.662,63",CR,"0,00","247.223,34","8.244.885,97",CR
09/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"18.561.009,60",CR,"0,00","269.277,60","18.830.287,20",CR
09/2016,237,CERES,2320000000,FUNDOS,"18.561.009,60",CR,"0,00","269.277,60","18.830.287,20",CR
09/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"18.561.009,60",CR,"0,00","269.277,60","18.830.287,20",CR
09/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.561.009,60",CR,"0,00","269.277,60","18.830.287,20",CR
09/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.412.321,13","2.412.321,13","0,00",CR
09/2016,237,CERES,4100000000,RECEITAS,"16.700.697,67",CR,"0,00","2.118.132,08","18.818.829,75",CR
09/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"8.370.223,38",CR,"0,00","1.080.202,33","9.450.425,71",CR
09/2016,237,CERES,4111000000,CORRENTES,"8.370.223,38",CR,"0,00","1.080.202,33","9.450.425,71",CR
09/2016,237,CERES,4111010000,PATROCINADOR(ES),"4.363.976,20",CR,"0,00","559.156,20","4.923.132,40",CR
09/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.363.976,20",CR,"0,00","559.156,20","4.923.132,40",CR
09/2016,237,CERES,4111030000,PARTICIPANTES,"3.978.217,16",CR,"0,00","516.581,32","4.494.798,48",CR
09/2016,237,CERES,4111040000,AUTOPATROCINADOS,"28.030,02",CR,"0,00","4.464,81","32.494,83",CR
09/2016,237,CERES,4120000000,INVESTIMENTOS,"8.326.813,92",CR,"0,00","1.037.929,67","9.364.743,59",CR
09/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"8.036.917,28",CR,"0,00","1.004.614,66","9.041.531,94",CR
09/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"289.896,64",CR,"0,00","33.315,01","323.211,65",CR
09/2016,237,CERES,4190000000,OUTRAS,"3.660,37",CR,"0,00","0,08","3.660,45",CR
09/2016,237,CERES,4200000000,DESPESAS,"-15.625.943,83",DV,"2.143.043,53","75.634,08","-17.693.353,28",DV
09/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-7.896.320,26",DV,"1.055.958,69","37.817,10","-8.914.461,85",DV
09/2016,237,CERES,4211000000,DESPESAS COMUNS,"-7.688.278,36",DV,"977.262,66","37.817,10","-8.627.723,92",DV
09/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-5.260.149,52",DV,"693.618,91","37.004,18","-5.916.764,25",DV
09/2016,237,CERES,4211010100,CONSELHEIROS,"-81.031,18",DV,"10.128,90","0,00","-91.160,08",DV
09/2016,237,CERES,4211010200,DIRIGENTES,"-597.913,83",DV,"78.426,48","1.598,24","-674.742,07",DV
09/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-4.555.883,45",DV,"601.161,68","35.405,94","-5.121.639,19",DV
09/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-25.321,06",DV,"3.901,85","0,00","-29.222,91",DV
09/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.407,83",DV,"6.669,26","0,00","-73.077,09",DV
09/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-75.402,99",DV,"9.906,36","46,12","-85.263,23",DV
09/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-756.849,90",DV,"87.507,43","0,00","-844.357,33",DV
09/2016,237,CERES,4211040100,PESSOA FÍSICA,"0,00",DV,"765,29","0,00","-765,29",DV
09/2016,237,CERES,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"765,29","0,00","-765,29",DV
09/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-756.849,90",DV,"86.742,14","0,00","-843.592,04",DV
09/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-131.230,32",DV,"16.403,79","0,00","-147.634,11",DV
09/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-306.699,29",DV,"27.155,40","0,00","-333.854,69",DV
09/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-1.092,00",DV,"210,00","0,00","-1.302,00",DV
09/2016,237,CERES,4211040205,INFORMÁTICA,"-283.393,81",DV,"38.668,64","0,00","-322.062,45",DV
09/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.234,48",DV,"1.904,31","0,00","-17.138,79",DV
09/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-19.200,00",DV,"2.400,00","0,00","-21.600,00",DV
09/2016,237,CERES,4211050000,DESPESAS GERAIS,"-969.902,97",DV,"113.956,90","766,80","-1.083.093,07",DV
09/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-86.188,81",DV,"10.795,43","0,00","-96.984,24",DV
09/2016,237,CERES,4211070000,TRIBUTOS,"-473.376,34",DV,"54.808,37","0,00","-528.184,71",DV
09/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-208.041,90",DV,"78.696,03","0,00","-286.737,93",DV
09/2016,237,CERES,4212050000,DESPESAS GERAIS,"-84.556,90",DV,"11.888,53","0,00","-96.445,43",DV
09/2016,237,CERES,4212070000,TRIBUTOS,"-123.485,00",DV,"66.807,50","0,00","-190.292,50",DV
09/2016,237,CERES,4220000000,INVESTIMENTOS,"-7.729.623,57",DV,"1.087.084,84","37.816,98","-8.778.891,43",DV
09/2016,237,CERES,4221000000,DESPESAS COMUNS,"-7.562.454,98",DV,"1.014.709,81","37.816,98","-8.539.347,81",DV
09/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-5.259.981,20",DV,"693.581,73","37.004,04","-5.916.558,89",DV
09/2016,237,CERES,4221010100,CONSELHEIROS,"-81.031,22",DV,"10.128,90","0,00","-91.160,12",DV
09/2016,237,CERES,4221010200,DIRIGENTES,"-597.994,20",DV,"78.426,50","1.598,23","-674.822,47",DV
09/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-4.555.634,74",DV,"601.124,48","35.405,81","-5.121.353,41",DV
09/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-25.321,04",DV,"3.901,85","0,00","-29.222,89",DV
09/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.407,93",DV,"6.669,26","0,00","-73.077,19",DV
09/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-75.403,39",DV,"9.906,46","46,13","-85.263,72",DV
09/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-627.266,78",DV,"109.384,82","0,00","-736.651,60",DV
09/2016,237,CERES,4221040100,PESSOA FÍSICA,"-5.753,30",DV,"1.346,52","0,00","-7.099,82",DV
09/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-5.753,30",DV,"1.346,52","0,00","-7.099,82",DV
09/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-621.513,48",DV,"108.038,30","0,00","-729.551,78",DV
09/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.332,58",DV,"44.371,19","0,00","-120.703,77",DV
09/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-170.605,00",DV,"13.373,91","0,00","-183.978,91",DV
09/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-1.092,00",DV,"210,00","0,00","-1.302,00",DV
09/2016,237,CERES,4221040205,INFORMÁTICA,"-339.049,42",DV,"45.778,89","0,00","-384.828,31",DV
09/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.234,48",DV,"1.904,31","0,00","-17.138,79",DV
09/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.200,00",DV,"2.400,00","0,00","-21.600,00",DV
09/2016,237,CERES,4221050000,DESPESAS GERAIS,"-973.830,64",DV,"129.563,75","766,81","-1.102.627,58",DV
09/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-86.188,56",DV,"10.795,40","0,00","-96.983,96",DV
09/2016,237,CERES,4221070000,TRIBUTOS,"-473.376,48",DV,"54.808,39","0,00","-528.184,87",DV
09/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-167.168,59",DV,"72.375,03","0,00","-239.543,62",DV
09/2016,237,CERES,4222050000,DESPESAS GERAIS,"-43.683,59",DV,"5.567,53","0,00","-49.251,12",DV
09/2016,237,CERES,4222070000,TRIBUTOS,"-123.485,00",DV,"66.807,50","0,00","-190.292,50",DV
09/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.497,87",CR,"0,00","0,00","1.497,87",CR
09/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"748,93",CR,"0,00","0,00","748,93",CR
09/2016,237,CERES,4311000000,COMUM,"748,93",CR,"0,00","0,00","748,93",CR
09/2016,237,CERES,4311010000,  PROVISÃO,"748,93",CR,"0,00","0,00","748,93",CR
09/2016,237,CERES,4320000000,INVESTIMENTOS,"748,94",CR,"0,00","0,00","748,94",CR
09/2016,237,CERES,4321000000,COMUM,"748,94",CR,"0,00","0,00","748,94",CR
09/2016,237,CERES,4321010000,  PROVISÃO,"748,94",CR,"0,00","0,00","748,94",CR
09/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.082.764,76",CR,"0,00","218.554,97","2.301.319,73",CR
09/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.082.764,76",CR,"0,00","218.554,97","2.301.319,73",CR
09/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.159.016,47",DV,"269.277,60","0,00","-3.428.294,07",DV
09/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"218.754,17","218.754,17","0,00",CR
09/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.084.976,33",CR,"0,00","218.745,29","2.303.721,62",CR
09/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"2.084.976,33",CR,"0,00","218.745,29","2.303.721,62",CR
09/2016,237,CERES,5141000000,FUNDOS ,"2.084.976,33",CR,"0,00","218.745,29","2.303.721,62",CR
09/2016,237,CERES,5141070000,MULTIMERCADO,"2.084.976,33",CR,"0,00","218.745,29","2.303.721,62",CR
09/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.211,57",DV,"199,20","8,88","-2.401,89",DV
09/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
09/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
09/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
09/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.379,41",DV,"199,20","8,88","-1.569,73",DV
09/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.082.764,76",DV,"218.554,97","0,00","-2.301.319,73",DV
09/2016,4371,CIASPREV,1000000000,ATIVO,"1.152,23",DV,"121,47","316,59","957,11",DV
09/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"1.152,23",DV,"121,47","316,59","957,11",DV
09/2016,4371,CIASPREV,1110000000,IMEDIATO,"1.152,23",DV,"121,47","316,59","957,11",DV
09/2016,4371,CIASPREV,2000000000,PASSIVO,"1.152,23",CR,"200,77","5,65","957,11",CR
09/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"27,64",CR,"16,08","5,65","17,21",CR
09/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"27,64",CR,"16,08","5,65","17,21",CR
09/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"27,64",CR,"16,08","5,65","17,21",CR
09/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"1.124,59",CR,"184,69","0,00","939,90",CR
09/2016,4371,CIASPREV,2320000000,FUNDOS,"1.124,59",CR,"184,69","0,00","939,90",CR
09/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.124,59",CR,"184,69","0,00","939,90",CR
09/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.124,59",CR,"184,69","0,00","939,90",CR
09/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"306,16","306,16","0,00",DV
09/2016,4371,CIASPREV,4100000000,RECEITAS,"1.618,17",CR,"0,00","121,47","1.739,64",CR
09/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.618,17",CR,"0,00","121,47","1.739,64",CR
09/2016,4371,CIASPREV,4111000000,CORRENTES,"1.618,17",CR,"0,00","121,47","1.739,64",CR
09/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.618,17",CR,"0,00","121,47","1.739,64",CR
09/2016,4371,CIASPREV,4200000000,DESPESAS,"-3.303,61",DV,"306,16","0,00","-3.609,77",DV
09/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.303,61",DV,"306,16","0,00","-3.609,77",DV
09/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.303,61",DV,"306,16","0,00","-3.609,77",DV
09/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-3.303,61",DV,"306,16","0,00","-3.609,77",DV
09/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.685,44",CR,"0,00","184,69","1.870,13",CR
09/2016,2316,CIBRIUS,1000000000,ATIVO,"25.974.123,70",DV,"6.073.438,11","5.597.208,49","26.450.353,32",DV
09/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"139.900,02",DV,"2.697.892,78","2.760.600,55","77.192,25",DV
09/2016,2316,CIBRIUS,1110000000,IMEDIATO,"139.900,02",DV,"2.697.892,78","2.760.600,55","77.192,25",DV
09/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.689.198,14",DV,"3.297.873,76","2.776.937,27","26.210.134,63",DV
09/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.446.651,07",DV,"1.352.244,85","1.318.937,27","1.479.958,65",DV
09/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.380.617,71",DV,"1.270.091,06","1.261.843,69","1.388.865,08",DV
09/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"601.402,02",DV,"1.003.458,48","601.402,02","1.003.458,48",DV
09/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"276.483,41",DV,"272.039,03","276.483,41","272.039,03",DV
09/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"324.110,55",DV,"729.634,83","324.110,55","729.634,83",DV
09/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"808,06",DV,"1.784,62","808,06","1.784,62",DV
09/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"151.804,19",DV,"259,64","21.286,04","130.777,79",DV
09/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"664,87",DV,"0,00","0,00","664,87",DV
09/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"626.746,63",DV,"266.372,94","639.155,63","253.963,94",DV
09/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"66.033,36",DV,"82.153,79","57.093,58","91.093,57",DV
09/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.242.547,07",DV,"1.945.628,91","1.458.000,00","24.730.175,98",DV
09/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.242.547,07",DV,"1.945.628,91","1.458.000,00","24.730.175,98",DV
09/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"24.242.547,07",DV,"1.945.628,91","1.458.000,00","24.730.175,98",DV
09/2016,2316,CIBRIUS,1300000000,PERMANENTE,"145.025,54",DV,"77.671,57","59.670,67","163.026,44",DV
09/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"141.817,85",DV,"77.671,57","59.306,66","160.182,76",DV
09/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"141.817,85",DV,"77.671,57","59.306,66","160.182,76",DV
09/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"141.817,85",DV,"77.671,57","59.306,66","160.182,76",DV
09/2016,2316,CIBRIUS,1330000000,DIFERIDO,"3.207,69",DV,"0,00","364,01","2.843,68",DV
09/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.207,69",DV,"0,00","364,01","2.843,68",DV
09/2016,2316,CIBRIUS,2000000000,PASSIVO,"25.974.123,70",CR,"2.075.016,87","2.551.246,49","26.450.353,32",CR
09/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"998.215,58",CR,"2.075.016,87","2.114.120,95","1.037.319,66",CR
09/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"998.215,58",CR,"1.132.931,14","1.172.035,22","1.037.319,66",CR
09/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"871.705,52",CR,"925.703,12","978.816,60","924.819,00",CR
09/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"123.907,24",CR,"158.007,63","144.360,47","110.260,08",CR
09/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.602,82",CR,"49.220,39","48.858,15","2.240,58",CR
09/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"942.085,73","942.085,73","0,00",CR
09/2016,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"941.752,65","941.752,65","0,00",CR
09/2016,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"941.752,65","941.752,65","0,00",CR
09/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"333,08","333,08","0,00",CR
09/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.975.908,12",CR,"0,00","437.125,54","25.413.033,66",CR
09/2016,2316,CIBRIUS,2320000000,FUNDOS,"24.975.908,12",CR,"0,00","437.125,54","25.413.033,66",CR
09/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.975.908,12",CR,"0,00","437.125,54","25.413.033,66",CR
09/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.975.908,12",CR,"0,00","437.125,54","25.413.033,66",CR
09/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.881.282,50","10.881.282,50","0,00",CR
09/2016,2316,CIBRIUS,4100000000,RECEITAS,"9.361.063,59",CR,"9.325.855,78","10.595.687,20","10.630.895,01",CR
09/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"5.112.440,75",CR,"5.112.949,99","6.116.408,47","6.115.899,23",CR
09/2016,2316,CIBRIUS,4111000000,CORRENTES,"5.112.440,75",CR,"5.112.949,99","6.116.408,47","6.115.899,23",CR
09/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.363.936,04",CR,"2.363.936,04","2.635.975,07","2.635.975,07",CR
09/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.363.936,04",CR,"2.363.936,04","2.635.975,07","2.635.975,07",CR
09/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.743.717,24",CR,"2.744.226,48","3.473.861,31","3.473.352,07",CR
09/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"4.787,47",CR,"4.787,47","6.572,09","6.572,09",CR
09/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"4.212.905,79",CR,"4.212.905,79","4.479.278,73","4.479.278,73",CR
09/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.212.905,79",CR,"4.212.905,79","4.479.278,73","4.479.278,73",CR
09/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.717,05",CR,"0,00","0,00","35.717,05",CR
09/2016,2316,CIBRIUS,4200000000,DESPESAS,"-8.318.154,38",DV,"1.118.301,18","11.052,12","-9.425.403,44",DV
09/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-4.167.493,65",DV,"577.445,83","5.526,06","-4.739.413,42",DV
09/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-4.167.493,65",DV,"577.445,83","5.526,06","-4.739.413,42",DV
09/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.450.813,27",DV,"420.780,55","4.587,06","-2.867.006,76",DV
09/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-220.039,38",DV,"27.016,52","0,00","-247.055,90",DV
09/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-422.653,54",DV,"51.416,67","75,73","-473.994,48",DV
09/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.788.371,35",DV,"339.835,36","4.511,33","-2.123.695,38",DV
09/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-19.749,00",DV,"2.512,00","0,00","-22.261,00",DV
09/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.302,24",DV,"852,75","0,00","-38.154,99",DV
09/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-46.877,14",DV,"8.944,20","48,50","-55.772,84",DV
09/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-953.754,30",DV,"57.176,37","0,00","-1.010.930,67",DV
09/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-953.754,30",DV,"57.176,37","0,00","-1.010.930,67",DV
09/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-521.368,67",DV,"22.547,26","0,00","-543.915,93",DV
09/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-63.558,36",DV,"8.264,59","0,00","-71.822,95",DV
09/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-100.652,57",DV,"3.270,00","0,00","-103.922,57",DV
09/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-61.535,72",DV,"7.833,42","0,00","-69.369,14",DV
09/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-129.757,02",DV,"12.455,76","0,00","-142.212,78",DV
09/2016,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"0,00","0,00","-3.625,00",DV
09/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-9.687,25",DV,"0,00","0,00","-9.687,25",DV
09/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.687,25",DV,"0,00","0,00","-9.687,25",DV
09/2016,2316,CIBRIUS,4212040299,OUTRAS,"-53.882,46",DV,"2.805,34","0,00","-56.687,80",DV
09/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-376.518,99",DV,"33.214,32","890,50","-408.842,81",DV
09/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.248,35",DV,"3.984,11","0,00","-33.232,46",DV
09/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-272.979,36",DV,"51.835,99","0,00","-324.815,35",DV
09/2016,2316,CIBRIUS,4212990000,OUTRAS DESPESAS,"0,00",DV,"657,54","0,00","-657,54",DV
09/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-4.150.660,73",DV,"540.855,35","5.526,06","-4.685.990,02",DV
09/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-4.150.660,73",DV,"540.855,35","5.526,06","-4.685.990,02",DV
09/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.450.929,89",DV,"420.780,34","4.587,06","-2.867.123,17",DV
09/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-220.039,33",DV,"27.016,50","0,00","-247.055,83",DV
09/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-422.771,35",DV,"51.416,64","75,73","-474.112,26",DV
09/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.788.370,27",DV,"339.835,20","4.511,33","-2.123.694,14",DV
09/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-19.748,94",DV,"2.512,00","0,00","-22.260,94",DV
09/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.302,21",DV,"852,75","0,00","-38.154,96",DV
09/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-46.876,85",DV,"8.944,16","48,50","-55.772,51",DV
09/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-910.964,23",DV,"45.041,13","0,00","-956.005,36",DV
09/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-910.964,23",DV,"45.041,13","0,00","-956.005,36",DV
09/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-490.846,50",DV,"10.682,12","0,00","-501.528,62",DV
09/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-98.072,54",DV,"3.000,00","0,00","-101.072,54",DV
09/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-63.558,32",DV,"8.264,58","0,00","-71.822,90",DV
09/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-61.535,60",DV,"7.833,41","0,00","-69.369,01",DV
09/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-129.756,87",DV,"12.455,74","0,00","-142.212,61",DV
09/2016,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"0,00","0,00","-3.625,00",DV
09/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.687,24",DV,"0,00","0,00","-9.687,24",DV
09/2016,2316,CIBRIUS,4222040299,OUTRAS,"-53.882,16",DV,"2.805,28","0,00","-56.687,44",DV
09/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-389.560,87",DV,"34.909,22","890,50","-423.579,59",DV
09/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-315.026,68",DV,"30.327,75","0,00","-345.354,43",DV
09/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.804.037,49",CR,"0,00","274.543,18","2.078.580,67",CR
09/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.804.037,49",CR,"0,00","274.543,18","2.078.580,67",CR
09/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.846.946,70",DV,"437.125,54","0,00","-3.284.072,24",DV
09/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"274.876,26","274.876,26","0,00",CR
09/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.806.226,09",CR,"0,00","274.876,26","2.081.102,35",CR
09/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.806.226,09",CR,"0,00","274.876,26","2.081.102,35",CR
09/2016,2316,CIBRIUS,5141000000,FUNDOS ,"1.806.226,09",CR,"0,00","274.876,26","2.081.102,35",CR
09/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"1.806.226,09",CR,"0,00","274.876,26","2.081.102,35",CR
09/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.188,60",DV,"333,08","0,00","-2.521,68",DV
09/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.188,60",DV,"333,08","0,00","-2.521,68",DV
09/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.804.037,49",DV,"274.543,18","0,00","-2.078.580,67",DV
09/2016,241,CIFRAO,1000000000,ATIVO,"5.551.144,96",DV,"1.477.040,42","1.136.742,35","5.891.443,03",DV
09/2016,241,CIFRAO,1100000000,DISPONÍVEL,"1.398,00",DV,"296.812,38","296.930,36","1.280,02",DV
09/2016,241,CIFRAO,1110000000,IMEDIATO,"1.398,00",DV,"296.812,38","296.930,36","1.280,02",DV
09/2016,241,CIFRAO,1200000000,REALIZÁVEL,"5.492.280,18",DV,"1.180.228,04","838.354,80","5.834.153,42",DV
09/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"560.396,60",DV,"374.834,76","372.560,61","562.670,75",DV
09/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"466.930,70",DV,"374.834,76","372.560,61","469.204,85",DV
09/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"360.706,36","360.706,36","0,00",DV
09/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"180.347,18","180.347,18","0,00",DV
09/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"180.359,18","180.359,18","0,00",DV
09/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
09/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"416.008,01",DV,"14.128,40","11.854,25","418.282,16",DV
09/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
09/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
09/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"4.931.883,58",DV,"805.393,28","465.794,19","5.271.482,67",DV
09/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"4.931.883,58",DV,"339.599,09","0,00","5.271.482,67",DV
09/2016,241,CIFRAO,1234070000,MULTIMERCADO,"4.931.883,58",DV,"339.599,09","0,00","5.271.482,67",DV
09/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"465.794,19","465.794,19","0,00",DV
09/2016,241,CIFRAO,1300000000,PERMANENTE,"57.466,78",DV,"0,00","1.457,19","56.009,59",DV
09/2016,241,CIFRAO,1310000000,IMOBILIZADO,"25.696,62",DV,"0,00","1.127,19","24.569,43",DV
09/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"25.696,62",DV,"0,00","1.127,19","24.569,43",DV
09/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"25.696,62",DV,"0,00","1.127,19","24.569,43",DV
09/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"31.770,16",DV,"0,00","330,00","31.440,16",DV
09/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.770,16",DV,"0,00","330,00","31.440,16",DV
09/2016,241,CIFRAO,2000000000,PASSIVO,"5.551.144,96",CR,"511.715,65","852.013,72","5.891.443,03",CR
09/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"324.784,81",CR,"510.258,46","517.224,25","331.750,60",CR
09/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"324.784,81",CR,"194.337,85","201.303,64","331.750,60",CR
09/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"250.980,74",CR,"124.032,82","122.215,89","249.163,81",CR
09/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"43.334,76",CR,"49.221,83","49.152,03","43.264,96",CR
09/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"30.469,31",CR,"21.083,20","29.935,72","39.321,83",CR
09/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"315.920,61","315.920,61","0,00",CR
09/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"315.920,61","315.920,61","0,00",CR
09/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"5.226.360,15",CR,"1.457,19","334.789,47","5.559.692,43",CR
09/2016,241,CIFRAO,2320000000,FUNDOS,"5.226.360,15",CR,"1.457,19","334.789,47","5.559.692,43",CR
09/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"5.226.360,15",CR,"1.457,19","334.789,47","5.559.692,43",CR
09/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.226.360,15",CR,"1.457,19","334.789,47","5.559.692,43",CR
09/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"798.025,28","798.025,28","0,00",CR
09/2016,241,CIFRAO,4100000000,RECEITAS,"3.068.023,65",CR,"0,00","454.053,52","3.522.077,17",CR
09/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.950.180,96",CR,"0,00","443.372,09","3.393.553,05",CR
09/2016,241,CIFRAO,4111000000,CORRENTES,"2.950.180,96",CR,"0,00","443.372,09","3.393.553,05",CR
09/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.464.266,18",CR,"0,00","215.936,76","1.680.202,94",CR
09/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.464.266,18",CR,"0,00","215.936,76","1.680.202,94",CR
09/2016,241,CIFRAO,4111030000,PARTICIPANTES,"1.485.041,91",CR,"0,00","227.435,33","1.712.477,24",CR
09/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"872,87",CR,"0,00","0,00","872,87",CR
09/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"83.773,20",CR,"0,00","10.681,43","94.454,63",CR
09/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"83.773,20",CR,"0,00","10.681,43","94.454,63",CR
09/2016,241,CIFRAO,4190000000,OUTRAS,"34.069,49",CR,"0,00","0,00","34.069,49",CR
09/2016,241,CIFRAO,4200000000,DESPESAS,"-2.383.123,95",DV,"463.235,81","152.789,06","-2.693.570,70",DV
09/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.323.255,23",DV,"323.045,23","152.789,06","-1.493.511,40",DV
09/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.323.255,23",DV,"323.045,23","152.789,06","-1.493.511,40",DV
09/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-773.429,76",DV,"183.327,33","92.841,04","-863.916,05",DV
09/2016,241,CIFRAO,4212010200,DIRIGENTES,"-271.341,79",DV,"76.572,66","35.989,15","-311.925,30",DV
09/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-496.954,93",DV,"105.589,52","56.304,27","-546.240,18",DV
09/2016,241,CIFRAO,4212019900,OUTRAS,"-5.133,04",DV,"1.165,15","547,62","-5.750,57",DV
09/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-412,87",DV,"14.048,22","6.602,66","-7.858,43",DV
09/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-415.106,99",DV,"79.664,95","31.723,13","-463.048,81",DV
09/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-415.106,99",DV,"79.664,95","31.723,13","-463.048,81",DV
09/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-128.084,15",DV,"11.930,00","0,00","-140.014,15",DV
09/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-43.879,76",DV,"10.349,00","4.864,03","-49.364,73",DV
09/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-66.799,63",DV,"16.008,85","7.524,16","-75.284,32",DV
09/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-20.321,62",DV,"4.550,00","2.138,50","-22.733,12",DV
09/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-22.686,57",DV,"5.358,66","2.518,57","-25.526,66",DV
09/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.184,00",DV,"11.600,00","5.452,00","-55.332,00",DV
09/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-9.248,20",DV,"1.713,00","805,11","-10.156,09",DV
09/2016,241,CIFRAO,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"238,92","0,00","-238,92",DV
09/2016,241,CIFRAO,4212040299,OUTRAS,"-74.903,06",DV,"17.916,52","8.420,76","-84.398,82",DV
09/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-27.701,70",DV,"5.986,82","2.813,81","-30.874,71",DV
09/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.468,75",DV,"1.457,19","684,88","-11.241,06",DV
09/2016,241,CIFRAO,4212070000,TRIBUTOS,"-96.135,16",DV,"38.560,72","18.123,54","-116.572,34",DV
09/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.059.868,72",DV,"140.190,58","0,00","-1.200.059,30",DV
09/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-1.059.868,72",DV,"140.190,58","0,00","-1.200.059,30",DV
09/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-685.871,70",DV,"80.242,56","0,00","-766.114,26",DV
09/2016,241,CIFRAO,4222010200,DIRIGENTES,"-240.623,85",DV,"35.989,15","0,00","-276.613,00",DV
09/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-440.695,89",DV,"43.705,79","0,00","-484.401,68",DV
09/2016,241,CIFRAO,4222019900,OUTRAS,"-4.551,96",DV,"547,62","0,00","-5.099,58",DV
09/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-366,13",DV,"6.602,66","0,00","-6.968,79",DV
09/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-254.529,67",DV,"31.723,13","0,00","-286.252,80",DV
09/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-254.529,67",DV,"31.723,13","0,00","-286.252,80",DV
09/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-59.237,45",DV,"7.524,16","0,00","-66.761,61",DV
09/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-38.912,24",DV,"4.864,03","0,00","-43.776,27",DV
09/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-18.021,02",DV,"2.138,50","0,00","-20.159,52",DV
09/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-20.118,27",DV,"2.518,57","0,00","-22.636,84",DV
09/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.616,00",DV,"5.452,00","0,00","-49.068,00",DV
09/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.201,24",DV,"805,11","0,00","-9.006,35",DV
09/2016,241,CIFRAO,4222040299,OUTRAS,"-66.423,45",DV,"8.420,76","0,00","-74.844,21",DV
09/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-24.565,66",DV,"2.813,81","0,00","-27.379,47",DV
09/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.283,61",DV,"684,88","0,00","-9.968,49",DV
09/2016,241,CIFRAO,4222070000,TRIBUTOS,"-85.251,95",DV,"18.123,54","0,00","-103.375,49",DV
09/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"563.740,21",CR,"0,00","189.725,51","753.465,72",CR
09/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"591.479,54",CR,"0,00","189.725,51","781.205,05",CR
09/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
09/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.248.639,91",DV,"334.789,47","1.457,19","-1.581.972,19",DV
09/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"189.725,51","189.725,51","0,00",CR
09/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"591.479,54",CR,"0,00","189.725,51","781.205,05",CR
09/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"591.479,54",CR,"0,00","189.725,51","781.205,05",CR
09/2016,241,CIFRAO,5141000000,FUNDOS ,"591.479,54",CR,"0,00","189.725,51","781.205,05",CR
09/2016,241,CIFRAO,5141070000,MULTIMERCADO,"591.479,54",CR,"0,00","189.725,51","781.205,05",CR
09/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
09/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
09/2016,241,CIFRAO,5241000000,FUNDOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
09/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
09/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-563.740,21",DV,"189.725,51","0,00","-753.465,72",DV
09/2016,1242,CITIPREVI,1000000000,ATIVO,"3.726.144,60",DV,"10.828.977,14","10.672.360,66","3.882.761,08",DV
09/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"33.012,13",DV,"10.228.425,69","10.233.564,44","27.873,38",DV
09/2016,1242,CITIPREVI,1110000000,IMEDIATO,"33.012,13",DV,"2.270.956,80","2.276.095,55","27.873,38",DV
09/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.957.468,89","7.957.468,89","0,00",DV
09/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.693.132,47",DV,"600.551,45","438.796,22","3.854.887,70",DV
09/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"656.711,88",DV,"80.837,40","24.982,73","712.566,55",DV
09/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"656.711,88",DV,"0,00","4.636,58","652.075,30",DV
09/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"656.711,88",DV,"0,00","4.636,58","652.075,30",DV
09/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
09/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"182,40","182,40","0,00",DV
09/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"3.036.420,59",DV,"519.714,05","413.813,49","3.142.321,15",DV
09/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"3.036.420,59",DV,"519.710,45","413.809,89","3.142.321,15",DV
09/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"3.036.420,59",DV,"519.710,45","413.809,89","3.142.321,15",DV
09/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,60","3,60","0,00",DV
09/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.726.144,60",CR,"853.314,54","1.009.931,02","3.882.761,08",CR
09/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.971.816,12",CR,"812.841,32","951.387,95","2.110.362,75",CR
09/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.971.816,12",CR,"812.836,66","951.383,29","2.110.362,75",CR
09/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.886.339,75",CR,"708.678,33","846.936,04","2.024.597,46",CR
09/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"41.299,29",CR,"41.311,42","42.153,24","42.141,11",CR
09/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"44.177,08",CR,"62.846,91","62.294,01","43.624,18",CR
09/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"4,66","4,66","0,00",CR
09/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4,66","4,66","0,00",CR
09/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.754.328,48",CR,"40.473,22","58.543,07","1.772.398,33",CR
09/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.754.328,48",CR,"40.473,22","58.543,07","1.772.398,33",CR
09/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.754.328,48",CR,"40.473,22","58.543,07","1.772.398,33",CR
09/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.754.328,48",CR,"40.473,22","58.543,07","1.772.398,33",CR
09/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.053.065,89","1.053.065,89","0,00",CR
09/2016,1242,CITIPREVI,4100000000,RECEITAS,"7.625.674,60",CR,"0,00","981.288,70","8.606.963,30",CR
09/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"3.056.125,17",CR,"0,00","378.039,84","3.434.165,01",CR
09/2016,1242,CITIPREVI,4111000000,CORRENTES,"3.056.125,17",CR,"0,00","378.039,84","3.434.165,01",CR
09/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"2.878.612,71",CR,"0,00","353.072,30","3.231.685,01",CR
09/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.878.612,71",CR,"0,00","353.072,30","3.231.685,01",CR
09/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"71.572,53",CR,"0,00","10.566,69","82.139,22",CR
09/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"105.939,93",CR,"0,00","14.400,85","120.340,78",CR
09/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"4.568.521,20",CR,"0,00","603.248,86","5.171.770,06",CR
09/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"4.568.521,20",CR,"0,00","603.248,86","5.171.770,06",CR
09/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
09/2016,1242,CITIPREVI,4200000000,DESPESAS,"-8.650.815,81",DV,"994.522,82","3.301,87","-9.642.036,76",DV
09/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-4.082.294,61",DV,"387.972,09","0,00","-4.470.266,70",DV
09/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.428.887,41",DV,"186.909,64","0,00","-2.615.797,05",DV
09/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.094,87",DV,"397,90","0,00","-10.492,77",DV
09/2016,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-924,36",DV,"0,00","0,00","-924,36",DV
09/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.317.095,12",DV,"176.144,51","0,00","-2.493.239,63",DV
09/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.317.095,12",DV,"176.144,51","0,00","-2.493.239,63",DV
09/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.263.148,72",DV,"141.858,34","0,00","-1.405.007,06",DV
09/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-30.109,54",DV,"2.326,80","0,00","-32.436,34",DV
09/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-43.165,83",DV,"5.609,10","0,00","-48.774,93",DV
09/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-79.528,11",DV,"9.388,35","0,00","-88.916,46",DV
09/2016,1242,CITIPREVI,4211040299,OUTRAS,"-901.142,92",DV,"16.961,92","0,00","-918.104,84",DV
09/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-100.773,06",DV,"10.367,23","0,00","-111.140,29",DV
09/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.653.407,20",DV,"201.062,45","0,00","-1.854.469,65",DV
09/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
09/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.369.946,70",DV,"163.319,85","0,00","-1.533.266,55",DV
09/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.369.946,70",DV,"163.319,85","0,00","-1.533.266,55",DV
09/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-173.666,64",DV,"21.708,33","0,00","-195.374,97",DV
09/2016,1242,CITIPREVI,4212040299,OUTRAS,"-1.196.280,06",DV,"141.611,52","0,00","-1.337.891,58",DV
09/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-283.419,82",DV,"37.742,60","0,00","-321.162,42",DV
09/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-4.568.521,20",DV,"606.550,73","3.301,87","-5.171.770,06",DV
09/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-4.568.521,20",DV,"606.550,73","3.301,87","-5.171.770,06",DV
09/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-4.259.236,26",DV,"561.641,54","1.239,87","-4.819.637,93",DV
09/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.259.236,26",DV,"561.641,54","1.239,87","-4.819.637,93",DV
09/2016,1242,CITIPREVI,4222040299,OUTRAS,"-4.259.236,26",DV,"561.641,54","1.239,87","-4.819.637,93",DV
09/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-309.284,94",DV,"44.909,19","2.062,00","-352.132,13",DV
09/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"203.938,44",CR,"0,00","28.002,10","231.940,54",CR
09/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"203.938,44",CR,"0,00","28.002,10","231.940,54",CR
09/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"821.202,77",CR,"58.543,07","40.473,22","803.132,92",CR
09/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.964,37","65.964,37","0,00",CR
09/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"245.552,32",CR,"34.567,61","64.264,71","275.249,42",CR
09/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
09/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
09/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"216.905,16",CR,"34.564,01","64.261,11","246.602,26",CR
09/2016,1242,CITIPREVI,5141000000,FUNDOS ,"216.905,16",CR,"34.564,01","64.261,11","246.602,26",CR
09/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"216.859,18",CR,"34.564,01","64.261,11","246.556,28",CR
09/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"45,98",CR,"0,00","0,00","45,98",CR
09/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
09/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
09/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
09/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"3,60","3,60","0,00",CR
09/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.613,88",DV,"3.394,66","1.699,66","-43.308,88",DV
09/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
09/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
09/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
09/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
09/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
09/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
09/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
09/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
09/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.031,80",DV,"3.390,00","1.695,00","-14.726,80",DV
09/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,66","4,66","0,00",DV
09/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-203.938,44",DV,"28.002,10","0,00","-231.940,54",DV
09/2016,4491,CNBPREV,1000000000,ATIVO,"605.923,15",DV,"94.632,89","73.010,63","627.545,41",DV
09/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"188.361,27",DV,"35.571,29","17.994,78","205.937,78",DV
09/2016,4491,CNBPREV,1110000000,IMEDIATO,"188.361,27",DV,"35.571,29","17.994,78","205.937,78",DV
09/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"417.561,88",DV,"59.061,60","55.015,85","421.607,63",DV
09/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"36.666,80",DV,"54.661,47","55.015,85","36.312,42",DV
09/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"36.666,80",DV,"54.661,47","55.015,85","36.312,42",DV
09/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.321,68",DV,"47.033,06","47.670,73","28.684,01",DV
09/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.345,12",DV,"7.628,41","7.345,12","7.628,41",DV
09/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"380.895,08",DV,"4.400,13","0,00","385.295,21",DV
09/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"380.895,08",DV,"4.400,13","0,00","385.295,21",DV
09/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"380.895,08",DV,"4.400,13","0,00","385.295,21",DV
09/2016,4491,CNBPREV,2000000000,PASSIVO,"605.923,15",CR,"23.011,98","44.634,24","627.545,41",CR
09/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"40.148,73",CR,"23.011,98","22.219,37","39.356,12",CR
09/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"40.148,73",CR,"23.011,98","22.219,37","39.356,12",CR
09/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"6.570,11",CR,"16.570,10","16.712,25","6.712,26",CR
09/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"1.685,41",CR,"1.359,88","439,85","765,38",CR
09/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"1.856,92",CR,"1.856,92","1.842,19","1.842,19",CR
09/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"30.036,29",CR,"3.225,08","3.225,08","30.036,29",CR
09/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"565.774,42",CR,"0,00","22.414,87","588.189,29",CR
09/2016,4491,CNBPREV,2320000000,FUNDOS,"565.774,42",CR,"0,00","22.414,87","588.189,29",CR
09/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"565.774,42",CR,"0,00","22.414,87","588.189,29",CR
09/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"565.774,42",CR,"0,00","22.414,87","588.189,29",CR
09/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.625,64","39.625,64","0,00",CR
09/2016,4491,CNBPREV,4100000000,RECEITAS,"404.249,61",CR,"0,00","35.216,91","439.466,52",CR
09/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"4.508,92",CR,"0,00","476,31","4.985,23",CR
09/2016,4491,CNBPREV,4111000000,CORRENTES,"4.508,92",CR,"0,00","476,31","4.985,23",CR
09/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"4.508,92",CR,"0,00","476,31","4.985,23",CR
09/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"183.240,51",CR,"0,00","7.152,10","190.392,61",CR
09/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"183.240,51",CR,"0,00","7.152,10","190.392,61",CR
09/2016,4491,CNBPREV,4140000000,DIRETAS,"216.500,18",CR,"0,00","27.588,50","244.088,68",CR
09/2016,4491,CNBPREV,4200000000,DESPESAS,"-299.547,91",DV,"17.210,77","8,60","-316.750,08",DV
09/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-114.869,72",DV,"9.521,49","8,60","-124.382,61",DV
09/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-114.869,72",DV,"9.521,49","8,60","-124.382,61",DV
09/2016,4491,CNBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-650,00",DV,"0,00","0,00","-650,00",DV
09/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-24.588,12",DV,"0,00","0,00","-24.588,12",DV
09/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-55.657,08",DV,"5.000,00","0,00","-60.657,08",DV
09/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-55.657,08",DV,"5.000,00","0,00","-60.657,08",DV
09/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-6.570,35",DV,"0,00","0,00","-6.570,35",DV
09/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.032,73",DV,"5.000,00","0,00","-45.032,73",DV
09/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
09/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-22.027,42",DV,"2.591,48","8,60","-24.610,30",DV
09/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-11.651,95",DV,"1.930,01","0,00","-13.581,96",DV
09/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
09/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-184.678,19",DV,"7.689,28","0,00","-192.367,47",DV
09/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-184.678,19",DV,"7.689,28","0,00","-192.367,47",DV
09/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-174.428,52",DV,"7.152,10","0,00","-181.580,62",DV
09/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-174.428,52",DV,"7.152,10","0,00","-181.580,62",DV
09/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-174.428,52",DV,"7.152,10","0,00","-181.580,62",DV
09/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-10.249,67",DV,"537,18","0,00","-10.786,85",DV
09/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.182,90",CR,"0,00","4.400,13","41.583,03",CR
09/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.182,90",CR,"0,00","4.400,13","41.583,03",CR
09/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-141.884,60",DV,"22.414,87","0,00","-164.299,47",DV
09/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.400,13","4.400,13","0,00",CR
09/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.182,90",CR,"0,00","4.400,13","41.583,03",CR
09/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"37.182,90",CR,"0,00","4.400,13","41.583,03",CR
09/2016,4491,CNBPREV,5141000000,FUNDOS ,"37.182,90",CR,"0,00","4.400,13","41.583,03",CR
09/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"37.182,90",CR,"0,00","4.400,13","41.583,03",CR
09/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.182,90",DV,"4.400,13","0,00","-41.583,03",DV
09/2016,254,COMPESAPREV,1000000000,ATIVO,"29.986.381,21",DV,"2.439.758,42","2.201.380,32","30.224.759,31",DV
09/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"306.752,54",DV,"1.167.872,51","1.200.121,95","274.503,10",DV
09/2016,254,COMPESAPREV,1110000000,IMEDIATO,"306.752,54",DV,"1.167.872,51","1.200.121,95","274.503,10",DV
09/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"29.469.195,42",DV,"1.271.885,91","996.926,78","29.744.154,55",DV
09/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.076.071,29",DV,"546.801,63","536.926,78","2.085.946,14",DV
09/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"555.914,82",DV,"326.716,01","286.917,23","595.713,60",DV
09/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"277.373,47",DV,"292.572,56","277.373,47","292.572,56",DV
09/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"161.308,71",DV,"170.639,43","161.308,71","170.639,43",DV
09/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"114.813,59",DV,"120.718,39","114.813,59","120.718,39",DV
09/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.251,17",DV,"1.214,74","1.251,17","1.214,74",DV
09/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.866,48",DV,"20.951,76","9.475,94","40.342,30",DV
09/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"249.674,87",DV,"13.191,69","67,82","262.798,74",DV
09/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"35.434,72",DV,"43.881,00","31.835,88","47.479,84",DV
09/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
09/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.440.038,57",DV,"176.204,62","218.173,67","1.398.069,52",DV
09/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"27.393.124,13",DV,"725.084,28","460.000,00","27.658.208,41",DV
09/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"27.393.124,13",DV,"725.084,28","460.000,00","27.658.208,41",DV
09/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"27.393.124,13",DV,"725.084,28","460.000,00","27.658.208,41",DV
09/2016,254,COMPESAPREV,1300000000,PERMANENTE,"210.433,25",DV,"0,00","4.331,59","206.101,66",DV
09/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"158.258,09",DV,"0,00","3.341,66","154.916,43",DV
09/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"158.258,09",DV,"0,00","3.341,66","154.916,43",DV
09/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"158.258,09",DV,"0,00","3.341,66","154.916,43",DV
09/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"52.175,16",DV,"0,00","989,93","51.185,23",DV
09/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","52.175,16",DV,"0,00","989,93","51.185,23",DV
09/2016,254,COMPESAPREV,2000000000,PASSIVO,"29.986.381,21",CR,"744.949,47","983.327,57","30.224.759,31",CR
09/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"464.609,71",CR,"740.617,88","719.675,68","443.667,51",CR
09/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"464.609,71",CR,"540.617,88","519.675,68","443.667,51",CR
09/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"422.420,31",CR,"478.428,48","454.459,13","398.450,96",CR
09/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"12.693,08",CR,"12.693,08","16.485,06","16.485,06",CR
09/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"29.496,32",CR,"49.496,32","48.731,49","28.731,49",CR
09/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
09/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
09/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
09/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
09/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
09/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
09/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
09/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"29.521.271,50",CR,"4.331,59","263.651,89","29.780.591,80",CR
09/2016,254,COMPESAPREV,2320000000,FUNDOS,"29.521.271,50",CR,"4.331,59","263.651,89","29.780.591,80",CR
09/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.521.271,50",CR,"4.331,59","263.651,89","29.780.591,80",CR
09/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.521.271,50",CR,"4.331,59","263.651,89","29.780.591,80",CR
09/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.102.676,57","1.102.676,57","0,00",CR
09/2016,254,COMPESAPREV,4100000000,RECEITAS,"6.128.234,31",CR,"0,00","802.178,58","6.930.412,89",CR
09/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.104.412,68",CR,"0,00","292.572,56","2.396.985,24",CR
09/2016,254,COMPESAPREV,4111000000,CORRENTES,"2.104.412,68",CR,"0,00","292.572,56","2.396.985,24",CR
09/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.219.875,25",CR,"0,00","170.639,43","1.390.514,68",CR
09/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.219.875,25",CR,"0,00","170.639,43","1.390.514,68",CR
09/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"876.934,53",CR,"0,00","120.718,39","997.652,92",CR
09/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"7.602,90",CR,"0,00","1.214,74","8.817,64",CR
09/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"136.060,18",CR,"0,00","13.157,65","149.217,83",CR
09/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"136.060,18",CR,"0,00","13.157,65","149.217,83",CR
09/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"3.713.108,39",CR,"0,00","477.313,00","4.190.421,39",CR
09/2016,254,COMPESAPREV,4140000000,DIRETAS,"174.626,86",CR,"0,00","19.135,37","193.762,23",CR
09/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
09/2016,254,COMPESAPREV,4200000000,DESPESAS,"-6.454.507,06",DV,"839.024,68","3.150,45","-7.290.381,29",DV
09/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.384.142,88",DV,"185.331,46","1.665,61","-1.567.808,73",DV
09/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.384.142,88",DV,"185.331,46","1.665,61","-1.567.808,73",DV
09/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-794.802,15",DV,"105.175,08","145,85","-899.831,38",DV
09/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-45.565,15",DV,"5.898,40","0,00","-51.463,55",DV
09/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-58.888,26",DV,"7.361,03","0,00","-66.249,29",DV
09/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-499.165,38",DV,"64.149,34","145,85","-563.168,87",DV
09/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-190.748,36",DV,"27.766,31","0,00","-218.514,67",DV
09/2016,254,COMPESAPREV,4212019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
09/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.408,30",DV,"1.005,76","103,50","-13.310,56",DV
09/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-8.383,99",DV,"1.184,20","1.416,26","-8.151,93",DV
09/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-257.806,47",DV,"36.276,18","0,00","-294.082,65",DV
09/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-257.806,47",DV,"36.276,18","0,00","-294.082,65",DV
09/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-97.271,49",DV,"13.380,69","0,00","-110.652,18",DV
09/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-5.436,04",DV,"500,00","0,00","-5.936,04",DV
09/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-88.605,81",DV,"10.139,20","0,00","-98.745,01",DV
09/2016,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.020,00","0,00","-5.020,00",DV
09/2016,254,COMPESAPREV,4212040299,OUTRAS,"-66.493,13",DV,"7.236,29","0,00","-73.729,42",DV
09/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-142.081,20",DV,"19.433,08","0,00","-161.514,28",DV
09/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.105,42",DV,"2.259,37","0,00","-17.364,79",DV
09/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-153.555,35",DV,"19.997,79","0,00","-173.553,14",DV
09/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.357.255,79",DV,"176.380,22","1.484,84","-1.532.151,17",DV
09/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.357.255,79",DV,"176.380,22","1.484,84","-1.532.151,17",DV
09/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-795.448,27",DV,"105.399,65","0,05","-900.847,87",DV
09/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-45.565,12",DV,"5.898,40","0,00","-51.463,52",DV
09/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-58.888,08",DV,"7.361,01","0,00","-66.249,09",DV
09/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-499.811,75",DV,"64.373,94","0,05","-564.185,64",DV
09/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-190.748,32",DV,"27.766,30","0,00","-218.514,62",DV
09/2016,254,COMPESAPREV,4222019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
09/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.212,38",DV,"1.005,75","34,50","-13.183,63",DV
09/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-14.455,46",DV,"1.493,26","1.416,25","-14.532,47",DV
09/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-263.706,63",DV,"31.723,64","0,00","-295.430,27",DV
09/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-263.706,63",DV,"31.723,64","0,00","-295.430,27",DV
09/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.511,53",DV,"6.261,53","0,00","-88.773,06",DV
09/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.436,01",DV,"500,00","0,00","-5.936,01",DV
09/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-109.266,14",DV,"12.705,84","0,00","-121.971,98",DV
09/2016,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.020,00","0,00","-5.020,00",DV
09/2016,254,COMPESAPREV,4222040299,OUTRAS,"-66.492,95",DV,"7.236,27","0,00","-73.729,22",DV
09/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-142.438,41",DV,"19.432,98","0,00","-161.871,39",DV
09/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.105,32",DV,"2.259,32","0,00","-17.364,64",DV
09/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-113.555,26",DV,"14.997,80","0,00","-128.553,06",DV
09/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-334,06",DV,"67,82","34,04","-367,84",DV
09/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-3.713.108,39",DV,"477.313,00","0,00","-4.190.421,39",DV
09/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.262.871,76",CR,"0,00","293.015,95","2.555.887,71",CR
09/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.262.871,76",CR,"0,00","293.015,95","2.555.887,71",CR
09/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.936.599,01",DV,"263.651,89","4.331,59","-2.195.919,31",DV
09/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"295.084,28","295.084,28","0,00",CR
09/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.278.498,24",CR,"0,00","295.084,28","2.573.582,52",CR
09/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.278.498,24",CR,"0,00","295.084,28","2.573.582,52",CR
09/2016,254,COMPESAPREV,5141000000,FUNDOS ,"2.278.498,24",CR,"0,00","295.084,28","2.573.582,52",CR
09/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"2.278.498,24",CR,"0,00","295.084,28","2.573.582,52",CR
09/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.626,48",DV,"2.068,33","0,00","-17.694,81",DV
09/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-525,77",DV,"0,00","0,00","-525,77",DV
09/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.100,71",DV,"2.068,33","0,00","-17.169,04",DV
09/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.262.871,76",DV,"293.015,95","0,00","-2.555.887,71",DV
09/2016,1261,COMSHELL,1000000000,ATIVO,"1.565.305,17",DV,"1.142.758,41","1.095.115,09","1.612.948,49",DV
09/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"1.988,00",DV,"617.810,52","617.684,52","2.114,00",DV
09/2016,1261,COMSHELL,1110000000,IMEDIATO,"1.988,00",DV,"617.810,52","617.684,52","2.114,00",DV
09/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.563.317,17",DV,"524.947,89","477.430,57","1.610.834,49",DV
09/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"350.220,04",DV,"390.445,62","382.674,91","357.990,75",DV
09/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.403,84",DV,"308.424,73","308.684,73","246.143,84",DV
09/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.403,84",DV,"308.424,73","308.684,73","246.143,84",DV
09/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.713,84",DV,"244.713,84","244.713,84","244.713,84",DV
09/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.690,00",DV,"1.690,00","1.950,00","1.430,00",DV
09/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"62.020,89","62.020,89","0,00",DV
09/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"40.944,04",DV,"20.000,00","10.118,02","50.826,02",DV
09/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"62.872,16",DV,"62.020,89","63.872,16","61.020,89",DV
09/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.213.097,13",DV,"134.502,27","94.755,66","1.252.843,74",DV
09/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.213.097,13",DV,"134.502,27","94.755,66","1.252.843,74",DV
09/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.213.097,13",DV,"134.502,27","94.755,66","1.252.843,74",DV
09/2016,1261,COMSHELL,2000000000,PASSIVO,"1.565.305,17",CR,"276.288,07","323.931,39","1.612.948,49",CR
09/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"378.304,70",CR,"274.227,69","277.979,52","382.056,53",CR
09/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"378.304,70",CR,"274.227,69","277.979,52","382.056,53",CR
09/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"261.643,38","261.643,38","365.720,39",CR
09/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"12.584,31",CR,"12.584,31","16.336,14","16.336,14",CR
09/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.187.000,47",CR,"2.060,38","45.951,87","1.230.891,96",CR
09/2016,1261,COMSHELL,2320000000,FUNDOS,"1.187.000,47",CR,"2.060,38","45.951,87","1.230.891,96",CR
09/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.187.000,47",CR,"2.060,38","45.951,87","1.230.891,96",CR
09/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.187.000,47",CR,"2.060,38","45.951,87","1.230.891,96",CR
09/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"355.148,34","355.148,34","0,00",DV
09/2016,1261,COMSHELL,4100000000,RECEITAS,"2.450.516,20",CR,"0,00","308.424,73","2.758.940,93",CR
09/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.450.516,20",CR,"0,00","308.424,73","2.758.940,93",CR
09/2016,1261,COMSHELL,4111000000,CORRENTES,"2.450.516,20",CR,"0,00","308.424,73","2.758.940,93",CR
09/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.866.857,48",CR,"0,00","244.713,84","2.111.571,32",CR
09/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.866.857,48",CR,"0,00","244.713,84","2.111.571,32",CR
09/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"14.550,00",CR,"0,00","1.690,00","16.240,00",CR
09/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"569.108,72",CR,"0,00","62.020,89","631.129,61",CR
09/2016,1261,COMSHELL,4200000000,DESPESAS,"-2.093.034,56",DV,"309.196,47","27.924,16","-2.374.306,87",DV
09/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.972.075,46",DV,"288.174,39","27.924,16","-2.232.325,69",DV
09/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.900.764,05",DV,"277.278,84","27.924,16","-2.150.118,73",DV
09/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-874.637,09",DV,"93.288,17","0,00","-967.925,26",DV
09/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-874.637,09",DV,"93.288,17","0,00","-967.925,26",DV
09/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
09/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-931.589,49",DV,"170.092,77","27.924,16","-1.073.758,10",DV
09/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-931.589,49",DV,"170.092,77","27.924,16","-1.073.758,10",DV
09/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-153.675,96",DV,"44.256,62","0,00","-197.932,58",DV
09/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-172.523,96",DV,"49.684,84","0,00","-222.208,80",DV
09/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-605.389,55",DV,"76.151,31","27.924,16","-653.616,70",DV
09/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-88.506,24",DV,"13.897,90","0,00","-102.404,14",DV
09/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
09/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-71.311,41",DV,"10.895,55","0,00","-82.206,96",DV
09/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-31.311,41",DV,"5.895,55","0,00","-37.206,96",DV
09/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-31.311,41",DV,"5.895,55","0,00","-37.206,96",DV
09/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-18.877,87",DV,"866,40","0,00","-19.744,27",DV
09/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.433,54",DV,"5.029,15","0,00","-17.462,69",DV
09/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-40.000,00",DV,"5.000,00","0,00","-45.000,00",DV
09/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-120.959,10",DV,"21.022,08","0,00","-141.981,18",DV
09/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-120.959,10",DV,"21.022,08","0,00","-141.981,18",DV
09/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-120.959,10",DV,"21.022,08","0,00","-141.981,18",DV
09/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-120.959,10",DV,"21.022,08","0,00","-141.981,18",DV
09/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.959,10",DV,"21.022,08","0,00","-141.981,18",DV
09/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"190.905,20",CR,"0,00","16.739,07","207.644,27",CR
09/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.759,59",CR,"0,00","16.739,07","228.498,66",CR
09/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
09/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-548.386,84",DV,"45.951,87","2.060,38","-592.278,33",DV
09/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.739,07","16.739,07","0,00",DV
09/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.759,59",CR,"0,00","16.739,07","228.498,66",CR
09/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"211.759,59",CR,"0,00","16.739,07","228.498,66",CR
09/2016,1261,COMSHELL,5141000000,FUNDOS ,"211.759,59",CR,"0,00","16.739,07","228.498,66",CR
09/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"211.759,59",CR,"0,00","16.739,07","228.498,66",CR
09/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
09/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
09/2016,1261,COMSHELL,5241000000,FUNDOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
09/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
09/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.905,20",DV,"16.739,07","0,00","-207.644,27",DV
09/2016,2811,CP PREV,1000000000,ATIVO,"970.068,29",DV,"798.934,12","755.433,65","1.013.568,76",DV
09/2016,2811,CP PREV,1100000000,DISPONÍVEL,"489,71",DV,"456.254,74","456.536,89","207,56",DV
09/2016,2811,CP PREV,1110000000,IMEDIATO,"489,71",DV,"456.254,74","456.536,89","207,56",DV
09/2016,2811,CP PREV,1200000000,REALIZÁVEL,"969.578,58",DV,"342.679,38","298.896,76","1.013.361,20",DV
09/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"50.730,97",DV,"286.443,90","280.710,65","56.464,22",DV
09/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"50.522,03",DV,"274.372,25","277.499,61","47.394,67",DV
09/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79,92",DV,"117.380,91","117.434,19","26,64",DV
09/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"111.306,99","111.306,99","0,00",DV
09/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"79,92",DV,"426,24","479,52","26,64",DV
09/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.647,68","5.647,68","0,00",DV
09/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"50.442,11",DV,"156.991,34","160.065,42","47.368,03",DV
09/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
09/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"208,94",DV,"71,65","211,04","69,55",DV
09/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"918.847,61",DV,"56.235,48","18.186,11","956.896,98",DV
09/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"918.847,61",DV,"56.235,48","18.186,11","956.896,98",DV
09/2016,2811,CP PREV,1234030000,RENDA FIXA,"714.565,28",DV,"40.986,06","7.991,99","747.559,35",DV
09/2016,2811,CP PREV,1234040000,AÇÕES,"197.994,58",DV,"15.246,08","3.903,03","209.337,63",DV
09/2016,2811,CP PREV,1234070000,MULTIMERCADO,"6.287,75",DV,"3,34","6.291,09","0,00",DV
09/2016,2811,CP PREV,2000000000,PASSIVO,"970.068,29",CR,"299.296,24","342.796,71","1.013.568,76",CR
09/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"245.619,97",CR,"260.099,05","342.796,71","328.317,63",CR
09/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"245.619,97",CR,"260.099,05","342.796,71","328.317,63",CR
09/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"229.529,77",CR,"243.797,76","322.138,55","307.870,56",CR
09/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.081,47",CR,"9.081,47","9.916,20","9.916,20",CR
09/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"7.008,73",CR,"7.219,82","10.741,96","10.530,87",CR
09/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"724.448,32",CR,"39.197,19","0,00","685.251,13",CR
09/2016,2811,CP PREV,2320000000,FUNDOS,"724.448,32",CR,"39.197,19","0,00","685.251,13",CR
09/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"724.448,32",CR,"39.197,19","0,00","685.251,13",CR
09/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"724.448,32",CR,"39.197,19","0,00","685.251,13",CR
09/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"341.422,15","341.422,15","0,00",DV
09/2016,2811,CP PREV,4100000000,RECEITAS,"1.908.855,25",CR,"0,00","222.370,53","2.131.225,78",CR
09/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.009.233,57",CR,"0,00","117.380,91","1.126.614,48",CR
09/2016,2811,CP PREV,4111000000,CORRENTES,"1.009.233,57",CR,"0,00","117.380,91","1.126.614,48",CR
09/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"968.081,57",CR,"0,00","111.306,99","1.079.388,56",CR
09/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"968.081,57",CR,"0,00","111.306,99","1.079.388,56",CR
09/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"3.172,17",CR,"0,00","426,24","3.598,41",CR
09/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"37.979,83",CR,"0,00","5.647,68","43.627,51",CR
09/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"899.536,40",CR,"0,00","104.987,53","1.004.523,93",CR
09/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"899.536,40",CR,"0,00","104.987,53","1.004.523,93",CR
09/2016,2811,CP PREV,4190000000,OUTRAS,"85,28",CR,"0,00","2,09","87,37",CR
09/2016,2811,CP PREV,4200000000,DESPESAS,"-1.579.116,56",DV,"341.422,15","72.881,55","-1.847.657,16",DV
09/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-572.323,91",DV,"211.835,74","60.547,19","-723.612,46",DV
09/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-572.323,91",DV,"211.835,74","60.547,19","-723.612,46",DV
09/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-496.396,86",DV,"202.727,04","60.547,19","-638.576,71",DV
09/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-496.396,86",DV,"202.727,04","60.547,19","-638.576,71",DV
09/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-100.772,48",DV,"25.193,12","12.596,56","-113.369,04",DV
09/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-115.980,16",DV,"28.995,04","14.497,52","-130.477,68",DV
09/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-279.644,22",DV,"148.538,88","33.453,11","-394.729,99",DV
09/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-8.773,44",DV,"650,39","0,00","-9.423,83",DV
09/2016,2811,CP PREV,4212070000,TRIBUTOS,"-67.153,61",DV,"8.458,31","0,00","-75.611,92",DV
09/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.006.792,65",DV,"129.586,41","12.334,36","-1.124.044,70",DV
09/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.006.792,65",DV,"129.586,41","12.334,36","-1.124.044,70",DV
09/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-961.151,38",DV,"124.021,73","12.264,75","-1.072.908,36",DV
09/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-961.151,38",DV,"124.021,73","12.264,75","-1.072.908,36",DV
09/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-107.256,25",DV,"24.529,04","12.264,52","-119.520,77",DV
09/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-853.895,13",DV,"99.492,69","0,23","-953.387,59",DV
09/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-252,61",DV,"281,03","0,00","-533,64",DV
09/2016,2811,CP PREV,4222070000,TRIBUTOS,"-45.388,66",DV,"5.283,65","69,61","-50.602,70",DV
09/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"70.788,15",CR,"0,00","6.972,88","77.761,03",CR
09/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.010,46",CR,"0,00","6.972,88","83.983,34",CR
09/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.222,31",DV,"0,00","0,00","-6.222,31",DV
09/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-400.526,84",DV,"0,00","39.197,19","-361.329,65",DV
09/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.720,09","7.720,09","0,00",DV
09/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.895,95",CR,"247,29","7.720,09","90.368,75",CR
09/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"82.895,95",CR,"247,29","7.720,09","90.368,75",CR
09/2016,2811,CP PREV,5141000000,FUNDOS ,"82.895,95",CR,"247,29","7.720,09","90.368,75",CR
09/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
09/2016,2811,CP PREV,5141030000,RENDA FIXA,"35.770,39",CR,"247,29","7.071,08","42.594,18",CR
09/2016,2811,CP PREV,5141040000,AÇÕES,"40.565,68",CR,"0,00","645,67","41.211,35",CR
09/2016,2811,CP PREV,5141070000,MULTIMERCADO,"264,31",CR,"0,00","3,34","267,65",CR
09/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.107,80",DV,"499,92","0,00","-12.607,72",DV
09/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-12.107,80",DV,"499,92","0,00","-12.607,72",DV
09/2016,2811,CP PREV,5241000000,FUNDOS,"-12.107,80",DV,"499,92","0,00","-12.607,72",DV
09/2016,2811,CP PREV,5241040000,AÇÕES,"-12.107,80",DV,"499,92","0,00","-12.607,72",DV
09/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.788,15",DV,"6.972,88","0,00","-77.761,03",DV
09/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
09/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
09/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
09/2016,2484,CYAMPREV,1000000000,ATIVO,"1.294.326,75",DV,"711.187,96","665.387,67","1.340.127,04",DV
09/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.313,67",DV,"288.147,24","287.782,56","1.678,35",DV
09/2016,2484,CYAMPREV,1110000000,IMEDIATO,"1.313,67",DV,"288.147,24","287.782,56","1.678,35",DV
09/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.286.921,10",DV,"423.040,72","377.325,18","1.332.636,64",DV
09/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"92.932,97",DV,"380.672,88","368.328,51","105.277,34",DV
09/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"91.495,98",DV,"359.013,55","361.480,63","89.028,90",DV
09/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.803,15",DV,"124.759,77","124.729,34","1.833,58",DV
09/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.712,60",DV,"117.933,18","117.812,20","1.833,58",DV
09/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"90,55",DV,"4.468,41","4.558,96","0,00",DV
09/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.358,18","2.358,18","0,00",DV
09/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"89.692,83",DV,"234.253,78","236.751,29","87.195,32",DV
09/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"1.436,99",DV,"21.629,64","6.847,88","16.218,75",DV
09/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"29,69","0,00","29,69",DV
09/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.193.988,13",DV,"42.367,84","8.996,67","1.227.359,30",DV
09/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.193.988,13",DV,"42.367,84","8.996,67","1.227.359,30",DV
09/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"445.834,14",DV,"14.974,40","7.528,45","453.280,09",DV
09/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"748.153,99",DV,"27.393,44","1.468,22","774.079,21",DV
09/2016,2484,CYAMPREV,1300000000,PERMANENTE,"6.091,98",DV,"0,00","279,93","5.812,05",DV
09/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"6.091,98",DV,"0,00","279,93","5.812,05",DV
09/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"6.091,98",DV,"0,00","279,93","5.812,05",DV
09/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"6.091,98",DV,"0,00","279,93","5.812,05",DV
09/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.294.326,75",CR,"206.179,64","251.979,93","1.340.127,04",CR
09/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"247.549,11",CR,"205.899,71","205.176,97","246.826,37",CR
09/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"247.549,11",CR,"205.899,71","205.176,97","246.826,37",CR
09/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"227.206,77",CR,"185.557,37","185.569,18","227.218,58",CR
09/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.596,92",CR,"8.596,92","7.880,44","7.880,44",CR
09/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"11.745,42",CR,"11.745,42","11.727,35","11.727,35",CR
09/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"996.396,58",CR,"279,93","46.802,96","1.042.919,61",CR
09/2016,2484,CYAMPREV,2320000000,FUNDOS,"996.396,58",CR,"279,93","46.802,96","1.042.919,61",CR
09/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"996.396,58",CR,"279,93","46.802,96","1.042.919,61",CR
09/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"996.396,58",CR,"279,93","46.802,96","1.042.919,61",CR
09/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"254.713,32","254.713,32","0,00",DV
09/2016,2484,CYAMPREV,4100000000,RECEITAS,"2.145.285,16",CR,"1,16","242.913,94","2.388.197,94",CR
09/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.208.457,20",CR,"0,00","124.759,77","1.333.216,97",CR
09/2016,2484,CYAMPREV,4111000000,CORRENTES,"1.208.457,20",CR,"0,00","124.759,77","1.333.216,97",CR
09/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.150.491,86",CR,"0,00","117.933,18","1.268.425,04",CR
09/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.150.491,86",CR,"0,00","117.933,18","1.268.425,04",CR
09/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"48.825,70",CR,"0,00","4.468,41","53.294,11",CR
09/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"9.139,64",CR,"0,00","2.358,18","11.497,82",CR
09/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"936.803,86",CR,"1,16","118.154,17","1.054.956,87",CR
09/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"936.803,86",CR,"1,16","118.154,17","1.054.956,87",CR
09/2016,2484,CYAMPREV,4190000000,OUTRAS,"24,10",CR,"0,00","0,00","24,10",CR
09/2016,2484,CYAMPREV,4200000000,DESPESAS,"-1.847.295,58",DV,"207.909,20","9,34","-2.055.195,44",DV
09/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-910.491,72",DV,"89.746,85","0,00","-1.000.238,57",DV
09/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-811.181,24",DV,"78.539,47","0,00","-889.720,71",DV
09/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-290.672,62",DV,"36.150,78","0,00","-326.823,40",DV
09/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
09/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-284.872,62",DV,"36.150,78","0,00","-321.023,40",DV
09/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-471.383,49",DV,"39.230,05","0,00","-510.613,54",DV
09/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-471.383,49",DV,"39.230,05","0,00","-510.613,54",DV
09/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
09/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-104.649,49",DV,"15.660,91","0,00","-120.310,40",DV
09/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-9.795,49",DV,"1.142,00","0,00","-10.937,49",DV
09/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-15.074,07",DV,"349,11","0,00","-15.423,18",DV
09/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-280.416,68",DV,"22.078,03","0,00","-302.494,71",DV
09/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
09/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-45.099,11",DV,"2.878,71","0,00","-47.977,82",DV
09/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.763,68",DV,"279,93","0,00","-3.043,61",DV
09/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
09/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-99.310,48",DV,"11.207,38","0,00","-110.517,86",DV
09/2016,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-4,82",DV,"0,00","0,00","-4,82",DV
09/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-99.305,66",DV,"11.207,38","0,00","-110.513,04",DV
09/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-936.803,86",DV,"118.162,35","9,34","-1.054.956,87",DV
09/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-889.822,05",DV,"112.236,13","0,00","-1.002.058,18",DV
09/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-889.821,71",DV,"112.236,13","0,00","-1.002.057,84",DV
09/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-889.821,71",DV,"112.236,13","0,00","-1.002.057,84",DV
09/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.246,99",DV,"12.709,40","0,00","-122.956,39",DV
09/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-779.574,72",DV,"99.526,73","0,00","-879.101,45",DV
09/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,34",DV,"0,00","0,00","-0,34",DV
09/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-46.981,81",DV,"5.926,22","9,34","-52.898,69",DV
09/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
09/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-46.937,99",DV,"5.926,22","9,34","-52.854,87",DV
09/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.983,15",DV,"0,00","0,00","-2.983,15",DV
09/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.356,25",CR,"0,00","11.510,11","84.866,36",CR
09/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.356,25",CR,"0,00","11.510,11","84.866,36",CR
09/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-368.362,68",DV,"46.802,96","279,93","-414.885,71",DV
09/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.711,85","11.711,85","0,00",DV
09/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.374,46",CR,"199,39","11.711,85","84.886,92",CR
09/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.374,46",CR,"199,39","11.711,85","84.886,92",CR
09/2016,2484,CYAMPREV,5141000000,FUNDOS ,"73.374,46",CR,"199,39","11.711,85","84.886,92",CR
09/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"29.328,18",CR,"0,00","4.445,73","33.773,91",CR
09/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"44.046,28",CR,"199,39","7.266,12","51.113,01",CR
09/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18,21",DV,"2,35","0,00","-20,56",DV
09/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18,21",DV,"2,35","0,00","-20,56",DV
09/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.356,25",DV,"11.510,11","0,00","-84.866,36",DV
09/2016,1763,DANAPREV,1000000000,ATIVO,"1.239.632,43",DV,"776.057,10","796.250,34","1.219.439,19",DV
09/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"5.419,86",DV,"506.136,21","444.167,90","67.388,17",DV
09/2016,1763,DANAPREV,1110000000,IMEDIATO,"5.419,86",DV,"506.136,21","444.167,90","67.388,17",DV
09/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.233.414,16",DV,"269.920,89","352.009,86","1.151.325,19",DV
09/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"222.709,90",DV,"206.897,05","208.009,84","221.597,11",DV
09/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"90.361,40",DV,"155.306,56","162.672,04","82.995,92",DV
09/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.944,57",DV,"106.050,43","106.607,37","64.387,63",DV
09/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"63.984,47",DV,"63.712,63","63.984,47","63.712,63",DV
09/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"960,10",DV,"675,00","960,10","675,00",DV
09/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"41.662,80","41.662,80","0,00",DV
09/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"25.416,83",DV,"49.256,13","56.064,67","18.608,29",DV
09/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"1.482,37",DV,"8.000,00","2.743,77","6.738,60",DV
09/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
09/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"6.213,66",DV,"967,59","0,00","7.181,25",DV
09/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"42.594,03",DV,"42.622,90","42.594,03","42.622,90",DV
09/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.010.704,26",DV,"63.023,84","144.000,02","929.728,08",DV
09/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.010.704,26",DV,"63.023,84","144.000,02","929.728,08",DV
09/2016,1763,DANAPREV,1234030000,RENDA FIXA,"1.010.704,26",DV,"63.023,84","144.000,02","929.728,08",DV
09/2016,1763,DANAPREV,1300000000,PERMANENTE,"798,41",DV,"0,00","72,58","725,83",DV
09/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"798,41",DV,"0,00","72,58","725,83",DV
09/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"798,41",DV,"0,00","72,58","725,83",DV
09/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"798,41",DV,"0,00","72,58","725,83",DV
09/2016,1763,DANAPREV,2000000000,PASSIVO,"1.239.632,43",CR,"263.468,54","243.275,30","1.219.439,19",CR
09/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"224.800,99",CR,"237.174,10","243.275,30","230.902,19",CR
09/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"224.800,99",CR,"237.174,10","243.275,30","230.902,19",CR
09/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"209.629,96",CR,"222.535,41","228.195,94","215.290,49",CR
09/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.112,37",CR,"6.580,03","6.797,89","7.330,23",CR
09/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"8.058,66",CR,"8.058,66","8.281,47","8.281,47",CR
09/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.014.831,44",CR,"26.294,44","0,00","988.537,00",CR
09/2016,1763,DANAPREV,2320000000,FUNDOS,"1.014.831,44",CR,"26.294,44","0,00","988.537,00",CR
09/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.014.831,44",CR,"26.294,44","0,00","988.537,00",CR
09/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.014.831,44",CR,"26.294,44","0,00","988.537,00",CR
09/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"246.939,30","246.939,30","0,00",DV
09/2016,1763,DANAPREV,4100000000,RECEITAS,"1.428.695,43",CR,"0,00","155.306,56","1.584.001,99",CR
09/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"990.106,39",CR,"0,00","106.050,43","1.096.156,82",CR
09/2016,1763,DANAPREV,4111000000,CORRENTES,"989.669,28",CR,"0,00","106.050,43","1.095.719,71",CR
09/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"511.609,26",CR,"0,00","63.712,63","575.321,89",CR
09/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"511.609,26",CR,"0,00","63.712,63","575.321,89",CR
09/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"7.981,22",CR,"0,00","675,00","8.656,22",CR
09/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"470.078,80",CR,"0,00","41.662,80","511.741,60",CR
09/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
09/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"438.350,46",CR,"0,00","49.256,13","487.606,59",CR
09/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"438.350,46",CR,"0,00","49.256,13","487.606,59",CR
09/2016,1763,DANAPREV,4190000000,OUTRAS,"238,58",CR,"0,00","0,00","238,58",CR
09/2016,1763,DANAPREV,4200000000,DESPESAS,"-1.537.397,69",DV,"246.939,30","54.321,78","-1.730.015,21",DV
09/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.099.047,23",DV,"187.243,98","43.882,59","-1.242.408,62",DV
09/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.099.047,23",DV,"187.243,98","43.882,59","-1.242.408,62",DV
09/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-427.520,80",DV,"57.476,32","0,00","-484.997,12",DV
09/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-427.520,80",DV,"57.476,32","0,00","-484.997,12",DV
09/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.237,00",DV,"0,00","0,00","-4.237,00",DV
09/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-11.024,62",DV,"3.239,79","0,00","-14.264,41",DV
09/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-530.718,75",DV,"111.275,02","43.880,41","-598.113,36",DV
09/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-530.718,75",DV,"111.275,02","43.880,41","-598.113,36",DV
09/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-22.370,96",DV,"2.796,37","0,00","-25.167,33",DV
09/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-171.917,89",DV,"39.601,49","18.281,71","-193.237,67",DV
09/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-88.757,76",DV,"6.530,72","0,00","-95.288,48",DV
09/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-247.353,28",DV,"62.346,44","25.598,70","-284.101,02",DV
09/2016,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-318,86",DV,"0,00","0,00","-318,86",DV
09/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-62.898,55",DV,"8.248,93","0,00","-71.147,48",DV
09/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-580,64",DV,"72,58","0,00","-653,22",DV
09/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-62.066,87",DV,"6.931,34","2,18","-68.996,03",DV
09/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-438.350,46",DV,"59.695,32","10.439,19","-487.606,59",DV
09/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-438.350,46",DV,"59.695,32","10.439,19","-487.606,59",DV
09/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-413.631,98",DV,"56.345,19","10.401,31","-459.575,86",DV
09/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-413.631,98",DV,"56.345,19","10.401,31","-459.575,86",DV
09/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-107.302,25",DV,"22.531,12","10.401,31","-119.432,06",DV
09/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-297.123,51",DV,"31.814,07","0,00","-328.937,58",DV
09/2016,1763,DANAPREV,4222040299,OUTRAS,"-9.206,22",DV,"2.000,00","0,00","-11.206,22",DV
09/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-24.718,48",DV,"3.350,13","37,88","-28.030,73",DV
09/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"92.755,32",CR,"0,00","11.016,52","103.771,84",CR
09/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"92.755,32",CR,"0,00","11.016,52","103.771,84",CR
09/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.946,94",CR,"0,00","26.294,44","42.241,38",CR
09/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.023,84","11.023,84","0,00",DV
09/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.879,76",CR,"0,00","11.023,84","103.903,60",CR
09/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"92.879,76",CR,"0,00","11.023,84","103.903,60",CR
09/2016,1763,DANAPREV,5141000000,FUNDOS ,"92.879,76",CR,"0,00","11.023,84","103.903,60",CR
09/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
09/2016,1763,DANAPREV,5141030000,RENDA FIXA,"47.292,42",CR,"0,00","11.023,84","58.316,26",CR
09/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124,44",DV,"7,32","0,00","-131,76",DV
09/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-124,44",DV,"7,32","0,00","-131,76",DV
09/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.755,32",DV,"11.016,52","0,00","-103.771,84",DV
09/2016,4546,DATUSPREV,1000000000,ATIVO,"429.517,61",DV,"6.790,97","4.482,59","431.825,99",DV
09/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"438,50",DV,"0,00","296,55","141,95",DV
09/2016,4546,DATUSPREV,1110000000,IMEDIATO,"438,50",DV,"0,00","296,55","141,95",DV
09/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"422.791,74",DV,"6.790,97","4.057,75","425.524,96",DV
09/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.614,97",DV,"2.593,00","837,26","9.370,71",DV
09/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.576,22",DV,"2.593,00","837,26","9.331,96",DV
09/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.576,22",DV,"2.593,00","837,26","9.331,96",DV
09/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
09/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"415.176,77",DV,"4.197,97","3.220,49","416.154,25",DV
09/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"415.176,77",DV,"4.197,97","3.220,49","416.154,25",DV
09/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"415.176,77",DV,"4.197,97","3.220,49","416.154,25",DV
09/2016,4546,DATUSPREV,1300000000,PERMANENTE,"6.287,37",DV,"0,00","128,29","6.159,08",DV
09/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.287,37",DV,"0,00","128,29","6.159,08",DV
09/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.287,37",DV,"0,00","128,29","6.159,08",DV
09/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"6.287,37",DV,"0,00","128,29","6.159,08",DV
09/2016,4546,DATUSPREV,2000000000,PASSIVO,"429.517,61",CR,"45.970,36","48.278,74","431.825,99",CR
09/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.308,44",CR,"44.824,06","44.080,77","79.565,15",CR
09/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.308,44",CR,"44.824,06","44.080,77","79.565,15",CR
09/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"74.047,44",CR,"38.563,06","38.949,13","74.433,51",CR
09/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.814,79",CR,"1.814,79","1.956,52","1.956,52",CR
09/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.446,21",CR,"4.446,21","3.175,12","3.175,12",CR
09/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"349.209,17",CR,"1.146,30","4.197,97","352.260,84",CR
09/2016,4546,DATUSPREV,2320000000,FUNDOS,"349.209,17",CR,"1.146,30","4.197,97","352.260,84",CR
09/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"349.209,17",CR,"1.146,30","4.197,97","352.260,84",CR
09/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"349.209,17",CR,"1.146,30","4.197,97","352.260,84",CR
09/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.429,31","64.429,31","0,00",CR
09/2016,4546,DATUSPREV,4100000000,RECEITAS,"607.155,35",CR,"0,00","55.347,55","662.502,90",CR
09/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"514.102,19",CR,"0,00","42.344,79","556.446,98",CR
09/2016,4546,DATUSPREV,4111000000,CORRENTES,"514.102,19",CR,"0,00","42.344,79","556.446,98",CR
09/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"111.628,68",CR,"0,00","13.901,92","125.530,60",CR
09/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"111.628,68",CR,"0,00","13.901,92","125.530,60",CR
09/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"313.907,38",CR,"0,00","16.562,31","330.469,69",CR
09/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"88.566,13",CR,"0,00","11.880,56","100.446,69",CR
09/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"6.528,45",CR,"0,00","1.852,17","8.380,62",CR
09/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.528,45",CR,"0,00","1.852,17","8.380,62",CR
09/2016,4546,DATUSPREV,4140000000,DIRETAS,"86.524,71",CR,"0,00","11.150,59","97.675,30",CR
09/2016,4546,DATUSPREV,4200000000,DESPESAS,"-532.194,20",DV,"60.231,34","3.737,49","-588.688,05",DV
09/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-532.194,20",DV,"60.231,34","3.737,49","-588.688,05",DV
09/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-532.194,20",DV,"60.231,34","3.737,49","-588.688,05",DV
09/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-250.887,48",DV,"32.394,95","3.685,69","-279.596,74",DV
09/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-163.905,71",DV,"21.444,27","741,42","-184.608,56",DV
09/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-76.499,47",DV,"9.603,08","2.944,27","-83.158,28",DV
09/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-10.482,30",DV,"1.347,60","0,00","-11.829,90",DV
09/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.576,20",DV,"0,00","0,00","-4.576,20",DV
09/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.961,20",DV,"0,00","0,00","-1.961,20",DV
09/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-229.250,16",DV,"22.654,64","51,80","-251.853,00",DV
09/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-229.250,16",DV,"22.654,64","51,80","-251.853,00",DV
09/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-76.989,66",DV,"7.615,21","0,00","-84.604,87",DV
09/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-52.103,36",DV,"5.310,25","0,00","-57.413,61",DV
09/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-88.317,77",DV,"9.449,17","0,00","-97.766,94",DV
09/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-9.400,00",DV,"0,00","0,00","-9.400,00",DV
09/2016,4546,DATUSPREV,4211040299,OUTRAS,"-2.439,37",DV,"280,01","51,80","-2.667,58",DV
09/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-10.874,47",DV,"1.878,34","0,00","-12.752,81",DV
09/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.618,20",DV,"128,29","0,00","-1.746,49",DV
09/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-33.026,49",DV,"3.175,12","0,00","-36.201,61",DV
09/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"33.199,08",CR,"0,00","4.197,97","37.397,05",CR
09/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.199,08",CR,"0,00","4.197,97","37.397,05",CR
09/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.160,23",DV,"4.197,97","1.146,30","-111.211,90",DV
09/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.197,97","4.197,97","0,00",CR
09/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.199,08",CR,"0,00","4.197,97","37.397,05",CR
09/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"33.199,08",CR,"0,00","4.197,97","37.397,05",CR
09/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.199,08",CR,"0,00","4.197,97","37.397,05",CR
09/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.199,08",DV,"4.197,97","0,00","-37.397,05",DV
09/2016,299,DERMINAS,1000000000,ATIVO,"5.032.763,32",DV,"677.672,04","655.971,02","5.054.464,34",DV
09/2016,299,DERMINAS,1100000000,DISPONÍVEL,"59.721,98",DV,"334.918,09","361.767,78","32.872,29",DV
09/2016,299,DERMINAS,1110000000,IMEDIATO,"59.721,98",DV,"334.918,09","361.767,78","32.872,29",DV
09/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.899.753,87",DV,"342.753,95","292.113,34","4.950.394,48",DV
09/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.297.539,71",DV,"303.208,95","292.113,34","1.308.635,32",DV
09/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"24.168,26",DV,"126.708,95","115.613,34","35.263,87",DV
09/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.379,20","109.379,20","0,00",DV
09/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"109.224,44","109.224,44","0,00",DV
09/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"154,76","154,76","0,00",DV
09/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.971,41",DV,"11.816,78","721,17","35.067,02",DV
09/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.512,97","5.512,97","196,85",DV
09/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
09/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"176.500,00","176.500,00","0,00",DV
09/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.602.214,16",DV,"39.545,00","0,00","3.641.759,16",DV
09/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.602.214,16",DV,"39.545,00","0,00","3.641.759,16",DV
09/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.602.214,16",DV,"39.545,00","0,00","3.641.759,16",DV
09/2016,299,DERMINAS,1300000000,PERMANENTE,"73.287,47",DV,"0,00","2.089,90","71.197,57",DV
09/2016,299,DERMINAS,1310000000,IMOBILIZADO,"67.758,67",DV,"0,00","2.003,15","65.755,52",DV
09/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"67.758,67",DV,"0,00","2.003,15","65.755,52",DV
09/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"67.758,67",DV,"0,00","2.003,15","65.755,52",DV
09/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.528,80",DV,"0,00","86,75","5.442,05",DV
09/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.528,80",DV,"0,00","86,75","5.442,05",DV
09/2016,299,DERMINAS,2000000000,PASSIVO,"5.032.763,32",CR,"389.089,76","410.790,78","5.054.464,34",CR
09/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"372.005,83",CR,"358.193,29","410.790,78","424.603,32",CR
09/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"372.005,83",CR,"358.193,29","410.790,78","424.603,32",CR
09/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"335.390,32",CR,"302.804,98","350.225,25","382.810,59",CR
09/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"19.185,30",CR,"25.958,10","33.176,95","26.404,15",CR
09/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"17.430,21",CR,"29.430,21","27.388,58","15.388,58",CR
09/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.387.386,04",CR,"30.896,47","0,00","3.356.489,57",CR
09/2016,299,DERMINAS,2320000000,FUNDOS,"3.387.386,04",CR,"30.896,47","0,00","3.356.489,57",CR
09/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.387.386,04",CR,"30.896,47","0,00","3.356.489,57",CR
09/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.387.386,04",CR,"30.896,47","0,00","3.356.489,57",CR
09/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"361.847,69","361.847,69","0,00",CR
09/2016,299,DERMINAS,4100000000,RECEITAS,"2.610.021,72",CR,"0,00","291.392,17","2.901.413,89",CR
09/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"884.239,01",CR,"0,00","109.379,20","993.618,21",CR
09/2016,299,DERMINAS,4111000000,CORRENTES,"884.239,01",CR,"0,00","109.379,20","993.618,21",CR
09/2016,299,DERMINAS,4111030000,PARTICIPANTES,"882.855,72",CR,"0,00","109.224,44","992.080,16",CR
09/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.383,29",CR,"0,00","154,76","1.538,05",CR
09/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"1.725.782,71",CR,"0,00","182.012,97","1.907.795,68",CR
09/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.681.500,00",CR,"0,00","176.500,00","1.858.000,00",CR
09/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.282,71",CR,"0,00","5.512,97","49.795,68",CR
09/2016,299,DERMINAS,4200000000,DESPESAS,"-2.541.750,86",DV,"361.847,69","14,05","-2.903.584,50",DV
09/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.362.687,14",DV,"193.900,56","14,05","-1.556.573,65",DV
09/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.362.687,14",DV,"193.900,56","14,05","-1.556.573,65",DV
09/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-858.170,67",DV,"128.322,03","0,09","-986.492,61",DV
09/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-10.560,00",DV,"1.870,00","0,00","-12.430,00",DV
09/2016,299,DERMINAS,4212010200,DIRIGENTES,"-234.563,95",DV,"34.142,03","0,00","-268.705,98",DV
09/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-613.046,72",DV,"92.310,00","0,09","-705.356,63",DV
09/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.394,59",DV,"779,00","0,00","-23.173,59",DV
09/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-5.615,40",DV,"1.241,15","0,00","-6.856,55",DV
09/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-171.515,20",DV,"25.576,77","0,00","-197.091,97",DV
09/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-413,28",DV,"51,66","0,00","-464,94",DV
09/2016,299,DERMINAS,4212040199,OUTRAS,"-413,28",DV,"51,66","0,00","-464,94",DV
09/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-171.101,92",DV,"25.525,11","0,00","-196.627,03",DV
09/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-41.311,64",DV,"5.307,06","0,00","-46.618,70",DV
09/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-29.431,10",DV,"3.827,62","0,00","-33.258,72",DV
09/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-14.556,01",DV,"1.887,23","0,00","-16.443,24",DV
09/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-75.926,60",DV,"13.194,36","0,00","-89.120,96",DV
09/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.876,57",DV,"1.308,84","0,00","-11.185,41",DV
09/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-222.198,02",DV,"24.805,58","13,96","-246.989,64",DV
09/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.676,13",DV,"2.089,90","0,00","-31.766,03",DV
09/2016,299,DERMINAS,4212070000,TRIBUTOS,"-53.117,13",DV,"11.086,13","0,00","-64.203,26",DV
09/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.179.063,72",DV,"167.947,13","0,00","-1.347.010,85",DV
09/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.179.063,72",DV,"167.947,13","0,00","-1.347.010,85",DV
09/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-720.695,79",DV,"109.981,01","0,00","-830.676,80",DV
09/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-10.560,00",DV,"1.870,00","0,00","-12.430,00",DV
09/2016,299,DERMINAS,4222010200,DIRIGENTES,"-219.352,77",DV,"34.309,50","0,00","-253.662,27",DV
09/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-490.783,02",DV,"73.801,51","0,00","-564.584,53",DV
09/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.173,58",DV,"0,00","0,00","-23.173,58",DV
09/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-4.982,87",DV,"1.241,14","0,00","-6.224,01",DV
09/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-225.797,70",DV,"29.824,10","0,00","-255.621,80",DV
09/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-413,36",DV,"51,67","0,00","-465,03",DV
09/2016,299,DERMINAS,4222040199,OUTRAS,"-413,36",DV,"51,67","0,00","-465,03",DV
09/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-225.384,34",DV,"29.772,43","0,00","-255.156,77",DV
09/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-121.184,10",DV,"13.337,57","0,00","-134.521,67",DV
09/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-18.396,96",DV,"1.931,64","0,00","-20.328,60",DV
09/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-75.926,68",DV,"13.194,37","0,00","-89.121,05",DV
09/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.876,60",DV,"1.308,85","0,00","-11.185,45",DV
09/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-98.314,24",DV,"10.598,43","0,00","-108.912,67",DV
09/2016,299,DERMINAS,4222070000,TRIBUTOS,"-106.099,54",DV,"16.302,45","0,00","-122.401,99",DV
09/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"297.863,46",CR,"0,00","39.545,00","337.408,46",CR
09/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"297.863,46",CR,"0,00","39.545,00","337.408,46",CR
09/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-366.134,32",DV,"0,00","30.896,47","-335.237,85",DV
09/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.545,00","39.545,00","0,00",CR
09/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.863,46",CR,"0,00","39.545,00","337.408,46",CR
09/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"297.863,46",CR,"0,00","39.545,00","337.408,46",CR
09/2016,299,DERMINAS,5141000000,FUNDOS ,"297.863,46",CR,"0,00","39.545,00","337.408,46",CR
09/2016,299,DERMINAS,5141030000,RENDA FIXA,"297.863,46",CR,"0,00","39.545,00","337.408,46",CR
09/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-297.863,46",DV,"39.545,00","0,00","-337.408,46",DV
09/2016,309,DESBAN,1000000000,ATIVO,"11.458.528,06",DV,"4.838.729,07","4.696.059,63","11.601.197,50",DV
09/2016,309,DESBAN,1100000000,DISPONÍVEL,"492.717,47",DV,"2.973.665,62","3.450.983,53","15.399,56",DV
09/2016,309,DESBAN,1110000000,IMEDIATO,"492.717,47",DV,"2.131.025,64","2.608.343,55","15.399,56",DV
09/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"842.639,98","842.639,98","0,00",DV
09/2016,309,DESBAN,1200000000,REALIZÁVEL,"10.805.303,97",DV,"1.842.737,69","1.241.122,75","11.406.918,91",DV
09/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.495.638,98",DV,"670.642,33","604.000,44","3.562.280,87",DV
09/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"191.819,69",DV,"171.900,57","160.369,98","203.350,28",DV
09/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"97.192,84",DV,"158.516,10","146.282,54","109.426,40",DV
09/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"47.632,25",DV,"76.788,78","70.817,92","53.603,11",DV
09/2016,309,DESBAN,1221010300,PARTICIPANTES,"48.522,75",DV,"80.115,23","73.967,90","54.670,08",DV
09/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.037,84",DV,"1.612,09","1.496,72","1.153,21",DV
09/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"94.626,85",DV,"13.384,47","14.087,44","93.923,88",DV
09/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"106.436,41",DV,"2.794,87","13.882,91","95.348,37",DV
09/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.197.352,72",DV,"66.229,50","0,00","3.263.582,22",DV
09/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"30,16",DV,"429.717,39","429.747,55","0,00",DV
09/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.309.664,99",DV,"1.172.095,36","637.122,31","7.844.638,04",DV
09/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.770.328,75",DV,"28.029,54","4.911,94","1.793.446,35",DV
09/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.770.328,75",DV,"28.029,54","4.911,94","1.793.446,35",DV
09/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"542.862,87",DV,"6.283,56","2.210,37","546.936,06",DV
09/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"521.762,26",DV,"5.989,77","0,00","527.752,03",DV
09/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"21.100,61",DV,"293,79","2.210,37","19.184,03",DV
09/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.996.473,37",DV,"1.137.782,26","630.000,00","5.504.255,63",DV
09/2016,309,DESBAN,1234020000,REFERENCIADO,"4.312.851,06",DV,"472.819,42","630.000,00","4.155.670,48",DV
09/2016,309,DESBAN,1234030000,RENDA FIXA,"683.622,31",DV,"664.962,84","0,00","1.348.585,15",DV
09/2016,309,DESBAN,1300000000,PERMANENTE,"160.506,62",DV,"22.325,76","3.953,35","178.879,03",DV
09/2016,309,DESBAN,1310000000,IMOBILIZADO,"160.506,62",DV,"22.325,76","3.953,35","178.879,03",DV
09/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"160.506,62",DV,"22.325,76","3.953,35","178.879,03",DV
09/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"160.506,62",DV,"22.325,76","3.953,35","178.879,03",DV
09/2016,309,DESBAN,2000000000,PASSIVO,"11.458.528,06",CR,"904.913,00","1.047.582,44","11.601.197,50",CR
09/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.939.456,80",CR,"904.911,30","963.559,39","1.998.104,89",CR
09/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.939.456,80",CR,"904.911,30","963.559,39","1.998.104,89",CR
09/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"703.305,11",CR,"504.157,90","524.128,75","723.275,96",CR
09/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"37.558,50",CR,"38.880,92","40.815,92","39.493,50",CR
09/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"78.491,31",CR,"98.506,31","98.363,23","78.348,23",CR
09/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.120.101,88",CR,"263.366,17","300.251,49","1.156.987,20",CR
09/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.189.076,82",CR,"0,00","66.229,50","3.255.306,32",CR
09/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.189.076,82",CR,"0,00","66.229,50","3.255.306,32",CR
09/2016,309,DESBAN,2221000000,COMUM,"8.440,07",CR,"0,00","115,47","8.555,54",CR
09/2016,309,DESBAN,2221010000,  PROVISÃO,"8.440,07",CR,"0,00","115,47","8.555,54",CR
09/2016,309,DESBAN,2222000000,ESPECÍFICA,"3.180.636,75",CR,"0,00","66.114,03","3.246.750,78",CR
09/2016,309,DESBAN,2222010000,  PROVISÃO,"3.180.636,75",CR,"0,00","66.114,03","3.246.750,78",CR
09/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.329.994,44",CR,"1,70","17.793,55","6.347.786,29",CR
09/2016,309,DESBAN,2320000000,FUNDOS,"6.329.994,44",CR,"1,70","17.793,55","6.347.786,29",CR
09/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.329.994,44",CR,"1,70","17.793,55","6.347.786,29",CR
09/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.329.994,44",CR,"1,70","17.793,55","6.347.786,29",CR
09/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"864.060,27","864.060,27","0,00",CR
09/2016,309,DESBAN,4100000000,RECEITAS,"5.299.297,88",CR,"0,00","593.565,61","5.892.863,49",CR
09/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.275.148,96",CR,"0,00","158.516,10","1.433.665,06",CR
09/2016,309,DESBAN,4111000000,CORRENTES,"1.275.148,96",CR,"0,00","158.516,10","1.433.665,06",CR
09/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"624.527,11",CR,"0,00","76.788,78","701.315,89",CR
09/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"624.527,11",CR,"0,00","76.788,78","701.315,89",CR
09/2016,309,DESBAN,4111030000,PARTICIPANTES,"640.621,14",CR,"0,00","80.115,23","720.736,37",CR
09/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"10.000,71",CR,"0,00","1.612,09","11.612,80",CR
09/2016,309,DESBAN,4120000000,INVESTIMENTOS,"2.114.936,70",CR,"0,00","219.461,60","2.334.398,30",CR
09/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.994.213,42",CR,"0,00","205.639,93","2.199.853,35",CR
09/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"120.723,28",CR,"0,00","13.821,67","134.544,95",CR
09/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.652.001,34",CR,"0,00","192.947,93","1.844.949,27",CR
09/2016,309,DESBAN,4140000000,DIRETAS,"226.399,80",CR,"0,00","22.639,98","249.039,78",CR
09/2016,309,DESBAN,4190000000,OUTRAS,"30.811,08",CR,"0,00","0,00","30.811,08",CR
09/2016,309,DESBAN,4200000000,DESPESAS,"-6.081.613,32",DV,"846.266,72","183.327,02","-6.744.553,02",DV
09/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.304.327,80",DV,"295.422,29","46.140,08","-2.553.610,01",DV
09/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.433.249,58",DV,"240.887,25","45.953,48","-1.628.183,35",DV
09/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.024.320,32",DV,"125.247,33","352,69","-1.149.214,96",DV
09/2016,309,DESBAN,4211010200,DIRIGENTES,"-328.716,75",DV,"36.700,89","0,00","-365.417,64",DV
09/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-694.888,05",DV,"88.546,44","352,69","-783.081,80",DV
09/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,52",DV,"0,00","0,00","-715,52",DV
09/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.145,30",DV,"11.031,32","5.515,66","-10.660,96",DV
09/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-6.183,64",DV,"6.281,83","1.949,34","-10.516,13",DV
09/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-138.832,66",DV,"33.896,02","15.852,01","-156.876,67",DV
09/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-138.832,66",DV,"33.896,02","15.852,01","-156.876,67",DV
09/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-32.405,21",DV,"9.224,48","4.612,24","-37.017,45",DV
09/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-9.342,14",DV,"1.425,08","712,54","-10.054,68",DV
09/2016,309,DESBAN,4211040205,INFORMÁTICA,"-77.477,28",DV,"21.054,46","10.527,23","-88.004,51",DV
09/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-19.002,00",DV,"2.192,00","0,00","-21.194,00",DV
09/2016,309,DESBAN,4211040299,OUTRAS,"-606,03",DV,"0,00","0,00","-606,03",DV
09/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-157.859,89",DV,"43.196,57","20.882,32","-180.174,14",DV
09/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.638,02",DV,"2.802,92","1.401,46","-11.039,48",DV
09/2016,309,DESBAN,4211070000,TRIBUTOS,"-91.269,75",DV,"18.431,26","0,00","-109.701,01",DV
09/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-871.078,22",DV,"54.535,04","186,60","-925.426,66",DV
09/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-862.264,12",DV,"53.869,35","0,00","-916.133,47",DV
09/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-862.264,12",DV,"53.869,35","0,00","-916.133,47",DV
09/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-84.525,56",DV,"7.360,32","0,00","-91.885,88",DV
09/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-777.738,56",DV,"46.509,03","0,00","-824.247,59",DV
09/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-8.814,10",DV,"665,69","186,60","-9.293,19",DV
09/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-2.125.284,18",DV,"257.706,13","36.996,57","-2.345.993,74",DV
09/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.760.315,79",DV,"245.164,63","36.996,57","-1.968.483,85",DV
09/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.140.205,59",DV,"124.666,10","250,80","-1.264.620,89",DV
09/2016,309,DESBAN,4221010200,DIRIGENTES,"-532.987,35",DV,"63.732,50","0,00","-596.719,85",DV
09/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-597.001,86",DV,"59.686,59","250,80","-656.437,65",DV
09/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-10.216,38",DV,"1.247,01","0,00","-11.463,39",DV
09/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.482,49",DV,"7.744,03","3.922,42","-6.304,10",DV
09/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-10.258,28",DV,"3.962,00","1.386,26","-12.834,02",DV
09/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-300.469,59",DV,"52.143,57","15.705,37","-336.907,79",DV
09/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-300.469,59",DV,"52.143,57","15.705,37","-336.907,79",DV
09/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.431,50",DV,"4.155,25","0,00","-36.586,75",DV
09/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-29.668,13",DV,"6.475,63","3.279,96","-32.863,80",DV
09/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-19.002,00",DV,"2.192,00","0,00","-21.194,00",DV
09/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-8.469,97",DV,"1.033,23","523,34","-8.979,86",DV
09/2016,309,DESBAN,4221040205,INFORMÁTICA,"-96.517,73",DV,"20.230,48","8.315,62","-108.432,59",DV
09/2016,309,DESBAN,4221040299,OUTRAS,"-114.380,26",DV,"18.056,98","3.586,45","-128.850,79",DV
09/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-143.142,43",DV,"30.415,58","14.735,08","-158.822,93",DV
09/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.726,48",DV,"1.967,67","996,64","-9.697,51",DV
09/2016,309,DESBAN,4221070000,TRIBUTOS,"-155.030,93",DV,"24.265,68","0,00","-179.296,61",DV
09/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-364.968,39",DV,"12.541,50","0,00","-377.509,89",DV
09/2016,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-520,00",DV,"0,00","0,00","-520,00",DV
09/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-363.574,87",DV,"12.390,09","0,00","-375.964,96",DV
09/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-363.574,87",DV,"12.390,09","0,00","-375.964,96",DV
09/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-363.574,87",DV,"12.390,09","0,00","-375.964,96",DV
09/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-873,52",DV,"151,41","0,00","-1.024,93",DV
09/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.652.001,34",DV,"192.975,49","27,56","-1.844.949,27",DV
09/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"100.162,81","100.162,81","0,00",DV
09/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"788.631,33",CR,"0,00","87.165,94","875.797,27",CR
09/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"788.631,33",CR,"0,00","87.165,94","875.797,27",CR
09/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.315,89",DV,"17.793,55","1,70","-24.107,74",DV
09/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.103,14","92.103,14","0,00",CR
09/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"797.444,69",CR,"4.911,94","92.103,14","884.635,89",CR
09/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"392.027,88",CR,"4.911,94","28.029,54","415.145,48",CR
09/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"392.027,88",CR,"4.911,94","28.029,54","415.145,48",CR
09/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"71.078,13",CR,"0,00","6.291,34","77.369,47",CR
09/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"71.078,13",CR,"0,00","6.291,34","77.369,47",CR
09/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"67.618,24",CR,"0,00","5.997,55","73.615,79",CR
09/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"3.459,89",CR,"0,00","293,79","3.753,68",CR
09/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"334.338,68",CR,"0,00","57.782,26","392.120,94",CR
09/2016,309,DESBAN,5141000000,FUNDOS ,"334.338,68",CR,"0,00","57.782,26","392.120,94",CR
09/2016,309,DESBAN,5141020000,REFERENCIADO,"284.400,17",CR,"0,00","42.819,42","327.219,59",CR
09/2016,309,DESBAN,5141030000,RENDA FIXA,"49.938,51",CR,"0,00","14.962,84","64.901,35",CR
09/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.813,36",DV,"25,26","0,00","-8.838,62",DV
09/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
09/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
09/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-818,50",DV,"25,26","0,00","-843,76",DV
09/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-818,50",DV,"25,26","0,00","-843,76",DV
09/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,26",DV,"0,00","0,00","-305,26",DV
09/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-513,24",DV,"25,26","0,00","-538,50",DV
09/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
09/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
09/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
09/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
09/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-788.631,33",DV,"87.165,94","0,00","-875.797,27",DV
09/2016,1314,DUPREV,1000000000,ATIVO,"2.455.016,53",DV,"2.134.442,11","2.086.521,37","2.502.937,27",DV
09/2016,1314,DUPREV,1100000000,DISPONÍVEL,"15.839,86",DV,"1.247.702,68","1.250.393,99","13.148,55",DV
09/2016,1314,DUPREV,1110000000,IMEDIATO,"15.839,86",DV,"958.357,99","961.049,30","13.148,55",DV
09/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"289.344,69","289.344,69","0,00",DV
09/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.439.176,67",DV,"886.739,43","836.127,38","2.489.788,72",DV
09/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"565.497,06",DV,"518.951,46","496.768,36","587.680,16",DV
09/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"350.076,37",DV,"347.688,53","339.016,80","358.748,10",DV
09/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"289.344,69",DV,"303.739,02","308.671,04","284.412,67",DV
09/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"289.344,69",DV,"284.412,67","289.344,69","284.412,67",DV
09/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.525,93","3.525,93","0,00",DV
09/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.800,42","15.800,42","0,00",DV
09/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"60.731,68",DV,"43.949,51","30.345,76","74.335,43",DV
09/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.071,18",DV,"17.625,00","2.071,18","17.625,00",DV
09/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.768,38",DV,"0,00","0,00","30.768,38",DV
09/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"182.581,13",DV,"153.637,93","155.680,38","180.538,68",DV
09/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.873.679,61",DV,"367.787,97","339.359,02","1.902.108,56",DV
09/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.873.679,61",DV,"367.787,97","339.359,02","1.902.108,56",DV
09/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.873.679,61",DV,"367.787,97","339.359,02","1.902.108,56",DV
09/2016,1314,DUPREV,2000000000,PASSIVO,"2.455.016,53",CR,"972.299,58","1.020.220,32","2.502.937,27",CR
09/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"555.561,03",CR,"620.921,82","695.531,32","630.170,53",CR
09/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"555.561,03",CR,"443.763,34","518.372,84","630.170,53",CR
09/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"253.973,75",CR,"279.990,75","285.442,32","259.425,32",CR
09/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"31.868,70",CR,"15.276,85","15.722,46","32.314,31",CR
09/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
09/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"16.868,92",CR,"22.724,80","22.281,98","16.426,10",CR
09/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"102.849,66",CR,"125.770,94","194.926,08","172.004,80",CR
09/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"177.158,48","177.158,48","0,00",CR
09/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"177.158,48","177.158,48","0,00",CR
09/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"177.158,48","177.158,48","0,00",CR
09/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.899.455,50",CR,"351.377,76","324.689,00","1.872.766,74",CR
09/2016,1314,DUPREV,2320000000,FUNDOS,"1.899.455,50",CR,"351.377,76","324.689,00","1.872.766,74",CR
09/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.899.455,50",CR,"351.377,76","324.689,00","1.872.766,74",CR
09/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.899.455,50",CR,"351.377,76","324.689,00","1.872.766,74",CR
09/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"708.242,96","708.242,96","0,00",CR
09/2016,1314,DUPREV,4100000000,RECEITAS,"2.794.924,68",CR,"0,00","331.888,11","3.126.812,79",CR
09/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"2.576.256,26",CR,"0,00","303.739,02","2.879.995,28",CR
09/2016,1314,DUPREV,4111000000,CORRENTES,"2.576.256,26",CR,"0,00","303.739,02","2.879.995,28",CR
09/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.423.912,80",CR,"0,00","284.412,67","2.708.325,47",CR
09/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.423.912,80",CR,"0,00","284.412,67","2.708.325,47",CR
09/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"28.627,39",CR,"0,00","3.525,93","32.153,32",CR
09/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"123.716,07",CR,"0,00","15.800,42","139.516,49",CR
09/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"218.665,72",CR,"0,00","28.149,09","246.814,81",CR
09/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"218.665,72",CR,"0,00","28.149,09","246.814,81",CR
09/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","0,00","2,70",CR
09/2016,1314,DUPREV,4200000000,DESPESAS,"-2.601.682,64",DV,"311.920,05","4.027,11","-2.909.575,58",DV
09/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.317.956,98",DV,"275.390,41","4.027,11","-2.589.320,28",DV
09/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.987.914,64",DV,"252.423,48","4.018,11","-2.236.320,01",DV
09/2016,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,00",DV,"0,00","0,00","-3.116,00",DV
09/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.931.613,87",DV,"242.406,36","0,00","-2.174.020,23",DV
09/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.931.613,87",DV,"242.406,36","0,00","-2.174.020,23",DV
09/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-147.062,36",DV,"11.663,19","0,00","-158.725,55",DV
09/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-32.415,20",DV,"20.280,10","0,00","-52.695,30",DV
09/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.743.240,08",DV,"210.463,07","0,00","-1.953.703,15",DV
09/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
09/2016,1314,DUPREV,4211040299,OUTRAS,"-396,23",DV,"0,00","0,00","-396,23",DV
09/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-53.184,77",DV,"10.017,12","4.018,11","-59.183,78",DV
09/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-330.042,34",DV,"22.966,93","9,00","-353.000,27",DV
09/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
09/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
09/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
09/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-30.440,03",DV,"684,95","9,00","-31.115,98",DV
09/2016,1314,DUPREV,4212070000,TRIBUTOS,"-185.889,53",DV,"22.281,98","0,00","-208.171,51",DV
09/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-283.725,66",DV,"36.529,64","0,00","-320.255,30",DV
09/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-36.626,70",DV,"4.730,46","0,00","-41.357,16",DV
09/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-36.626,70",DV,"4.730,46","0,00","-41.357,16",DV
09/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-36.626,70",DV,"4.730,46","0,00","-41.357,16",DV
09/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.626,70",DV,"4.730,46","0,00","-41.357,16",DV
09/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-247.098,96",DV,"31.799,18","0,00","-278.898,14",DV
09/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-247.098,96",DV,"31.799,18","0,00","-278.898,14",DV
09/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-247.098,96",DV,"31.799,18","0,00","-278.898,14",DV
09/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-247.098,96",DV,"31.799,18","0,00","-278.898,14",DV
09/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"158.823,59",CR,"0,00","20.949,98","179.773,57",CR
09/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.900,84",CR,"0,00","20.949,98","188.850,82",CR
09/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.077,25",DV,"0,00","0,00","-9.077,25",DV
09/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-352.065,63",DV,"396.322,91","351.377,76","-397.010,78",DV
09/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.949,98","20.949,98","0,00",CR
09/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"158.823,59",CR,"0,00","20.949,98","179.773,57",CR
09/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"155.734,00",CR,"0,00","20.949,98","176.683,98",CR
09/2016,1314,DUPREV,5141000000,FUNDOS ,"155.734,00",CR,"0,00","20.949,98","176.683,98",CR
09/2016,1314,DUPREV,5141020000,REFERENCIADO,"155.734,00",CR,"0,00","20.949,98","176.683,98",CR
09/2016,1314,DUPREV,5190000000,OUTRAS,"3.089,59",CR,"0,00","0,00","3.089,59",CR
09/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.823,59",DV,"20.949,98","0,00","-179.773,57",DV
09/2016,1314,DUPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"71.633,91","71.633,91","0,00",CR
09/2016,1314,DUPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"71.633,91","71.633,91","0,00",CR
09/2016,1331,EATONPREV,1000000000,ATIVO,"1.326.679,74",DV,"763.197,92","734.271,02","1.355.606,64",DV
09/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"153,65",DV,"394.956,84","395.057,24","53,25",DV
09/2016,1331,EATONPREV,1110000000,IMEDIATO,"153,65",DV,"394.956,84","395.057,24","53,25",DV
09/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.326.526,09",DV,"368.241,08","339.213,78","1.355.553,39",DV
09/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"78.302,92",DV,"178.031,90","171.478,64","84.856,18",DV
09/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"77.590,00",DV,"170.031,90","168.765,72","78.856,18",DV
09/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"77.590,00",DV,"90.480,42","89.214,24","78.856,18",DV
09/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"77.195,87",DV,"78.613,87","77.195,87","78.613,87",DV
09/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"103,23",DV,"6.781,35","6.700,11","184,47",DV
09/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"290,90",DV,"5.085,20","5.318,26","57,84",DV
09/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.551,48","79.551,48","0,00",DV
09/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"712,92",DV,"8.000,00","2.712,92","6.000,00",DV
09/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.248.223,17",DV,"190.209,18","167.735,14","1.270.697,21",DV
09/2016,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"63.729,45",DV,"1.233,90","0,69","64.962,66",DV
09/2016,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"63.729,45",DV,"1.233,90","0,69","64.962,66",DV
09/2016,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.291,01",DV,"1.171,30","715,74","54.746,57",DV
09/2016,1331,EATONPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.223,46",DV,"574,36","422,62","27.375,20",DV
09/2016,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"27.067,55",DV,"596,94","293,12","27.371,37",DV
09/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.130.202,71",DV,"187.803,98","167.018,71","1.150.987,98",DV
09/2016,1331,EATONPREV,1234030000,RENDA FIXA,"961.831,44",DV,"90.267,59","146.794,28","905.304,75",DV
09/2016,1331,EATONPREV,1234040000,AÇÕES,"76.386,73",DV,"8.097,54","3.233,18","81.251,09",DV
09/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"16.464,72",DV,"88.194,45","16.474,33","88.184,84",DV
09/2016,1331,EATONPREV,1234090000,DIREITOS CREDITÓRIOS,"15.379,53",DV,"408,50","516,92","15.271,11",DV
09/2016,1331,EATONPREV,1234990000,OUTROS ,"60.140,29",DV,"835,90","0,00","60.976,19",DV
09/2016,1331,EATONPREV,2000000000,PASSIVO,"1.326.679,74",CR,"194.152,18","223.079,08","1.355.606,64",CR
09/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"181.055,06",CR,"194.152,18","199.319,16","186.222,04",CR
09/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"181.055,06",CR,"194.152,18","199.319,16","186.222,04",CR
09/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"168.182,52",CR,"179.134,58","183.724,39","172.772,33",CR
09/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.733,92",CR,"6.878,98","6.964,79","4.819,73",CR
09/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.138,62",CR,"8.138,62","8.629,98","8.629,98",CR
09/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.145.624,68",CR,"0,00","23.759,92","1.169.384,60",CR
09/2016,1331,EATONPREV,2320000000,FUNDOS,"1.145.624,68",CR,"0,00","23.759,92","1.169.384,60",CR
09/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.145.624,68",CR,"0,00","23.759,92","1.169.384,60",CR
09/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.145.624,68",CR,"0,00","23.759,92","1.169.384,60",CR
09/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"250.687,04","250.687,04","0,00",DV
09/2016,1331,EATONPREV,4100000000,RECEITAS,"1.214.191,18",CR,"45,33","170.031,90","1.384.177,75",CR
09/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"717.802,06",CR,"45,33","90.480,42","808.237,15",CR
09/2016,1331,EATONPREV,4111000000,CORRENTES,"717.147,94",CR,"45,33","90.374,62","807.477,23",CR
09/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"622.354,02",CR,"0,00","78.613,87","700.967,89",CR
09/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"622.354,02",CR,"0,00","78.613,87","700.967,89",CR
09/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"54.891,11",CR,"45,33","6.739,44","61.585,22",CR
09/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"39.902,81",CR,"0,00","5.021,31","44.924,12",CR
09/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"654,12",CR,"0,00","105,80","759,92",CR
09/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"496.382,78",CR,"0,00","79.551,48","575.934,26",CR
09/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"496.382,78",CR,"0,00","79.551,48","575.934,26",CR
09/2016,1331,EATONPREV,4190000000,OUTRAS,"6,34",CR,"0,00","0,00","6,34",CR
09/2016,1331,EATONPREV,4200000000,DESPESAS,"-1.169.925,02",DV,"226.881,79","65.050,59","-1.331.756,22",DV
09/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-673.542,24",DV,"134.697,48","52.417,76","-755.821,96",DV
09/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-673.542,24",DV,"134.697,48","52.417,76","-755.821,96",DV
09/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-150.957,99",DV,"19.305,63","0,00","-170.263,62",DV
09/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-138.293,66",DV,"17.451,52","0,00","-155.745,18",DV
09/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-12.664,33",DV,"1.854,11","0,00","-14.518,44",DV
09/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.771,78",DV,"0,00","0,00","-10.771,78",DV
09/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-5.220,17",DV,"2.268,60","0,00","-7.488,77",DV
09/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-439.260,68",DV,"104.970,99","52.417,76","-491.813,91",DV
09/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-439.260,68",DV,"104.970,99","52.417,76","-491.813,91",DV
09/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-56.709,52",DV,"14.177,38","7.088,69","-63.798,21",DV
09/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-106.261,36",DV,"26.565,34","13.282,67","-119.544,03",DV
09/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-31.972,16",DV,"8.413,10","4.206,55","-36.178,71",DV
09/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-240.134,07",DV,"55.815,17","27.839,85","-268.109,39",DV
09/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-733,57",DV,"0,00","0,00","-733,57",DV
09/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
09/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-17.953,53",DV,"1.947,03","0,00","-19.900,56",DV
09/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-49.378,09",DV,"6.205,23","0,00","-55.583,32",DV
09/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-496.382,78",DV,"92.184,31","12.632,83","-575.934,26",DV
09/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-496.382,78",DV,"92.184,31","12.632,83","-575.934,26",DV
09/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.630,00",DV,"0,00","0,00","-1.630,00",DV
09/2016,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-267,80",DV,"166,00","0,00","-433,80",DV
09/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-460.235,41",DV,"86.904,71","12.632,83","-534.507,29",DV
09/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-460.235,41",DV,"86.904,71","12.632,83","-534.507,29",DV
09/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-116.079,55",DV,"25.265,66","12.632,83","-128.712,38",DV
09/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-344.155,86",DV,"61.639,05","0,00","-405.794,91",DV
09/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-5.624,30",DV,"688,85","0,00","-6.313,15",DV
09/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-28.625,27",DV,"4.424,75","0,00","-33.050,02",DV
09/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"119.108,33",CR,"0,00","15.604,55","134.712,88",CR
09/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"119.108,33",CR,"0,00","15.604,55","134.712,88",CR
09/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-163.374,49",DV,"23.759,92","0,00","-187.134,41",DV
09/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.620,17","15.620,17","0,00",DV
09/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.540,56",CR,"0,00","15.620,17","156.160,73",CR
09/2016,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"618,65",CR,"0,00","627,48","1.246,13",CR
09/2016,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"618,65",CR,"0,00","627,48","1.246,13",CR
09/2016,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"227,58",CR,"0,00","702,05","929,63",CR
09/2016,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"227,58",CR,"0,00","702,05","929,63",CR
09/2016,1331,EATONPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"94,13",CR,"0,00","347,39","441,52",CR
09/2016,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"133,45",CR,"0,00","354,66","488,11",CR
09/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"139.694,33",CR,"0,00","14.290,64","153.984,97",CR
09/2016,1331,EATONPREV,5141000000,FUNDOS ,"139.694,33",CR,"0,00","14.290,64","153.984,97",CR
09/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
09/2016,1331,EATONPREV,5141030000,RENDA FIXA,"102.085,18",CR,"0,00","13.077,81","115.162,99",CR
09/2016,1331,EATONPREV,5141040000,AÇÕES,"24.234,37",CR,"0,00","480,81","24.715,18",CR
09/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"1.228,71",CR,"0,00","258,28","1.486,99",CR
09/2016,1331,EATONPREV,5141090000,DIREITOS CREDITÓRIOS,"99,43",CR,"0,00","180,98","280,41",CR
09/2016,1331,EATONPREV,5141990000,OUTROS ,"5.909,65",CR,"0,00","292,76","6.202,41",CR
09/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.432,23",DV,"15,62","0,00","-21.447,85",DV
09/2016,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,10",DV,"15,62","0,00","-19,72",DV
09/2016,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-4,10",DV,"15,62","0,00","-19,72",DV
09/2016,1331,EATONPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,10",DV,"15,62","0,00","-19,72",DV
09/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-21.428,13",DV,"0,00","0,00","-21.428,13",DV
09/2016,1331,EATONPREV,5241000000,FUNDOS,"-21.428,13",DV,"0,00","0,00","-21.428,13",DV
09/2016,1331,EATONPREV,5241040000,AÇÕES,"-8.418,67",DV,"0,00","0,00","-8.418,67",DV
09/2016,1331,EATONPREV,5241990000,OUTROS ,"-13.009,46",DV,"0,00","0,00","-13.009,46",DV
09/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.108,33",DV,"15.604,55","0,00","-134.712,88",DV
09/2016,312,ECONOMUS,1000000000,ATIVO,"84.096.673,37",DV,"46.379.303,85","44.349.359,30","86.126.617,92",DV
09/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"20.786,73",DV,"30.966.284,61","30.986.253,51","817,83",DV
09/2016,312,ECONOMUS,1110000000,IMEDIATO,"20.786,73",DV,"30.966.284,61","30.986.253,51","817,83",DV
09/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"82.024.092,32",DV,"15.289.016,79","13.220.621,02","84.092.488,09",DV
09/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"17.997.334,50",DV,"11.355.136,52","10.901.818,82","18.450.652,20",DV
09/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.003.688,55",DV,"5.588.953,63","5.317.440,37","5.275.201,81",DV
09/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"545.451,32",DV,"2.349.077,70","2.321.346,23","573.182,79",DV
09/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"537.633,87",DV,"1.125.697,89","1.097.760,20","565.571,56",DV
09/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"6.401,00",DV,"1.217.867,47","1.217.684,15","6.584,32",DV
09/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"1.416,45",DV,"5.512,34","5.901,88","1.026,91",DV
09/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"598.787,93",DV,"341.983,71","301.949,14","638.822,50",DV
09/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.196,96",DV,"14.784,14","12.516,80","4.464,30",DV
09/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.857.252,34",DV,"2.883.108,08","2.681.628,20","4.058.732,22",DV
09/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"20.423,61",DV,"125.858,69","33.251,04","113.031,26",DV
09/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.973.222,34",DV,"89.196,79","0,00","13.062.419,13",DV
09/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.551.127,41","5.551.127,41","0,00",DV
09/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"64.026.757,82",DV,"3.933.880,27","2.318.802,20","65.641.835,89",DV
09/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.429.133,21",DV,"71.385,30","88,45","6.500.430,06",DV
09/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.429.133,21",DV,"71.385,30","88,45","6.500.430,06",DV
09/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.757.171,97",DV,"85.181,31","0,00","6.842.353,28",DV
09/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.207.578,20",DV,"65.775,50","0,00","5.273.353,70",DV
09/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.549.593,77",DV,"19.405,81","0,00","1.568.999,58",DV
09/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"50.350.210,93",DV,"3.777.313,66","2.308.511,71","51.819.012,88",DV
09/2016,312,ECONOMUS,1234030000,RENDA FIXA,"50.350.210,93",DV,"3.777.313,66","2.308.511,71","51.819.012,88",DV
09/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"490.241,71",DV,"0,00","10.202,04","480.039,67",DV
09/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.051.794,32",DV,"124.002,45","142.484,77","2.033.312,00",DV
09/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.267.845,28",DV,"50.522,71","93.480,73","1.224.887,26",DV
09/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.267.845,28",DV,"50.522,71","93.480,73","1.224.887,26",DV
09/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.267.845,28",DV,"50.522,71","93.480,73","1.224.887,26",DV
09/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"783.949,04",DV,"73.479,74","49.004,04","808.424,74",DV
09/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","783.949,04",DV,"73.479,74","49.004,04","808.424,74",DV
09/2016,312,ECONOMUS,2000000000,PASSIVO,"84.096.673,37",CR,"28.825.805,84","30.855.750,39","86.126.617,92",CR
09/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.398.328,48",CR,"28.705.560,43","28.762.661,43","5.455.429,48",CR
09/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.397.789,22",CR,"28.704.580,67","28.761.718,24","5.454.926,79",CR
09/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.626.615,26",CR,"27.683.326,23","27.790.498,44","4.733.787,47",CR
09/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"771.173,96",CR,"1.021.254,44","971.219,80","721.139,32",CR
09/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"539,26",CR,"979,76","943,19","502,69",CR
09/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"440,50","440,50","0,00",CR
09/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"539,26",CR,"539,26","502,69","502,69",CR
09/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.420.325,22",CR,"120.245,41","237.494,08","15.537.573,89",CR
09/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"15.420.325,22",CR,"120.245,41","237.494,08","15.537.573,89",CR
09/2016,312,ECONOMUS,2221000000,COMUM,"15.420.325,22",CR,"120.245,41","237.494,08","15.537.573,89",CR
09/2016,312,ECONOMUS,2221010000,  PROVISÃO,"15.420.325,22",CR,"120.245,41","237.494,08","15.537.573,89",CR
09/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"63.278.019,67",CR,"0,00","1.855.594,88","65.133.614,55",CR
09/2016,312,ECONOMUS,2320000000,FUNDOS,"63.278.019,67",CR,"0,00","1.855.594,88","65.133.614,55",CR
09/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"63.278.019,67",CR,"0,00","1.855.594,88","65.133.614,55",CR
09/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"63.278.019,67",CR,"0,00","1.855.594,88","65.133.614,55",CR
09/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.817.741,74","9.817.741,74","0,00",CR
09/2016,312,ECONOMUS,4100000000,RECEITAS,"39.285.180,13",CR,"21.335,51","5.262.325,72","44.526.170,34",CR
09/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"18.303.456,30",CR,"21.335,51","2.349.822,49","20.631.943,28",CR
09/2016,312,ECONOMUS,4111000000,CORRENTES,"18.302.908,93",CR,"21.335,51","2.349.785,33","20.631.358,75",CR
09/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"8.685.095,27",CR,"488,06","1.125.697,89","9.810.305,10",CR
09/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.685.095,27",CR,"488,06","1.125.697,89","9.810.305,10",CR
09/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"9.581.074,90",CR,"19.395,24","1.218.612,26","10.780.291,92",CR
09/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"36.738,76",CR,"1.452,21","5.475,18","40.761,73",CR
09/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"547,37",CR,"0,00","37,16","584,53",CR
09/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"4.711.697,52",CR,"0,00","669.789,04","5.381.486,56",CR
09/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.711.697,52",CR,"0,00","669.789,04","5.381.486,56",CR
09/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"15.701.798,07",CR,"0,00","2.193.345,04","17.895.143,11",CR
09/2016,312,ECONOMUS,4190000000,OUTRAS,"568.228,24",CR,"0,00","49.369,15","617.597,39",CR
09/2016,312,ECONOMUS,4200000000,DESPESAS,"-33.141.053,19",DV,"7.778.286,34","3.833.576,19","-37.085.763,34",DV
09/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-12.457.570,12",DV,"4.774.359,13","3.733.635,26","-13.498.293,99",DV
09/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-12.354.255,28",DV,"4.737.015,38","3.703.322,76","-13.387.947,90",DV
09/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-8.259.324,00",DV,"3.187.694,78","2.483.097,43","-8.963.921,35",DV
09/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-169.146,31",DV,"61.639,74","50.215,57","-180.570,48",DV
09/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-762.807,97",DV,"343.147,90","279.549,55","-826.406,32",DV
09/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-7.109.983,82",DV,"2.689.467,31","2.077.210,43","-7.722.240,70",DV
09/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-217.385,90",DV,"93.439,83","76.121,88","-234.703,85",DV
09/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.184,98",DV,"26.080,51","19.299,00","-42.966,49",DV
09/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-94.465,30",DV,"36.374,27","28.654,65","-102.184,92",DV
09/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.195.797,34",DV,"857.830,05","693.599,93","-2.360.027,46",DV
09/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.195.797,34",DV,"857.830,05","693.599,93","-2.360.027,46",DV
09/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-189.080,24",DV,"0,00","0,00","-189.080,24",DV
09/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-659.350,34",DV,"302.817,00","235.969,51","-726.197,83",DV
09/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-372.514,87",DV,"100.151,09","81.523,48","-391.142,48",DV
09/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-617.682,04",DV,"347.825,63","290.078,04","-675.429,63",DV
09/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-64.783,77",DV,"4.910,01","4.000,00","-65.693,78",DV
09/2016,312,ECONOMUS,4211040299,OUTRAS,"-292.386,08",DV,"102.126,32","82.028,90","-312.483,50",DV
09/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-1.087.119,93",DV,"486.544,99","406.576,60","-1.167.088,32",DV
09/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-558.814,04",DV,"142.484,78","72.095,15","-629.203,67",DV
09/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-122.549,69",DV,"6,00","0,00","-122.555,69",DV
09/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-103.314,84",DV,"37.343,75","30.312,50","-110.346,09",DV
09/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.093,78",DV,"135,10","0,00","-1.228,88",DV
09/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-102.221,06",DV,"37.208,65","30.312,50","-109.117,21",DV
09/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-4.981.685,00",DV,"726.148,30","15.507,06","-5.692.326,24",DV
09/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.841.406,06",DV,"702.731,95","15.507,06","-5.528.630,95",DV
09/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.537.606,41",DV,"520.518,67","14.187,32","-4.043.937,76",DV
09/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-59.777,40",DV,"8.882,30","0,00","-68.659,70",DV
09/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-281.883,28",DV,"49.447,84","0,00","-331.331,12",DV
09/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.116.763,64",DV,"448.723,79","14.187,32","-3.551.300,11",DV
09/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-79.182,09",DV,"13.464,74","0,00","-92.646,83",DV
09/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.618,29",DV,"6.177,71","0,00","-20.796,00",DV
09/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-26.369,90",DV,"3.634,80","0,00","-30.004,70",DV
09/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-713.177,41",DV,"96.403,41","0,00","-809.580,82",DV
09/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-713.177,41",DV,"96.403,41","0,00","-809.580,82",DV
09/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-216.088,51",DV,"36.167,84","0,00","-252.256,35",DV
09/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-138.224,51",DV,"14.403,47","0,00","-152.627,98",DV
09/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-206.498,66",DV,"27.740,23","0,00","-234.238,89",DV
09/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.547,36",DV,"707,53","0,00","-25.254,89",DV
09/2016,312,ECONOMUS,4221040299,OUTRAS,"-127.818,37",DV,"17.384,34","0,00","-145.202,71",DV
09/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-549.634,05",DV,"75.997,36","1.319,74","-624.311,67",DV
09/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-140.278,94",DV,"23.416,35","0,00","-163.695,29",DV
09/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-140.278,94",DV,"23.416,35","0,00","-163.695,29",DV
09/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-15.701.798,07",DV,"2.277.778,91","84.433,87","-17.895.143,11",DV
09/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.378.534,30",DV,"150.913,99","2.616,70","-1.526.831,59",DV
09/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.378.534,30",DV,"150.913,99","2.616,70","-1.526.831,59",DV
09/2016,312,ECONOMUS,4311000000,COMUM,"-1.378.534,30",DV,"150.913,99","2.616,70","-1.526.831,59",DV
09/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-1.378.534,30",DV,"150.913,99","2.616,70","-1.526.831,59",DV
09/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.300.407,38",CR,"11.611,02","719.223,13","6.008.019,49",CR
09/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.325.640,20",CR,"0,00","719.223,13","6.044.863,33",CR
09/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.232,82",DV,"11.611,02","0,00","-36.843,84",DV
09/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.066.000,02",DV,"1.855.594,88","0,00","-11.921.594,90",DV
09/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"730.834,15","730.834,15","0,00",CR
09/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.324.957,76",CR,"0,00","719.223,13","6.044.180,89",CR
09/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"543.635,33",CR,"0,00","71.385,30","615.020,63",CR
09/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"543.635,33",CR,"0,00","71.385,30","615.020,63",CR
09/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"354.437,14",CR,"0,00","85.181,31","439.618,45",CR
09/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"354.437,14",CR,"0,00","85.181,31","439.618,45",CR
09/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"354.437,14",CR,"0,00","85.181,31","439.618,45",CR
09/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"4.418.500,52",CR,"0,00","562.656,52","4.981.157,04",CR
09/2016,312,ECONOMUS,5141000000,FUNDOS ,"4.418.500,52",CR,"0,00","562.656,52","4.981.157,04",CR
09/2016,312,ECONOMUS,5141030000,RENDA FIXA,"4.418.500,52",CR,"0,00","562.656,52","4.981.157,04",CR
09/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
09/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.550,38",DV,"11.611,02","0,00","-36.161,40",DV
09/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-997,54",DV,"88,45","0,00","-1.085,99",DV
09/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-997,54",DV,"88,45","0,00","-1.085,99",DV
09/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.836,91",DV,"1.320,53","0,00","-11.157,44",DV
09/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.715,93",DV,"10.202,04","0,00","-23.917,97",DV
09/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.300.407,38",DV,"719.223,13","11.611,02","-6.008.019,49",DV
09/2016,271,ECOS,1000000000,ATIVO,"1.200.431,86",DV,"3.250.424,03","2.713.725,74","1.737.130,15",DV
09/2016,271,ECOS,1100000000,DISPONÍVEL,"17.998,02",DV,"1.336.105,13","1.334.906,61","19.196,54",DV
09/2016,271,ECOS,1110000000,IMEDIATO,"17.998,02",DV,"1.336.105,13","1.334.906,61","19.196,54",DV
09/2016,271,ECOS,1200000000,REALIZÁVEL,"1.028.966,53",DV,"1.914.318,90","1.376.577,55","1.566.707,88",DV
09/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"541.537,97",DV,"1.106.891,33","602.531,89","1.045.897,41",DV
09/2016,271,ECOS,1221000000,CONTAS A RECEBER,"310.369,43",DV,"1.086.891,33","595.805,08","801.455,68",DV
09/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"159.001,95",DV,"393.463,47","438.660,14","113.805,28",DV
09/2016,271,ECOS,1221010100,PATROCINADOR(ES),"159.001,95",DV,"393.356,72","438.553,39","113.805,28",DV
09/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"106,75","106,75","0,00",DV
09/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
09/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
09/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.505,45",DV,"20.619,84","12.289,25","63.836,04",DV
09/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.326,59",DV,"24.989,67","40.316,26","0,00",DV
09/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"80.530,65",DV,"647.818,35","104.539,43","623.809,57",DV
09/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"6.892,24",DV,"20.000,00","6.726,81","20.165,43",DV
09/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
09/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
09/2016,271,ECOS,1230000000,INVESTIMENTOS,"487.428,56",DV,"807.427,57","774.045,66","520.810,47",DV
09/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"487.428,56",DV,"806.534,14","773.152,23","520.810,47",DV
09/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
09/2016,271,ECOS,1234070000,MULTIMERCADO,"487.428,50",DV,"806.534,14","773.152,23","520.810,41",DV
09/2016,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"893,43","893,43","0,00",DV
09/2016,271,ECOS,1300000000,PERMANENTE,"153.467,31",DV,"0,00","2.241,58","151.225,73",DV
09/2016,271,ECOS,1310000000,IMOBILIZADO,"153.467,31",DV,"0,00","2.241,58","151.225,73",DV
09/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"153.467,31",DV,"0,00","2.241,58","151.225,73",DV
09/2016,271,ECOS,1311010000,     BENS MÓVEIS,"153.467,31",DV,"0,00","2.241,58","151.225,73",DV
09/2016,271,ECOS,2000000000,PASSIVO,"1.200.431,86",CR,"1.483.453,44","2.020.151,73","1.737.130,15",CR
09/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"795.344,66",CR,"1.481.211,86","2.019.327,55","1.333.460,35",CR
09/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"793.446,62",CR,"1.067.254,46","1.605.369,64","1.331.561,80",CR
09/2016,271,ECOS,2121000000,CONTAS A PAGAR,"665.616,10",CR,"455.972,59","387.527,78","597.171,29",CR
09/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"91.680,77",CR,"93.987,55","95.707,78","93.401,00",CR
09/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"1.924,03",CR,"437.595,02","437.324,84","1.653,85",CR
09/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"29.750,26",CR,"49.750,26","38.521,99","18.521,99",CR
09/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"4.475,46",CR,"29.949,04","646.287,25","620.813,67",CR
09/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.898,04",CR,"413.957,40","413.957,91","1.898,55",CR
09/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.695,00",CR,"413.703,50","413.704,01","1.695,51",CR
09/2016,271,ECOS,2134010000,CURTO PRAZO,"1.695,00",CR,"1.703,50","1.704,01","1.695,51",CR
09/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"412.000,00","412.000,00","0,00",CR
09/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"253,90","253,90","203,04",CR
09/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
09/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
09/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
09/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
09/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"180.816,59",CR,"2.241,58","824,18","179.399,19",CR
09/2016,271,ECOS,2320000000,FUNDOS,"180.816,59",CR,"2.241,58","824,18","179.399,19",CR
09/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"180.816,59",CR,"2.241,58","824,18","179.399,19",CR
09/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"180.816,59",CR,"2.241,58","824,18","179.399,19",CR
09/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"401.865,93","401.865,93","0,00",CR
09/2016,271,ECOS,4100000000,RECEITAS,"4.208.442,90",CR,"0,00","392.398,35","4.600.841,25",CR
09/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"60.760,89",CR,"0,00","10.831,74","71.592,63",CR
09/2016,271,ECOS,4111000000,CORRENTES,"60.758,47",CR,"0,00","10.831,74","71.590,21",CR
09/2016,271,ECOS,4111010000,PATROCINADOR(ES),"59.332,70",CR,"0,00","10.724,99","70.057,69",CR
09/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"59.332,70",CR,"0,00","10.724,99","70.057,69",CR
09/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"1.425,77",CR,"0,00","106,75","1.532,52",CR
09/2016,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,42",CR,"0,00","0,00","2,42",CR
09/2016,271,ECOS,4120000000,INVESTIMENTOS,"4.146.569,34",CR,"0,00","381.566,61","4.528.135,95",CR
09/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.096.375,10",CR,"0,00","371.747,61","4.468.122,71",CR
09/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.194,24",CR,"0,00","9.819,00","60.013,24",CR
09/2016,271,ECOS,4140000000,DIRETAS,"1.112,67",CR,"0,00","0,00","1.112,67",CR
09/2016,271,ECOS,4200000000,DESPESAS,"-4.184.127,93",DV,"401.041,75","1.302,00","-4.583.867,68",DV
09/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.173.073,59",DV,"205.082,41","652,64","-2.377.503,36",DV
09/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-2.103.395,78",DV,"197.947,86","652,64","-2.300.691,00",DV
09/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.399.589,76",DV,"135.972,87","20,25","-1.535.542,38",DV
09/2016,271,ECOS,4211010100,CONSELHEIROS,"-73.880,83",DV,"9.235,10","0,00","-83.115,93",DV
09/2016,271,ECOS,4211010200,DIRIGENTES,"-461.211,08",DV,"8.980,63","0,00","-470.191,71",DV
09/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-863.030,59",DV,"117.568,91","20,25","-980.579,25",DV
09/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-1.467,26",DV,"188,23","0,00","-1.655,49",DV
09/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.123,56",DV,"1.339,08","0,00","-31.462,64",DV
09/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-10.597,18",DV,"2.138,20","0,00","-12.735,38",DV
09/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-319.521,74",DV,"28.697,02","0,00","-348.218,76",DV
09/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-319.521,74",DV,"28.697,02","0,00","-348.218,76",DV
09/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-54.165,03",DV,"6.969,30","0,00","-61.134,33",DV
09/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-155.211,06",DV,"5.825,40","0,00","-161.036,46",DV
09/2016,271,ECOS,4211040204,RECURSOS HUMANOS,"-803,04",DV,"401,52","0,00","-1.204,56",DV
09/2016,271,ECOS,4211040205,INFORMÁTICA,"-77.717,19",DV,"10.170,71","0,00","-87.887,90",DV
09/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.052,80",DV,"1.481,24","0,00","-3.534,04",DV
09/2016,271,ECOS,4211040299,OUTRAS,"-29.572,62",DV,"3.848,85","0,00","-33.421,47",DV
09/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-146.037,12",DV,"11.278,70","632,39","-156.683,43",DV
09/2016,271,ECOS,4211070000,TRIBUTOS,"-197.526,42",DV,"18.521,99","0,00","-216.048,41",DV
09/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-69.677,81",DV,"7.134,55","0,00","-76.812,36",DV
09/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-6.160,00",DV,"1.010,00","0,00","-7.170,00",DV
09/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-6.160,00",DV,"1.010,00","0,00","-7.170,00",DV
09/2016,271,ECOS,4212040299,OUTRAS,"-6.160,00",DV,"1.010,00","0,00","-7.170,00",DV
09/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-14.846,64",DV,"0,00","0,00","-14.846,64",DV
09/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.641,17",DV,"1.120,80","0,00","-9.761,97",DV
09/2016,271,ECOS,4212070000,TRIBUTOS,"-40.030,00",DV,"5.003,75","0,00","-45.033,75",DV
09/2016,271,ECOS,4220000000,INVESTIMENTOS,"-2.011.054,34",DV,"195.959,34","649,36","-2.206.364,32",DV
09/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-1.999.743,29",DV,"193.948,56","649,36","-2.193.042,49",DV
09/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.510.325,44",DV,"152.758,33","21,75","-1.663.062,02",DV
09/2016,271,ECOS,4221010100,CONSELHEIROS,"-71.808,63",DV,"9.165,17","0,00","-80.973,80",DV
09/2016,271,ECOS,4221010200,DIRIGENTES,"-457.773,71",DV,"8.912,63","0,00","-466.686,34",DV
09/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-972.770,92",DV,"133.679,23","21,75","-1.106.428,40",DV
09/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-7.972,18",DV,"1.001,30","0,00","-8.973,48",DV
09/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.468,90",DV,"2.422,66","0,00","-45.891,56",DV
09/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-12.250,04",DV,"3.222,00","0,00","-15.472,04",DV
09/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-308.108,49",DV,"24.958,18","0,00","-333.066,67",DV
09/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-308.108,49",DV,"24.958,18","0,00","-333.066,67",DV
09/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.218,79",DV,"1.723,06","0,00","-30.941,85",DV
09/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-154.240,54",DV,"5.781,30","0,00","-160.021,84",DV
09/2016,271,ECOS,4221040204,RECURSOS HUMANOS,"-796,96",DV,"398,48","0,00","-1.195,44",DV
09/2016,271,ECOS,4221040205,INFORMÁTICA,"-77.129,63",DV,"10.093,66","0,00","-87.223,29",DV
09/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.037,21",DV,"1.470,01","0,00","-3.507,22",DV
09/2016,271,ECOS,4221040299,OUTRAS,"-44.685,36",DV,"5.491,67","0,00","-50.177,03",DV
09/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-125.590,42",DV,"10.587,39","627,61","-135.550,20",DV
09/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-11.311,05",DV,"2.010,78","0,00","-13.321,83",DV
09/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
09/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
09/2016,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
09/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.641,05",DV,"1.120,78","0,00","-9.761,83",DV
09/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"39.437,39",CR,"0,00","5.924,00","45.361,39",CR
09/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.437,39",CR,"0,00","5.924,00","45.361,39",CR
09/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-63.752,36",DV,"824,18","2.241,58","-62.334,96",DV
09/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.034,14","8.034,14","0,00",CR
09/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.616,36",CR,"0,00","8.034,14","64.650,50",CR
09/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"56.616,36",CR,"0,00","8.034,14","64.650,50",CR
09/2016,271,ECOS,5141000000,FUNDOS ,"56.616,36",CR,"0,00","8.034,14","64.650,50",CR
09/2016,271,ECOS,5141070000,MULTIMERCADO,"56.616,36",CR,"0,00","8.034,14","64.650,50",CR
09/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.178,97",DV,"2.110,14","0,00","-19.289,11",DV
09/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.603,38",DV,"1.704,01","0,00","-15.307,39",DV
09/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-13.603,38",DV,"1.704,01","0,00","-15.307,39",DV
09/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13.603,38",DV,"1.704,01","0,00","-15.307,39",DV
09/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.212,56",DV,"152,23","0,00","-1.364,79",DV
09/2016,271,ECOS,5241000000,FUNDOS,"-1.212,56",DV,"152,23","0,00","-1.364,79",DV
09/2016,271,ECOS,5241070000,MULTIMERCADO,"-1.212,56",DV,"152,23","0,00","-1.364,79",DV
09/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.363,03",DV,"253,90","0,00","-2.616,93",DV
09/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.437,39",DV,"5.924,00","0,00","-45.361,39",DV
09/2016,3054,EDS PREV,1000000000,ATIVO,"71.133,45",DV,"44.452,86","38.783,45","76.802,86",DV
09/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"71.133,45",DV,"44.452,86","38.783,45","76.802,86",DV
09/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"71.133,45",DV,"44.452,86","38.783,45","76.802,86",DV
09/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"71.128,05",DV,"44.452,86","38.783,45","76.797,46",DV
09/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"71.128,05",DV,"44.452,86","38.783,45","76.797,46",DV
09/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
09/2016,3054,EDS PREV,2000000000,PASSIVO,"71.133,45",CR,"40.951,71","46.621,12","76.802,86",CR
09/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"71.133,45",CR,"40.951,71","46.621,12","76.802,86",CR
09/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"71.133,45",CR,"40.951,71","46.621,12","76.802,86",CR
09/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"67.259,27",CR,"36.827,33","42.208,25","72.640,19",CR
09/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.816,39",CR,"2.291,21","2.345,81","1.870,99",CR
09/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.833,17",CR,"1.833,17","2.067,06","2.067,06",CR
09/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
09/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"44.454,32","44.454,32","0,00",DV
09/2016,3054,EDS PREV,4100000000,RECEITAS,"319.344,58",CR,"0,00","44.452,86","363.797,44",CR
09/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"318.358,44",CR,"0,00","44.335,42","362.693,86",CR
09/2016,3054,EDS PREV,4111000000,CORRENTES,"318.358,44",CR,"0,00","44.335,42","362.693,86",CR
09/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"318.358,44",CR,"0,00","44.335,42","362.693,86",CR
09/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"318.358,44",CR,"0,00","44.335,42","362.693,86",CR
09/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"986,14",CR,"0,00","117,44","1.103,58",CR
09/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"986,14",CR,"0,00","117,44","1.103,58",CR
09/2016,3054,EDS PREV,4200000000,DESPESAS,"-319.344,58",DV,"44.454,32","1,46","-363.797,44",DV
09/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-318.358,44",DV,"44.335,42","0,00","-362.693,86",DV
09/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-318.358,44",DV,"44.335,42","0,00","-362.693,86",DV
09/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-301.285,75",DV,"42.273,82","0,00","-343.559,57",DV
09/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-301.285,75",DV,"42.273,82","0,00","-343.559,57",DV
09/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-297.776,21",DV,"39.279,02","0,00","-337.055,23",DV
09/2016,3054,EDS PREV,4212040299,OUTRAS,"-3.509,54",DV,"2.994,80","0,00","-6.504,34",DV
09/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-2.269,03",DV,"0,00","0,00","-2.269,03",DV
09/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-14.803,66",DV,"2.061,60","0,00","-16.865,26",DV
09/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-986,14",DV,"118,90","1,46","-1.103,58",DV
09/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-986,14",DV,"118,90","1,46","-1.103,58",DV
09/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-940,29",DV,"113,44","1,46","-1.052,27",DV
09/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-940,29",DV,"113,44","1,46","-1.052,27",DV
09/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-167,44",DV,"21,80","0,00","-189,24",DV
09/2016,3054,EDS PREV,4222040299,OUTRAS,"-772,85",DV,"91,64","1,46","-863,03",DV
09/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-45,85",DV,"5,46","0,00","-51,31",DV
09/2016,1345,ELETRA,1000000000,ATIVO,"6.933.220,04",DV,"2.824.581,10","2.861.255,18","6.896.545,96",DV
09/2016,1345,ELETRA,1100000000,DISPONÍVEL,"19.896,24",DV,"1.424.542,41","1.397.830,16","46.608,49",DV
09/2016,1345,ELETRA,1110000000,IMEDIATO,"19.896,24",DV,"1.424.542,41","1.397.830,16","46.608,49",DV
09/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.717.767,56",DV,"1.396.068,53","1.455.484,70","6.658.351,39",DV
09/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.105.498,21",DV,"384.054,02","349.290,26","2.140.261,97",DV
09/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"292.808,24",DV,"291.612,30","303.069,40","281.351,14",DV
09/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.558,47",DV,"264.581,12","264.080,34","262.059,25",DV
09/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"130.309,81",DV,"130.560,20","130.309,81","130.560,20",DV
09/2016,1345,ELETRA,1221010300,PARTICIPANTES,"130.309,81",DV,"133.645,44","133.395,05","130.560,20",DV
09/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"375,48","375,48","0,00",DV
09/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
09/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.249,77",DV,"22.817,66","34.775,54","19.291,89",DV
09/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.213,52","4.213,52","0,00",DV
09/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"52.200,00","26.100,00","26.100,00",DV
09/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.812.689,97",DV,"40.241,72","20.120,86","1.832.810,83",DV
09/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.612.269,35",DV,"1.012.014,51","1.106.194,44","4.518.089,42",DV
09/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.612.269,35",DV,"1.012.014,51","1.106.194,44","4.518.089,42",DV
09/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.612.269,35",DV,"1.012.014,51","1.106.194,44","4.518.089,42",DV
09/2016,1345,ELETRA,1300000000,PERMANENTE,"195.556,24",DV,"3.970,16","7.940,32","191.586,08",DV
09/2016,1345,ELETRA,1310000000,IMOBILIZADO,"195.556,24",DV,"3.970,16","7.940,32","191.586,08",DV
09/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"195.556,24",DV,"3.970,16","7.940,32","191.586,08",DV
09/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"195.556,24",DV,"3.970,16","7.940,32","191.586,08",DV
09/2016,1345,ELETRA,2000000000,PASSIVO,"6.933.220,04",CR,"738.504,32","701.830,24","6.896.545,96",CR
09/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"593.266,24",CR,"637.530,65","657.640,01","613.375,60",CR
09/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"592.922,24",CR,"444.686,65","465.140,01","613.375,60",CR
09/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"516.451,81",CR,"372.461,66","395.759,14","539.749,29",CR
09/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"76.470,43",CR,"72.224,99","69.380,87","73.626,31",CR
09/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"344,00",CR,"192.844,00","192.500,00","0,00",CR
09/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
09/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"160.000,00","160.000,00","0,00",CR
09/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"344,00",CR,"344,00","0,00","0,00",CR
09/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.812.689,97",CR,"20.120,86","40.241,72","1.832.810,83",CR
09/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.812.689,97",CR,"20.120,86","40.241,72","1.832.810,83",CR
09/2016,1345,ELETRA,2221000000,COMUM,"1.812.689,97",CR,"20.120,86","40.241,72","1.832.810,83",CR
09/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.812.689,97",CR,"20.120,86","40.241,72","1.832.810,83",CR
09/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.527.263,83",CR,"80.852,81","3.948,51","4.450.359,53",CR
09/2016,1345,ELETRA,2320000000,FUNDOS,"4.527.263,83",CR,"80.852,81","3.948,51","4.450.359,53",CR
09/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.527.263,83",CR,"80.852,81","3.948,51","4.450.359,53",CR
09/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.527.263,83",CR,"80.852,81","3.948,51","4.450.359,53",CR
09/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"797.057,15","797.057,15","0,00",CR
09/2016,1345,ELETRA,4100000000,RECEITAS,"2.199.722,98",CR,"0,00","268.794,64","2.468.517,62",CR
09/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.144.601,44",CR,"0,00","264.581,12","2.409.182,56",CR
09/2016,1345,ELETRA,4111000000,CORRENTES,"2.144.601,44",CR,"0,00","264.581,12","2.409.182,56",CR
09/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"1.056.226,79",CR,"0,00","130.560,20","1.186.786,99",CR
09/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.056.226,79",CR,"0,00","130.560,20","1.186.786,99",CR
09/2016,1345,ELETRA,4111030000,PARTICIPANTES,"1.077.910,80",CR,"0,00","133.645,44","1.211.556,24",CR
09/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"9.024,36",CR,"0,00","375,48","9.399,84",CR
09/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
09/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"55.121,54",CR,"0,00","4.213,52","59.335,06",CR
09/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.121,54",CR,"0,00","4.213,52","59.335,06",CR
09/2016,1345,ELETRA,4200000000,DESPESAS,"-3.003.237,62",DV,"793.108,64","408.784,92","-3.387.561,34",DV
09/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.433.515,90",DV,"654.082,31","338.874,05","-2.748.724,16",DV
09/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.390.265,90",DV,"632.457,31","338.874,05","-2.683.849,16",DV
09/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.401.485,79",DV,"370.322,93","205.981,94","-1.565.826,78",DV
09/2016,1345,ELETRA,4211010200,DIRIGENTES,"-172.770,64",DV,"12.850,90","6.425,45","-179.196,09",DV
09/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.224.701,36",DV,"356.272,03","198.956,49","-1.382.016,90",DV
09/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-4.013,79",DV,"1.200,00","600,00","-4.613,79",DV
09/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.019,68",DV,"5.934,00","2.967,00","-34.986,68",DV
09/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-24.322,03",DV,"13.230,62","6.615,31","-30.937,34",DV
09/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-339.380,21",DV,"96.654,68","50.152,26","-385.882,63",DV
09/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-339.380,21",DV,"96.654,68","50.152,26","-385.882,63",DV
09/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-60.800,00",DV,"16.400,00","8.200,00","-69.000,00",DV
09/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-4.361,28",DV,"705,34","352,67","-4.713,95",DV
09/2016,1345,ELETRA,4211040204,RECURSOS HUMANOS,"0,00",DV,"6.000,00","3.000,00","-3.000,00",DV
09/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-185.772,05",DV,"43.007,80","23.328,82","-205.451,03",DV
09/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-15.000,01",DV,"5.800,00","2.900,00","-17.900,01",DV
09/2016,1345,ELETRA,4211040299,OUTRAS,"-73.446,87",DV,"24.741,54","12.370,77","-85.817,64",DV
09/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-560.863,91",DV,"138.374,76","69.187,38","-630.051,29",DV
09/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.194,28",DV,"7.940,32","3.970,16","-36.164,44",DV
09/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"21.625,00","0,00","-64.875,00",DV
09/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"21.625,00","0,00","-64.875,00",DV
09/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-569.721,72",DV,"139.026,33","69.910,87","-638.837,18",DV
09/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-569.721,72",DV,"139.026,33","69.910,87","-638.837,18",DV
09/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-501.388,66",DV,"127.789,77","64.292,59","-564.885,84",DV
09/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-501.388,66",DV,"127.789,77","64.292,59","-564.885,84",DV
09/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-68.333,06",DV,"11.236,56","5.618,28","-73.951,34",DV
09/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-68.333,06",DV,"11.236,56","5.618,28","-73.951,34",DV
09/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.333,06",DV,"11.236,56","5.618,28","-73.951,34",DV
09/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"325.647,10",CR,"0,00","38.624,78","364.271,88",CR
09/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"325.647,10",CR,"0,00","38.624,78","364.271,88",CR
09/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"477.867,54",CR,"3.948,51","80.852,81","554.771,84",CR
09/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.109,80","89.109,80","0,00",CR
09/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"566.665,83",CR,"0,00","71.814,51","638.480,34",CR
09/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"566.665,83",CR,"0,00","71.814,51","638.480,34",CR
09/2016,1345,ELETRA,5141000000,FUNDOS ,"566.665,83",CR,"0,00","71.814,51","638.480,34",CR
09/2016,1345,ELETRA,5141030000,RENDA FIXA,"566.665,83",CR,"0,00","71.814,51","638.480,34",CR
09/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-241.018,73",DV,"50.485,02","17.295,29","-274.208,46",DV
09/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-117.525,80",DV,"15.894,44","0,00","-133.420,24",DV
09/2016,1345,ELETRA,5241000000,FUNDOS,"-117.525,80",DV,"15.894,44","0,00","-133.420,24",DV
09/2016,1345,ELETRA,5241030000,RENDA FIXA,"-117.525,80",DV,"15.894,44","0,00","-133.420,24",DV
09/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-123.492,93",DV,"34.590,58","17.295,29","-140.788,22",DV
09/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-325.647,10",DV,"38.624,78","0,00","-364.271,88",DV
09/2016,1081,ELETROCEEE,1000000000,ATIVO,"144.043.718,39",DV,"21.844.909,41","20.546.062,20","145.342.565,60",DV
09/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"239.549,89",DV,"12.893.983,30","13.126.598,19","6.935,00",DV
09/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"239.549,89",DV,"12.893.983,30","13.126.598,19","6.935,00",DV
09/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"143.243.330,04",DV,"8.817.126,38","7.339.290,63","144.721.165,79",DV
09/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.573.019,25",DV,"1.205.281,11","1.108.835,00","1.669.465,36",DV
09/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.493.708,96",DV,"1.205.281,11","1.108.835,00","1.590.155,07",DV
09/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.244.846,67",DV,"912.144,08","823.351,93","1.333.638,82",DV
09/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"730.308,33",DV,"453.756,57","411.301,34","772.763,56",DV
09/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"509.126,08",DV,"455.411,28","409.072,05","555.465,31",DV
09/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.412,26",DV,"2.976,23","2.978,54","5.409,95",DV
09/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"248.862,29",DV,"293.137,03","285.483,07","256.516,25",DV
09/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"79.310,29",DV,"0,00","0,00","79.310,29",DV
09/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"141.670.310,79",DV,"7.611.845,27","6.230.455,63","143.051.700,43",DV
09/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"117.817.591,76",DV,"5.394.579,42","4.885.079,10","118.327.092,08",DV
09/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"117.817.591,76",DV,"5.394.579,42","4.885.079,10","118.327.092,08",DV
09/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.071.596,79",DV,"422.942,64","421.266,07","17.073.273,36",DV
09/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.109.393,37",DV,"140.169,97","61.004,59","5.188.558,75",DV
09/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.962.203,42",DV,"282.772,67","360.261,48","11.884.714,61",DV
09/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.781.122,24",DV,"1.794.323,21","924.110,46","7.651.334,99",DV
09/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.547.344,13",DV,"1.791.807,72","912.821,65","7.426.330,20",DV
09/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"233.778,11",DV,"2.515,49","11.288,81","225.004,79",DV
09/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"560.838,46",DV,"133.799,73","80.173,38","614.464,81",DV
09/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"399.040,27",DV,"133.799,73","68.631,41","464.208,59",DV
09/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"399.040,27",DV,"133.799,73","68.631,41","464.208,59",DV
09/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"399.040,27",DV,"133.799,73","68.631,41","464.208,59",DV
09/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"161.798,19",DV,"0,00","11.541,97","150.256,22",DV
09/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","161.798,19",DV,"0,00","11.541,97","150.256,22",DV
09/2016,1081,ELETROCEEE,2000000000,PASSIVO,"144.043.718,39",CR,"2.443.528,12","3.742.375,33","145.342.565,60",CR
09/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.964.627,63",CR,"2.352.046,30","2.395.458,04","4.008.039,37",CR
09/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.963.672,99",CR,"2.352.042,74","2.395.438,32","4.007.068,57",CR
09/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.679.062,15",CR,"64.821,93","280.525,17","1.894.765,39",CR
09/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"156.128,67",CR,"273.386,87","274.121,53","156.863,33",CR
09/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"736.500,00",CR,"122.750,00","0,00","613.750,00",CR
09/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"368.597,91",CR,"378.214,50","340.128,12","330.511,53",CR
09/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.023.384,26",CR,"1.512.869,44","1.500.663,50","1.011.178,32",CR
09/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"954,64",CR,"3,56","19,72","970,80",CR
09/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"527,97",CR,"3,50","17,64","542,11",CR
09/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"527,97",CR,"3,50","17,64","542,11",CR
09/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"303,29",CR,"0,06","1,38","304,61",CR
09/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"207,01",CR,"0,00","1,27","208,28",CR
09/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,28",CR,"0,06","0,11","96,33",CR
09/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
09/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
09/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
09/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,70","0,70",CR
09/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"831.248,78",CR,"0,00","11.023,05","842.271,83",CR
09/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"182.438,95",CR,"0,00","293,84","182.732,79",CR
09/2016,1081,ELETROCEEE,2221000000,COMUM,"182.438,95",CR,"0,00","293,84","182.732,79",CR
09/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"182.438,95",CR,"0,00","293,84","182.732,79",CR
09/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"648.809,83",CR,"0,00","10.729,21","659.539,04",CR
09/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"648.809,83",CR,"0,00","10.729,21","659.539,04",CR
09/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"139.247.841,98",CR,"91.481,82","1.335.894,24","140.492.254,40",CR
09/2016,1081,ELETROCEEE,2320000000,FUNDOS,"139.247.841,98",CR,"91.481,82","1.335.894,24","140.492.254,40",CR
09/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"139.247.841,98",CR,"91.481,82","1.335.894,24","140.492.254,40",CR
09/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"139.247.841,98",CR,"91.481,82","1.335.894,24","140.492.254,40",CR
09/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.885.552,20","8.885.552,20","0,00",CR
09/2016,1081,ELETROCEEE,4100000000,RECEITAS,"18.393.403,57",CR,"648.306,94","2.180.600,23","19.925.696,86",CR
09/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"7.492.077,02",CR,"0,00","911.839,49","8.403.916,51",CR
09/2016,1081,ELETROCEEE,4111000000,CORRENTES,"7.492.077,02",CR,"0,00","911.839,49","8.403.916,51",CR
09/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.786.122,18",CR,"0,00","453.756,57","4.239.878,75",CR
09/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.786.122,18",CR,"0,00","453.756,57","4.239.878,75",CR
09/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.685.378,96",CR,"0,00","455.259,32","4.140.638,28",CR
09/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"20.575,88",CR,"0,00","2.823,60","23.399,48",CR
09/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"7.133.256,65",CR,"216.424,64","361.946,74","7.278.778,75",CR
09/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.453.744,38",CR,"216.424,64","225.484,18","5.462.803,92",CR
09/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.679.512,27",CR,"0,00","136.462,56","1.815.974,83",CR
09/2016,1081,ELETROCEEE,4140000000,DIRETAS,"3.557.707,92",CR,"431.882,30","906.814,00","4.032.639,62",CR
09/2016,1081,ELETROCEEE,4190000000,OUTRAS,"210.361,98",CR,"0,00","0,00","210.361,98",CR
09/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-17.419.281,84",DV,"5.000.159,31","2.833.049,02","-19.586.392,13",DV
09/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-10.684.723,09",DV,"1.298.657,66","0,00","-11.983.380,75",DV
09/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-10.531.935,59",DV,"1.222.260,16","0,00","-11.754.195,75",DV
09/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-7.039.525,09",DV,"724.903,87","0,00","-7.764.428,96",DV
09/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-239.845,86",DV,"29.421,78","0,00","-269.267,64",DV
09/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-604.807,19",DV,"76.190,75","0,00","-680.997,94",DV
09/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-5.434.360,44",DV,"615.914,67","0,00","-6.050.275,11",DV
09/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-21.798,98",DV,"3.376,67","0,00","-25.175,65",DV
09/2016,1081,ELETROCEEE,4211019900,OUTRAS,"-738.712,62",DV,"0,00","0,00","-738.712,62",DV
09/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.857,66",DV,"16.106,65","0,00","-69.964,31",DV
09/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-25.991,58",DV,"409,06","0,00","-26.400,64",DV
09/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.283.034,66",DV,"200.610,07","0,00","-1.483.644,73",DV
09/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.283.034,66",DV,"200.610,07","0,00","-1.483.644,73",DV
09/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-219.131,18",DV,"27.159,36","0,00","-246.290,54",DV
09/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-607.395,48",DV,"103.877,17","0,00","-711.272,65",DV
09/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-25.588,58",DV,"8.884,30","0,00","-34.472,88",DV
09/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-106.808,45",DV,"24.653,90","0,00","-131.462,35",DV
09/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.994,24",DV,"0,00","0,00","-2.994,24",DV
09/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-46.431,95",DV,"5.776,50","0,00","-52.208,45",DV
09/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-274.684,78",DV,"30.258,84","0,00","-304.943,62",DV
09/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-820.325,26",DV,"139.328,22","0,00","-959.653,48",DV
09/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104.970,22",DV,"13.002,88","0,00","-117.973,10",DV
09/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.204.231,12",DV,"127.899,41","0,00","-1.332.130,53",DV
09/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"76.397,50","0,00","-229.185,00",DV
09/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.787,50",DV,"76.397,50","0,00","-229.185,00",DV
09/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-5.335.009,16",DV,"1.292.176,59","607.530,55","-6.019.655,20",DV
09/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-5.182.221,66",DV,"1.215.779,09","607.530,55","-5.790.470,20",DV
09/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.794.587,19",DV,"854.057,52","427.028,76","-4.221.615,95",DV
09/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-321.158,25",DV,"78.519,82","39.259,91","-360.418,16",DV
09/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-290.161,08",DV,"68.178,96","34.089,48","-324.250,56",DV
09/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.169.608,75",DV,"704.761,24","352.380,62","-3.521.989,37",DV
09/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-13.659,11",DV,"2.597,50","1.298,75","-14.957,86",DV
09/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.319,16",DV,"16.938,28","8.469,14","-36.788,30",DV
09/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-20.529,68",DV,"1.019,32","509,66","-21.039,34",DV
09/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-497.300,04",DV,"171.685,70","85.096,98","-583.888,76",DV
09/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-497.300,04",DV,"171.685,70","85.096,98","-583.888,76",DV
09/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.862,87",DV,"25.935,62","12.967,81","-123.830,68",DV
09/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-143.314,99",DV,"77.512,98","38.756,49","-182.071,48",DV
09/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-11.808,31",DV,"8.931,40","4.465,70","-16.274,01",DV
09/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-63.258,10",DV,"20.590,22","10.182,23","-73.666,09",DV
09/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.169,52",DV,"0,00","0,00","-5.169,52",DV
09/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-162.886,25",DV,"38.715,48","18.724,75","-182.876,98",DV
09/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-466.616,32",DV,"141.686,10","69.654,70","-538.647,72",DV
09/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.880,96",DV,"14.309,48","7.154,74","-65.035,70",DV
09/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-316.957,87",DV,"16.082,69","9.616,57","-323.423,99",DV
09/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
09/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.787,50",DV,"76.397,50","0,00","-229.185,00",DV
09/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.787,50",DV,"76.397,50","0,00","-229.185,00",DV
09/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.399.549,59",DV,"2.409.325,06","2.225.518,47","-1.583.356,18",DV
09/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.590,29",DV,"21.668,45","21.374,61","-4.884,13",DV
09/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-2.745,46",DV,"763,43","587,68","-2.921,21",DV
09/2016,1081,ELETROCEEE,4311000000,COMUM,"-2.745,46",DV,"763,43","587,68","-2.921,21",DV
09/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-2.745,46",DV,"763,43","587,68","-2.921,21",DV
09/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-1.844,83",DV,"20.905,02","20.786,93","-1.962,92",DV
09/2016,1081,ELETROCEEE,4321000000,COMUM,"-1.844,83",DV,"20.905,02","20.786,93","-1.962,92",DV
09/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-1.844,83",DV,"20.905,02","20.786,93","-1.962,92",DV
09/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"18.714.205,63",CR,"1.879.523,26","3.759.046,52","20.593.728,89",CR
09/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.714.205,63",CR,"1.879.523,26","3.759.046,52","20.593.728,89",CR
09/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.683.737,07",DV,"1.335.894,24","91.481,82","-20.928.149,49",DV
09/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.650.861,01","3.650.861,01","0,00",CR
09/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.726.550,53",CR,"0,00","3.650.839,63","43.377.390,16",CR
09/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"31.836.561,90",CR,"0,00","3.028.086,84","34.864.648,74",CR
09/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.836.561,90",CR,"0,00","3.028.086,84","34.864.648,74",CR
09/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.691.174,49",CR,"0,00","527.139,86","7.218.314,35",CR
09/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"6.691.174,49",CR,"0,00","527.139,86","7.218.314,35",CR
09/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.855.882,47",CR,"0,00","167.501,60","2.023.384,07",CR
09/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"4.835.192,06",CR,"0,00","359.638,26","5.194.830,32",CR
09/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
09/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.198.814,14",CR,"0,00","95.612,93","1.294.427,07",CR
09/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"1.198.814,14",CR,"0,00","95.612,93","1.294.427,07",CR
09/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"1.037.395,99",CR,"0,00","81.632,04","1.119.028,03",CR
09/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"161.418,15",CR,"0,00","13.980,89","175.399,04",CR
09/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.972.821,07",DV,"1.760.608,54","21,38","-22.733.408,23",DV
09/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-16.122.126,08",DV,"1.483.688,97","21,32","-17.605.793,73",DV
09/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.122.126,08",DV,"1.483.688,97","21,32","-17.605.793,73",DV
09/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.410.837,31",DV,"253.668,79","0,06","-4.664.506,04",DV
09/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.410.837,31",DV,"253.668,79","0,06","-4.664.506,04",DV
09/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.396,12",DV,"227,18","0,00","-1.623,30",DV
09/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.291.348,31",DV,"165.148,45","0,06","-3.456.496,70",DV
09/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-1.117.992,94",DV,"88.293,16","0,00","-1.206.286,10",DV
09/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
09/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-439.857,68",DV,"23.250,78","0,00","-463.108,46",DV
09/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-439.857,68",DV,"23.250,78","0,00","-463.108,46",DV
09/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-315.327,56",DV,"11.840,71","0,00","-327.168,27",DV
09/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-124.530,12",DV,"11.410,07","0,00","-135.940,19",DV
09/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.523,83",DV,"10.729,21","0,00","-50.253,04",DV
09/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.714.205,63",DV,"1.879.523,26","0,00","-20.593.728,89",DV
09/2016,326,ELETROS,1000000000,ATIVO,"111.336.046,58",DV,"221.115.844,26","220.957.032,96","111.494.857,88",DV
09/2016,326,ELETROS,1100000000,DISPONÍVEL,"4.020.830,36",DV,"192.555.645,69","190.977.905,97","5.598.570,08",DV
09/2016,326,ELETROS,1110000000,IMEDIATO,"4.020.830,36",DV,"67.034.025,34","65.456.285,62","5.598.570,08",DV
09/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"125.521.620,35","125.521.620,35","0,00",DV
09/2016,326,ELETROS,1200000000,REALIZÁVEL,"106.335.573,17",DV,"28.560.198,57","29.946.745,75","104.949.025,99",DV
09/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"24.886.799,58",DV,"11.345.961,15","11.140.499,04","25.092.261,69",DV
09/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.739.808,78",DV,"1.233.252,76","1.254.113,57","4.718.947,97",DV
09/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.564.448,42",DV,"180.853,55","123.366,13","2.621.935,84",DV
09/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.267.225,13",DV,"145.083,39","69.557,86","2.342.750,66",DV
09/2016,326,ELETROS,1221010300,PARTICIPANTES,"297.223,29",DV,"35.770,16","53.808,27","279.185,18",DV
09/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"144.402,89",DV,"32.861,88","26.600,10","150.664,67",DV
09/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.620.380,22",DV,"151.423,28","99.341,42","1.672.462,08",DV
09/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"410.577,25",DV,"868.114,05","1.004.805,92","273.885,38",DV
09/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"841.984,34",DV,"471.394,42","463.631,89","849.746,87",DV
09/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.896.228,48",DV,"271.042,78","111.513,45","13.055.757,81",DV
09/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.408.777,98",DV,"9.370.271,19","9.311.240,13","6.467.809,04",DV
09/2016,326,ELETROS,1230000000,INVESTIMENTOS,"81.448.773,59",DV,"17.214.237,42","18.806.246,71","79.856.764,30",DV
09/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"51.701.075,12",DV,"429.005,75","0,00","52.130.080,87",DV
09/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.701.075,12",DV,"429.005,75","0,00","52.130.080,87",DV
09/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"29.747.698,47",DV,"16.785.231,67","18.806.246,71","27.726.683,43",DV
09/2016,326,ELETROS,1234030000,RENDA FIXA,"29.747.698,47",DV,"16.785.231,67","18.806.246,71","27.726.683,43",DV
09/2016,326,ELETROS,1300000000,PERMANENTE,"979.643,05",DV,"0,00","32.381,24","947.261,81",DV
09/2016,326,ELETROS,1310000000,IMOBILIZADO,"343.303,88",DV,"0,00","13.591,91","329.711,97",DV
09/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"343.303,88",DV,"0,00","13.591,91","329.711,97",DV
09/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"343.303,88",DV,"0,00","13.591,91","329.711,97",DV
09/2016,326,ELETROS,1320000000,INTANGÍVEL ,"629.512,51",DV,"0,00","17.096,31","612.416,20",DV
09/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","629.512,51",DV,"0,00","17.096,31","612.416,20",DV
09/2016,326,ELETROS,1330000000,DIFERIDO,"6.826,66",DV,"0,00","1.693,02","5.133,64",DV
09/2016,326,ELETROS,1332000000,FOMENTO,"6.826,66",DV,"0,00","1.693,02","5.133,64",DV
09/2016,326,ELETROS,2000000000,PASSIVO,"111.336.046,58",CR,"4.815.316,83","4.974.128,13","111.494.857,88",CR
09/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.505.258,72",CR,"3.534.134,12","3.842.375,21","9.813.499,81",CR
09/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.504.399,03",CR,"3.533.269,61","3.841.558,71","9.812.688,13",CR
09/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"5.683.478,45",CR,"2.014.119,43","2.436.240,07","6.105.599,09",CR
09/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"340.023,76",CR,"395.762,87","391.412,18","335.673,07",CR
09/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.935.053,74",CR,"36.666,67","0,00","1.898.387,07",CR
09/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.545.843,08",CR,"1.086.720,64","1.013.906,46","1.473.028,90",CR
09/2016,326,ELETROS,2130000000,INVESTIMENTOS,"859,69",CR,"864,51","816,50","811,68",CR
09/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"859,69",CR,"864,51","816,50","811,68",CR
09/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.104.469,55",CR,"71.513,45","210.610,08","13.243.566,18",CR
09/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.104.469,55",CR,"71.513,45","210.610,08","13.243.566,18",CR
09/2016,326,ELETROS,2221000000,COMUM,"13.104.469,55",CR,"71.513,45","210.610,08","13.243.566,18",CR
09/2016,326,ELETROS,2221010000,  PROVISÃO,"13.104.469,55",CR,"71.513,45","210.610,08","13.243.566,18",CR
09/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"88.726.318,31",CR,"1.209.669,26","921.142,84","88.437.791,89",CR
09/2016,326,ELETROS,2320000000,FUNDOS,"88.726.318,31",CR,"1.209.669,26","921.142,84","88.437.791,89",CR
09/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"88.726.318,31",CR,"1.209.669,26","921.142,84","88.437.791,89",CR
09/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.726.318,31",CR,"1.209.669,26","921.142,84","88.437.791,89",CR
09/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.051.839,71","8.051.839,71","0,00",CR
09/2016,326,ELETROS,4100000000,RECEITAS,"25.694.911,93",CR,"209.285,03","3.551.373,50","29.037.000,40",CR
09/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"4.240.636,03",CR,"0,00","561.024,88","4.801.660,91",CR
09/2016,326,ELETROS,4111000000,CORRENTES,"4.240.636,03",CR,"0,00","561.024,88","4.801.660,91",CR
09/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"2.592.111,40",CR,"0,00","349.968,00","2.942.079,40",CR
09/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.592.111,40",CR,"0,00","349.968,00","2.942.079,40",CR
09/2016,326,ELETROS,4111030000,PARTICIPANTES,"1.648.524,63",CR,"0,00","211.056,88","1.859.581,51",CR
09/2016,326,ELETROS,4120000000,INVESTIMENTOS,"12.489.245,16",CR,"0,00","1.655.479,58","14.144.724,74",CR
09/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"12.372.196,39",CR,"0,00","1.639.839,53","14.012.035,92",CR
09/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"117.048,77",CR,"0,00","15.640,05","132.688,82",CR
09/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"6.175.661,27",CR,"0,00","774.377,93","6.950.039,20",CR
09/2016,326,ELETROS,4140000000,DIRETAS,"815.649,41",CR,"64.097,80","165.195,60","916.747,21",CR
09/2016,326,ELETROS,4190000000,OUTRAS,"1.973.720,06",CR,"145.187,23","395.295,51","2.223.828,34",CR
09/2016,326,ELETROS,4200000000,DESPESAS,"-24.387.681,24",DV,"5.280.570,67","2.242.018,64","-27.426.233,27",DV
09/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-8.988.569,90",DV,"1.154.834,52","11.025,00","-10.132.379,42",DV
09/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-8.520.499,41",DV,"1.015.552,27","0,00","-9.536.051,68",DV
09/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-6.567.243,45",DV,"813.418,82","0,00","-7.380.662,27",DV
09/2016,326,ELETROS,4211010100,CONSELHEIROS,"-172.485,62",DV,"4.590,12","0,00","-177.075,74",DV
09/2016,326,ELETROS,4211010200,DIRIGENTES,"-711.435,86",DV,"74.372,58","0,00","-785.808,44",DV
09/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-5.660.214,24",DV,"732.725,07","0,00","-6.392.939,31",DV
09/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-19.396,76",DV,"1.731,05","0,00","-21.127,81",DV
09/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
09/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.204,54",DV,"7.171,99","0,00","-23.376,53",DV
09/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-20.436,75",DV,"6.819,13","0,00","-27.255,88",DV
09/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.038.082,64",DV,"119.135,68","0,00","-1.157.218,32",DV
09/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-16.856,52",DV,"1.417,62","0,00","-18.274,14",DV
09/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-5.940,00",DV,"732,75","0,00","-6.672,75",DV
09/2016,326,ELETROS,4211040199,OUTRAS,"-10.916,52",DV,"684,87","0,00","-11.601,39",DV
09/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.021.226,12",DV,"117.718,06","0,00","-1.138.944,18",DV
09/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-185.253,54",DV,"27.365,57","0,00","-212.619,11",DV
09/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-114.285,44",DV,"17.194,21","0,00","-131.479,65",DV
09/2016,326,ELETROS,4211040205,INFORMÁTICA,"-458.550,07",DV,"43.794,15","0,00","-502.344,22",DV
09/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-97.262,49",DV,"12.157,81","0,00","-109.420,30",DV
09/2016,326,ELETROS,4211040299,OUTRAS,"-165.874,58",DV,"17.206,32","0,00","-183.080,90",DV
09/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-734.252,99",DV,"54.015,45","0,00","-788.268,44",DV
09/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-144.279,04",DV,"14.991,20","0,00","-159.270,24",DV
09/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-468.070,49",DV,"139.282,25","11.025,00","-596.327,74",DV
09/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-265.026,41",DV,"42.339,23","11.025,00","-296.340,64",DV
09/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-265.026,41",DV,"42.339,23","11.025,00","-296.340,64",DV
09/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-254.001,41",DV,"23.814,23","0,00","-277.815,64",DV
09/2016,326,ELETROS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.025,00",DV,"0,00","11.025,00","0,00",DV
09/2016,326,ELETROS,4212040299,OUTRAS,"0,00",DV,"18.525,00","0,00","-18.525,00",DV
09/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.544,08",DV,"1.693,02","0,00","-15.237,10",DV
09/2016,326,ELETROS,4212070000,TRIBUTOS,"-189.500,00",DV,"95.250,00","0,00","-284.750,00",DV
09/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-8.735.022,32",DV,"1.038.371,67","0,00","-9.773.393,99",DV
09/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-8.735.022,32",DV,"1.038.371,67","0,00","-9.773.393,99",DV
09/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-6.738.336,36",DV,"834.610,38","0,00","-7.572.946,74",DV
09/2016,326,ELETROS,4221010100,CONSELHEIROS,"-176.979,33",DV,"4.709,70","0,00","-181.689,03",DV
09/2016,326,ELETROS,4221010200,DIRIGENTES,"-729.970,50",DV,"76.310,17","0,00","-806.280,67",DV
09/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-5.807.676,79",DV,"751.814,36","0,00","-6.559.491,15",DV
09/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-19.902,10",DV,"1.776,15","0,00","-21.678,25",DV
09/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
09/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.626,68",DV,"7.358,85","0,00","-23.985,53",DV
09/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-20.969,18",DV,"6.996,79","0,00","-27.965,97",DV
09/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.057.670,17",DV,"118.601,21","0,00","-1.176.271,38",DV
09/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-17.295,69",DV,"1.454,55","0,00","-18.750,24",DV
09/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-6.094,76",DV,"751,84","0,00","-6.846,60",DV
09/2016,326,ELETROS,4221040199,OUTRAS,"-11.200,93",DV,"702,71","0,00","-11.903,64",DV
09/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.040.374,48",DV,"117.146,66","0,00","-1.157.521,14",DV
09/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.339,32",DV,"8.836,30","0,00","-101.175,62",DV
09/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-190.079,86",DV,"28.078,51","0,00","-218.158,37",DV
09/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-117.262,85",DV,"17.642,17","0,00","-134.905,02",DV
09/2016,326,ELETROS,4221040205,INFORMÁTICA,"-470.496,41",DV,"44.935,09","0,00","-515.431,50",DV
09/2016,326,ELETROS,4221040299,OUTRAS,"-170.196,04",DV,"17.654,59","0,00","-187.850,63",DV
09/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-753.382,10",DV,"55.422,68","0,00","-808.804,78",DV
09/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-148.037,83",DV,"15.381,76","0,00","-163.419,59",DV
09/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-5.830.591,17",DV,"753.492,43","2.042,64","-6.582.040,96",DV
09/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-833.497,85",DV,"2.333.872,05","2.228.951,00","-938.418,90",DV
09/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.667.024,21",DV,"450.356,66","227.681,94","-1.889.698,93",DV
09/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.321.954,11",DV,"427.428,52","227.681,94","-1.521.700,69",DV
09/2016,326,ELETROS,4311000000,COMUM,"-1.321.954,11",DV,"427.428,52","227.681,94","-1.521.700,69",DV
09/2016,326,ELETROS,4311010000,  PROVISÃO,"-1.321.954,11",DV,"427.428,52","227.681,94","-1.521.700,69",DV
09/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-345.070,10",DV,"22.928,14","0,00","-367.998,24",DV
09/2016,326,ELETROS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"1.190.484,51","0,00","-1.190.484,51",DV
09/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.487.319,28",CR,"0,00","821.096,37","8.308.415,65",CR
09/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.487.319,28",CR,"0,00","821.096,37","8.308.415,65",CR
09/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.127.525,76",DV,"921.142,84","1.209.669,26","-6.838.999,34",DV
09/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"830.197,66","830.197,66","0,00",CR
09/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.011.472,14",CR,"0,00","830.195,72","108.841.667,86",CR
09/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"105.114.027,97",CR,"0,00","429.005,75","105.543.033,72",CR
09/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.114.027,97",CR,"0,00","429.005,75","105.543.033,72",CR
09/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.824.951,77",CR,"0,00","394.953,92","3.219.905,69",CR
09/2016,326,ELETROS,5141000000,FUNDOS ,"2.824.951,77",CR,"0,00","394.953,92","3.219.905,69",CR
09/2016,326,ELETROS,5141030000,RENDA FIXA,"2.824.951,77",CR,"0,00","394.953,92","3.219.905,69",CR
09/2016,326,ELETROS,5190000000,OUTRAS,"72.492,40",CR,"0,00","6.236,05","78.728,45",CR
09/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.524.152,86",DV,"9.101,29","1,94","-100.533.252,21",DV
09/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
09/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"0,00","0,00","-100.234.727,65",DV
09/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-283.017,02",DV,"8.284,79","0,30","-291.301,51",DV
09/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.408,19",DV,"816,50","1,64","-7.223,05",DV
09/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.487.319,28",DV,"821.096,37","0,00","-8.308.415,65",DV
09/2016,2525,ELOS,1000000000,ATIVO,"26.815.592,34",DV,"10.702.565,26","10.697.697,75","26.820.459,85",DV
09/2016,2525,ELOS,1100000000,DISPONÍVEL,"51.393,54",DV,"8.252.009,21","8.180.415,59","122.987,16",DV
09/2016,2525,ELOS,1110000000,IMEDIATO,"51.393,54",DV,"5.265.957,25","5.194.363,63","122.987,16",DV
09/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.986.051,96","2.986.051,96","0,00",DV
09/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.507.234,14",DV,"2.444.277,84","2.509.151,60","26.442.360,38",DV
09/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.957.115,22",DV,"1.233.120,05","1.217.451,60","4.972.783,67",DV
09/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"885.786,74",DV,"522.980,87","593.514,41","815.253,20",DV
09/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"563.615,71",DV,"301.246,96","345.318,69","519.543,98",DV
09/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"545.999,87",DV,"259.174,24","303.483,71","501.690,40",DV
09/2016,2525,ELOS,1221010300,PARTICIPANTES,"17.614,94",DV,"42.071,86","41.834,82","17.851,98",DV
09/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,90",DV,"0,86","0,16","1,60",DV
09/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"94.719,15",DV,"9.161,82","20.743,84","83.137,13",DV
09/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"227.451,88",DV,"212.572,09","227.451,88","212.572,09",DV
09/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"33.343,86",DV,"108.188,05","56.272,69","85.259,22",DV
09/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.972.697,97",DV,"35.119,60","0,00","4.007.817,57",DV
09/2016,2525,ELOS,1225000000,TRIBUTOS A COMPENSAR,"480,52",DV,"0,00","480,52","0,00",DV
09/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"64.806,13",DV,"566.831,53","567.183,98","64.453,68",DV
09/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.550.118,92",DV,"1.211.157,79","1.291.700,00","21.469.576,71",DV
09/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.550.118,92",DV,"1.211.157,79","1.291.700,00","21.469.576,71",DV
09/2016,2525,ELOS,1234020000,REFERENCIADO,"21.550.118,92",DV,"1.211.157,79","1.291.700,00","21.469.576,71",DV
09/2016,2525,ELOS,1300000000,PERMANENTE,"256.964,66",DV,"6.278,21","8.130,56","255.112,31",DV
09/2016,2525,ELOS,1310000000,IMOBILIZADO,"256.964,66",DV,"6.278,21","8.130,56","255.112,31",DV
09/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"256.964,66",DV,"6.278,21","8.130,56","255.112,31",DV
09/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"256.964,66",DV,"6.278,21","8.130,56","255.112,31",DV
09/2016,2525,ELOS,2000000000,PASSIVO,"26.815.592,34",CR,"1.389.760,26","1.394.627,77","26.820.459,85",CR
09/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.931.511,46",CR,"1.315.732,69","1.332.616,16","1.948.394,93",CR
09/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.929.643,76",CR,"1.313.864,99","1.330.758,60","1.946.537,37",CR
09/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"1.091.195,59",CR,"336.713,73","336.268,13","1.090.749,99",CR
09/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"73.333,62",CR,"52.638,52","50.509,05","71.204,15",CR
09/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"127.034,66",CR,"163.644,52","193.258,77","156.648,91",CR
09/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"638.079,89",CR,"760.868,22","750.722,65","627.934,32",CR
09/2016,2525,ELOS,2130000000,INVESTIMENTOS,"1.867,70",CR,"1.867,70","1.857,56","1.857,56",CR
09/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.867,70",CR,"1.867,70","1.857,56","1.857,56",CR
09/2016,2525,ELOS,2134030000,RENDA FIXA,"1.867,70",CR,"1.867,70","1.857,56","1.857,56",CR
09/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.972.697,97",CR,"0,00","35.119,60","4.007.817,57",CR
09/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.972.697,97",CR,"0,00","35.119,60","4.007.817,57",CR
09/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.972.697,97",CR,"0,00","35.119,60","4.007.817,57",CR
09/2016,2525,ELOS,2222010000,  PROVISÃO,"3.972.697,97",CR,"0,00","35.119,60","4.007.817,57",CR
09/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.911.382,91",CR,"74.027,57","26.892,01","20.864.247,35",CR
09/2016,2525,ELOS,2320000000,FUNDOS,"20.911.382,91",CR,"74.027,57","26.892,01","20.864.247,35",CR
09/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.911.382,91",CR,"74.027,57","26.892,01","20.864.247,35",CR
09/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.911.382,91",CR,"74.027,57","26.892,01","20.864.247,35",CR
09/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"862.177,94","862.177,94","0,00",DV
09/2016,2525,ELOS,4100000000,RECEITAS,"4.432.587,27",CR,"0,00","524.133,13","4.956.720,40",CR
09/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"2.455.248,31",CR,"0,00","300.927,01","2.756.175,32",CR
09/2016,2525,ELOS,4111000000,CORRENTES,"2.455.248,31",CR,"0,00","300.927,01","2.756.175,32",CR
09/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"2.150.563,00",CR,"0,00","259.174,24","2.409.737,24",CR
09/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"322.917,42",CR,"0,00","44.788,56","367.705,98",CR
09/2016,2525,ELOS,4111010200,REEMBOLSOS,"1.827.645,58",CR,"0,00","214.385,68","2.042.031,26",CR
09/2016,2525,ELOS,4111030000,PARTICIPANTES,"304.681,95",CR,"0,00","41.751,91","346.433,86",CR
09/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"3,36",CR,"0,00","0,86","4,22",CR
09/2016,2525,ELOS,4120000000,INVESTIMENTOS,"1.973.117,91",CR,"0,00","223.134,18","2.196.252,09",CR
09/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.866.982,84",CR,"0,00","212.572,09","2.079.554,93",CR
09/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"106.135,07",CR,"0,00","10.562,09","116.697,16",CR
09/2016,2525,ELOS,4190000000,OUTRAS,"4.221,05",CR,"0,00","71,94","4.292,99",CR
09/2016,2525,ELOS,4200000000,DESPESAS,"-6.836.542,18",DV,"835.285,93","32.890,16","-7.638.937,95",DV
09/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.395.013,21",DV,"555.134,19","31.875,63","-4.918.271,77",DV
09/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-3.781.907,61",DV,"483.636,74","26.939,21","-4.238.605,14",DV
09/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.558.382,22",DV,"315.627,22","2.042,49","-2.871.966,95",DV
09/2016,2525,ELOS,4211010100,CONSELHEIROS,"-54.194,05",DV,"7.090,32","0,00","-61.284,37",DV
09/2016,2525,ELOS,4211010200,DIRIGENTES,"-537.774,38",DV,"57.281,96","0,00","-595.056,34",DV
09/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.966.413,79",DV,"251.254,94","2.042,49","-2.215.626,24",DV
09/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-132.600,59",DV,"18.014,21","2.328,11","-148.286,69",DV
09/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-19.569,01",DV,"3.149,84","2.264,24","-20.454,61",DV
09/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-729.243,27",DV,"91.377,70","9.229,28","-811.391,69",DV
09/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-729.243,27",DV,"91.377,70","9.229,28","-811.391,69",DV
09/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-157.552,45",DV,"20.383,25","0,00","-177.935,70",DV
09/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-233.116,02",DV,"38.555,74","5.012,25","-266.659,51",DV
09/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-49.120,22",DV,"6.266,33","814,62","-54.571,93",DV
09/2016,2525,ELOS,4211040205,INFORMÁTICA,"-124.434,48",DV,"14.259,84","1.853,78","-136.840,54",DV
09/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.698,64",DV,"5.882,05","764,67","-62.816,02",DV
09/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-47.763,00",DV,"0,00","0,00","-47.763,00",DV
09/2016,2525,ELOS,4211040299,OUTRAS,"-59.558,46",DV,"6.030,49","783,96","-64.804,99",DV
09/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-331.117,08",DV,"54.107,09","11.075,09","-374.149,08",DV
09/2016,2525,ELOS,4211070000,TRIBUTOS,"-10.885,44",DV,"1.360,68","0,00","-12.246,12",DV
09/2016,2525,ELOS,4211990000,OUTRAS DESPESAS,"-110,00",DV,"0,00","0,00","-110,00",DV
09/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-613.105,60",DV,"71.497,45","4.936,42","-679.666,63",DV
09/2016,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-159,69",DV,"0,00","0,00","-159,69",DV
09/2016,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-159,69",DV,"0,00","0,00","-159,69",DV
09/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,54",DV,"0,00","0,00","-11.389,54",DV
09/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
09/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-172.381,86",DV,"10.094,14","0,00","-182.476,00",DV
09/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-172.381,86",DV,"10.094,14","0,00","-182.476,00",DV
09/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-160.581,42",DV,"10.094,14","0,00","-170.675,56",DV
09/2016,2525,ELOS,4212040205,INFORMÁTICA,"-11.800,44",DV,"0,00","0,00","-11.800,44",DV
09/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-107.807,80",DV,"16.921,50","4.936,42","-119.792,88",DV
09/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.565,43",DV,"8.130,56","0,00","-73.695,99",DV
09/2016,2525,ELOS,4212070000,TRIBUTOS,"-254.792,42",DV,"36.351,25","0,00","-291.143,67",DV
09/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
09/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-2.441.528,97",DV,"280.151,74","1.014,53","-2.720.666,18",DV
09/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.275.929,86",DV,"253.847,77","466,05","-2.529.311,58",DV
09/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.740.275,28",DV,"200.357,74","466,05","-1.940.166,97",DV
09/2016,2525,ELOS,4221010100,CONSELHEIROS,"-54.194,05",DV,"7.090,32","0,00","-61.284,37",DV
09/2016,2525,ELOS,4221010200,DIRIGENTES,"-722.208,15",DV,"81.497,87","0,00","-803.706,02",DV
09/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-963.873,08",DV,"111.769,55","466,05","-1.075.176,58",DV
09/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.160,80",DV,"4.105,61","0,00","-21.266,41",DV
09/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-35.243,48",DV,"2.264,24","0,00","-37.507,72",DV
09/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-373.709,23",DV,"33.706,33","0,00","-407.415,56",DV
09/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-373.709,23",DV,"33.706,33","0,00","-407.415,56",DV
09/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-36.444,19",DV,"5.012,25","0,00","-41.456,44",DV
09/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-7.339,79",DV,"814,62","0,00","-8.154,41",DV
09/2016,2525,ELOS,4221040205,INFORMÁTICA,"-243.406,03",DV,"22.980,02","0,00","-266.386,05",DV
09/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.621,66",DV,"764,67","0,00","-9.386,33",DV
09/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.137,00",DV,"0,00","0,00","-7.137,00",DV
09/2016,2525,ELOS,4221040299,OUTRAS,"-70.760,56",DV,"4.134,77","0,00","-74.895,33",DV
09/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-99.292,41",DV,"13.007,41","0,00","-112.299,82",DV
09/2016,2525,ELOS,4221070000,TRIBUTOS,"-10.248,66",DV,"406,44","0,00","-10.655,10",DV
09/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-165.599,11",DV,"26.303,97","548,48","-191.354,60",DV
09/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
09/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-6.210,72",DV,"7.535,63","548,48","-13.197,87",DV
09/2016,2525,ELOS,4222070000,TRIBUTOS,"-157.675,96",DV,"18.768,34","0,00","-176.444,30",DV
09/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.855.483,85",CR,"0,00","231.127,08","2.086.610,93",CR
09/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.855.483,85",CR,"0,00","231.127,08","2.086.610,93",CR
09/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"548.471,06",CR,"26.892,01","74.027,57","595.606,62",CR
09/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"235.325,49","235.325,49","0,00",DV
09/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.875.466,76",CR,"0,00","233.457,79","2.108.924,55",CR
09/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.875.466,76",CR,"0,00","233.457,79","2.108.924,55",CR
09/2016,2525,ELOS,5141000000,FUNDOS ,"1.875.466,76",CR,"0,00","233.457,79","2.108.924,55",CR
09/2016,2525,ELOS,5141020000,REFERENCIADO,"1.875.466,76",CR,"0,00","233.457,79","2.108.924,55",CR
09/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.982,91",DV,"4.198,41","1.867,70","-22.313,62",DV
09/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.867,70",DV,"1.857,56","1.867,70","-1.857,56",DV
09/2016,2525,ELOS,5241000000,FUNDOS,"-1.867,70",DV,"1.857,56","1.867,70","-1.857,56",DV
09/2016,2525,ELOS,5241020000,REFERENCIADO,"-1.867,70",DV,"1.857,56","1.867,70","-1.857,56",DV
09/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.115,21",DV,"2.340,85","0,00","-20.456,06",DV
09/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.855.483,85",DV,"231.127,08","0,00","-2.086.610,93",DV
09/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.353.193,19",DV,"1.037.518,20","992.619,84","3.398.091,55",DV
09/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"105,62",DV,"507.666,94","507.685,68","86,88",DV
09/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"102,82",DV,"491.511,01","491.527,24","86,59",DV
09/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"2,80",DV,"16.155,93","16.158,44","0,29",DV
09/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.278.783,17",DV,"529.851,26","483.839,49","3.324.794,94",DV
09/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"453.585,48",DV,"477.537,70","483.839,49","447.283,69",DV
09/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"218.619,64",DV,"443.038,34","473.476,52","188.181,46",DV
09/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"254.856,88","254.856,88","0,00",DV
09/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.428,38","127.428,38","0,00",DV
09/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.428,50","127.428,50","0,00",DV
09/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"218.619,64",DV,"188.181,46","218.619,64","188.181,46",DV
09/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"222.355,95",DV,"24.136,39","0,00","246.492,34",DV
09/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
09/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.240,99",DV,"10.362,97","10.362,97","11.240,99",DV
09/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.825.197,69",DV,"52.313,56","0,00","2.877.511,25",DV
09/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.825.197,69",DV,"52.313,56","0,00","2.877.511,25",DV
09/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.825.197,69",DV,"52.313,56","0,00","2.877.511,25",DV
09/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"74.304,40",DV,"0,00","1.094,67","73.209,73",DV
09/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"74.304,40",DV,"0,00","1.094,67","73.209,73",DV
09/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"74.304,40",DV,"0,00","1.094,67","73.209,73",DV
09/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"74.304,40",DV,"0,00","1.094,67","73.209,73",DV
09/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.353.193,19",CR,"353.207,32","398.105,68","3.398.091,55",CR
09/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"654.484,81",CR,"353.207,32","351.830,52","653.108,01",CR
09/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"654.484,81",CR,"353.207,32","351.830,52","653.108,01",CR
09/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"587.110,01",CR,"286.365,57","284.168,54","584.912,98",CR
09/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"29.203,56",CR,"29.170,42","27.987,45","28.020,59",CR
09/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
09/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"37.746,89",CR,"37.609,99","39.613,19","39.750,09",CR
09/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"418,47",CR,"61,34","61,34","418,47",CR
09/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"246.473,70",CR,"0,00","24.165,77","270.639,47",CR
09/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"246.473,70",CR,"0,00","24.165,77","270.639,47",CR
09/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"246.473,70",CR,"0,00","24.165,77","270.639,47",CR
09/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"246.473,70",CR,"0,00","24.165,77","270.639,47",CR
09/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.452.234,68",CR,"0,00","22.109,39","2.474.344,07",CR
09/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.452.234,68",CR,"0,00","22.109,39","2.474.344,07",CR
09/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.452.234,68",CR,"0,00","22.109,39","2.474.344,07",CR
09/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.452.234,68",CR,"0,00","22.109,39","2.474.344,07",CR
09/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"493.281,47","493.281,47","0,00",CR
09/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"3.931.936,63",CR,"0,11","461.325,62","4.393.262,14",CR
09/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.164.636,59",CR,"0,11","273.144,16","2.437.780,64",CR
09/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"2.164.568,65",CR,"0,00","273.135,51","2.437.704,16",CR
09/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.018.926,31",CR,"0,00","127.535,93","1.146.462,24",CR
09/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.018.926,31",CR,"0,00","127.535,93","1.146.462,24",CR
09/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.028.119,55",CR,"0,00","128.709,80","1.156.829,35",CR
09/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"42.244,02",CR,"0,00","5.769,24","48.013,26",CR
09/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"75.278,77",CR,"0,00","11.120,54","86.399,31",CR
09/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"67,94",CR,"0,11","8,65","76,48",CR
09/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.767.300,04",CR,"0,00","188.181,46","1.955.481,50",CR
09/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.518.978,66",CR,"0,00","152.076,02","1.671.054,68",CR
09/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"248.321,38",CR,"0,00","36.105,44","284.426,82",CR
09/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-3.410.062,96",DV,"447.006,20","9.915,21","-3.847.153,95",DV
09/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.734.873,06",DV,"264.349,09","3.975,28","-1.995.246,87",DV
09/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.734.873,06",DV,"264.349,09","3.975,28","-1.995.246,87",DV
09/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-649.975,04",DV,"70.008,15","3.975,28","-716.007,91",DV
09/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-378.193,18",DV,"35.649,19","2.136,81","-411.705,56",DV
09/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-271.781,86",DV,"34.358,96","1.838,47","-304.302,35",DV
09/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.099,74",DV,"0,00","0,00","-14.099,74",DV
09/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.917,50",DV,"68,50","0,00","-2.986,00",DV
09/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-807.032,12",DV,"102.963,59","0,00","-909.995,71",DV
09/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-807.032,12",DV,"102.963,59","0,00","-909.995,71",DV
09/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-121.785,58",DV,"14.059,15","0,00","-135.844,73",DV
09/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-69.545,24",DV,"6.637,41","0,00","-76.182,65",DV
09/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
09/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-562.516,65",DV,"70.593,31","0,00","-633.109,96",DV
09/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-51.810,20",DV,"11.673,72","0,00","-63.483,92",DV
09/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-176.375,83",DV,"10.761,53","0,00","-187.137,36",DV
09/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.472,83",DV,"547,32","0,00","-5.020,15",DV
09/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"80.000,00","0,00","-160.000,00",DV
09/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.675.189,90",DV,"182.657,11","5.939,93","-1.851.907,08",DV
09/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.675.189,90",DV,"182.657,11","5.939,93","-1.851.907,08",DV
09/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-984.587,60",DV,"99.076,50","5.939,93","-1.077.724,17",DV
09/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-719.162,45",DV,"66.129,24","4.139,97","-781.151,72",DV
09/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-265.425,15",DV,"32.947,26","1.799,96","-296.572,45",DV
09/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.043,74",DV,"0,00","0,00","-14.043,74",DV
09/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.642,89",DV,"68,50","0,00","-2.711,39",DV
09/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-493.253,99",DV,"72.183,15","0,00","-565.437,14",DV
09/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-493.253,99",DV,"72.183,15","0,00","-565.437,14",DV
09/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.109,16",DV,"17.676,77","0,00","-136.785,93",DV
09/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
09/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-206.981,26",DV,"26.037,53","0,00","-233.018,79",DV
09/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-165.789,12",DV,"28.468,85","0,00","-194.257,97",DV
09/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-176.104,83",DV,"10.781,61","0,00","-186.886,44",DV
09/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.556,85",DV,"547,35","0,00","-5.104,20",DV
09/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-192.765,66",DV,"24.165,77","0,00","-216.931,43",DV
09/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-100.655,62",DV,"12.701,49","0,00","-113.357,11",DV
09/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-100.655,62",DV,"12.701,49","0,00","-113.357,11",DV
09/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-100.655,62",DV,"12.701,49","0,00","-113.357,11",DV
09/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-92.110,04",DV,"11.464,28","0,00","-103.574,32",DV
09/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-92.110,04",DV,"11.464,28","0,00","-103.574,32",DV
09/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-92.110,04",DV,"11.464,28","0,00","-103.574,32",DV
09/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"211.427,50",CR,"0,00","22.040,64","233.468,14",CR
09/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.427,50",CR,"0,00","22.040,64","233.468,14",CR
09/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-540.535,51",DV,"22.109,39","0,00","-562.644,90",DV
09/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.040,64","22.040,64","0,00",CR
09/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.427,50",CR,"0,00","22.040,64","233.468,14",CR
09/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"211.427,50",CR,"0,00","22.040,64","233.468,14",CR
09/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"211.427,50",CR,"0,00","22.040,64","233.468,14",CR
09/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"211.427,50",CR,"0,00","22.040,64","233.468,14",CR
09/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.427,50",DV,"22.040,64","0,00","-233.468,14",DV
09/2016,4131,ENERGISAPREV,1000000000,ATIVO,"5.253.603,72",DV,"4.703.728,12","4.581.974,44","5.375.357,40",DV
09/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"3.106,62",DV,"2.617.644,31","2.617.909,25","2.841,68",DV
09/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"3.106,62",DV,"1.786.844,31","1.787.109,25","2.841,68",DV
09/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"830.800,00","830.800,00","0,00",DV
09/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.157.981,23",DV,"2.086.083,81","1.960.800,15","5.283.264,89",DV
09/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"562.943,14",DV,"358.236,83","357.731,04","563.448,93",DV
09/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"309.370,09",DV,"312.781,10","309.370,10","312.781,09",DV
09/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"309.370,09",DV,"312.728,96","309.370,10","312.728,95",DV
09/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"305.664,49",DV,"308.014,17","305.664,50","308.014,16",DV
09/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"380,14",DV,"737,43","380,14","737,43",DV
09/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.325,46",DV,"3.977,36","3.325,46","3.977,36",DV
09/2016,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"52,14","0,00","52,14",DV
09/2016,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"52,14","0,00","52,14",DV
09/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"115.801,74",DV,"10.279,18","10.278,90","115.802,02",DV
09/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
09/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"26.113,84",DV,"35.176,55","38.082,04","23.208,35",DV
09/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.595.038,09",DV,"1.727.846,98","1.603.069,11","4.719.815,96",DV
09/2016,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.016.269,59",DV,"68.250,86","56.428,86","1.028.091,59",DV
09/2016,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.016.269,59",DV,"68.250,86","56.428,86","1.028.091,59",DV
09/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.339.399,29",DV,"1.402.697,42","1.307.800,21","3.434.296,50",DV
09/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.339.399,29",DV,"1.402.697,42","1.307.800,21","3.434.296,50",DV
09/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"239.369,21",DV,"256.898,70","238.840,04","257.427,87",DV
09/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"92.515,87",DV,"0,00","3.265,04","89.250,83",DV
09/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"81.641,04",DV,"0,00","2.883,21","78.757,83",DV
09/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"81.641,04",DV,"0,00","2.883,21","78.757,83",DV
09/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"81.641,04",DV,"0,00","2.883,21","78.757,83",DV
09/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"10.874,83",DV,"0,00","381,83","10.493,00",DV
09/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.874,83",DV,"0,00","381,83","10.493,00",DV
09/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"5.253.603,72",CR,"474.621,51","596.375,19","5.375.357,40",CR
09/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"605.907,38",CR,"474.621,51","506.564,60","637.850,47",CR
09/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"540.246,32",CR,"408.960,45","441.254,79","572.540,66",CR
09/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"474.974,49",CR,"328.486,01","362.816,25","509.304,73",CR
09/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"36.881,04",CR,"36.144,53","33.269,09","34.005,60",CR
09/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"28.147,87",CR,"43.522,87","44.346,26","28.971,26",CR
09/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"242,92",CR,"807,04","823,19","259,07",CR
09/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"65.661,06",CR,"65.661,06","65.309,81","65.309,81",CR
09/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"65.661,06",CR,"65.661,06","65.309,81","65.309,81",CR
09/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
09/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
09/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
09/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
09/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.533.896,17",CR,"0,00","89.810,59","4.623.706,76",CR
09/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.533.896,17",CR,"0,00","89.810,59","4.623.706,76",CR
09/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.533.896,17",CR,"0,00","89.810,59","4.623.706,76",CR
09/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.533.896,17",CR,"0,00","89.810,59","4.623.706,76",CR
09/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"857.910,69","857.910,69","0,00",CR
09/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"4.618.453,17",CR,"0,00","572.517,58","5.190.970,75",CR
09/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.657.416,92",CR,"0,00","328.807,81","2.986.224,73",CR
09/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"2.657.369,59",CR,"0,00","328.806,77","2.986.176,36",CR
09/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"2.517.428,70",CR,"0,00","310.740,89","2.828.169,59",CR
09/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.517.428,70",CR,"0,00","310.740,89","2.828.169,59",CR
09/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"100.274,87",CR,"0,00","12.618,52","112.893,39",CR
09/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"30.426,02",CR,"0,00","3.977,36","34.403,38",CR
09/2016,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"9.240,00",CR,"0,00","1.470,00","10.710,00",CR
09/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"47,33",CR,"0,00","1,04","48,37",CR
09/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.952.393,87",CR,"0,00","243.547,61","2.195.941,48",CR
09/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.937.876,46",CR,"0,00","241.633,55","2.179.510,01",CR
09/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.517,41",CR,"0,00","1.914,06","16.431,47",CR
09/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"8.642,38",CR,"0,00","162,16","8.804,54",CR
09/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-4.275.032,15",DV,"768.100,10","234.872,90","-4.808.259,35",DV
09/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.963.157,02",DV,"472.688,90","233.529,52","-2.202.316,40",DV
09/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.952.282,02",DV,"457.313,90","225.842,02","-2.183.753,90",DV
09/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.220.851,31",DV,"293.466,72","148.370,19","-1.365.947,84",DV
09/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-487.115,00",DV,"116.690,71","58.377,82","-545.427,89",DV
09/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-726.228,87",DV,"175.108,81","89.158,77","-812.178,91",DV
09/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-7.507,44",DV,"1.667,20","833,60","-8.341,04",DV
09/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.851,94",DV,"3.621,96","1.258,49","-12.215,41",DV
09/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-45.646,42",DV,"6.364,97","4.287,50","-47.723,89",DV
09/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-298.412,28",DV,"61.562,82","25.781,42","-334.193,68",DV
09/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-3.016,42",DV,"719,12","359,56","-3.375,98",DV
09/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-3.016,42",DV,"719,12","359,56","-3.375,98",DV
09/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-295.395,86",DV,"60.843,70","25.421,86","-330.817,70",DV
09/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-100.000,00",DV,"10.000,00","0,00","-110.000,00",DV
09/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-44.538,09",DV,"7.164,89","3.582,45","-48.120,53",DV
09/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-109.316,52",DV,"31.488,81","15.744,41","-125.060,92",DV
09/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.500,00",DV,"3.500,00","1.750,00","-9.250,00",DV
09/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
09/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-22.060,00",DV,"8.690,00","4.345,00","-26.405,00",DV
09/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-247.870,34",DV,"59.541,41","29.770,72","-277.641,03",DV
09/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.196,79",DV,"3.265,04","1.632,54","-12.829,29",DV
09/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-118.223,18",DV,"29.490,98","14.741,16","-132.973,00",DV
09/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-229,76",DV,"0,00","0,00","-229,76",DV
09/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-10.875,00",DV,"15.375,00","7.687,50","-18.562,50",DV
09/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-10.875,00",DV,"15.375,00","7.687,50","-18.562,50",DV
09/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.311.875,13",DV,"295.411,20","1.343,38","-2.605.942,95",DV
09/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.294.750,13",DV,"281.123,70","1.343,38","-2.574.530,45",DV
09/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.220.852,39",DV,"145.239,31","142,65","-1.365.949,05",DV
09/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-487.115,48",DV,"58.334,56","21,63","-545.428,41",DV
09/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-726.229,43",DV,"86.071,15","121,02","-812.179,56",DV
09/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-7.507,48",DV,"833,60","0,00","-8.341,08",DV
09/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.851,97",DV,"2.363,49","0,00","-12.215,46",DV
09/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-45.733,19",DV,"3.182,50","1.105,00","-47.810,69",DV
09/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-379.963,26",DV,"50.330,68","0,00","-430.293,94",DV
09/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-15.465,53",DV,"359,56","0,00","-15.825,09",DV
09/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
09/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-2.816,48",DV,"359,56","0,00","-3.176,04",DV
09/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-364.497,73",DV,"49.971,12","0,00","-414.468,85",DV
09/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.866,55",DV,"10.856,97","0,00","-81.723,52",DV
09/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-44.538,13",DV,"3.582,45","0,00","-48.120,58",DV
09/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-207.551,80",DV,"29.436,70","0,00","-236.988,50",DV
09/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.500,00",DV,"1.750,00","0,00","-9.250,00",DV
09/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"0,00","0,00","-11.981,25",DV
09/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-22.060,00",DV,"4.345,00","0,00","-26.405,00",DV
09/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-509.541,93",DV,"63.634,02","95,73","-573.080,22",DV
09/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.197,02",DV,"1.632,54","0,00","-12.829,56",DV
09/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-117.610,37",DV,"14.741,16","0,00","-132.351,53",DV
09/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.125,00",DV,"14.287,50","0,00","-31.412,50",DV
09/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-6.250,00",DV,"6.600,00","0,00","-12.850,00",DV
09/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-10.875,00",DV,"7.687,50","0,00","-18.562,50",DV
09/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"359.481,26",CR,"0,00","50.520,21","410.001,47",CR
09/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"359.481,26",CR,"0,00","50.520,21","410.001,47",CR
09/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-702.902,28",DV,"89.810,59","0,00","-792.712,87",DV
09/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.647,28","145.647,28","0,00",CR
09/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"384.220,33",CR,"59.843,42","128.091,14","452.468,05",CR
09/2016,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.813,46",CR,"21.145,21","50.694,72","69.362,97",CR
09/2016,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"39.813,46",CR,"21.145,21","50.694,72","69.362,97",CR
09/2016,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"39.813,46",CR,"21.145,21","50.694,72","69.362,97",CR
09/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"344.406,87",CR,"38.698,21","77.396,42","383.105,08",CR
09/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"344.406,87",CR,"38.698,21","77.396,42","383.105,08",CR
09/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
09/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"173.576,10",CR,"38.698,21","77.396,42","212.274,31",CR
09/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.739,07",DV,"35.283,65","17.556,14","-42.466,58",DV
09/2016,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.543,87",DV,"35.283,65","17.556,14","-41.271,38",DV
09/2016,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-23.543,87",DV,"35.283,65","17.556,14","-41.271,38",DV
09/2016,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.543,87",DV,"35.283,65","17.556,14","-41.271,38",DV
09/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
09/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
09/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.195,20",DV,"0,00","0,00","-1.195,20",DV
09/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-359.481,26",DV,"50.520,21","0,00","-410.001,47",DV
09/2016,4443,ENERPREV,1000000000,ATIVO,"4.979.263,00",DV,"10.828.357,53","10.880.861,16","4.926.759,37",DV
09/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"6.210,96",DV,"5.213.611,70","5.213.034,06","6.788,60",DV
09/2016,4443,ENERPREV,1110000000,IMEDIATO,"6.210,96",DV,"4.489.092,02","4.488.514,38","6.788,60",DV
09/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"724.519,68","724.519,68","0,00",DV
09/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.973.052,04",DV,"5.614.745,83","5.667.827,10","4.919.970,77",DV
09/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"310.187,98",DV,"733.564,00","726.383,22","317.368,76",DV
09/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"307.290,75",DV,"705.671,46","726.383,22","286.578,99",DV
09/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.552,91",DV,"416.318,58","401.953,23","15.918,26",DV
09/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"1.552,91",DV,"409.542,83","395.177,48","15.918,26",DV
09/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.700,34","6.700,34","0,00",DV
09/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"75,41","75,41","0,00",DV
09/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"305.737,84",DV,"289.352,88","324.429,99","270.660,73",DV
09/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"600,00",DV,"27.892,54","0,00","28.492,54",DV
09/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
09/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.662.864,06",DV,"4.881.181,83","4.941.443,88","4.602.602,01",DV
09/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.658.128,50",DV,"4.758.167,30","4.813.693,79","4.602.602,01",DV
09/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.658.128,50",DV,"4.758.167,30","4.813.693,79","4.602.602,01",DV
09/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"4.735,56",DV,"123.014,53","127.750,09","0,00",DV
09/2016,4443,ENERPREV,2000000000,PASSIVO,"4.979.263,00",CR,"3.608.242,88","3.555.739,25","4.926.759,37",CR
09/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.302.628,63",CR,"2.992.679,10","3.103.410,07","1.413.359,60",CR
09/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.300.673,71",CR,"863.475,18","964.723,69","1.401.922,22",CR
09/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.178.318,56",CR,"740.108,60","864.829,76","1.303.039,72",CR
09/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"63.116,84",CR,"55.172,12","56.186,68","64.131,40",CR
09/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"33.651,02",CR,"43.582,60","43.238,83","33.307,25",CR
09/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"25.587,29",CR,"24.611,86","468,42","1.443,85",CR
09/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"1.954,92",CR,"2.129.203,92","2.138.686,38","11.437,38",CR
09/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.992.000,00","1.992.000,00","0,00",CR
09/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.992.000,00","1.992.000,00","0,00",CR
09/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"116.570,97","116.570,97","0,00",CR
09/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.954,92",CR,"20.632,95","30.115,41","11.437,38",CR
09/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.676.634,37",CR,"615.563,78","452.329,18","3.513.399,77",CR
09/2016,4443,ENERPREV,2320000000,FUNDOS,"3.676.634,37",CR,"615.563,78","452.329,18","3.513.399,77",CR
09/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.676.634,37",CR,"615.563,78","452.329,18","3.513.399,77",CR
09/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.676.634,37",CR,"615.563,78","452.329,18","3.513.399,77",CR
09/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.767.653,11","1.767.653,11","0,00",CR
09/2016,4443,ENERPREV,4100000000,RECEITAS,"6.881.039,24",CR,"6.660,66","685.029,22","7.559.407,80",CR
09/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"4.565.844,97",CR,"1.552,91","400.400,32","4.964.692,38",CR
09/2016,4443,ENERPREV,4111000000,CORRENTES,"4.565.804,41",CR,"1.552,91","400.400,32","4.964.651,82",CR
09/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"4.508.418,87",CR,"1.552,91","393.624,57","4.900.490,53",CR
09/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.508.418,87",CR,"1.552,91","393.624,57","4.900.490,53",CR
09/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"54.278,42",CR,"0,00","6.700,34","60.978,76",CR
09/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"3.107,12",CR,"0,00","75,41","3.182,53",CR
09/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"40,56",CR,"0,00","0,00","40,56",CR
09/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.287.771,92",CR,"5.107,75","279.878,18","2.562.542,35",CR
09/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.272.310,83",CR,"3.391,92","273.948,67","2.542.867,58",CR
09/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.461,09",CR,"1.715,83","5.929,51","19.674,77",CR
09/2016,4443,ENERPREV,4190000000,OUTRAS,"27.422,35",CR,"0,00","4.750,72","32.173,07",CR
09/2016,4443,ENERPREV,4200000000,DESPESAS,"-6.851.693,15",DV,"1.308.642,77","415.426,10","-7.744.909,82",DV
09/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.582.774,24",DV,"716.535,84","97.264,09","-5.202.045,99",DV
09/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-3.688.711,03",DV,"629.962,35","85.199,39","-4.233.473,99",DV
09/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.249.233,69",DV,"281.260,50","9.454,54","-2.521.039,65",DV
09/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-49.857,50",DV,"4.532,50","0,00","-54.390,00",DV
09/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-671.354,40",DV,"73.447,46","2.492,28","-742.309,58",DV
09/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.503.878,55",DV,"194.363,63","6.962,26","-1.691.279,92",DV
09/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-17.071,21",DV,"2.448,59","0,00","-19.519,80",DV
09/2016,4443,ENERPREV,4211019900,OUTRAS,"-7.072,03",DV,"6.468,32","0,00","-13.540,35",DV
09/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.295,60",DV,"10.066,22","8.529,61","-54.832,21",DV
09/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-31.775,24",DV,"10.921,47","7.255,01","-35.441,70",DV
09/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.163.704,85",DV,"293.601,01","53.019,19","-1.404.286,67",DV
09/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.163.704,85",DV,"293.601,01","53.019,19","-1.404.286,67",DV
09/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-372.118,13",DV,"119.367,69","5.551,50","-485.934,32",DV
09/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-50.298,94",DV,"2.567,24","0,00","-52.866,18",DV
09/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-73.628,32",DV,"12.015,81","249,60","-85.394,53",DV
09/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-614.563,74",DV,"123.534,08","40.577,86","-697.519,96",DV
09/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.774,97",DV,"28.969,50","5.353,22","-32.391,25",DV
09/2016,4443,ENERPREV,4211040299,OUTRAS,"-44.320,75",DV,"7.146,69","1.287,01","-50.180,43",DV
09/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-181.645,55",DV,"32.601,99","6.941,04","-207.306,50",DV
09/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-9.056,10",DV,"1.511,16","0,00","-10.567,26",DV
09/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-894.063,21",DV,"86.573,49","12.064,70","-968.572,00",DV
09/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-591.331,20",DV,"54.179,46","9.974,20","-635.536,46",DV
09/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-591.331,20",DV,"54.179,46","9.974,20","-635.536,46",DV
09/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-143.998,10",DV,"5.000,00","0,00","-148.998,10",DV
09/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.974,20","9.974,20","0,00",DV
09/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-400.564,49",DV,"28.357,76","0,00","-428.922,25",DV
09/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-37.545,59",DV,"9.974,20","0,00","-47.519,79",DV
09/2016,4443,ENERPREV,4212040299,OUTRAS,"-9.223,02",DV,"873,30","0,00","-10.096,32",DV
09/2016,4443,ENERPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.089,57","2.089,57","0,00",DV
09/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-302.732,01",DV,"30.304,46","0,93","-333.035,54",DV
09/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.268.918,91",DV,"592.106,93","318.162,01","-2.542.863,83",DV
09/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.155.213,80",DV,"454.689,59","194.627,91","-2.415.275,48",DV
09/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.572.694,22",DV,"365.321,95","181.335,02","-1.756.681,15",DV
09/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-49.857,50",DV,"9.065,00","4.532,50","-54.390,00",DV
09/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-824.990,89",DV,"155.255,74","77.627,87","-902.618,76",DV
09/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-673.306,46",DV,"196.048,27","96.673,82","-772.680,91",DV
09/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-17.467,50",DV,"4.465,98","2.232,99","-19.700,49",DV
09/2016,4443,ENERPREV,4221019900,OUTRAS,"-7.071,87",DV,"486,96","267,84","-7.290,99",DV
09/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.249,90",DV,"5.420,27","4.592,88","-25.077,29",DV
09/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-17.109,75",DV,"5.880,79","3.906,55","-19.083,99",DV
09/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-477.214,07",DV,"69.388,20","4.687,91","-541.914,36",DV
09/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-477.214,07",DV,"69.388,20","4.687,91","-541.914,36",DV
09/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.729,97",DV,"8.053,50","560,00","-64.223,47",DV
09/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-25.814,02",DV,"812,00","412,00","-26.214,02",DV
09/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"6,00","6,00","0,00",DV
09/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-27.611,54",DV,"491,63","134,40","-27.968,77",DV
09/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-338.468,50",DV,"40.577,86","0,00","-379.046,36",DV
09/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.862,61",DV,"15.599,00","2.882,52","-18.579,09",DV
09/2016,4443,ENERPREV,4221040299,OUTRAS,"-22.727,43",DV,"3.848,21","692,99","-25.882,65",DV
09/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-61.185,47",DV,"8.678,38","105,55","-69.758,30",DV
09/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-2.760,39",DV,"0,00","0,00","-2.760,39",DV
09/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-113.705,11",DV,"137.417,34","123.534,10","-127.588,35",DV
09/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.759,02",DV,"124.094,09","123.534,10","-5.319,01",DV
09/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-4.759,02",DV,"124.094,09","123.534,10","-5.319,01",DV
09/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.471,74",DV,"560,00","0,01","-5.031,73",DV
09/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.534,09","123.534,09","0,00",DV
09/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
09/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-2.707,31",DV,"388,88","0,00","-3.096,19",DV
09/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-106.238,78",DV,"12.934,37","0,00","-119.173,15",DV
09/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"353.115,27",CR,"20,50","51.634,01","404.728,78",CR
09/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.918,58",CR,"0,00","51.634,01","405.552,59",CR
09/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-803,31",DV,"20,50","0,00","-823,81",DV
09/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-382.461,36",DV,"452.329,18","615.563,78","-219.226,76",DV
09/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"103.227,02","103.227,02","0,00",CR
09/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.115,27",CR,"51.613,51","103.227,02","404.728,78",CR
09/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"353.115,27",CR,"51.613,51","103.227,02","404.728,78",CR
09/2016,4443,ENERPREV,5141000000,FUNDOS ,"353.115,27",CR,"51.613,51","103.227,02","404.728,78",CR
09/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"353.115,27",CR,"51.613,51","103.227,02","404.728,78",CR
09/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.115,27",DV,"51.613,51","0,00","-404.728,78",DV
09/2016,331,ENERSUL,1000000000,ATIVO,"2.645.463,94",DV,"3.416.250,78","3.386.679,86","2.675.034,86",DV
09/2016,331,ENERSUL,1100000000,DISPONÍVEL,"37.929,80",DV,"3.335.499,27","3.344.146,33","29.282,74",DV
09/2016,331,ENERSUL,1110000000,IMEDIATO,"37.929,80",DV,"3.335.499,27","3.344.146,33","29.282,74",DV
09/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.574.020,15",DV,"80.751,51","41.380,83","2.613.390,83",DV
09/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"23.920,41",DV,"9.306,78","8.537,60","24.689,59",DV
09/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"23.920,41",DV,"1.710,90","941,72","24.689,59",DV
09/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.595,88","7.595,88","0,00",DV
09/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.550.099,74",DV,"71.444,73","32.843,23","2.588.701,24",DV
09/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.550.099,74",DV,"71.444,73","32.843,23","2.588.701,24",DV
09/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.550.099,74",DV,"71.444,73","32.843,23","2.588.701,24",DV
09/2016,331,ENERSUL,1300000000,PERMANENTE,"33.513,99",DV,"0,00","1.152,70","32.361,29",DV
09/2016,331,ENERSUL,1310000000,IMOBILIZADO,"33.513,99",DV,"0,00","1.152,70","32.361,29",DV
09/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"33.513,99",DV,"0,00","1.152,70","32.361,29",DV
09/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"33.513,99",DV,"0,00","1.152,70","32.361,29",DV
09/2016,331,ENERSUL,2000000000,PASSIVO,"2.645.463,94",CR,"142.986,27","172.557,19","2.675.034,86",CR
09/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"255.165,53",CR,"136.643,73","156.426,38","274.948,18",CR
09/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"255.165,53",CR,"136.643,73","156.426,38","274.948,18",CR
09/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"233.921,98",CR,"110.591,42","130.191,46","253.522,02",CR
09/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"11.095,97",CR,"15.537,85","15.372,70","10.930,82",CR
09/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.147,58",CR,"10.334,29","10.682,05","10.495,34",CR
09/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"180,17","180,17","0,00",CR
09/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.390.298,41",CR,"6.342,54","16.130,81","2.400.086,68",CR
09/2016,331,ENERSUL,2320000000,FUNDOS,"2.390.298,41",CR,"6.342,54","16.130,81","2.400.086,68",CR
09/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.390.298,41",CR,"6.342,54","16.130,81","2.400.086,68",CR
09/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.390.298,41",CR,"6.342,54","16.130,81","2.400.086,68",CR
09/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.678,36","242.678,36","0,00",CR
09/2016,331,ENERSUL,4100000000,RECEITAS,"1.537.558,06",CR,"0,00","204.491,51","1.742.049,57",CR
09/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.037.295,06",CR,"0,00","134.709,28","1.172.004,34",CR
09/2016,331,ENERSUL,4111000000,CORRENTES,"1.037.295,06",CR,"0,00","134.709,28","1.172.004,34",CR
09/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"981.120,62",CR,"0,00","127.613,34","1.108.733,96",CR
09/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"544.233,72",CR,"0,00","67.909,87","612.143,59",CR
09/2016,331,ENERSUL,4111010200,REEMBOLSOS,"436.886,90",CR,"0,00","59.703,47","496.590,37",CR
09/2016,331,ENERSUL,4111030000,PARTICIPANTES,"1.726,86",CR,"0,00","207,96","1.934,82",CR
09/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"42.049,34",CR,"0,00","4.395,41","46.444,75",CR
09/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"12.398,24",CR,"0,00","2.492,57","14.890,81",CR
09/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"483.398,10",CR,"0,00","67.782,23","551.180,33",CR
09/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"457.448,16",CR,"0,00","63.463,33","520.911,49",CR
09/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.949,94",CR,"0,00","4.318,90","30.268,84",CR
09/2016,331,ENERSUL,4190000000,OUTRAS,"16.864,90",CR,"0,00","2.000,00","18.864,90",CR
09/2016,331,ENERSUL,4200000000,DESPESAS,"-1.687.495,86",DV,"226.547,55","4.476,85","-1.909.566,56",DV
09/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.204.097,76",DV,"158.765,32","4.476,85","-1.358.386,23",DV
09/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-628.440,20",DV,"78.295,63","18,42","-706.717,41",DV
09/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-226.638,38",DV,"29.441,67","0,00","-256.080,05",DV
09/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-226.638,38",DV,"29.441,67","0,00","-256.080,05",DV
09/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.473,47",DV,"1.730,56","0,00","-29.204,03",DV
09/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-110.470,58",DV,"14.895,15","0,00","-125.365,73",DV
09/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-110.470,58",DV,"14.895,15","0,00","-125.365,73",DV
09/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"1.747,84","0,00","-4.169,23",DV
09/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-41.173,38",DV,"5.069,46","0,00","-46.242,84",DV
09/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.252,85",DV,"2.999,98","0,00","-29.252,83",DV
09/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-40.622,96",DV,"5.077,87","0,00","-45.700,83",DV
09/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-166.406,76",DV,"20.558,18","18,42","-186.946,52",DV
09/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.827,62",DV,"988,02","0,00","-9.815,64",DV
09/2016,331,ENERSUL,4211070000,TRIBUTOS,"-88.623,39",DV,"10.682,05","0,00","-99.305,44",DV
09/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-575.657,56",DV,"80.469,69","4.458,43","-651.668,82",DV
09/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-234.423,49",DV,"31.423,45","0,00","-265.846,94",DV
09/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-234.423,49",DV,"31.423,45","0,00","-265.846,94",DV
09/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,34",DV,"0,00","0,00","-3.066,34",DV
09/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-277.179,53",DV,"32.143,19","4.458,43","-304.864,29",DV
09/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-277.179,53",DV,"32.143,19","4.458,43","-304.864,29",DV
09/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-61.192,79",DV,"8.101,88","0,00","-69.294,67",DV
09/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-128.216,85",DV,"12.138,43","4.458,43","-135.896,85",DV
09/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-87.769,89",DV,"11.902,88","0,00","-99.672,77",DV
09/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-37.958,20",DV,"5.388,05","0,00","-43.346,25",DV
09/2016,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"11.515,00","0,00","-34.545,00",DV
09/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-483.398,10",DV,"67.782,23","0,00","-551.180,33",DV
09/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-91.400,34",DV,"11.283,65","0,00","-102.683,99",DV
09/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-37.773,92",DV,"4.907,06","0,00","-42.680,98",DV
09/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-37.773,92",DV,"4.907,06","0,00","-42.680,98",DV
09/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.579,04",DV,"288,47","0,00","-4.867,51",DV
09/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-18.412,05",DV,"2.482,58","0,00","-20.894,63",DV
09/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-18.412,05",DV,"2.482,58","0,00","-20.894,63",DV
09/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"291,32","0,00","-694,91",DV
09/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-6.862,24",DV,"844,91","0,00","-7.707,15",DV
09/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.375,58",DV,"500,02","0,00","-4.875,60",DV
09/2016,331,ENERSUL,4221040299,OUTRAS,"-6.770,64",DV,"846,33","0,00","-7.616,97",DV
09/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-27.792,39",DV,"3.440,86","0,00","-31.233,25",DV
09/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.471,38",DV,"164,68","0,00","-1.636,06",DV
09/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.371,56",DV,"0,00","0,00","-1.371,56",DV
09/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-391.997,76",DV,"56.498,58","0,00","-448.496,34",DV
09/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-235.593,00",DV,"31.745,75","0,00","-267.338,75",DV
09/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-235.593,00",DV,"31.745,75","0,00","-267.338,75",DV
09/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,71",DV,"0,00","0,00","-1.082,71",DV
09/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-151.323,17",DV,"24.447,41","0,00","-175.770,58",DV
09/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-151.323,17",DV,"24.447,41","0,00","-175.770,58",DV
09/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.089,81",DV,"10.503,20","0,00","-59.593,01",DV
09/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-49.018,52",DV,"6.283,99","0,00","-55.302,51",DV
09/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.214,84",DV,"7.660,22","0,00","-60.875,06",DV
09/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-3.998,88",DV,"305,42","0,00","-4.304,30",DV
09/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"207.572,11",CR,"0,00","27.367,46","234.939,57",CR
09/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.572,11",CR,"0,00","27.367,46","234.939,57",CR
09/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.634,31",DV,"16.130,81","6.342,54","-67.422,58",DV
09/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.367,46","27.367,46","0,00",CR
09/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.572,11",CR,"0,00","27.367,46","234.939,57",CR
09/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"207.572,11",CR,"0,00","27.367,46","234.939,57",CR
09/2016,331,ENERSUL,5141000000,FUNDOS ,"207.572,11",CR,"0,00","27.367,46","234.939,57",CR
09/2016,331,ENERSUL,5141030000,RENDA FIXA,"207.572,11",CR,"0,00","27.367,46","234.939,57",CR
09/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.572,11",DV,"27.367,46","0,00","-234.939,57",DV
09/2016,2659,FABASA,1000000000,ATIVO,"12.235.240,96",DV,"1.724.843,32","1.620.909,24","12.339.175,04",DV
09/2016,2659,FABASA,1100000000,DISPONÍVEL,"447.742,37",DV,"1.157.352,83","1.155.427,17","449.668,03",DV
09/2016,2659,FABASA,1110000000,IMEDIATO,"447.742,37",DV,"1.157.352,83","1.155.427,17","449.668,03",DV
09/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.653.098,52",DV,"567.490,49","463.040,89","11.757.548,12",DV
09/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.163.512,28",DV,"448.015,06","414.433,43","1.197.093,91",DV
09/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.163.512,28",DV,"448.015,06","414.433,43","1.197.093,91",DV
09/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"988.807,25",DV,"404.822,46","380.163,56","1.013.466,15",DV
09/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"463.620,64",DV,"190.725,16","178.607,06","475.738,74",DV
09/2016,2659,FABASA,1221010300,PARTICIPANTES,"521.952,16",DV,"213.159,22","200.398,52","534.712,86",DV
09/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.234,45",DV,"938,08","1.157,98","3.014,55",DV
09/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
09/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
09/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.176,84",DV,"2.257,04","9.548,50","10.885,38",DV
09/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.017,22",DV,"6.250,39","3.081,97","64.185,64",DV
09/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"95.510,96",DV,"34.685,17","21.639,40","108.556,73",DV
09/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.489.586,24",DV,"119.475,43","48.607,46","10.560.454,21",DV
09/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.489.586,24",DV,"115.867,97","45.000,00","10.560.454,21",DV
09/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.489.586,24",DV,"115.867,97","45.000,00","10.560.454,21",DV
09/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.607,46","3.607,46","0,00",DV
09/2016,2659,FABASA,1300000000,PERMANENTE,"134.400,07",DV,"0,00","2.441,18","131.958,89",DV
09/2016,2659,FABASA,1310000000,IMOBILIZADO,"134.400,07",DV,"0,00","2.441,18","131.958,89",DV
09/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"134.400,07",DV,"0,00","2.441,18","131.958,89",DV
09/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"134.400,07",DV,"0,00","2.441,18","131.958,89",DV
09/2016,2659,FABASA,2000000000,PASSIVO,"12.235.240,96",CR,"472.292,11","576.226,19","12.339.175,04",CR
09/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.074.239,21",CR,"472.292,11","491.012,61","1.092.959,71",CR
09/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.060.291,88",CR,"472.292,11","491.012,61","1.079.012,38",CR
09/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"562.065,51",CR,"440.283,97","483.025,20","604.806,74",CR
09/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"47.647,63",CR,"32.008,14","7.987,41","23.626,90",CR
09/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
09/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"0,00","0,00","13.947,33",CR
09/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"0,00","0,00","13.947,33",CR
09/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.436,73",CR,"0,00","131,49","16.568,22",CR
09/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.436,73",CR,"0,00","131,49","16.568,22",CR
09/2016,2659,FABASA,2221000000,COMUM,"16.436,73",CR,"0,00","131,49","16.568,22",CR
09/2016,2659,FABASA,2221010000,  PROVISÃO,"16.436,73",CR,"0,00","131,49","16.568,22",CR
09/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.144.565,02",CR,"0,00","85.082,09","11.229.647,11",CR
09/2016,2659,FABASA,2320000000,FUNDOS,"11.144.565,02",CR,"0,00","85.082,09","11.229.647,11",CR
09/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.144.565,02",CR,"0,00","85.082,09","11.229.647,11",CR
09/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.144.565,02",CR,"0,00","85.082,09","11.229.647,11",CR
09/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"589.189,60","589.189,60","0,00",CR
09/2016,2659,FABASA,4100000000,RECEITAS,"2.695.133,30",CR,"0,00","439.507,63","3.134.640,93",CR
09/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"2.522.756,66",CR,"0,00","404.822,46","2.927.579,12",CR
09/2016,2659,FABASA,4111000000,CORRENTES,"2.522.756,66",CR,"0,00","404.822,46","2.927.579,12",CR
09/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"1.184.022,36",CR,"0,00","190.725,16","1.374.747,52",CR
09/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.184.022,36",CR,"0,00","190.725,16","1.374.747,52",CR
09/2016,2659,FABASA,4111030000,PARTICIPANTES,"1.329.143,60",CR,"0,00","213.159,22","1.542.302,82",CR
09/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"9.590,70",CR,"0,00","938,08","10.528,78",CR
09/2016,2659,FABASA,4120000000,INVESTIMENTOS,"172.376,64",CR,"0,00","34.685,17","207.061,81",CR
09/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"172.376,64",CR,"0,00","34.685,17","207.061,81",CR
09/2016,2659,FABASA,4200000000,DESPESAS,"-3.423.022,30",DV,"503.976,02","36.345,27","-3.890.653,05",DV
09/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.327.611,59",DV,"340.227,90","24.193,35","-2.643.646,14",DV
09/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.327.611,59",DV,"340.227,90","24.193,35","-2.643.646,14",DV
09/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.477.649,20",DV,"221.878,42","5.935,85","-1.693.591,77",DV
09/2016,2659,FABASA,4211010200,DIRIGENTES,"-512.325,34",DV,"85.452,14","0,00","-597.777,48",DV
09/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-641.858,61",DV,"79.861,31","5.935,85","-715.784,07",DV
09/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-323.465,25",DV,"56.564,97","0,00","-380.030,22",DV
09/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.257,85",DV,"1.325,93","0,00","-41.583,78",DV
09/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-44.158,16",DV,"12.417,75","0,00","-56.575,91",DV
09/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-381.674,00",DV,"42.453,69","0,00","-424.127,69",DV
09/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-9.998,69",DV,"904,50","0,00","-10.903,19",DV
09/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-7.938,90",DV,"904,50","0,00","-8.843,40",DV
09/2016,2659,FABASA,4211040199,OUTRAS,"-2.059,79",DV,"0,00","0,00","-2.059,79",DV
09/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-371.675,31",DV,"41.549,19","0,00","-413.224,50",DV
09/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-62.156,24",DV,"7.769,53","0,00","-69.925,77",DV
09/2016,2659,FABASA,4211040205,INFORMÁTICA,"-223.630,65",DV,"27.990,68","0,00","-251.621,33",DV
09/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.436,26",DV,"5.788,98","0,00","-50.225,24",DV
09/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"0,00","0,00","-41.439,60",DV
09/2016,2659,FABASA,4211040299,OUTRAS,"-12,56",DV,"0,00","0,00","-12,56",DV
09/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-375.056,65",DV,"60.516,52","18.257,50","-417.315,67",DV
09/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.815,73",DV,"1.635,59","0,00","-10.451,32",DV
09/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-1.095.410,71",DV,"163.748,12","12.151,92","-1.247.006,91",DV
09/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.095.410,71",DV,"163.748,12","12.151,92","-1.247.006,91",DV
09/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-727.797,42",DV,"109.283,42","3.159,42","-833.921,42",DV
09/2016,2659,FABASA,4221010200,DIRIGENTES,"-252.339,36",DV,"42.088,37","0,00","-294.427,73",DV
09/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-316.139,36",DV,"39.334,68","3.159,42","-352.314,62",DV
09/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-159.318,70",DV,"27.860,37","0,00","-187.179,07",DV
09/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.828,49",DV,"653,07","0,00","-20.481,56",DV
09/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-21.749,54",DV,"6.116,21","0,00","-27.865,75",DV
09/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-136.963,84",DV,"17.083,23","0,00","-154.047,07",DV
09/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-4.924,72",DV,"445,50","0,00","-5.370,22",DV
09/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-3.910,21",DV,"445,50","0,00","-4.355,71",DV
09/2016,2659,FABASA,4221040199,OUTRAS,"-1.014,51",DV,"0,00","0,00","-1.014,51",DV
09/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-132.039,12",DV,"16.637,73","0,00","-148.676,85",DV
09/2016,2659,FABASA,4221040205,INFORMÁTICA,"-110.146,43",DV,"13.786,45","0,00","-123.932,88",DV
09/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.886,50",DV,"2.851,28","0,00","-24.737,78",DV
09/2016,2659,FABASA,4221040299,OUTRAS,"-6,19",DV,"0,00","0,00","-6,19",DV
09/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-184.729,34",DV,"29.806,60","8.992,50","-205.543,44",DV
09/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.342,08",DV,"805,59","0,00","-5.147,67",DV
09/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.436,73",DV,"131,49","0,00","-16.568,22",DV
09/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-16.436,73",DV,"131,49","0,00","-16.568,22",DV
09/2016,2659,FABASA,4311000000,COMUM,"-16.436,73",DV,"131,49","0,00","-16.568,22",DV
09/2016,2659,FABASA,4311010000,  PROVISÃO,"-16.436,73",DV,"131,49","0,00","-16.568,22",DV
09/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
09/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"949.501,36",CR,"0,00","113.336,70","1.062.838,06",CR
09/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"949.501,36",CR,"0,00","113.336,70","1.062.838,06",CR
09/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.361,58",CR,"85.082,09","0,00","-1.720,51",DV
09/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.466,68","116.466,68","0,00",CR
09/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"973.936,32",CR,"0,00","116.466,68","1.090.403,00",CR
09/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
09/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
09/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
09/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"969.999,10",CR,"0,00","115.867,97","1.085.867,07",CR
09/2016,2659,FABASA,5141000000,FUNDOS ,"969.999,10",CR,"0,00","115.867,97","1.085.867,07",CR
09/2016,2659,FABASA,5141070000,MULTIMERCADO,"969.999,10",CR,"0,00","115.867,97","1.085.867,07",CR
09/2016,2659,FABASA,5190000000,OUTRAS,"3.937,04",CR,"0,00","598,71","4.535,75",CR
09/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.434,96",DV,"3.129,98","0,00","-27.564,94",DV
09/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
09/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
09/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.342,00",DV,"3.129,98","0,00","-27.471,98",DV
09/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-949.501,36",DV,"113.336,70","0,00","-1.062.838,06",DV
09/2016,1362,FACEAL,1000000000,ATIVO,"7.479.150,44",DV,"1.710.896,32","1.634.486,31","7.555.560,45",DV
09/2016,1362,FACEAL,1100000000,DISPONÍVEL,"14.940,69",DV,"903.651,00","897.131,68","21.460,01",DV
09/2016,1362,FACEAL,1110000000,IMEDIATO,"14.940,69",DV,"903.651,00","897.131,68","21.460,01",DV
09/2016,1362,FACEAL,1200000000,REALIZÁVEL,"4.080.420,70",DV,"680.445,32","730.786,17","4.030.079,85",DV
09/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"493.393,45",DV,"575.501,05","605.498,69","463.395,81",DV
09/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"399.104,08",DV,"453.493,79","401.485,83","451.112,04",DV
09/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"232.999,27",DV,"219.784,46","233.196,46","219.587,27",DV
09/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"137.214,20",DV,"133.871,72","137.214,20","133.871,72",DV
09/2016,1362,FACEAL,1221010300,PARTICIPANTES,"86.005,37",DV,"81.603,68","86.005,37","81.603,68",DV
09/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.292,04",DV,"1.538,71","1.488,61","1.342,14",DV
09/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"8.487,66",DV,"2.770,35","8.488,28","2.769,73",DV
09/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.564,18",DV,"6.095,89","4.625,89","45.034,18",DV
09/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"41.122,85","41.122,85","0,00",DV
09/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"122.540,63",DV,"186.490,59","122.540,63","186.490,59",DV
09/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"111.651,31","99.455,60","12.195,71",DV
09/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"94.289,37",DV,"10.355,95","104.557,26","88,06",DV
09/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.587.027,25",DV,"104.944,27","125.287,48","3.566.684,04",DV
09/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.587.027,25",DV,"104.944,27","125.287,48","3.566.684,04",DV
09/2016,1362,FACEAL,1234010000,CURTO PRAZO,"355.347,29",DV,"72.437,61","125.287,48","302.497,42",DV
09/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.231.679,96",DV,"32.506,66","0,00","3.264.186,62",DV
09/2016,1362,FACEAL,1300000000,PERMANENTE,"3.383.789,05",DV,"126.800,00","6.568,46","3.504.020,59",DV
09/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.383.789,05",DV,"126.800,00","6.568,46","3.504.020,59",DV
09/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.383.789,05",DV,"126.800,00","6.568,46","3.504.020,59",DV
09/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"242.642,18",DV,"126.800,00","4.964,36","364.477,82",DV
09/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.141.146,87",DV,"0,00","1.604,10","3.139.542,77",DV
09/2016,1362,FACEAL,2000000000,PASSIVO,"7.479.150,44",CR,"557.034,94","633.444,95","7.555.560,45",CR
09/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"533.815,63",CR,"557.034,94","597.849,09","574.629,78",CR
09/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"533.815,63",CR,"557.034,94","597.849,09","574.629,78",CR
09/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"444.359,00",CR,"502.574,95","540.225,55","482.009,60",CR
09/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"30.224,18",CR,"31.832,73","33.616,79","32.008,24",CR
09/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"59.232,45",CR,"22.627,26","24.006,75","60.611,94",CR
09/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.945.334,81",CR,"0,00","35.595,86","6.980.930,67",CR
09/2016,1362,FACEAL,2320000000,FUNDOS,"6.945.334,81",CR,"0,00","35.595,86","6.980.930,67",CR
09/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.945.334,81",CR,"0,00","35.595,86","6.980.930,67",CR
09/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.945.334,81",CR,"0,00","35.595,86","6.980.930,67",CR
09/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"450.260,84","450.260,84","0,00",CR
09/2016,1362,FACEAL,4100000000,RECEITAS,"2.786.840,12",CR,"0,00","407.344,81","3.194.184,93",CR
09/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.889.140,20",CR,"0,00","219.784,46","2.108.924,66",CR
09/2016,1362,FACEAL,4111000000,CORRENTES,"1.889.140,20",CR,"0,00","219.784,46","2.108.924,66",CR
09/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.068.054,45",CR,"0,00","133.871,72","1.201.926,17",CR
09/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.068.054,45",CR,"0,00","133.871,72","1.201.926,17",CR
09/2016,1362,FACEAL,4111030000,PARTICIPANTES,"662.583,29",CR,"0,00","81.603,68","744.186,97",CR
09/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"10.139,76",CR,"0,00","1.342,14","11.481,90",CR
09/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"148.362,70",CR,"0,00","2.966,92","151.329,62",CR
09/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"865.492,33",CR,"0,00","186.490,59","1.051.982,92",CR
09/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"828.327,46",CR,"0,00","181.534,13","1.009.861,59",CR
09/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.164,87",CR,"0,00","4.956,46","42.121,33",CR
09/2016,1362,FACEAL,4190000000,OUTRAS,"32.207,59",CR,"0,00","1.069,76","33.277,35",CR
09/2016,1362,FACEAL,4200000000,DESPESAS,"-2.768.794,02",DV,"414.664,98","7.320,17","-3.176.138,83",DV
09/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.483.911,18",DV,"225.164,34","3.685,21","-1.705.390,31",DV
09/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.483.911,18",DV,"225.164,34","3.685,21","-1.705.390,31",DV
09/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-813.493,36",DV,"134.789,33","3.639,19","-944.643,50",DV
09/2016,1362,FACEAL,4211010100,CONSELHEIROS,"-12.473,89",DV,"4.901,34","0,00","-17.375,23",DV
09/2016,1362,FACEAL,4211010200,DIRIGENTES,"-201.258,20",DV,"31.286,06","3.540,16","-229.004,10",DV
09/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-599.761,27",DV,"98.601,93","99,03","-698.264,17",DV
09/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.072,70",DV,"3.323,66","0,00","-45.396,36",DV
09/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-53.268,24",DV,"2.033,43","0,00","-55.301,67",DV
09/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-408.832,36",DV,"68.844,92","0,00","-477.677,28",DV
09/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-408.832,36",DV,"68.844,92","0,00","-477.677,28",DV
09/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-84.564,52",DV,"11.292,30","0,00","-95.856,82",DV
09/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-44.238,42",DV,"14.786,41","0,00","-59.024,83",DV
09/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.066,09",DV,"125,36","0,00","-2.191,45",DV
09/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-102.664,52",DV,"18.534,63","0,00","-121.199,15",DV
09/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"0,00","0,00","-11.036,31",DV
09/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-4.688,00",DV,"3.314,26","0,00","-8.002,26",DV
09/2016,1362,FACEAL,4211040299,OUTRAS,"-159.574,50",DV,"20.791,96","0,00","-180.366,46",DV
09/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-118.670,59",DV,"12.888,78","46,02","-131.513,35",DV
09/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.573,93",DV,"3.284,22","0,00","-50.858,15",DV
09/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.284.882,84",DV,"189.500,64","3.634,96","-1.470.748,52",DV
09/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.284.882,84",DV,"189.500,64","3.634,96","-1.470.748,52",DV
09/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-637.845,34",DV,"104.597,73","3.610,18","-738.832,89",DV
09/2016,1362,FACEAL,4221010100,CONSELHEIROS,"-12.473,85",DV,"4.901,23","0,00","-17.375,08",DV
09/2016,1362,FACEAL,4221010200,DIRIGENTES,"-201.257,99",DV,"29.952,10","3.540,16","-227.669,93",DV
09/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-424.113,50",DV,"69.744,40","70,02","-493.787,88",DV
09/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.914,90",DV,"3.228,05","0,00","-45.142,95",DV
09/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-54.275,66",DV,"2.033,44","0,00","-56.309,10",DV
09/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-275.030,06",DV,"46.431,88","0,00","-321.461,94",DV
09/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-275.030,06",DV,"46.431,88","0,00","-321.461,94",DV
09/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.450,24",DV,"4.556,28","0,00","-41.006,52",DV
09/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-31.279,53",DV,"10.454,98","0,00","-41.734,51",DV
09/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
09/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.460,89",DV,"88,64","0,00","-1.549,53",DV
09/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-76.725,39",DV,"13.608,78","0,00","-90.334,17",DV
09/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"0,00","0,00","-11.036,30",DV
09/2016,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.314,26","0,00","-3.314,26",DV
09/2016,1362,FACEAL,4221040299,OUTRAS,"-113.389,69",DV,"14.408,94","0,00","-127.798,63",DV
09/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-228.242,78",DV,"29.925,30","24,78","-258.143,30",DV
09/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.574,10",DV,"3.284,24","0,00","-50.858,34",DV
09/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"326.383,18",CR,"0,00","35.595,86","361.979,04",CR
09/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"326.383,18",CR,"0,00","35.595,86","361.979,04",CR
09/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-344.429,28",DV,"35.595,86","0,00","-380.025,14",DV
09/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.944,27","35.944,27","0,00",CR
09/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"330.392,92",CR,"0,00","35.944,27","366.337,19",CR
09/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"330.392,92",CR,"0,00","35.944,27","366.337,19",CR
09/2016,1362,FACEAL,5141000000,FUNDOS ,"330.392,92",CR,"0,00","35.944,27","366.337,19",CR
09/2016,1362,FACEAL,5141010000,CURTO PRAZO,"14.148,51",CR,"0,00","3.437,61","17.586,12",CR
09/2016,1362,FACEAL,5141030000,RENDA FIXA,"316.244,41",CR,"0,00","32.506,66","348.751,07",CR
09/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.009,74",DV,"348,41","0,00","-4.358,15",DV
09/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.009,74",DV,"348,41","0,00","-4.358,15",DV
09/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-326.383,18",DV,"35.595,86","0,00","-361.979,04",DV
09/2016,357,FACEB,1000000000,ATIVO,"20.875.265,62",DV,"6.103.624,03","5.808.865,52","21.170.024,13",DV
09/2016,357,FACEB,1100000000,DISPONÍVEL,"55.758,00",DV,"3.238.096,90","3.287.565,43","6.289,47",DV
09/2016,357,FACEB,1110000000,IMEDIATO,"55.758,00",DV,"3.238.096,90","3.287.565,43","6.289,47",DV
09/2016,357,FACEB,1200000000,REALIZÁVEL,"20.688.156,41",DV,"2.864.394,32","2.516.978,51","21.035.572,22",DV
09/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.823.534,11",DV,"1.342.787,06","1.317.837,15","8.848.484,02",DV
09/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.009.240,96",DV,"1.320.606,83","1.298.323,43","1.031.524,36",DV
09/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"190.454,70",DV,"195.189,69","190.454,26","195.190,13",DV
09/2016,357,FACEB,1221010100,PATROCINADOR(ES),"72.895,95",DV,"74.314,64","72.895,95","74.314,64",DV
09/2016,357,FACEB,1221010300,PARTICIPANTES,"116.053,21",DV,"117.840,91","116.052,77","117.841,35",DV
09/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"1.505,54",DV,"3.034,14","1.505,54","3.034,14",DV
09/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34,37",DV,"1.565,80","1.427,42","172,75",DV
09/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"187.551,72",DV,"529.293,30","464.988,00","251.857,02",DV
09/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"631.200,17",DV,"594.558,04","641.453,75","584.304,46",DV
09/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"286.334,07",DV,"22.180,23","19.513,72","289.000,58",DV
09/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
09/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
09/2016,357,FACEB,1230000000,INVESTIMENTOS,"11.864.622,30",DV,"1.521.607,26","1.199.141,36","12.187.088,20",DV
09/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.868.743,33",DV,"43.242,71","2.853,41","4.909.132,63",DV
09/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.868.743,33",DV,"43.242,71","2.853,41","4.909.132,63",DV
09/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"6.995.878,97",DV,"1.478.364,55","1.196.287,95","7.277.955,57",DV
09/2016,357,FACEB,1234020000,REFERENCIADO,"6.995.878,97",DV,"1.478.364,55","1.196.287,95","7.277.955,57",DV
09/2016,357,FACEB,1300000000,PERMANENTE,"131.351,21",DV,"1.132,81","4.321,58","128.162,44",DV
09/2016,357,FACEB,1310000000,IMOBILIZADO,"131.351,21",DV,"1.132,81","4.321,58","128.162,44",DV
09/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"131.351,21",DV,"1.132,81","4.321,58","128.162,44",DV
09/2016,357,FACEB,1311010000,     BENS MÓVEIS,"131.351,21",DV,"1.132,81","4.321,58","128.162,44",DV
09/2016,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2016,357,FACEB,2000000000,PASSIVO,"20.875.265,62",CR,"1.925.241,04","2.219.999,55","21.170.024,13",CR
09/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.516.741,42",CR,"1.925.241,04","2.098.568,44","1.690.068,82",CR
09/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.516.741,42",CR,"1.125.241,04","1.298.568,44","1.690.068,82",CR
09/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.396.855,88",CR,"945.582,35","1.117.667,47","1.568.941,00",CR
09/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"77.330,35",CR,"90.807,54","88.428,04","74.950,85",CR
09/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"42.555,19",CR,"83.295,17","86.916,95","46.176,97",CR
09/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.555,98","5.555,98","0,00",CR
09/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"800.000,00","800.000,00","0,00",CR
09/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"800.000,00","800.000,00","0,00",CR
09/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"800.000,00","800.000,00","0,00",CR
09/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"11.831.146,94",CR,"0,00","121.431,11","11.952.578,05",CR
09/2016,357,FACEB,2320000000,FUNDOS,"11.831.146,94",CR,"0,00","121.431,11","11.952.578,05",CR
09/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"11.831.146,94",CR,"0,00","121.431,11","11.952.578,05",CR
09/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.831.146,94",CR,"0,00","121.431,11","11.952.578,05",CR
09/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.390.620,65","1.390.620,65","0,00",CR
09/2016,357,FACEB,4100000000,RECEITAS,"10.128.492,05",CR,"15.925,95","1.243.076,13","11.355.642,23",CR
09/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.549.161,27",CR,"0,00","197.920,63","1.747.081,90",CR
09/2016,357,FACEB,4111000000,CORRENTES,"1.549.161,27",CR,"0,00","197.920,63","1.747.081,90",CR
09/2016,357,FACEB,4111010000,PATROCINADOR(ES),"597.887,63",CR,"0,00","75.575,42","673.463,05",CR
09/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"597.887,63",CR,"0,00","75.575,42","673.463,05",CR
09/2016,357,FACEB,4111030000,PARTICIPANTES,"940.403,78",CR,"0,00","119.311,07","1.059.714,85",CR
09/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"10.869,86",CR,"0,00","3.034,14","13.904,00",CR
09/2016,357,FACEB,4120000000,INVESTIMENTOS,"4.780.688,59",CR,"0,00","580.111,62","5.360.800,21",CR
09/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"4.738.583,08",CR,"0,00","572.785,66","5.311.368,74",CR
09/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.105,51",CR,"0,00","7.325,96","49.431,47",CR
09/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.649.872,52",CR,"15.925,95","465.009,48","4.098.956,05",CR
09/2016,357,FACEB,4140000000,DIRETAS,"578,73",CR,"0,00","34,40","613,13",CR
09/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
09/2016,357,FACEB,4200000000,DESPESAS,"-9.865.941,43",DV,"1.253.263,59","25.078,62","-11.094.126,40",DV
09/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.691.969,50",DV,"361.176,69","6.945,26","-3.046.200,93",DV
09/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-2.471.392,48",DV,"312.879,32","6.945,26","-2.777.326,54",DV
09/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.844.540,09",DV,"226.679,96","6.945,26","-2.064.274,79",DV
09/2016,357,FACEB,4211010100,CONSELHEIROS,"-58.867,92",DV,"6.644,79","0,00","-65.512,71",DV
09/2016,357,FACEB,4211010200,DIRIGENTES,"-260.659,24",DV,"30.144,37","221,02","-290.582,59",DV
09/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.519.106,53",DV,"189.152,50","6.724,24","-1.701.534,79",DV
09/2016,357,FACEB,4211019900,OUTRAS,"-5.906,40",DV,"738,30","0,00","-6.644,70",DV
09/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.403,76",DV,"398,74","0,00","-25.802,50",DV
09/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-12.508,50",DV,"6.779,50","0,00","-19.288,00",DV
09/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-327.498,29",DV,"47.885,32","0,00","-375.383,61",DV
09/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-327.498,29",DV,"47.885,32","0,00","-375.383,61",DV
09/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-25.521,99",DV,"6.707,45","0,00","-32.229,44",DV
09/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-15.517,05",DV,"2.160,77","0,00","-17.677,82",DV
09/2016,357,FACEB,4211040205,INFORMÁTICA,"-8.556,04",DV,"5.875,09","0,00","-14.431,13",DV
09/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-23.644,16",DV,"2.955,52","0,00","-26.599,68",DV
09/2016,357,FACEB,4211040299,OUTRAS,"-254.259,05",DV,"30.186,49","0,00","-284.445,54",DV
09/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-134.573,34",DV,"15.306,22","0,00","-149.879,56",DV
09/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.955,00",DV,"930,00","0,00","-8.885,00",DV
09/2016,357,FACEB,4211070000,TRIBUTOS,"-118.913,50",DV,"14.899,58","0,00","-133.813,08",DV
09/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-220.577,02",DV,"48.297,37","0,00","-268.874,39",DV
09/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-138.678,70",DV,"7.612,87","0,00","-146.291,57",DV
09/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-138.678,70",DV,"7.612,87","0,00","-146.291,57",DV
09/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-138.678,70",DV,"7.612,87","0,00","-146.291,57",DV
09/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-648,32",DV,"59,50","0,00","-707,82",DV
09/2016,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"40.625,00","0,00","-121.875,00",DV
09/2016,357,FACEB,4220000000,INVESTIMENTOS,"-3.524.099,41",DV,"433.363,39","8.493,38","-3.948.969,42",DV
09/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-3.406.331,60",DV,"433.363,39","8.493,38","-3.831.201,61",DV
09/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.256.217,25",DV,"277.271,49","8.493,38","-2.524.995,36",DV
09/2016,357,FACEB,4221010100,CONSELHEIROS,"-72.006,38",DV,"8.127,81","0,00","-80.134,19",DV
09/2016,357,FACEB,4221010200,DIRIGENTES,"-318.834,66",DV,"36.872,13","270,32","-355.436,47",DV
09/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.858.151,41",DV,"231.368,45","8.223,06","-2.081.296,80",DV
09/2016,357,FACEB,4221019900,OUTRAS,"-7.224,80",DV,"903,10","0,00","-8.127,90",DV
09/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.001,48",DV,"2.797,44","0,00","-16.798,92",DV
09/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-18.658,27",DV,"2.984,21","0,00","-21.642,48",DV
09/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-712.926,33",DV,"98.654,46","0,00","-811.580,79",DV
09/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-712.926,33",DV,"98.654,46","0,00","-811.580,79",DV
09/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.988,32",DV,"8.074,87","0,00","-71.063,19",DV
09/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-124.557,22",DV,"21.223,20","0,00","-145.780,42",DV
09/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-10.569,71",DV,"1.471,85","0,00","-12.041,56",DV
09/2016,357,FACEB,4221040205,INFORMÁTICA,"-5.828,16",DV,"4.001,92","0,00","-9.830,08",DV
09/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.736,24",DV,"2.092,03","0,00","-18.828,27",DV
09/2016,357,FACEB,4221040299,OUTRAS,"-492.246,68",DV,"61.790,59","0,00","-554.037,27",DV
09/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-169.235,42",DV,"23.578,31","0,00","-192.813,73",DV
09/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.143,12",DV,"1.419,64","0,00","-13.562,76",DV
09/2016,357,FACEB,4221070000,TRIBUTOS,"-223.149,73",DV,"26.657,84","0,00","-249.807,57",DV
09/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-117.767,81",DV,"0,00","0,00","-117.767,81",DV
09/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
09/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
09/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
09/2016,357,FACEB,4222040299,OUTRAS,"-91.212,81",DV,"0,00","0,00","-91.212,81",DV
09/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-21.555,00",DV,"0,00","0,00","-21.555,00",DV
09/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.649.872,52",DV,"458.723,51","9.639,98","-4.098.956,05",DV
09/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"995.506,54",CR,"0,00","122.465,90","1.117.972,44",CR
09/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"995.506,54",CR,"0,00","122.465,90","1.117.972,44",CR
09/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.258.057,16",DV,"121.431,11","0,00","-1.379.488,27",DV
09/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.319,31","125.319,31","0,00",CR
09/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.027.072,03",CR,"455,36","118.323,25","1.144.939,92",CR
09/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"486.624,57",CR,"455,36","36.246,65","522.415,86",CR
09/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"486.624,57",CR,"455,36","36.246,65","522.415,86",CR
09/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"540.447,46",CR,"0,00","82.076,60","622.524,06",CR
09/2016,357,FACEB,5141000000,FUNDOS ,"540.447,46",CR,"0,00","82.076,60","622.524,06",CR
09/2016,357,FACEB,5141020000,REFERENCIADO,"536.797,37",CR,"0,00","82.076,60","618.873,97",CR
09/2016,357,FACEB,5141090000,DIREITOS CREDITÓRIOS,"3.650,09",CR,"0,00","0,00","3.650,09",CR
09/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.565,49",DV,"2.398,05","6.996,06","-26.967,48",DV
09/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-31.565,49",DV,"2.398,05","6.996,06","-26.967,48",DV
09/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.565,49",DV,"2.398,05","6.996,06","-26.967,48",DV
09/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-995.506,54",DV,"122.465,90","0,00","-1.117.972,44",DV
09/2016,1376,FACEPI,1000000000,ATIVO,"13.340.822,29",DV,"1.588.996,13","1.456.769,01","13.473.049,41",DV
09/2016,1376,FACEPI,1100000000,DISPONÍVEL,"103.099,75",DV,"832.666,25","814.544,14","121.221,86",DV
09/2016,1376,FACEPI,1110000000,IMEDIATO,"103.099,75",DV,"832.666,25","814.544,14","121.221,86",DV
09/2016,1376,FACEPI,1200000000,REALIZÁVEL,"13.164.082,37",DV,"756.329,88","641.291,23","13.279.121,02",DV
09/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.126.833,84",DV,"315.934,01","392.306,80","1.050.461,05",DV
09/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.126.333,84",DV,"314.614,01","390.986,80","1.049.961,05",DV
09/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.783,10",DV,"28.529,94","28.783,10","28.529,94",DV
09/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"14.391,55",DV,"14.264,97","14.391,55","14.264,97",DV
09/2016,1376,FACEPI,1221010300,PARTICIPANTES,"14.391,55",DV,"14.264,97","14.391,55","14.264,97",DV
09/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.782,33",DV,"0,00","12.782,33","0,00",DV
09/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.084.768,41",DV,"286.084,07","349.421,37","1.021.431,11",DV
09/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.320,00","1.320,00","500,00",DV
09/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"12.037.248,53",DV,"440.395,87","248.984,43","12.228.659,97",DV
09/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"12.037.248,53",DV,"440.395,87","248.984,43","12.228.659,97",DV
09/2016,1376,FACEPI,1234030000,RENDA FIXA,"12.037.248,53",DV,"440.395,87","248.984,43","12.228.659,97",DV
09/2016,1376,FACEPI,1300000000,PERMANENTE,"73.640,17",DV,"0,00","933,64","72.706,53",DV
09/2016,1376,FACEPI,1310000000,IMOBILIZADO,"73.640,17",DV,"0,00","933,64","72.706,53",DV
09/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"73.640,17",DV,"0,00","933,64","72.706,53",DV
09/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"73.640,17",DV,"0,00","933,64","72.706,53",DV
09/2016,1376,FACEPI,2000000000,PASSIVO,"13.340.822,29",CR,"524.132,53","656.359,65","13.473.049,41",CR
09/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"105.364,12",CR,"524.132,53","526.781,57","108.013,16",CR
09/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"105.364,12",CR,"339.132,53","341.781,57","108.013,16",CR
09/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"56.649,58",CR,"276.186,87","274.315,54","54.778,25",CR
09/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"48.714,54",CR,"54.320,66","58.841,03","53.234,91",CR
09/2016,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.625,00","8.625,00","0,00",CR
09/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"185.000,00","185.000,00","0,00",CR
09/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"185.000,00","185.000,00","0,00",CR
09/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"185.000,00","185.000,00","0,00",CR
09/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.235.458,17",CR,"0,00","129.578,08","13.365.036,25",CR
09/2016,1376,FACEPI,2320000000,FUNDOS,"13.235.458,17",CR,"0,00","129.578,08","13.365.036,25",CR
09/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.235.458,17",CR,"0,00","129.578,08","13.365.036,25",CR
09/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.235.458,17",CR,"0,00","129.578,08","13.365.036,25",CR
09/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"507.018,72","507.018,72","0,00",CR
09/2016,1376,FACEPI,4100000000,RECEITAS,"1.669.445,87",CR,"0,00","200.000,94","1.869.446,81",CR
09/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.630.498,49",CR,"0,00","198.819,68","1.829.318,17",CR
09/2016,1376,FACEPI,4111000000,CORRENTES,"1.630.498,49",CR,"0,00","198.819,68","1.829.318,17",CR
09/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.474.085,22",CR,"0,00","184.554,71","1.658.639,93",CR
09/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.413,27",CR,"0,00","14.264,97","170.678,24",CR
09/2016,1376,FACEPI,4111010200,REEMBOLSOS,"1.317.671,95",CR,"0,00","170.289,74","1.487.961,69",CR
09/2016,1376,FACEPI,4111030000,PARTICIPANTES,"156.413,27",CR,"0,00","14.264,97","170.678,24",CR
09/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"38.922,78",CR,"0,00","1.181,26","40.104,04",CR
09/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.922,78",CR,"0,00","1.181,26","40.104,04",CR
09/2016,1376,FACEPI,4190000000,OUTRAS,"24,60",CR,"0,00","0,00","24,60",CR
09/2016,1376,FACEPI,4200000000,DESPESAS,"-1.424.799,43",DV,"377.440,64","180.279,67","-1.621.960,40",DV
09/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-725.168,20",DV,"186.371,14","87.814,07","-823.725,27",DV
09/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-704.662,08",DV,"87.755,75","0,00","-792.417,83",DV
09/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-383.553,02",DV,"47.891,63","0,00","-431.444,65",DV
09/2016,1376,FACEPI,4211010200,DIRIGENTES,"-125.280,00",DV,"15.660,00","0,00","-140.940,00",DV
09/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-257.295,86",DV,"32.231,63","0,00","-289.527,49",DV
09/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
09/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.605,64",DV,"1.568,50","0,00","-16.174,14",DV
09/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-199.315,34",DV,"23.720,42","0,00","-223.035,76",DV
09/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-199.315,34",DV,"23.720,42","0,00","-223.035,76",DV
09/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-77.262,81",DV,"7.000,00","0,00","-84.262,81",DV
09/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-20.771,84",DV,"2.532,04","0,00","-23.303,88",DV
09/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-55.508,04",DV,"7.212,38","0,00","-62.720,42",DV
09/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.600,00",DV,"1.950,00","0,00","-17.550,00",DV
09/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-20.462,72",DV,"0,00","0,00","-20.462,72",DV
09/2016,1376,FACEPI,4211040299,OUTRAS,"-9.709,93",DV,"5.026,00","0,00","-14.735,93",DV
09/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-43.474,23",DV,"4.997,54","0,00","-48.471,77",DV
09/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.800,95",DV,"466,81","0,00","-4.267,76",DV
09/2016,1376,FACEPI,4211070000,TRIBUTOS,"-59.912,90",DV,"9.110,85","0,00","-69.023,75",DV
09/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-20.506,12",DV,"98.615,39","87.814,07","-31.307,44",DV
09/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.949,95","47.949,95","0,00",DV
09/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
09/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"32.289,95","32.289,95","0,00",DV
09/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.568,50","1.568,50","0,00",DV
09/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-9.421,63",DV,"30.209,24","23.720,42","-15.910,45",DV
09/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-9.421,63",DV,"30.209,24","23.720,42","-15.910,45",DV
09/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-1.590,00",DV,"11.811,10","7.000,00","-6.401,10",DV
09/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-2.844,80",DV,"3.057,59","2.532,04","-3.370,35",DV
09/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
09/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
09/2016,1376,FACEPI,4212040299,OUTRAS,"-4.986,83",DV,"6.178,17","5.026,00","-6.139,00",DV
09/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-2.459,49",DV,"4.997,54","4.997,54","-2.459,49",DV
09/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"466,81","466,81","0,00",DV
09/2016,1376,FACEPI,4212070000,TRIBUTOS,"-8.625,00",DV,"13.423,35","9.110,85","-12.937,50",DV
09/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-699.631,23",DV,"191.069,50","92.465,60","-798.235,13",DV
09/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-682.368,30",DV,"92.407,28","0,00","-774.775,58",DV
09/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-389.356,73",DV,"47.818,79","0,00","-437.175,52",DV
09/2016,1376,FACEPI,4221010200,DIRIGENTES,"-125.280,00",DV,"15.660,00","0,00","-140.940,00",DV
09/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-263.099,56",DV,"32.158,79","0,00","-295.258,35",DV
09/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
09/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.185,66",DV,"3.861,50","0,00","-16.047,16",DV
09/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-159.715,55",DV,"24.220,41","0,00","-183.935,96",DV
09/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-159.715,55",DV,"24.220,41","0,00","-183.935,96",DV
09/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.000,00",DV,"7.500,00","0,00","-67.500,00",DV
09/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-20.771,75",DV,"2.532,03","0,00","-23.303,78",DV
09/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-55.508,04",DV,"7.212,38","0,00","-62.720,42",DV
09/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.600,00",DV,"1.950,00","0,00","-17.550,00",DV
09/2016,1376,FACEPI,4221040299,OUTRAS,"-7.835,76",DV,"5.026,00","0,00","-12.861,76",DV
09/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-57.396,32",DV,"6.928,89","0,00","-64.325,21",DV
09/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.801,08",DV,"466,83","0,00","-4.267,91",DV
09/2016,1376,FACEPI,4221070000,TRIBUTOS,"-59.912,96",DV,"9.110,86","0,00","-69.023,82",DV
09/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-17.262,93",DV,"98.662,22","92.465,60","-23.459,55",DV
09/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"47.877,11","47.877,11","0,00",DV
09/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
09/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"32.217,11","32.217,11","0,00",DV
09/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.861,50","3.861,50","0,00",DV
09/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-4.512,63",DV,"25.898,13","24.220,41","-6.190,35",DV
09/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-4.512,63",DV,"25.898,13","24.220,41","-6.190,35",DV
09/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
09/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-2.844,80",DV,"3.057,58","2.532,03","-3.370,35",DV
09/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
09/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
09/2016,1376,FACEPI,4222040299,OUTRAS,"-1.667,83",DV,"6.178,17","5.026,00","-2.820,00",DV
09/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-4.125,30",DV,"7.135,29","6.928,89","-4.331,70",DV
09/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"466,83","466,83","0,00",DV
09/2016,1376,FACEPI,4222070000,TRIBUTOS,"-8.625,00",DV,"13.423,36","9.110,86","-12.937,50",DV
09/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"889.588,09",CR,"0,00","126.738,11","1.016.326,20",CR
09/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"889.588,09",CR,"0,00","126.738,11","1.016.326,20",CR
09/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.134.234,53",DV,"129.578,08","0,00","-1.263.812,61",DV
09/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.411,44","131.411,44","0,00",CR
09/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"926.128,20",CR,"0,00","131.411,44","1.057.539,64",CR
09/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"926.128,20",CR,"0,00","131.411,44","1.057.539,64",CR
09/2016,1376,FACEPI,5141000000,FUNDOS ,"926.128,20",CR,"0,00","131.411,44","1.057.539,64",CR
09/2016,1376,FACEPI,5141030000,RENDA FIXA,"926.128,20",CR,"0,00","131.411,44","1.057.539,64",CR
09/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.540,11",DV,"4.673,33","0,00","-41.213,44",DV
09/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.540,11",DV,"4.673,33","0,00","-41.213,44",DV
09/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-889.588,09",DV,"126.738,11","0,00","-1.016.326,20",DV
09/2016,361,FACHESF,1000000000,ATIVO,"60.845.318,17",DV,"150.512.301,89","151.908.975,99","59.448.644,07",DV
09/2016,361,FACHESF,1100000000,DISPONÍVEL,"762.604,51",DV,"110.045.882,17","108.246.975,86","2.561.510,82",DV
09/2016,361,FACHESF,1110000000,IMEDIATO,"147.826,13",DV,"67.227.271,09","67.278.978,92","96.118,30",DV
09/2016,361,FACHESF,1120000000,VINCULADO,"614.778,38",DV,"42.818.611,08","40.967.996,94","2.465.392,52",DV
09/2016,361,FACHESF,1200000000,REALIZÁVEL,"57.759.561,94",DV,"40.463.209,84","43.603.241,64","54.619.530,14",DV
09/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"21.682.848,53",DV,"28.829.390,71","33.133.241,64","17.378.997,60",DV
09/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"19.331.406,73",DV,"17.582.660,82","20.475.114,51","16.438.953,04",DV
09/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.670.643,80",DV,"1.724.072,83","1.670.643,80","1.724.072,83",DV
09/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.593.690,78",DV,"1.646.967,43","1.593.690,78","1.646.967,43",DV
09/2016,361,FACHESF,1221010300,PARTICIPANTES,"73.790,06",DV,"73.881,13","73.790,06","73.881,13",DV
09/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.162,96",DV,"3.224,27","3.162,96","3.224,27",DV
09/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.089.362,53",DV,"268.299,16","211.517,93","1.146.143,76",DV
09/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.424.618,23",DV,"4.172.279,12","5.511.897,20","6.085.000,15",DV
09/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"9.146.782,17",DV,"11.418.009,71","13.081.055,58","7.483.736,30",DV
09/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"171,27","0,00","171,27",DV
09/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
09/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"2.205.846,71",DV,"11.246.558,62","12.658.127,13","794.278,20",DV
09/2016,361,FACHESF,1230000000,INVESTIMENTOS,"36.076.713,41",DV,"11.633.819,13","10.470.000,00","37.240.532,54",DV
09/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"9.530.136,02",DV,"102.630,02","0,00","9.632.766,04",DV
09/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.530.136,02",DV,"102.630,02","0,00","9.632.766,04",DV
09/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"26.546.577,39",DV,"11.531.189,11","10.470.000,00","27.607.766,50",DV
09/2016,361,FACHESF,1234030000,RENDA FIXA,"26.546.577,39",DV,"11.531.189,11","10.470.000,00","27.607.766,50",DV
09/2016,361,FACHESF,1300000000,PERMANENTE,"2.323.151,72",DV,"3.209,88","58.758,49","2.267.603,11",DV
09/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.323.151,72",DV,"3.209,88","58.758,49","2.267.603,11",DV
09/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.323.151,72",DV,"3.209,88","58.758,49","2.267.603,11",DV
09/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.323.151,72",DV,"3.209,88","58.758,49","2.267.603,11",DV
09/2016,361,FACHESF,2000000000,PASSIVO,"60.845.318,17",CR,"36.106.488,52","34.709.814,42","59.448.644,07",CR
09/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.900.576,11",CR,"35.797.566,09","33.891.353,84","14.994.363,86",CR
09/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.898.761,64",CR,"35.795.751,62","33.889.539,37","14.992.549,39",CR
09/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"2.569.326,60",CR,"9.015.004,81","7.129.489,81","683.811,60",CR
09/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.891.746,48",CR,"3.696.405,10","3.397.949,20","2.593.290,58",CR
09/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"685.636,55",CR,"835.642,58","746.675,36","596.669,33",CR
09/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.752.052,01",CR,"22.248.699,13","22.615.425,00","11.118.777,88",CR
09/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
09/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
09/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
09/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
09/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
09/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"43.799.146,97",CR,"308.922,43","818.460,58","44.308.685,12",CR
09/2016,361,FACHESF,2320000000,FUNDOS,"43.799.146,97",CR,"308.922,43","818.460,58","44.308.685,12",CR
09/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"43.799.146,97",CR,"308.922,43","818.460,58","44.308.685,12",CR
09/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"43.799.146,97",CR,"308.922,43","818.460,58","44.308.685,12",CR
09/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.278.906,57","13.278.906,57","0,00",CR
09/2016,361,FACHESF,4100000000,RECEITAS,"56.001.332,41",CR,"0,00","3.727.468,30","59.728.800,71",CR
09/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"12.608.797,85",CR,"0,00","1.724.072,83","14.332.870,68",CR
09/2016,361,FACHESF,4111000000,CORRENTES,"12.608.797,85",CR,"0,00","1.724.072,83","14.332.870,68",CR
09/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"11.990.701,56",CR,"0,00","1.646.967,43","13.637.668,99",CR
09/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.990.701,56",CR,"0,00","1.646.967,43","13.637.668,99",CR
09/2016,361,FACHESF,4111030000,PARTICIPANTES,"584.630,27",CR,"0,00","73.881,13","658.511,40",CR
09/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"33.466,02",CR,"0,00","3.224,27","36.690,29",CR
09/2016,361,FACHESF,4120000000,INVESTIMENTOS,"30.208.289,09",CR,"0,00","435.279,28","30.643.568,37",CR
09/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"29.167.354,50",CR,"0,00","357.671,16","29.525.025,66",CR
09/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.040.934,59",CR,"0,00","77.608,12","1.118.542,71",CR
09/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"13.128.978,90",CR,"0,00","1.567.952,75","14.696.931,65",CR
09/2016,361,FACHESF,4190000000,OUTRAS,"55.266,57",CR,"0,00","163,44","55.430,01",CR
09/2016,361,FACHESF,4200000000,DESPESAS,"-56.201.017,65",DV,"12.460.445,99","8.837.494,65","-59.823.968,99",DV
09/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-37.684.194,68",DV,"2.713.629,19","1.251.686,87","-39.146.137,00",DV
09/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-11.468.894,30",DV,"2.499.038,02","1.251.686,87","-12.716.245,45",DV
09/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-6.787.860,11",DV,"1.484.759,22","742.379,61","-7.530.239,72",DV
09/2016,361,FACHESF,4211010100,CONSELHEIROS,"-111.393,95",DV,"27.504,68","13.752,34","-125.146,29",DV
09/2016,361,FACHESF,4211010200,DIRIGENTES,"-405.341,10",DV,"68.251,08","34.125,54","-439.466,64",DV
09/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-6.022.926,13",DV,"1.320.526,58","660.263,29","-6.683.189,42",DV
09/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-54.516,80",DV,"13.201,12","6.600,56","-61.117,36",DV
09/2016,361,FACHESF,4211019900,OUTRAS,"-193.682,13",DV,"55.275,76","27.637,88","-221.320,01",DV
09/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-59.412,65",DV,"22.692,96","11.346,48","-70.759,13",DV
09/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-58.439,34",DV,"17.795,65","10.934,78","-65.300,21",DV
09/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.646.691,98",DV,"378.439,26","189.219,63","-1.835.911,61",DV
09/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-7.642,13",DV,"0,00","0,00","-7.642,13",DV
09/2016,361,FACHESF,4211040199,OUTRAS,"-7.642,13",DV,"0,00","0,00","-7.642,13",DV
09/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.639.049,85",DV,"378.439,26","189.219,63","-1.828.269,48",DV
09/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-127.871,80",DV,"0,00","0,00","-127.871,80",DV
09/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-890.657,77",DV,"218.154,32","109.077,16","-999.734,93",DV
09/2016,361,FACHESF,4211040205,INFORMÁTICA,"-239.106,81",DV,"64.983,38","32.491,69","-271.598,50",DV
09/2016,361,FACHESF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.251,28",DV,"258,22","129,11","-3.380,39",DV
09/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-39.079,26",DV,"0,00","0,00","-39.079,26",DV
09/2016,361,FACHESF,4211040299,OUTRAS,"-339.082,93",DV,"95.043,34","47.521,67","-386.604,60",DV
09/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-833.719,65",DV,"231.079,56","115.539,78","-949.259,43",DV
09/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-384.101,28",DV,"88.861,46","44.430,73","-428.532,01",DV
09/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.560.543,85",DV,"232.522,46","116.261,23","-1.676.805,08",DV
09/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-138.125,44",DV,"42.887,45","21.574,63","-159.438,26",DV
09/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-26.215.300,38",DV,"214.591,17","0,00","-26.429.891,55",DV
09/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
09/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
09/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-25.895.252,39",DV,"0,00","0,00","-25.895.252,39",DV
09/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
09/2016,361,FACHESF,4212070000,TRIBUTOS,"-320.000,00",DV,"200.000,00","0,00","-520.000,00",DV
09/2016,361,FACHESF,4212990000,OUTRAS DESPESAS,"0,00",DV,"14.591,17","0,00","-14.591,17",DV
09/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-5.387.844,07",DV,"1.188.144,92","595.088,65","-5.980.900,34",DV
09/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-5.387.844,07",DV,"1.188.144,92","595.088,65","-5.980.900,34",DV
09/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-3.478.435,21",DV,"831.096,72","415.548,36","-3.893.983,57",DV
09/2016,361,FACHESF,4221010100,CONSELHEIROS,"-52.215,92",DV,"12.892,82","6.446,41","-58.662,33",DV
09/2016,361,FACHESF,4221010200,DIRIGENTES,"-190.003,65",DV,"31.992,68","15.996,34","-205.999,99",DV
09/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.147.091,81",DV,"761.012,10","380.506,05","-3.527.597,86",DV
09/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-26.569,02",DV,"6.422,68","3.211,34","-29.780,36",DV
09/2016,361,FACHESF,4221019900,OUTRAS,"-62.554,81",DV,"18.776,44","9.388,22","-71.943,03",DV
09/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.143,42",DV,"12.883,92","6.441,96","-43.585,38",DV
09/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-58.205,86",DV,"6.805,41","4.357,53","-60.653,74",DV
09/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-585.681,16",DV,"96.192,02","48.096,01","-633.777,17",DV
09/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.708,43",DV,"0,00","0,00","-3.708,43",DV
09/2016,361,FACHESF,4221040199,OUTRAS,"-3.708,43",DV,"0,00","0,00","-3.708,43",DV
09/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-581.972,73",DV,"96.192,02","48.096,01","-630.068,74",DV
09/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-279.313,69",DV,"21.368,58","10.684,29","-289.997,98",DV
09/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-13.180,35",DV,"0,00","0,00","-13.180,35",DV
09/2016,361,FACHESF,4221040205,INFORMÁTICA,"-109.438,55",DV,"29.808,30","14.904,15","-124.342,70",DV
09/2016,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.524,04",DV,"121,06","60,53","-1.584,57",DV
09/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.390,24",DV,"0,00","0,00","-18.390,24",DV
09/2016,361,FACHESF,4221040299,OUTRAS,"-160.125,86",DV,"44.894,08","22.447,04","-182.572,90",DV
09/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-391.054,98",DV,"105.328,50","52.664,25","-443.719,23",DV
09/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.963,18",DV,"6.321,06","3.160,53","-22.123,71",DV
09/2016,361,FACHESF,4221070000,TRIBUTOS,"-734.277,67",DV,"109.413,80","54.706,90","-788.984,57",DV
09/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-84.082,59",DV,"20.103,49","10.113,11","-94.072,97",DV
09/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-13.128.978,90",DV,"3.795.955,12","2.228.002,37","-14.696.931,65",DV
09/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.762.716,76","4.762.716,76","0,00",DV
09/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"3.352.564,45",CR,"0,00","405.021,19","3.757.585,64",CR
09/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.352.564,45",CR,"0,00","405.021,19","3.757.585,64",CR
09/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.152.879,21",DV,"818.460,58","308.922,43","-3.662.417,36",DV
09/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"408.819,13","408.819,13","0,00",CR
09/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.383.231,14",CR,"0,00","408.819,13","3.792.050,27",CR
09/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"1.957.786,07",CR,"0,00","102.630,02","2.060.416,09",CR
09/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.957.786,07",CR,"0,00","102.630,02","2.060.416,09",CR
09/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.425.445,07",CR,"0,00","306.189,11","1.731.634,18",CR
09/2016,361,FACHESF,5141000000,FUNDOS ,"1.425.445,07",CR,"0,00","306.189,11","1.731.634,18",CR
09/2016,361,FACHESF,5141030000,RENDA FIXA,"1.425.445,07",CR,"0,00","306.189,11","1.731.634,18",CR
09/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.666,69",DV,"3.797,94","0,00","-34.464,63",DV
09/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-20.264,12",DV,"2.549,94","0,00","-22.814,06",DV
09/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-20.264,12",DV,"2.549,94","0,00","-22.814,06",DV
09/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-10.402,57",DV,"1.248,00","0,00","-11.650,57",DV
09/2016,361,FACHESF,5241000000,FUNDOS,"-10.402,57",DV,"1.248,00","0,00","-11.650,57",DV
09/2016,361,FACHESF,5241030000,RENDA FIXA,"-10.402,57",DV,"1.248,00","0,00","-11.650,57",DV
09/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.352.564,45",DV,"405.021,19","0,00","-3.757.585,64",DV
09/2016,3041,FACOPAC,1000000000,ATIVO,"141.430,32",DV,"908.115,75","897.332,07","152.214,00",DV
09/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"923,71",DV,"485.263,02","466.766,36","19.420,37",DV
09/2016,3041,FACOPAC,1110000000,IMEDIATO,"923,71",DV,"485.263,02","466.766,36","19.420,37",DV
09/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"136.635,29",DV,"422.852,73","430.475,49","129.012,53",DV
09/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"77.001,26",DV,"264.633,03","287.282,57","54.351,72",DV
09/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"29.302,79",DV,"211.695,15","231.173,42","9.824,52",DV
09/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"138.743,79","138.743,79","0,00",DV
09/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"137.851,14","137.851,14","0,00",DV
09/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"892,65","892,65","0,00",DV
09/2016,3041,FACOPAC,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"17.918,24",DV,"0,00","17.918,24","0,00",DV
09/2016,3041,FACOPAC,1221020100,PATROCINADOR(ES),"17.918,24",DV,"0,00","17.918,24","0,00",DV
09/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.342,47","10.342,47","0,00",DV
09/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"11.384,55",DV,"62.608,89","64.168,92","9.824,52",DV
09/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"674,70",DV,"153,51","153,51","674,70",DV
09/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"47.023,77",DV,"52.784,37","55.955,64","43.852,50",DV
09/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"59.634,03",DV,"158.219,70","143.192,92","74.660,81",DV
09/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"59.634,03",DV,"158.219,70","143.192,92","74.660,81",DV
09/2016,3041,FACOPAC,1234030000,RENDA FIXA,"59.634,03",DV,"158.219,70","143.192,92","74.660,81",DV
09/2016,3041,FACOPAC,1300000000,PERMANENTE,"3.871,32",DV,"0,00","90,22","3.781,10",DV
09/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"3.871,32",DV,"0,00","90,22","3.781,10",DV
09/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.871,32",DV,"0,00","90,22","3.781,10",DV
09/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.871,32",DV,"0,00","90,22","3.781,10",DV
09/2016,3041,FACOPAC,2000000000,PASSIVO,"141.430,32",CR,"161.784,74","172.568,42","152.214,00",CR
09/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"141.430,32",CR,"142.819,02","139.332,74","137.944,04",CR
09/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"141.430,32",CR,"142.819,02","139.332,74","137.944,04",CR
09/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"112.474,23",CR,"112.957,08","109.203,54","108.720,69",CR
09/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.575,95",CR,"10.575,95","10.500,94","10.500,94",CR
09/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.380,14",CR,"18.380,14","18.568,90","18.568,90",CR
09/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"905,85","1.059,36","153,51",CR
09/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"18.965,72","33.235,68","14.269,96",CR
09/2016,3041,FACOPAC,2320000000,FUNDOS,"0,00",CR,"18.965,72","33.235,68","14.269,96",CR
09/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"18.965,72","33.235,68","14.269,96",CR
09/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"18.965,72","33.235,68","14.269,96",CR
09/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"210.396,63","210.396,63","0,00",DV
09/2016,3041,FACOPAC,4100000000,RECEITAS,"1.114.957,13",CR,"17.918,24","190.718,71","1.287.757,60",CR
09/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"737.496,47",CR,"17.918,24","137.851,14","857.429,37",CR
09/2016,3041,FACOPAC,4111000000,CORRENTES,"719.578,23",CR,"0,00","137.851,14","857.429,37",CR
09/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"719.578,23",CR,"0,00","137.851,14","857.429,37",CR
09/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"719.578,23",CR,"0,00","137.851,14","857.429,37",CR
09/2016,3041,FACOPAC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"17.918,24",CR,"17.918,24","0,00","0,00",CR
09/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"377.220,66",CR,"0,00","52.797,57","430.018,23",CR
09/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"377.220,66",CR,"0,00","52.797,57","430.018,23",CR
09/2016,3041,FACOPAC,4190000000,OUTRAS,"240,00",CR,"0,00","70,00","310,00",CR
09/2016,3041,FACOPAC,4200000000,DESPESAS,"-1.158.304,34",DV,"159.039,86","289,65","-1.317.054,55",DV
09/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-742.558,40",DV,"106.106,37","289,65","-848.375,12",DV
09/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-742.558,40",DV,"106.106,37","289,65","-848.375,12",DV
09/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-369.668,39",DV,"48.656,38","289,65","-418.035,12",DV
09/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-9.696,12",DV,"0,00","0,00","-9.696,12",DV
09/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-359.972,27",DV,"48.656,38","289,65","-408.339,00",DV
09/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
09/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-278.258,63",DV,"45.294,02","0,00","-323.552,65",DV
09/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-278.258,63",DV,"45.294,02","0,00","-323.552,65",DV
09/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-111.373,24",DV,"27.285,00","0,00","-138.658,24",DV
09/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-52.000,00",DV,"6.500,00","0,00","-58.500,00",DV
09/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-93.962,95",DV,"11.509,02","0,00","-105.471,97",DV
09/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"0,00","0,00","-20.922,44",DV
09/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-89.530,01",DV,"12.065,75","0,00","-101.595,76",DV
09/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.905,79",DV,"90,22","0,00","-4.996,01",DV
09/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-415.745,94",DV,"52.933,49","0,00","-468.679,43",DV
09/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-415.745,94",DV,"52.933,49","0,00","-468.679,43",DV
09/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-78.130,47",DV,"8.931,87","0,00","-87.062,34",DV
09/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-78.130,47",DV,"8.931,87","0,00","-87.062,34",DV
09/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-78.130,47",DV,"8.931,87","0,00","-87.062,34",DV
09/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-337.615,47",DV,"44.001,62","0,00","-381.617,09",DV
09/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"7.222,48",CR,"202,85","422,55","7.442,18",CR
09/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.424,95",CR,"0,00","422,55","8.847,50",CR
09/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.202,47",DV,"202,85","0,00","-1.405,32",DV
09/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"36.124,73",CR,"33.235,68","18.965,72","21.854,77",CR
09/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"422,55","422,55","0,00",DV
09/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.222,48",CR,"0,00","219,70","7.442,18",CR
09/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"7.222,48",CR,"0,00","219,70","7.442,18",CR
09/2016,3041,FACOPAC,5141000000,FUNDOS ,"7.222,48",CR,"0,00","219,70","7.442,18",CR
09/2016,3041,FACOPAC,5141030000,RENDA FIXA,"7.222,48",CR,"0,00","219,70","7.442,18",CR
09/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.222,48",DV,"422,55","202,85","-7.442,18",DV
09/2016,3161,FAECES,1000000000,ATIVO,"2.217.950,72",DV,"1.986.800,79","1.821.641,10","2.383.110,41",DV
09/2016,3161,FAECES,1100000000,DISPONÍVEL,"38.407,27",DV,"992.926,55","998.471,83","32.861,99",DV
09/2016,3161,FAECES,1110000000,IMEDIATO,"38.407,27",DV,"992.926,55","998.471,83","32.861,99",DV
09/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.990.942,35",DV,"993.874,24","819.743,24","2.165.073,35",DV
09/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.336.200,13",DV,"676.078,27","657.945,34","1.354.333,06",DV
09/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"772.393,23",DV,"444.535,02","435.649,05","781.279,20",DV
09/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"772.393,23",DV,"444.535,02","435.649,05","781.279,20",DV
09/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"772.393,23",DV,"444.535,02","435.649,05","781.279,20",DV
09/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"13.186,95",DV,"229.424,31","220.218,67","22.392,59",DV
09/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"534.102,91",DV,"0,00","0,00","534.102,91",DV
09/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"16.517,04",DV,"2.118,94","2.077,62","16.558,36",DV
09/2016,3161,FAECES,1230000000,INVESTIMENTOS,"654.742,22",DV,"317.795,97","161.797,90","810.740,29",DV
09/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"652.944,32",DV,"317.795,97","160.000,00","810.740,29",DV
09/2016,3161,FAECES,1234030000,RENDA FIXA,"652.944,32",DV,"317.795,97","160.000,00","810.740,29",DV
09/2016,3161,FAECES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.797,90",DV,"0,00","1.797,90","0,00",DV
09/2016,3161,FAECES,1237010000,EMPRÉSTIMOS ,"1.797,90",DV,"0,00","1.797,90","0,00",DV
09/2016,3161,FAECES,1300000000,PERMANENTE,"188.601,10",DV,"0,00","3.426,03","185.175,07",DV
09/2016,3161,FAECES,1310000000,IMOBILIZADO,"53.851,10",DV,"0,00","731,03","53.120,07",DV
09/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"53.851,10",DV,"0,00","731,03","53.120,07",DV
09/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"42.624,23",DV,"0,00","450,36","42.173,87",DV
09/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"11.226,87",DV,"0,00","280,67","10.946,20",DV
09/2016,3161,FAECES,1320000000,INTANGÍVEL ,"134.750,00",DV,"0,00","2.695,00","132.055,00",DV
09/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","134.750,00",DV,"0,00","2.695,00","132.055,00",DV
09/2016,3161,FAECES,2000000000,PASSIVO,"2.217.950,72",CR,"230.740,81","395.900,50","2.383.110,41",CR
09/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"331.504,48",CR,"230.740,81","278.685,33","379.449,00",CR
09/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"329.079,01",CR,"228.315,34","276.005,08","376.768,75",CR
09/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"276.413,89",CR,"168.937,22","213.002,06","320.478,73",CR
09/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"38.267,12",CR,"38.666,64","34.304,07","33.904,55",CR
09/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"12.300,00",CR,"15.732,60","16.932,60","13.500,00",CR
09/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"2.098,00",CR,"4.978,88","11.766,35","8.885,47",CR
09/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.425,47",CR,"2.425,47","2.680,25","2.680,25",CR
09/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.425,47",CR,"2.425,47","2.680,25","2.680,25",CR
09/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.404.798,43",CR,"0,00","117.215,17","1.522.013,60",CR
09/2016,3161,FAECES,2320000000,FUNDOS,"1.404.798,43",CR,"0,00","117.215,17","1.522.013,60",CR
09/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.404.798,43",CR,"0,00","117.215,17","1.522.013,60",CR
09/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.404.798,43",CR,"0,00","117.215,17","1.522.013,60",CR
09/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"443.419,70","443.419,70","0,00",DV
09/2016,3161,FAECES,4100000000,RECEITAS,"3.030.706,50",CR,"0,00","369.535,02","3.400.241,52",CR
09/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.709.938,00",CR,"0,00","241.007,99","1.950.945,99",CR
09/2016,3161,FAECES,4111000000,CORRENTES,"1.709.938,00",CR,"0,00","241.007,99","1.950.945,99",CR
09/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"1.709.938,00",CR,"0,00","241.007,99","1.950.945,99",CR
09/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.709.938,00",CR,"0,00","241.007,99","1.950.945,99",CR
09/2016,3161,FAECES,4120000000,INVESTIMENTOS,"545.703,05",CR,"0,00","60.033,52","605.736,57",CR
09/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"516.713,87",CR,"0,00","55.249,20","571.963,07",CR
09/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.989,18",CR,"0,00","4.784,32","33.773,50",CR
09/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"638.419,22",CR,"0,00","68.493,51","706.912,73",CR
09/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
09/2016,3161,FAECES,4200000000,DESPESAS,"-2.435.321,23",DV,"326.204,53","64.399,49","-2.697.126,27",DV
09/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.280.188,14",DV,"138.062,33","0,00","-1.418.250,47",DV
09/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.280.188,14",DV,"138.062,33","0,00","-1.418.250,47",DV
09/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-755.687,21",DV,"92.242,34","0,00","-847.929,55",DV
09/2016,3161,FAECES,4211010200,DIRIGENTES,"-369.011,46",DV,"34.131,74","0,00","-403.143,20",DV
09/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-183.425,39",DV,"25.738,29","0,00","-209.163,68",DV
09/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.943,20",DV,"985,80","0,00","-4.929,00",DV
09/2016,3161,FAECES,4211019900,OUTRAS,"-199.307,16",DV,"31.386,51","0,00","-230.693,67",DV
09/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.709,60",DV,"2.638,24","0,00","-25.347,84",DV
09/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-8.593,24",DV,"1.030,91","0,00","-9.624,15",DV
09/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-337.440,76",DV,"22.557,66","0,00","-359.998,42",DV
09/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-337.440,76",DV,"22.557,66","0,00","-359.998,42",DV
09/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-48.692,00",DV,"6.956,00","0,00","-55.648,00",DV
09/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-31.394,78",DV,"390,23","0,00","-31.785,01",DV
09/2016,3161,FAECES,4211040205,INFORMÁTICA,"-183.391,56",DV,"3.707,27","0,00","-187.098,83",DV
09/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.256,20",DV,"672,81","0,00","-5.929,01",DV
09/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-12.532,54",DV,"2.040,18","0,00","-14.572,72",DV
09/2016,3161,FAECES,4211040299,OUTRAS,"-56.173,68",DV,"8.791,17","0,00","-64.964,85",DV
09/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-66.951,52",DV,"7.660,29","0,00","-74.611,81",DV
09/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.661,12",DV,"1.815,80","0,00","-23.476,92",DV
09/2016,3161,FAECES,4211070000,TRIBUTOS,"-67.144,69",DV,"10.117,09","0,00","-77.261,78",DV
09/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-516.713,87",DV,"55.249,20","0,00","-571.963,07",DV
09/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-516.713,87",DV,"55.249,20","0,00","-571.963,07",DV
09/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-299.423,05",DV,"36.548,85","0,00","-335.971,90",DV
09/2016,3161,FAECES,4221010200,DIRIGENTES,"-146.212,07",DV,"13.523,88","0,00","-159.735,95",DV
09/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-72.677,94",DV,"10.198,20","0,00","-82.876,14",DV
09/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.562,40",DV,"390,60","0,00","-1.953,00",DV
09/2016,3161,FAECES,4221019900,OUTRAS,"-78.970,64",DV,"12.436,17","0,00","-91.406,81",DV
09/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.998,13",DV,"1.045,35","0,00","-10.043,48",DV
09/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-3.404,88",DV,"408,47","0,00","-3.813,35",DV
09/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-144.413,97",DV,"9.609,67","0,00","-154.023,64",DV
09/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-144.413,97",DV,"9.609,67","0,00","-154.023,64",DV
09/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.619,44",DV,"3.452,43","0,00","-31.071,87",DV
09/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-14.824,01",DV,"130,07","0,00","-14.954,08",DV
09/2016,3161,FAECES,4221040205,INFORMÁTICA,"-72.664,58",DV,"1.468,92","0,00","-74.133,50",DV
09/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.082,62",DV,"266,58","0,00","-2.349,20",DV
09/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.965,76",DV,"808,38","0,00","-5.774,14",DV
09/2016,3161,FAECES,4221040299,OUTRAS,"-22.257,56",DV,"3.483,29","0,00","-25.740,85",DV
09/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-25.286,56",DV,"2.908,74","0,00","-28.195,30",DV
09/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.582,77",DV,"719,47","0,00","-9.302,24",DV
09/2016,3161,FAECES,4221070000,TRIBUTOS,"-26.604,51",DV,"4.008,65","0,00","-30.613,16",DV
09/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-638.419,22",DV,"68.493,51","0,00","-706.912,73",DV
09/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"64.399,49","64.399,49","0,00",DV
09/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"49.670,51",CR,"0,00","9.485,19","59.155,70",CR
09/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.670,51",CR,"0,00","9.485,19","59.155,70",CR
09/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-645.055,78",DV,"117.215,17","0,00","-762.270,95",DV
09/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.118,19","10.118,19","0,00",DV
09/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.121,19",CR,"0,00","9.795,97","60.917,16",CR
09/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"51.121,19",CR,"0,00","9.795,97","60.917,16",CR
09/2016,3161,FAECES,5141000000,FUNDOS ,"51.121,19",CR,"0,00","9.795,97","60.917,16",CR
09/2016,3161,FAECES,5141030000,RENDA FIXA,"51.121,19",CR,"0,00","9.795,97","60.917,16",CR
09/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.450,68",DV,"633,00","322,22","-1.761,46",DV
09/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.450,68",DV,"633,00","322,22","-1.761,46",DV
09/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.670,51",DV,"9.485,19","0,00","-59.155,70",DV
09/2016,374,FAELBA,1000000000,ATIVO,"38.243.272,27",DV,"2.859.449,28","2.499.297,01","38.603.424,54",DV
09/2016,374,FAELBA,1100000000,DISPONÍVEL,"139.210,56",DV,"1.031.748,48","1.030.828,84","140.130,20",DV
09/2016,374,FAELBA,1110000000,IMEDIATO,"139.210,56",DV,"1.031.748,48","1.030.828,84","140.130,20",DV
09/2016,374,FAELBA,1200000000,REALIZÁVEL,"37.591.539,98",DV,"1.793.000,40","1.457.574,73","37.926.965,65",DV
09/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"43.319,60",DV,"677.148,82","648.120,01","72.348,41",DV
09/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"43.319,60",DV,"617.148,82","633.120,01","27.348,41",DV
09/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"603.286,50","603.286,50","0,00",DV
09/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"454.241,94","454.241,94","0,00",DV
09/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"111.847,54","111.847,54","0,00",DV
09/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.715,23","5.715,23","0,00",DV
09/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"31.481,79","31.481,79","0,00",DV
09/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.679,60",DV,"11.038,51","24.989,70","22.728,41",DV
09/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.640,00",DV,"2.823,81","4.843,81","4.620,00",DV
09/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
09/2016,374,FAELBA,1230000000,INVESTIMENTOS,"37.548.220,38",DV,"1.115.851,58","809.454,72","37.854.617,24",DV
09/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"37.548.220,38",DV,"1.115.851,58","809.454,72","37.854.617,24",DV
09/2016,374,FAELBA,1234030000,RENDA FIXA,"37.548.220,38",DV,"1.115.851,58","809.454,72","37.854.617,24",DV
09/2016,374,FAELBA,1300000000,PERMANENTE,"512.521,73",DV,"34.700,40","10.893,44","536.328,69",DV
09/2016,374,FAELBA,1310000000,IMOBILIZADO,"502.521,73",DV,"34.700,40","10.893,44","526.328,69",DV
09/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"502.521,73",DV,"34.700,40","10.893,44","526.328,69",DV
09/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"502.521,73",DV,"34.700,40","10.893,44","526.328,69",DV
09/2016,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
09/2016,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
09/2016,374,FAELBA,2000000000,PASSIVO,"38.243.272,27",CR,"1.733.520,56","2.093.672,83","38.603.424,54",CR
09/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"783.799,63",CR,"1.074.748,67","1.077.989,47","787.040,43",CR
09/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"783.799,63",CR,"774.617,70","777.858,50","787.040,43",CR
09/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"673.029,43",CR,"566.040,99","568.511,41","675.499,85",CR
09/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"33.314,47",CR,"54.290,84","60.026,22","39.049,85",CR
09/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"77.336,68",CR,"154.166,82","149.320,87","72.490,73",CR
09/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"119,05",CR,"119,05","0,00","0,00",CR
09/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.130,97","300.130,97","0,00",CR
09/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
09/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
09/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"130,97","130,97","0,00",CR
09/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"37.459.472,64",CR,"658.771,89","1.015.683,36","37.816.384,11",CR
09/2016,374,FAELBA,2320000000,FUNDOS,"37.459.472,64",CR,"658.771,89","1.015.683,36","37.816.384,11",CR
09/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"37.459.472,64",CR,"658.771,89","1.015.683,36","37.816.384,11",CR
09/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.459.472,64",CR,"658.771,89","1.015.683,36","37.816.384,11",CR
09/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.699.790,95","1.699.790,95","0,00",CR
09/2016,374,FAELBA,4100000000,RECEITAS,"5.044.037,13",CR,"0,00","603.286,50","5.647.323,63",CR
09/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.858.765,06",CR,"0,00","583.116,22","5.441.881,28",CR
09/2016,374,FAELBA,4111000000,CORRENTES,"4.858.765,06",CR,"0,00","583.116,22","5.441.881,28",CR
09/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"3.723.548,73",CR,"0,00","434.071,66","4.157.620,39",CR
09/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.723.548,73",CR,"0,00","434.071,66","4.157.620,39",CR
09/2016,374,FAELBA,4111030000,PARTICIPANTES,"822.820,48",CR,"0,00","111.847,54","934.668,02",CR
09/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"49.856,39",CR,"0,00","5.715,23","55.571,62",CR
09/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"262.539,46",CR,"0,00","31.481,79","294.021,25",CR
09/2016,374,FAELBA,4120000000,INVESTIMENTOS,"185.272,07",CR,"0,00","20.170,28","205.442,35",CR
09/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"185.272,07",CR,"0,00","20.170,28","205.442,35",CR
09/2016,374,FAELBA,4200000000,DESPESAS,"-6.122.441,76",DV,"684.107,59","25.335,70","-6.781.213,65",DV
09/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-4.446.987,04",DV,"519.682,18","11.994,39","-4.954.674,83",DV
09/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-4.216.640,79",DV,"492.048,49","11.994,39","-4.696.694,89",DV
09/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.219.744,61",DV,"267.249,12","7.847,41","-2.479.146,32",DV
09/2016,374,FAELBA,4211010100,CONSELHEIROS,"-138.600,00",DV,"17.325,00","0,00","-155.925,00",DV
09/2016,374,FAELBA,4211010200,DIRIGENTES,"-108.275,80",DV,"15.806,30","32,90","-124.049,20",DV
09/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-1.940.701,47",DV,"229.881,00","7.814,51","-2.162.767,96",DV
09/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-32.167,34",DV,"4.236,82","0,00","-36.404,16",DV
09/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-70.752,89",DV,"8.104,68","4.047,99","-74.809,58",DV
09/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-87.542,08",DV,"16.206,48","0,00","-103.748,56",DV
09/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-451.508,52",DV,"45.386,62","0,00","-496.895,14",DV
09/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-451.508,52",DV,"45.386,62","0,00","-496.895,14",DV
09/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-74.111,58",DV,"8.724,45","0,00","-82.836,03",DV
09/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-117.851,63",DV,"19.859,56","0,00","-137.711,19",DV
09/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
09/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.900,20",DV,"2.988,16","0,00","-30.888,36",DV
09/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-16.575,61",DV,"0,00","0,00","-16.575,61",DV
09/2016,374,FAELBA,4211040299,OUTRAS,"-214.854,50",DV,"13.814,45","0,00","-228.668,95",DV
09/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-831.676,16",DV,"102.595,70","98,99","-934.172,87",DV
09/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.892,23",DV,"9.531,77","0,00","-79.424,00",DV
09/2016,374,FAELBA,4211070000,TRIBUTOS,"-454.882,73",DV,"42.974,12","0,00","-497.856,85",DV
09/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.641,57",DV,"0,00","0,00","-30.641,57",DV
09/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-230.346,25",DV,"27.633,69","0,00","-257.979,94",DV
09/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-125.346,25",DV,"14.508,69","0,00","-139.854,94",DV
09/2016,374,FAELBA,4212070000,TRIBUTOS,"-105.000,00",DV,"13.125,00","0,00","-118.125,00",DV
09/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-1.675.454,72",DV,"164.425,41","13.341,31","-1.826.538,82",DV
09/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.650.219,06",DV,"160.650,15","13.341,31","-1.797.527,90",DV
09/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-940.147,12",DV,"70.524,42","2.308,04","-1.008.363,50",DV
09/2016,374,FAELBA,4221010100,CONSELHEIROS,"-19.800,00",DV,"2.475,00","0,00","-22.275,00",DV
09/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-913.945,11",DV,"66.681,91","2.308,04","-978.318,98",DV
09/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-6.402,01",DV,"1.367,51","0,00","-7.769,52",DV
09/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.972,78",DV,"877,82","11.032,44","-5.818,16",DV
09/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-26.335,85",DV,"3.445,25","0,00","-29.781,10",DV
09/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-224.740,62",DV,"29.183,73","0,00","-253.924,35",DV
09/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-224.740,62",DV,"29.183,73","0,00","-253.924,35",DV
09/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-171.132,92",DV,"20.166,26","0,00","-191.299,18",DV
09/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-16.836,00",DV,"2.837,09","0,00","-19.673,09",DV
09/2016,374,FAELBA,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.780,00","0,00","-3.780,00",DV
09/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.103,11",DV,"426,88","0,00","-5.529,99",DV
09/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.367,94",DV,"0,00","0,00","-2.367,94",DV
09/2016,374,FAELBA,4221040299,OUTRAS,"-29.300,65",DV,"1.973,50","0,00","-31.274,15",DV
09/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-363.074,16",DV,"49.118,10","0,83","-412.191,43",DV
09/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.981,87",DV,"1.361,67","0,00","-11.343,54",DV
09/2016,374,FAELBA,4221070000,TRIBUTOS,"-65.589,29",DV,"6.139,16","0,00","-71.728,45",DV
09/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.377,37",DV,"0,00","0,00","-4.377,37",DV
09/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-25.235,66",DV,"3.775,26","0,00","-29.010,92",DV
09/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-10.235,66",DV,"1.900,26","0,00","-12.135,92",DV
09/2016,374,FAELBA,4222070000,TRIBUTOS,"-15.000,00",DV,"1.875,00","0,00","-16.875,00",DV
09/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.135.253,59",CR,"0,00","412.396,86","3.547.650,45",CR
09/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.135.253,59",CR,"0,00","412.396,86","3.547.650,45",CR
09/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.056.848,96",DV,"1.015.683,36","658.771,89","-2.413.760,43",DV
09/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"412.396,86","412.396,86","0,00",CR
09/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.135.253,59",CR,"0,00","412.396,86","3.547.650,45",CR
09/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.135.253,59",CR,"0,00","412.396,86","3.547.650,45",CR
09/2016,374,FAELBA,5141000000,FUNDOS ,"3.135.253,59",CR,"0,00","412.396,86","3.547.650,45",CR
09/2016,374,FAELBA,5141030000,RENDA FIXA,"3.135.253,59",CR,"0,00","412.396,86","3.547.650,45",CR
09/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.135.253,59",DV,"412.396,86","0,00","-3.547.650,45",DV
09/2016,1381,FAELCE,1000000000,ATIVO,"12.579.362,22",DV,"2.304.232,81","2.130.986,74","12.752.608,29",DV
09/2016,1381,FAELCE,1100000000,DISPONÍVEL,"5.067,18",DV,"1.361.625,47","1.333.384,71","33.307,94",DV
09/2016,1381,FAELCE,1110000000,IMEDIATO,"5.065,59",DV,"786.675,46","758.511,04","33.230,01",DV
09/2016,1381,FAELCE,1120000000,VINCULADO,"1,59",DV,"574.950,01","574.873,67","77,93",DV
09/2016,1381,FAELCE,1200000000,REALIZÁVEL,"12.482.736,63",DV,"942.607,34","794.845,05","12.630.498,92",DV
09/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"633.280,71",DV,"531.636,80","502.414,81","662.502,70",DV
09/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"107.766,07",DV,"488.136,80","486.418,35","109.484,52",DV
09/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"59.078,95",DV,"464.057,53","469.448,72","53.687,76",DV
09/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"19.062,76",DV,"428.616,02","429.107,68","18.571,10",DV
09/2016,1381,FAELCE,1221010300,PARTICIPANTES,"39.910,47",DV,"35.324,93","40.235,32","35.000,08",DV
09/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"105,72",DV,"116,58","105,72","116,58",DV
09/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.107,12",DV,"22.819,27","16.249,63","54.676,76",DV
09/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"580,00",DV,"1.260,00","720,00","1.120,00",DV
09/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"17.118,62",DV,"43.500,00","15.996,46","44.622,16",DV
09/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"507.998,92",DV,"0,00","0,00","507.998,92",DV
09/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
09/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.849.455,92",DV,"410.970,54","292.430,24","11.967.996,22",DV
09/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.849.455,92",DV,"410.970,54","292.430,24","11.967.996,22",DV
09/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.849.455,92",DV,"410.970,54","292.430,24","11.967.996,22",DV
09/2016,1381,FAELCE,1300000000,PERMANENTE,"91.558,41",DV,"0,00","2.756,98","88.801,43",DV
09/2016,1381,FAELCE,1310000000,IMOBILIZADO,"82.526,67",DV,"0,00","2.305,72","80.220,95",DV
09/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"82.526,67",DV,"0,00","2.305,72","80.220,95",DV
09/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"82.526,67",DV,"0,00","2.305,72","80.220,95",DV
09/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"9.031,74",DV,"0,00","451,26","8.580,48",DV
09/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.031,74",DV,"0,00","451,26","8.580,48",DV
09/2016,1381,FAELCE,2000000000,PASSIVO,"12.579.362,22",CR,"998.802,57","1.172.048,64","12.752.608,29",CR
09/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"589.174,90",CR,"505.156,23","505.968,01","589.986,68",CR
09/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"589.173,94",CR,"505.156,23","505.968,01","589.985,72",CR
09/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"457.496,63",CR,"425.042,33","421.660,25","454.114,55",CR
09/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"125.102,07",CR,"76.278,41","80.435,12","129.258,78",CR
09/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.835,49",CR,"3.835,49","3.872,64","3.872,64",CR
09/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
09/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
09/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
09/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"531.601,91",CR,"0,00","23.831,62","555.433,53",CR
09/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"531.601,91",CR,"0,00","23.831,62","555.433,53",CR
09/2016,1381,FAELCE,2222000000,ESPECÍFICA,"531.601,91",CR,"0,00","23.831,62","555.433,53",CR
09/2016,1381,FAELCE,2222010000,  PROVISÃO,"531.601,91",CR,"0,00","23.831,62","555.433,53",CR
09/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.458.585,41",CR,"493.646,34","642.249,01","11.607.188,08",CR
09/2016,1381,FAELCE,2320000000,FUNDOS,"11.458.585,41",CR,"493.646,34","642.249,01","11.607.188,08",CR
09/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.458.585,41",CR,"493.646,34","642.249,01","11.607.188,08",CR
09/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.458.585,41",CR,"493.646,34","642.249,01","11.607.188,08",CR
09/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.093.991,16","1.093.991,16","0,00",DV
09/2016,1381,FAELCE,4100000000,RECEITAS,"4.157.815,33",CR,"0,00","464.057,53","4.621.872,86",CR
09/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.269.937,38",CR,"0,00","224.406,77","2.494.344,15",CR
09/2016,1381,FAELCE,4111000000,CORRENTES,"2.269.937,38",CR,"0,00","224.406,77","2.494.344,15",CR
09/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.022.054,11",CR,"0,00","201.948,92","2.224.003,03",CR
09/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.022.054,11",CR,"0,00","201.948,92","2.224.003,03",CR
09/2016,1381,FAELCE,4111030000,PARTICIPANTES,"246.617,29",CR,"0,00","22.341,27","268.958,56",CR
09/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.265,98",CR,"0,00","116,58","1.382,56",CR
09/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"1.871.967,44",CR,"0,00","239.650,76","2.111.618,20",CR
09/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.773.479,94",CR,"0,00","226.667,10","2.000.147,04",CR
09/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"98.487,50",CR,"0,00","12.983,66","111.471,16",CR
09/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
09/2016,1381,FAELCE,4200000000,DESPESAS,"-3.899.691,05",DV,"427.910,53","4.554,23","-4.323.047,35",DV
09/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.653.387,49",DV,"177.827,38","1.045,26","-1.830.169,61",DV
09/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.480.413,35",DV,"154.826,95","1.045,26","-1.634.195,04",DV
09/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-952.694,43",DV,"77.651,31","26,07","-1.030.319,67",DV
09/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-14.355,99",DV,"1.916,04","0,00","-16.272,03",DV
09/2016,1381,FAELCE,4211010200,DIRIGENTES,"-517.770,79",DV,"37.701,07","0,00","-555.471,86",DV
09/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-416.968,64",DV,"37.594,20","26,07","-454.536,77",DV
09/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-3.599,01",DV,"440,00","0,00","-4.039,01",DV
09/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-27.546,90",DV,"3.777,86","0,00","-31.324,76",DV
09/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-308.484,03",DV,"43.650,46","1.019,19","-351.115,30",DV
09/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-588,00",DV,"1.733,37","0,00","-2.321,37",DV
09/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-480,00",DV,"1.415,00","0,00","-1.895,00",DV
09/2016,1381,FAELCE,4211040199,OUTRAS,"-108,00",DV,"318,37","0,00","-426,37",DV
09/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-307.896,03",DV,"41.917,09","1.019,19","-348.793,93",DV
09/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-79.023,81",DV,"10.005,05","0,00","-89.028,86",DV
09/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
09/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-130.957,56",DV,"14.346,79","1.019,19","-144.285,16",DV
09/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-70.346,06",DV,"9.402,95","0,00","-79.749,01",DV
09/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-23.031,10",DV,"8.162,30","0,00","-31.193,40",DV
09/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
09/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-179.122,46",DV,"28.497,47","0,00","-207.619,93",DV
09/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.565,53",DV,"1.249,85","0,00","-13.815,38",DV
09/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-172.974,14",DV,"23.000,43","0,00","-195.974,57",DV
09/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
09/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-126.786,42",DV,"14.965,95","0,00","-141.752,37",DV
09/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-126.786,42",DV,"14.965,95","0,00","-141.752,37",DV
09/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-126.786,42",DV,"14.965,95","0,00","-141.752,37",DV
09/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.123,31",DV,"400,71","0,00","-4.524,02",DV
09/2016,1381,FAELCE,4212070000,TRIBUTOS,"-41.782,41",DV,"7.633,77","0,00","-49.416,18",DV
09/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.246.303,56",DV,"250.083,15","3.508,97","-2.492.877,74",DV
09/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.124.238,14",DV,"235.872,07","1.019,35","-2.359.090,86",DV
09/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.371.544,32",DV,"121.279,08","0,15","-1.492.823,25",DV
09/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-14.355,93",DV,"1.916,01","0,00","-16.271,94",DV
09/2016,1381,FAELCE,4221010200,DIRIGENTES,"-653.765,12",DV,"43.309,83","0,00","-697.074,95",DV
09/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-699.824,28",DV,"75.613,24","0,15","-775.437,37",DV
09/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-3.598,99",DV,"440,00","0,00","-4.038,99",DV
09/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-99.525,06",DV,"21.793,31","0,00","-121.318,37",DV
09/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-53.797,70",DV,"6.448,97","0,00","-60.246,67",DV
09/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-393.253,26",DV,"55.459,28","1.019,20","-447.693,34",DV
09/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-588,00",DV,"1.733,38","0,00","-2.321,38",DV
09/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-480,00",DV,"1.415,00","0,00","-1.895,00",DV
09/2016,1381,FAELCE,4221040199,OUTRAS,"-108,00",DV,"318,38","0,00","-426,38",DV
09/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-392.665,26",DV,"53.725,90","1.019,20","-445.371,96",DV
09/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.853,37",DV,"5.508,73","0,01","-96.362,09",DV
09/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-6.393,89",DV,"0,00","0,00","-6.393,89",DV
09/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-125.403,09",DV,"20.350,11","1.019,19","-144.734,01",DV
09/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-146.469,39",DV,"19.704,77","0,00","-166.174,16",DV
09/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-23.274,52",DV,"8.162,29","0,00","-31.436,81",DV
09/2016,1381,FAELCE,4221040299,OUTRAS,"-271,00",DV,"0,00","0,00","-271,00",DV
09/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-191.252,13",DV,"29.384,30","0,00","-220.636,43",DV
09/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.865,67",DV,"1.507,13","0,00","-16.372,80",DV
09/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-122.065,42",DV,"14.211,08","2.489,62","-133.786,88",DV
09/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-81.044,00",DV,"3.882,03","0,00","-84.926,03",DV
09/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-81.044,00",DV,"3.882,03","0,00","-84.926,03",DV
09/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-62.400,00",DV,"1.500,00","0,00","-63.900,00",DV
09/2016,1381,FAELCE,4222040204,RECURSOS HUMANOS,"-1.042,50",DV,"0,00","0,00","-1.042,50",DV
09/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-17.601,50",DV,"2.382,03","0,00","-19.983,53",DV
09/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-6.301,24",DV,"725,56","0,00","-7.026,80",DV
09/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.489,62","2.489,62","0,00",DV
09/2016,1381,FAELCE,4222070000,TRIBUTOS,"-34.720,18",DV,"7.113,87","0,00","-41.834,05",DV
09/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-204.631,22",DV,"23.831,62","0,00","-228.462,84",DV
09/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-124.045,21",DV,"13.515,50","0,00","-137.560,71",DV
09/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-124.045,21",DV,"13.515,50","0,00","-137.560,71",DV
09/2016,1381,FAELCE,4312010000,  PROVISÃO,"-124.045,21",DV,"13.515,50","0,00","-137.560,71",DV
09/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-80.586,01",DV,"10.316,12","0,00","-90.902,13",DV
09/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-80.586,01",DV,"10.316,12","0,00","-90.902,13",DV
09/2016,1381,FAELCE,4322010000,  PROVISÃO,"-80.586,01",DV,"10.316,12","0,00","-90.902,13",DV
09/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"973.876,05",CR,"0,00","131.733,06","1.105.609,11",CR
09/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"973.876,05",CR,"0,00","131.733,06","1.105.609,11",CR
09/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.027.369,11",DV,"642.249,01","493.646,34","-1.175.971,78",DV
09/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.733,06","131.733,06","0,00",DV
09/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"973.878,72",CR,"0,00","131.733,06","1.105.611,78",CR
09/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"972.869,77",CR,"0,00","131.733,06","1.104.602,83",CR
09/2016,1381,FAELCE,5141000000,FUNDOS ,"972.869,77",CR,"0,00","131.733,06","1.104.602,83",CR
09/2016,1381,FAELCE,5141030000,RENDA FIXA,"972.869,77",CR,"0,00","131.733,06","1.104.602,83",CR
09/2016,1381,FAELCE,5190000000,OUTRAS,"1.008,95",CR,"0,00","0,00","1.008,95",CR
09/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
09/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
09/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-973.876,05",DV,"131.733,06","0,00","-1.105.609,11",DV
09/2016,1393,FAPA,1000000000,ATIVO,"2.713.966,02",DV,"869.286,56","844.971,70","2.738.280,88",DV
09/2016,1393,FAPA,1100000000,DISPONÍVEL,"76.358,25",DV,"535.842,99","532.776,46","79.424,78",DV
09/2016,1393,FAPA,1110000000,IMEDIATO,"76.358,25",DV,"535.842,99","532.776,46","79.424,78",DV
09/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.593.454,18",DV,"299.278,18","311.320,58","2.581.411,78",DV
09/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"274.162,03",DV,"180.202,70","176.320,58","278.044,15",DV
09/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"67.323,01",DV,"180.202,70","176.320,58","71.205,13",DV
09/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.227,16",DV,"93.320,38","86.219,72","64.327,82",DV
09/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"28.596,24",DV,"46.660,19","43.092,52","32.163,91",DV
09/2016,1393,FAPA,1221010300,PARTICIPANTES,"28.596,24",DV,"46.660,19","43.092,52","32.163,91",DV
09/2016,1393,FAPA,1221010400,AUTOPATROCINADOS,"34,68",DV,"0,00","34,68","0,00",DV
09/2016,1393,FAPA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.945,85",DV,"7.259,05","10.477,59","6.727,31",DV
09/2016,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
09/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.623,27","79.623,27","0,00",DV
09/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
09/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.319.292,15",DV,"119.075,48","135.000,00","2.303.367,63",DV
09/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.319.292,15",DV,"119.075,48","135.000,00","2.303.367,63",DV
09/2016,1393,FAPA,1234030000,RENDA FIXA,"2.319.292,15",DV,"119.075,48","135.000,00","2.303.367,63",DV
09/2016,1393,FAPA,1300000000,PERMANENTE,"44.153,59",DV,"34.165,39","874,66","77.444,32",DV
09/2016,1393,FAPA,1310000000,IMOBILIZADO,"39.507,69",DV,"19.662,59","582,31","58.587,97",DV
09/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"39.507,69",DV,"19.662,59","582,31","58.587,97",DV
09/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"39.507,69",DV,"19.662,59","582,31","58.587,97",DV
09/2016,1393,FAPA,1320000000,INTANGÍVEL ,"4.645,90",DV,"14.502,80","292,35","18.856,35",DV
09/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.645,90",DV,"14.502,80","292,35","18.856,35",DV
09/2016,1393,FAPA,2000000000,PASSIVO,"2.713.966,02",CR,"171.209,25","195.524,11","2.738.280,88",CR
09/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"204.146,07",CR,"171.209,25","179.528,66","212.465,48",CR
09/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"204.146,07",CR,"171.209,25","179.528,66","212.465,48",CR
09/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"158.326,07",CR,"108.885,94","125.044,12","174.484,25",CR
09/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"24.696,92",CR,"32.908,67","34.199,00","25.987,25",CR
09/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.123,08",CR,"21.123,08","11.993,98","11.993,98",CR
09/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.291,56","8.291,56","0,00",CR
09/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.302.980,93",CR,"0,00","15.995,45","2.318.976,38",CR
09/2016,1393,FAPA,2320000000,FUNDOS,"2.302.980,93",CR,"0,00","15.995,45","2.318.976,38",CR
09/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.302.980,93",CR,"0,00","15.995,45","2.318.976,38",CR
09/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.302.980,93",CR,"0,00","15.995,45","2.318.976,38",CR
09/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"374.962,77","374.962,77","0,00",CR
09/2016,1393,FAPA,4100000000,RECEITAS,"1.387.614,07",CR,"0,00","172.943,65","1.560.557,72",CR
09/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"750.643,00",CR,"0,00","93.320,38","843.963,38",CR
09/2016,1393,FAPA,4111000000,CORRENTES,"750.643,00",CR,"0,00","93.320,38","843.963,38",CR
09/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"375.182,78",CR,"0,00","46.660,19","421.842,97",CR
09/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"375.182,78",CR,"0,00","46.660,19","421.842,97",CR
09/2016,1393,FAPA,4111030000,PARTICIPANTES,"375.182,78",CR,"0,00","46.660,19","421.842,97",CR
09/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"277,44",CR,"0,00","0,00","277,44",CR
09/2016,1393,FAPA,4120000000,INVESTIMENTOS,"636.971,07",CR,"0,00","79.623,27","716.594,34",CR
09/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"613.600,00",CR,"0,00","76.700,00","690.300,00",CR
09/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.371,07",CR,"0,00","2.923,27","26.294,34",CR
09/2016,1393,FAPA,4200000000,DESPESAS,"-1.406.887,68",DV,"358.967,32","181.543,87","-1.584.311,13",DV
09/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-798.425,87",DV,"100.368,87","0,00","-898.794,74",DV
09/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-798.425,87",DV,"100.368,87","0,00","-898.794,74",DV
09/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-448.542,76",DV,"66.130,21","0,00","-514.672,97",DV
09/2016,1393,FAPA,4212010200,DIRIGENTES,"-189.058,27",DV,"27.265,17","0,00","-216.323,44",DV
09/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-252.387,29",DV,"38.865,04","0,00","-291.252,33",DV
09/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.097,20",DV,"0,00","0,00","-7.097,20",DV
09/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.882,37",DV,"0,00","0,00","-17.882,37",DV
09/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-25.505,96",DV,"2.413,63","0,00","-27.919,59",DV
09/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-202.940,98",DV,"23.374,68","0,00","-226.315,66",DV
09/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-202.940,98",DV,"23.374,68","0,00","-226.315,66",DV
09/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-42.586,00",DV,"5.693,00","0,00","-48.279,00",DV
09/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-31.158,40",DV,"3.894,80","0,00","-35.053,20",DV
09/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-22.162,42",DV,"2.962,91","0,00","-25.125,33",DV
09/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-5.008,13",DV,"354,20","0,00","-5.362,33",DV
09/2016,1393,FAPA,4212040205,INFORMÁTICA,"-54.534,04",DV,"6.261,45","0,00","-60.795,49",DV
09/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-26.634,64",DV,"1.760,95","0,00","-28.395,59",DV
09/2016,1393,FAPA,4212040299,OUTRAS,"-20.857,35",DV,"2.447,37","0,00","-23.304,72",DV
09/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-51.407,99",DV,"1.841,10","0,00","-53.249,09",DV
09/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.094,57",DV,"612,26","0,00","-4.706,83",DV
09/2016,1393,FAPA,4212070000,TRIBUTOS,"-48.051,24",DV,"5.996,99","0,00","-54.048,23",DV
09/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-608.461,81",DV,"77.054,58","0,00","-685.516,39",DV
09/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-608.461,81",DV,"77.054,58","0,00","-685.516,39",DV
09/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-297.224,27",DV,"43.921,61","0,00","-341.145,88",DV
09/2016,1393,FAPA,4222010200,DIRIGENTES,"-189.058,28",DV,"27.265,17","0,00","-216.323,45",DV
09/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-108.165,99",DV,"16.656,44","0,00","-124.822,43",DV
09/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.834,38",DV,"0,00","0,00","-15.834,38",DV
09/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-24.627,95",DV,"2.413,64","0,00","-27.041,59",DV
09/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-208.309,25",DV,"23.722,02","0,00","-232.031,27",DV
09/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-208.309,25",DV,"23.722,02","0,00","-232.031,27",DV
09/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-115.514,13",DV,"14.207,40","0,00","-129.721,53",DV
09/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-6.740,64",DV,"740,73","0,00","-7.481,37",DV
09/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-13.353,60",DV,"1.669,20","0,00","-15.022,80",DV
09/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-1.252,04",DV,"88,55","0,00","-1.340,59",DV
09/2016,1393,FAPA,4222040205,INFORMÁTICA,"-54.534,04",DV,"6.261,45","0,00","-60.795,49",DV
09/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.914,80",DV,"754,69","0,00","-17.669,49",DV
09/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-12.659,89",DV,"737,92","0,00","-13.397,81",DV
09/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.754,82",DV,"262,40","0,00","-2.017,22",DV
09/2016,1393,FAPA,4222070000,TRIBUTOS,"-48.051,25",DV,"5.996,99","0,00","-54.048,24",DV
09/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"181.543,87","181.543,87","0,00",DV
09/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"162.977,13",CR,"0,00","20.475,25","183.452,38",CR
09/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"162.977,13",CR,"0,00","20.475,25","183.452,38",CR
09/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.703,52",DV,"15.995,45","0,00","-159.698,97",DV
09/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.075,48","24.075,48","0,00",CR
09/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.813,44",CR,"0,00","24.075,48","215.888,92",CR
09/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"191.813,44",CR,"0,00","24.075,48","215.888,92",CR
09/2016,1393,FAPA,5141000000,FUNDOS ,"191.813,44",CR,"0,00","24.075,48","215.888,92",CR
09/2016,1393,FAPA,5141030000,RENDA FIXA,"191.813,44",CR,"0,00","24.075,48","215.888,92",CR
09/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.836,31",DV,"3.600,23","0,00","-32.436,54",DV
09/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34,46",DV,"0,00","0,00","-34,46",DV
09/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.801,85",DV,"3.600,23","0,00","-32.402,08",DV
09/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.977,13",DV,"20.475,25","0,00","-183.452,38",DV
09/2016,388,FAPECE,1000000000,ATIVO,"164.006,68",DV,"223.441,00","229.907,43","157.540,25",DV
09/2016,388,FAPECE,1100000000,DISPONÍVEL,"9.008,92",DV,"97.848,77","97.388,90","9.468,79",DV
09/2016,388,FAPECE,1110000000,IMEDIATO,"9.008,92",DV,"97.848,77","97.388,90","9.468,79",DV
09/2016,388,FAPECE,1200000000,REALIZÁVEL,"139.194,49",DV,"125.592,23","132.185,22","132.601,50",DV
09/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"139.194,49",DV,"125.592,23","132.185,22","132.601,50",DV
09/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"44.643,21",DV,"44.379,01","44.643,21","44.379,01",DV
09/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.643,21",DV,"44.379,01","44.643,21","44.379,01",DV
09/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.903,53",DV,"19.805,10","19.903,53","19.805,10",DV
09/2016,388,FAPECE,1221010300,PARTICIPANTES,"24.348,05",DV,"24.182,28","24.348,05","24.182,28",DV
09/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"391,63",DV,"391,63","391,63","391,63",DV
09/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"26.229,23",DV,"20.486,92","19.219,96","27.496,19",DV
09/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"68.322,05",DV,"60.726,30","68.322,05","60.726,30",DV
09/2016,388,FAPECE,1300000000,PERMANENTE,"15.803,27",DV,"0,00","333,31","15.469,96",DV
09/2016,388,FAPECE,1310000000,IMOBILIZADO,"15.803,27",DV,"0,00","333,31","15.469,96",DV
09/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.803,27",DV,"0,00","333,31","15.469,96",DV
09/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"15.803,27",DV,"0,00","333,31","15.469,96",DV
09/2016,388,FAPECE,2000000000,PASSIVO,"164.006,68",CR,"241.308,18","234.841,75","157.540,25",CR
09/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"145.910,10",CR,"241.308,18","234.841,75","139.443,67",CR
09/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"145.910,10",CR,"241.308,18","234.841,75","139.443,67",CR
09/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"59.138,62",CR,"80.420,11","83.905,71","62.624,22",CR
09/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.595,08",CR,"5.193,01","4.499,79","4.901,86",CR
09/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"68.776,24",CR,"68.776,24","59.350,91","59.350,91",CR
09/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.252,88",CR,"5.252,88","4.887,39","4.887,39",CR
09/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"7.147,28",CR,"81.665,94","82.197,95","7.679,29",CR
09/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
09/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
09/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
09/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
09/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"105.268,44","105.268,44","0,00",DV
09/2016,388,FAPECE,4100000000,RECEITAS,"852.606,70",CR,"0,00","105.105,31","957.712,01",CR
09/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"353.650,89",CR,"0,00","44.379,01","398.029,90",CR
09/2016,388,FAPECE,4111000000,CORRENTES,"353.650,89",CR,"0,00","44.379,01","398.029,90",CR
09/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"158.485,31",CR,"0,00","19.805,10","178.290,41",CR
09/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"158.485,31",CR,"0,00","19.805,10","178.290,41",CR
09/2016,388,FAPECE,4111030000,PARTICIPANTES,"192.450,34",CR,"0,00","24.182,28","216.632,62",CR
09/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"2.715,24",CR,"0,00","391,63","3.106,87",CR
09/2016,388,FAPECE,4120000000,INVESTIMENTOS,"498.955,73",CR,"0,00","60.726,30","559.682,03",CR
09/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"497.511,98",CR,"0,00","60.529,69","558.041,67",CR
09/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.443,75",CR,"0,00","196,61","1.640,36",CR
09/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
09/2016,388,FAPECE,4200000000,DESPESAS,"-852.606,70",DV,"105.268,44","163,13","-957.712,01",DV
09/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-442.093,64",DV,"54.754,00","81,57","-496.766,07",DV
09/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-442.093,64",DV,"54.754,00","81,57","-496.766,07",DV
09/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-226.013,83",DV,"28.854,97","81,57","-254.787,23",DV
09/2016,388,FAPECE,4212010100,CONSELHEIROS,"-56.432,46",DV,"7.054,49","0,00","-63.486,95",DV
09/2016,388,FAPECE,4212010200,DIRIGENTES,"-78.668,24",DV,"11.280,21","0,00","-89.948,45",DV
09/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-90.913,13",DV,"10.520,27","81,57","-101.351,83",DV
09/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.503,63",DV,"0,00","0,00","-3.503,63",DV
09/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-4.498,39",DV,"0,00","0,00","-4.498,39",DV
09/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-140.617,25",DV,"18.087,91","0,00","-158.705,16",DV
09/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-63.781,07",DV,"8.159,66","0,00","-71.940,73",DV
09/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-15.897,34",DV,"4.065,21","0,00","-19.962,55",DV
09/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-15.741,24",DV,"0,00","0,00","-15.741,24",DV
09/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-20.983,26",DV,"2.714,67","0,00","-23.697,93",DV
09/2016,388,FAPECE,4212040199,OUTRAS,"-11.159,23",DV,"1.379,78","0,00","-12.539,01",DV
09/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-76.836,18",DV,"9.928,25","0,00","-86.764,43",DV
09/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
09/2016,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-7.733,34",DV,"3.141,67","0,00","-10.875,01",DV
09/2016,388,FAPECE,4212040205,INFORMÁTICA,"-17.666,86",DV,"1.565,50","0,00","-19.232,36",DV
09/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.909,20",DV,"3.332,40","0,00","-33.241,60",DV
09/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"1.500,00","0,00","-4.000,00",DV
09/2016,388,FAPECE,4212040299,OUTRAS,"-4.219,94",DV,"388,68","0,00","-4.608,62",DV
09/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-45.039,63",DV,"5.066,16","0,00","-50.105,79",DV
09/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.401,63",DV,"253,72","0,00","-1.655,35",DV
09/2016,388,FAPECE,4212070000,TRIBUTOS,"-19.823,14",DV,"2.443,70","0,00","-22.266,84",DV
09/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-1.196,14",DV,"47,54","0,00","-1.243,68",DV
09/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-410.513,06",DV,"50.514,44","81,56","-460.945,94",DV
09/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-410.513,06",DV,"50.514,44","81,56","-460.945,94",DV
09/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-226.013,05",DV,"28.854,91","81,56","-254.786,40",DV
09/2016,388,FAPECE,4222010100,CONSELHEIROS,"-56.432,26",DV,"7.054,48","0,00","-63.486,74",DV
09/2016,388,FAPECE,4222010200,DIRIGENTES,"-78.668,15",DV,"11.280,20","0,00","-89.948,35",DV
09/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-90.912,64",DV,"10.520,23","81,56","-101.351,31",DV
09/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.793,95",DV,"0,00","0,00","-2.793,95",DV
09/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-4.498,33",DV,"0,00","0,00","-4.498,33",DV
09/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-109.912,65",DV,"14.022,63","0,00","-123.935,28",DV
09/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-47.883,62",DV,"4.094,42","0,00","-51.978,04",DV
09/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-20.983,23",DV,"2.714,67","0,00","-23.697,90",DV
09/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-15.741,18",DV,"0,00","0,00","-15.741,18",DV
09/2016,388,FAPECE,4222040199,OUTRAS,"-11.159,21",DV,"1.379,75","0,00","-12.538,96",DV
09/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-62.029,03",DV,"9.928,21","0,00","-71.957,24",DV
09/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-7.733,32",DV,"3.141,66","0,00","-10.874,98",DV
09/2016,388,FAPECE,4222040205,INFORMÁTICA,"-17.666,65",DV,"1.565,48","0,00","-19.232,13",DV
09/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.909,20",DV,"3.332,40","0,00","-33.241,60",DV
09/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"1.500,00","0,00","-4.000,00",DV
09/2016,388,FAPECE,4222040299,OUTRAS,"-4.219,86",DV,"388,67","0,00","-4.608,53",DV
09/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-45.038,57",DV,"5.066,08","0,00","-50.104,65",DV
09/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.237,33",DV,"79,59","0,00","-1.316,92",DV
09/2016,388,FAPECE,4222070000,TRIBUTOS,"-19.823,07",DV,"2.443,69","0,00","-22.266,76",DV
09/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-1.196,11",DV,"47,54","0,00","-1.243,65",DV
09/2016,1403,FAPERS,1000000000,ATIVO,"2.751.569,79",DV,"618.920,15","598.526,76","2.771.963,18",DV
09/2016,1403,FAPERS,1100000000,DISPONÍVEL,"17.954,57",DV,"288.473,11","260.001,90","46.425,78",DV
09/2016,1403,FAPERS,1110000000,IMEDIATO,"17.954,57",DV,"288.473,11","260.001,90","46.425,78",DV
09/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.712.458,73",DV,"325.848,14","333.517,28","2.704.789,59",DV
09/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"252.260,15",DV,"260.723,98","250.117,28","262.866,85",DV
09/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"207.042,38",DV,"208.771,80","207.066,45","208.747,73",DV
09/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.853,03",DV,"119.109,39","118.251,90","118.710,52",DV
09/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"58.583,03",DV,"58.851,29","58.607,66","58.826,66",DV
09/2016,1403,FAPERS,1221010300,PARTICIPANTES,"58.132,13",DV,"59.132,17","58.506,37","58.757,93",DV
09/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"1.137,87",DV,"1.125,93","1.137,87","1.125,93",DV
09/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"89.189,35",DV,"89.662,41","88.814,55","90.037,21",DV
09/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"30.440,19",DV,"40.688,32","32.384,98","38.743,53",DV
09/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
09/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"10.702,58",DV,"11.263,86","10.665,85","11.300,59",DV
09/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.460.198,58",DV,"65.124,16","83.400,00","2.441.922,74",DV
09/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.596.888,77",DV,"14.252,94","0,00","1.611.141,71",DV
09/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.596.888,77",DV,"14.252,94","0,00","1.611.141,71",DV
09/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"863.309,81",DV,"50.871,22","83.400,00","830.781,03",DV
09/2016,1403,FAPERS,1234020000,REFERENCIADO,"863.309,81",DV,"50.871,22","83.400,00","830.781,03",DV
09/2016,1403,FAPERS,1300000000,PERMANENTE,"21.156,49",DV,"4.598,90","5.007,58","20.747,81",DV
09/2016,1403,FAPERS,1310000000,IMOBILIZADO,"20.378,07",DV,"4.598,90","4.993,92","19.983,05",DV
09/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"20.378,07",DV,"4.598,90","4.993,92","19.983,05",DV
09/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"20.378,07",DV,"4.598,90","4.993,92","19.983,05",DV
09/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"778,42",DV,"0,00","13,66","764,76",DV
09/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","778,42",DV,"0,00","13,66","764,76",DV
09/2016,1403,FAPERS,2000000000,PASSIVO,"2.751.569,79",CR,"264.066,00","284.459,39","2.771.963,18",CR
09/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"510.732,84",CR,"249.752,60","268.150,43","529.130,67",CR
09/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"508.929,95",CR,"247.063,11","265.461,05","527.327,89",CR
09/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"483.261,45",CR,"203.916,02","221.402,20","500.747,63",CR
09/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"25.668,50",CR,"31.322,09","32.233,85","26.580,26",CR
09/2016,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"11.825,00","11.825,00","0,00",CR
09/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.802,89",CR,"2.689,49","2.689,38","1.802,78",CR
09/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.802,89",CR,"2.689,49","2.689,38","1.802,78",CR
09/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.240.836,95",CR,"14.313,40","16.308,96","2.242.832,51",CR
09/2016,1403,FAPERS,2320000000,FUNDOS,"2.240.836,95",CR,"14.313,40","16.308,96","2.242.832,51",CR
09/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.240.836,95",CR,"14.313,40","16.308,96","2.242.832,51",CR
09/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.240.836,95",CR,"14.313,40","16.308,96","2.242.832,51",CR
09/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"704.767,97","704.767,97","0,00",DV
09/2016,1403,FAPERS,4100000000,RECEITAS,"1.747.362,91",CR,"196,10","208.648,01","1.955.814,82",CR
09/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"969.347,66",CR,"196,10","118.985,60","1.088.137,16",CR
09/2016,1403,FAPERS,4111000000,CORRENTES,"969.347,66",CR,"196,10","118.985,60","1.088.137,16",CR
09/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"481.597,46",CR,"56,86","58.839,65","540.380,25",CR
09/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"481.597,46",CR,"56,86","58.839,65","540.380,25",CR
09/2016,1403,FAPERS,4111030000,PARTICIPANTES,"481.484,50",CR,"139,22","59.020,02","540.365,30",CR
09/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"6.265,70",CR,"0,02","1.125,93","7.391,61",CR
09/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"695.227,95",CR,"0,00","89.662,41","784.890,36",CR
09/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"692.581,55",CR,"0,00","89.250,76","781.832,31",CR
09/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.646,40",CR,"0,00","411,65","3.058,05",CR
09/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
09/2016,1403,FAPERS,4200000000,DESPESAS,"-1.768.400,77",DV,"688.262,91","460.382,24","-1.996.281,44",DV
09/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.075.819,22",DV,"277.259,82","138.629,91","-1.214.449,13",DV
09/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.032.356,13",DV,"257.599,40","128.799,70","-1.161.155,83",DV
09/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-619.988,43",DV,"163.657,60","81.828,80","-701.817,23",DV
09/2016,1403,FAPERS,4211010200,DIRIGENTES,"-50.774,86",DV,"12.693,70","6.346,85","-57.121,71",DV
09/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-560.278,13",DV,"148.331,32","74.165,66","-634.443,79",DV
09/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-8.935,44",DV,"2.632,58","1.316,29","-10.251,73",DV
09/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.239,51",DV,"337,20","168,60","-6.408,11",DV
09/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-16.133,78",DV,"8.662,48","4.331,24","-20.465,02",DV
09/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-281.124,44",DV,"63.504,84","31.752,42","-312.876,86",DV
09/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-281.124,44",DV,"63.504,84","31.752,42","-312.876,86",DV
09/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-60.818,25",DV,"15.412,36","7.706,18","-68.524,43",DV
09/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-67.831,20",DV,"10.800,00","5.400,00","-73.231,20",DV
09/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-4.161,23",DV,"941,74","470,87","-4.632,10",DV
09/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-106.220,21",DV,"25.706,46","12.853,23","-119.073,44",DV
09/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.929,55",DV,"5.790,28","2.895,14","-25.824,69",DV
09/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-19.164,00",DV,"4.854,00","2.427,00","-21.591,00",DV
09/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-106.679,22",DV,"20.946,86","10.473,43","-117.152,65",DV
09/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.190,75",DV,"490,42","245,21","-2.435,96",DV
09/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-43.463,09",DV,"19.660,42","9.830,21","-53.293,30",DV
09/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-12.900,09",DV,"1.962,60","981,30","-13.881,39",DV
09/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-12.900,09",DV,"1.962,60","981,30","-13.881,39",DV
09/2016,1403,FAPERS,4212030000,VIAGENS E ESTADIAS,"-861,71",DV,"3.333,60","1.666,80","-2.528,51",DV
09/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-13.081,75",DV,"10.816,72","5.408,36","-18.490,11",DV
09/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"-288,00",DV,"0,00","0,00","-288,00",DV
09/2016,1403,FAPERS,4212040105,INFORMÁTICA,"-288,00",DV,"0,00","0,00","-288,00",DV
09/2016,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-12.793,75",DV,"10.816,72","5.408,36","-18.202,11",DV
09/2016,1403,FAPERS,4212040205,INFORMÁTICA,"-12.793,75",DV,"10.816,72","5.408,36","-18.202,11",DV
09/2016,1403,FAPERS,4212050000,DESPESAS GERAIS,"-7.829,54",DV,"0,00","0,00","-7.829,54",DV
09/2016,1403,FAPERS,4212070000,TRIBUTOS,"-8.790,00",DV,"3.547,50","1.773,75","-10.563,75",DV
09/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-692.581,55",DV,"178.501,52","89.250,76","-781.832,31",DV
09/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-663.606,15",DV,"165.394,54","82.697,27","-746.303,42",DV
09/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-413.325,58",DV,"109.105,04","54.552,52","-467.878,10",DV
09/2016,1403,FAPERS,4221010200,DIRIGENTES,"-33.849,90",DV,"8.462,46","4.231,23","-38.081,13",DV
09/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-373.518,72",DV,"98.887,54","49.443,77","-422.962,49",DV
09/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-5.956,96",DV,"1.755,04","877,52","-6.834,48",DV
09/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.159,67",DV,"224,80","112,40","-4.272,07",DV
09/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-10.755,86",DV,"5.774,98","2.887,49","-13.643,35",DV
09/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-162.785,05",DV,"35.998,22","17.999,11","-180.784,16",DV
09/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-162.785,05",DV,"35.998,22","17.999,11","-180.784,16",DV
09/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.690,16",DV,"7.172,54","3.586,27","-32.276,43",DV
09/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-45.220,81",DV,"7.200,00","3.600,00","-48.820,81",DV
09/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.774,18",DV,"627,84","313,92","-3.088,10",DV
09/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-70.813,48",DV,"17.137,64","8.568,82","-79.382,30",DV
09/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.286,42",DV,"3.860,20","1.930,10","-17.216,52",DV
09/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-71.119,47",DV,"13.964,56","6.982,28","-78.101,75",DV
09/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.460,52",DV,"326,94","163,47","-1.623,99",DV
09/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-28.975,40",DV,"13.106,98","6.553,49","-35.528,89",DV
09/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-8.600,06",DV,"1.308,42","654,21","-9.254,27",DV
09/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-8.600,06",DV,"1.308,42","654,21","-9.254,27",DV
09/2016,1403,FAPERS,4222030000,VIAGENS E ESTADIAS,"-574,47",DV,"2.222,40","1.111,20","-1.685,67",DV
09/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"-8.721,17",DV,"7.211,16","3.605,58","-12.326,75",DV
09/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"-192,00",DV,"0,00","0,00","-192,00",DV
09/2016,1403,FAPERS,4222040105,INFORMÁTICA,"-192,00",DV,"0,00","0,00","-192,00",DV
09/2016,1403,FAPERS,4222040200,PESSOA JURÍDICA,"-8.529,17",DV,"7.211,16","3.605,58","-12.134,75",DV
09/2016,1403,FAPERS,4222040205,INFORMÁTICA,"-8.529,17",DV,"7.211,16","3.605,58","-12.134,75",DV
09/2016,1403,FAPERS,4222050000,DESPESAS GERAIS,"-5.219,70",DV,"0,00","0,00","-5.219,70",DV
09/2016,1403,FAPERS,4222070000,TRIBUTOS,"-5.860,00",DV,"2.365,00","1.182,50","-7.042,50",DV
09/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"232.501,57","232.501,57","0,00",DV
09/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"194.950,67",CR,"0,00","21.424,32","216.374,99",CR
09/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"194.950,67",CR,"0,00","21.424,32","216.374,99",CR
09/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-173.912,81",DV,"16.308,96","14.313,40","-175.908,37",DV
09/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.424,82","23.424,82","0,00",DV
09/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"210.706,00",CR,"0,00","23.424,16","234.130,16",CR
09/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"167.106,68",CR,"0,00","14.252,94","181.359,62",CR
09/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"167.106,68",CR,"0,00","14.252,94","181.359,62",CR
09/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"43.599,32",CR,"0,00","9.171,22","52.770,54",CR
09/2016,1403,FAPERS,5141000000,FUNDOS ,"43.599,32",CR,"0,00","9.171,22","52.770,54",CR
09/2016,1403,FAPERS,5141020000,REFERENCIADO,"43.599,32",CR,"0,00","9.171,22","52.770,54",CR
09/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.755,33",DV,"2.000,50","0,66","-17.755,17",DV
09/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.755,33",DV,"2.000,50","0,66","-17.755,17",DV
09/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-194.950,67",DV,"21.424,32","0,00","-216.374,99",DV
09/2016,391,FAPES,1000000000,ATIVO,"243.355.315,50",DV,"157.044.853,13","155.094.740,27","245.305.428,36",DV
09/2016,391,FAPES,1100000000,DISPONÍVEL,"28.694,34",DV,"107.757.160,85","107.771.752,14","14.103,05",DV
09/2016,391,FAPES,1110000000,IMEDIATO,"28.694,34",DV,"68.050.583,50","68.065.174,79","14.103,05",DV
09/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"39.706.577,35","39.706.577,35","0,00",DV
09/2016,391,FAPES,1200000000,REALIZÁVEL,"220.962.160,19",DV,"48.899.538,45","41.524.505,50","228.337.193,14",DV
09/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"33.501.552,26",DV,"18.406.957,41","16.312.505,50","35.596.004,17",DV
09/2016,391,FAPES,1221000000,CONTAS A RECEBER,"29.352.092,07",DV,"18.021.665,58","16.302.716,29","31.071.041,36",DV
09/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.985.587,63",DV,"1.984.267,82","1.985.587,63","1.984.267,82",DV
09/2016,391,FAPES,1221010100,PATROCINADOR(ES),"978.657,29",DV,"975.931,43","978.657,29","975.931,43",DV
09/2016,391,FAPES,1221010300,PARTICIPANTES,"978.657,29",DV,"975.931,43","978.657,29","975.931,43",DV
09/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"26.838,09",DV,"30.972,45","26.838,09","30.972,45",DV
09/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.434,96",DV,"1.432,51","1.434,96","1.432,51",DV
09/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
09/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
09/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.653.309,48",DV,"1.348.768,19","1.387.430,96","2.614.646,71",DV
09/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"23.830.353,91",DV,"13.805.788,52","12.046.856,65","25.589.285,78",DV
09/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"370.707,28","0,00","3.774.360,35",DV
09/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
09/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"735.879,76",DV,"14.584,55","9.789,21","740.675,10",DV
09/2016,391,FAPES,1230000000,INVESTIMENTOS,"187.460.607,93",DV,"30.492.581,04","25.212.000,00","192.741.188,97",DV
09/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"187.460.607,93",DV,"30.492.581,04","25.212.000,00","192.741.188,97",DV
09/2016,391,FAPES,1234020000,REFERENCIADO,"24.517.924,57",DV,"27.861.656,28","25.212.000,00","27.167.580,85",DV
09/2016,391,FAPES,1234030000,RENDA FIXA,"162.942.683,36",DV,"2.630.924,76","0,00","165.573.608,12",DV
09/2016,391,FAPES,1300000000,PERMANENTE,"22.364.460,97",DV,"388.153,83","5.798.482,63","16.954.132,17",DV
09/2016,391,FAPES,1310000000,IMOBILIZADO,"3.832.074,18",DV,"297.125,68","425.189,85","3.704.010,01",DV
09/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.832.074,18",DV,"297.125,68","425.189,85","3.704.010,01",DV
09/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.832.074,18",DV,"297.125,68","425.189,85","3.704.010,01",DV
09/2016,391,FAPES,1320000000,INTANGÍVEL ,"18.532.386,79",DV,"91.028,15","5.373.292,78","13.250.122,16",DV
09/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.532.386,79",DV,"91.028,15","5.373.292,78","13.250.122,16",DV
09/2016,391,FAPES,2000000000,PASSIVO,"243.355.315,50",CR,"55.791.290,82","57.741.403,68","245.305.428,36",CR
09/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"161.707.548,70",CR,"54.730.759,88","57.741.403,68","164.718.192,50",CR
09/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"161.707.548,70",CR,"39.800.759,88","42.811.403,68","164.718.192,50",CR
09/2016,391,FAPES,2121000000,CONTAS A PAGAR,"160.301.785,55",CR,"27.459.818,40","26.046.951,26","158.888.918,41",CR
09/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.084.808,35",CR,"1.159.572,26","1.064.995,59","990.231,68",CR
09/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"320.954,80",CR,"971.344,51","821.254,11","170.864,40",CR
09/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.210.024,71","14.878.202,72","4.668.178,01",CR
09/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"14.930.000,00","14.930.000,00","0,00",CR
09/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.930.000,00","14.930.000,00","0,00",CR
09/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"14.930.000,00","14.930.000,00","0,00",CR
09/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"81.027.766,80",CR,"1.060.530,94","0,00","79.967.235,86",CR
09/2016,391,FAPES,2320000000,FUNDOS,"81.027.766,80",CR,"1.060.530,94","0,00","79.967.235,86",CR
09/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"81.027.766,80",CR,"1.060.530,94","0,00","79.967.235,86",CR
09/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.027.766,80",CR,"1.060.530,94","0,00","79.967.235,86",CR
09/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"34.765.322,36","34.765.322,36","0,00",DV
09/2016,391,FAPES,4100000000,RECEITAS,"105.036.952,02",CR,"0,00","13.184.613,92","118.221.565,94",CR
09/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"22.983.463,44",CR,"0,00","2.867.108,87","25.850.572,31",CR
09/2016,391,FAPES,4111000000,CORRENTES,"15.920.735,04",CR,"0,00","1.984.267,82","17.905.002,86",CR
09/2016,391,FAPES,4111010000,PATROCINADOR(ES),"7.834.287,83",CR,"0,00","975.931,43","8.810.219,26",CR
09/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.834.287,83",CR,"0,00","975.931,43","8.810.219,26",CR
09/2016,391,FAPES,4111030000,PARTICIPANTES,"7.845.051,72",CR,"0,00","975.931,43","8.820.983,15",CR
09/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"214.800,25",CR,"0,00","30.972,45","245.772,70",CR
09/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"26.595,24",CR,"0,00","1.432,51","28.027,75",CR
09/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.062.728,40",CR,"0,00","882.841,05","7.945.569,45",CR
09/2016,391,FAPES,4120000000,INVESTIMENTOS,"44.181.940,77",CR,"0,00","6.728.028,06","50.909.968,83",CR
09/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"44.181.940,77",CR,"0,00","6.728.028,06","50.909.968,83",CR
09/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"37.601.057,52",CR,"0,00","3.588.366,57","41.189.424,09",CR
09/2016,391,FAPES,4190000000,OUTRAS,"270.490,29",CR,"0,00","1.110,42","271.600,71",CR
09/2016,391,FAPES,4200000000,DESPESAS,"-109.350.607,33",DV,"34.765.322,36","17.578.331,75","-126.537.597,94",DV
09/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-27.567.609,04",DV,"6.870.595,98","0,00","-34.438.205,02",DV
09/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-7.121.613,91",DV,"2.107.080,46","0,00","-9.228.694,37",DV
09/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-5.229.091,06",DV,"1.649.925,75","0,00","-6.879.016,81",DV
09/2016,391,FAPES,4211010200,DIRIGENTES,"-63.473,55",DV,"198.933,84","0,00","-262.407,39",DV
09/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-5.028.175,73",DV,"1.406.286,20","0,00","-6.434.461,93",DV
09/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-98.403,24",DV,"30.660,39","0,00","-129.063,63",DV
09/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-20.067,20",DV,"14.045,32","0,00","-34.112,52",DV
09/2016,391,FAPES,4211019900,OUTRAS,"-18.971,34",DV,"0,00","0,00","-18.971,34",DV
09/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.332,99",DV,"10.056,07","0,00","-62.389,06",DV
09/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-13.427,62",DV,"4.122,78","0,00","-17.550,40",DV
09/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.335.206,16",DV,"279.769,33","0,00","-1.614.975,49",DV
09/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
09/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
09/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.334.702,15",DV,"279.769,33","0,00","-1.614.471,48",DV
09/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-12.377,26",DV,"0,00","0,00","-12.377,26",DV
09/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-148.839,78",DV,"38.052,80","0,00","-186.892,58",DV
09/2016,391,FAPES,4211040205,INFORMÁTICA,"-876.996,48",DV,"194.501,31","0,00","-1.071.497,79",DV
09/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-241.999,08",DV,"42.136,32","0,00","-284.135,40",DV
09/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-29.155,98",DV,"0,00","0,00","-29.155,98",DV
09/2016,391,FAPES,4211040299,OUTRAS,"-25.333,57",DV,"5.078,90","0,00","-30.412,47",DV
09/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-339.459,57",DV,"105.995,31","0,00","-445.454,88",DV
09/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-152.096,51",DV,"57.211,22","0,00","-209.307,73",DV
09/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-20.445.995,13",DV,"4.763.515,52","0,00","-25.209.510,65",DV
09/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-16.588.900,95",DV,"1.179.834,27","0,00","-17.768.735,22",DV
09/2016,391,FAPES,4212010200,DIRIGENTES,"-154.975,30",DV,"29.088,59","0,00","-184.063,89",DV
09/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-16.420.679,65",DV,"1.146.904,72","0,00","-17.567.584,37",DV
09/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-13.246,00",DV,"3.840,96","0,00","-17.086,96",DV
09/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.019,86",DV,"0,00","0,00","-13.019,86",DV
09/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-20.514,41",DV,"2.196,89","0,00","-22.711,30",DV
09/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-2.061.116,03",DV,"303.346,51","0,00","-2.364.462,54",DV
09/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-123.083,38",DV,"29.014,86","0,00","-152.098,24",DV
09/2016,391,FAPES,4212040199,OUTRAS,"-123.083,38",DV,"29.014,86","0,00","-152.098,24",DV
09/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-1.938.032,65",DV,"274.331,65","0,00","-2.212.364,30",DV
09/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-812.798,28",DV,"140.992,59","0,00","-953.790,87",DV
09/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-28.784,89",DV,"3.616,59","0,00","-32.401,48",DV
09/2016,391,FAPES,4212040205,INFORMÁTICA,"-84.967,84",DV,"10.811,47","0,00","-95.779,31",DV
09/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-957.740,44",DV,"118.523,88","0,00","-1.076.264,32",DV
09/2016,391,FAPES,4212040299,OUTRAS,"-53.741,20",DV,"387,12","0,00","-54.128,32",DV
09/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-536.325,97",DV,"62.233,48","0,00","-598.559,45",DV
09/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-187.679,79",DV,"3.076.599,04","0,00","-3.264.278,83",DV
09/2016,391,FAPES,4212070000,TRIBUTOS,"-1.038.438,12",DV,"139.305,33","0,00","-1.177.743,45",DV
09/2016,391,FAPES,4220000000,INVESTIMENTOS,"-44.181.940,77",DV,"6.728.028,06","0,00","-50.909.968,83",DV
09/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-20.478.991,05",DV,"2.307.278,66","0,00","-22.786.269,71",DV
09/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-14.986.945,15",DV,"1.815.648,87","0,00","-16.802.594,02",DV
09/2016,391,FAPES,4221010200,DIRIGENTES,"-180.510,89",DV,"213.935,89","0,00","-394.446,78",DV
09/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-14.414.856,68",DV,"1.553.635,91","0,00","-15.968.492,59",DV
09/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-279.789,40",DV,"32.972,56","0,00","-312.761,96",DV
09/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-58.299,14",DV,"15.104,51","0,00","-73.403,65",DV
09/2016,391,FAPES,4221019900,OUTRAS,"-53.489,04",DV,"0,00","0,00","-53.489,04",DV
09/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-134.568,54",DV,"10.814,42","0,00","-145.382,96",DV
09/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-36.231,18",DV,"4.433,69","0,00","-40.664,87",DV
09/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-3.892.374,38",DV,"300.867,37","0,00","-4.193.241,75",DV
09/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
09/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
09/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-3.890.361,33",DV,"300.867,37","0,00","-4.191.228,70",DV
09/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-35.129,66",DV,"0,00","0,00","-35.129,66",DV
09/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-413.314,39",DV,"40.922,45","0,00","-454.236,84",DV
09/2016,391,FAPES,4221040205,INFORMÁTICA,"-2.597.604,14",DV,"209.169,09","0,00","-2.806.773,23",DV
09/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-698.821,86",DV,"45.313,92","0,00","-744.135,78",DV
09/2016,391,FAPES,4221040299,OUTRAS,"-145.491,28",DV,"5.461,91","0,00","-150.953,19",DV
09/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-1.029.279,50",DV,"113.988,66","0,00","-1.143.268,16",DV
09/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-399.592,30",DV,"61.525,65","0,00","-461.117,95",DV
09/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-23.702.949,72",DV,"4.420.749,40","0,00","-28.123.699,12",DV
09/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-16.373.713,75",DV,"1.593.238,25","0,00","-17.966.952,00",DV
09/2016,391,FAPES,4222010200,DIRIGENTES,"-449.637,62",DV,"92.276,97","0,00","-541.914,59",DV
09/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-15.803.966,99",DV,"1.469.137,16","0,00","-17.273.104,15",DV
09/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-120.109,14",DV,"31.824,12","0,00","-151.933,26",DV
09/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-98.784,16",DV,"59.377,79","0,00","-158.161,95",DV
09/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-95.301,86",DV,"8.411,12","0,00","-103.712,98",DV
09/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-5.325.542,14",DV,"506.044,63","0,00","-5.831.586,77",DV
09/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-16.583,77",DV,"2.690,63","0,00","-19.274,40",DV
09/2016,391,FAPES,4222040199,OUTRAS,"-16.583,77",DV,"2.690,63","0,00","-19.274,40",DV
09/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-5.308.958,37",DV,"503.354,00","0,00","-5.812.312,37",DV
09/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.680.882,56",DV,"272.604,15","0,00","-2.953.486,71",DV
09/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-33.153,07",DV,"9.902,40","0,00","-43.055,47",DV
09/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-10.661,08",DV,"1.339,48","0,00","-12.000,56",DV
09/2016,391,FAPES,4222040205,INFORMÁTICA,"-2.012.279,68",DV,"142.660,97","0,00","-2.154.940,65",DV
09/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-571.451,61",DV,"76.847,00","0,00","-648.298,61",DV
09/2016,391,FAPES,4222040299,OUTRAS,"-530,37",DV,"0,00","0,00","-530,37",DV
09/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-1.202.420,50",DV,"147.335,49","0,00","-1.349.755,99",DV
09/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-607.187,31",DV,"2.106.342,12","0,00","-2.713.529,43",DV
09/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-37.601.057,52",DV,"3.588.366,57","0,00","-41.189.424,09",DV
09/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"17.578.331,75","17.578.331,75","0,00",DV
09/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"25.986.145,08",CR,"0,00","2.941.845,75","28.927.990,83",CR
09/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.986.145,08",CR,"0,00","2.941.845,75","28.927.990,83",CR
09/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.672.489,77",DV,"0,00","1.060.530,94","-20.611.958,83",DV
09/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.956.581,04","2.956.581,04","0,00",CR
09/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.110.178,80",CR,"0,00","2.956.581,04","29.066.759,84",CR
09/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"26.110.178,80",CR,"0,00","2.956.581,04","29.066.759,84",CR
09/2016,391,FAPES,5141000000,FUNDOS ,"26.110.178,80",CR,"0,00","2.956.581,04","29.066.759,84",CR
09/2016,391,FAPES,5141020000,REFERENCIADO,"1.379.924,57",CR,"0,00","325.656,28","1.705.580,85",CR
09/2016,391,FAPES,5141030000,RENDA FIXA,"24.730.254,23",CR,"0,00","2.630.924,76","27.361.178,99",CR
09/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.033,72",DV,"14.735,29","0,00","-138.769,01",DV
09/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.033,72",DV,"14.735,29","0,00","-138.769,01",DV
09/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.986.145,08",DV,"2.941.845,75","0,00","-28.927.990,83",DV
09/2016,2351,FAPIEB,1000000000,ATIVO,"174.587,87",DV,"76.947,23","75.694,46","175.840,64",DV
09/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"5.941,85",DV,"76.943,73","72.417,97","10.467,61",DV
09/2016,2351,FAPIEB,1110000000,IMEDIATO,"171,48",DV,"1.994,17","1.115,90","1.049,75",DV
09/2016,2351,FAPIEB,1120000000,VINCULADO,"5.770,37",DV,"74.949,56","71.302,07","9.417,86",DV
09/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"167.107,96",DV,"3,50","3.243,52","163.867,94",DV
09/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"124.394,91",DV,"3,50","0,00","124.398,41",DV
09/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.157,12",DV,"3,50","0,00","86.160,62",DV
09/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
09/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"42.713,05",DV,"0,00","3.243,52","39.469,53",DV
09/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
09/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"38.237,79",DV,"0,00","3.243,52","34.994,27",DV
09/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.538,06",DV,"0,00","32,97","1.505,09",DV
09/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.538,06",DV,"0,00","32,97","1.505,09",DV
09/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.538,06",DV,"0,00","32,97","1.505,09",DV
09/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.538,06",DV,"0,00","32,97","1.505,09",DV
09/2016,2351,FAPIEB,2000000000,PASSIVO,"174.587,87",CR,"11.898,65","13.151,42","175.840,64",CR
09/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"88.430,75",CR,"11.898,65","13.147,92","89.680,02",CR
09/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"88.430,75",CR,"11.898,65","13.147,92","89.680,02",CR
09/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"51.349,51",CR,"10.218,71","11.467,98","52.598,78",CR
09/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"1.679,94","1.679,94","808,72",CR
09/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"36.272,52",CR,"0,00","0,00","36.272,52",CR
09/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.157,12",CR,"0,00","3,50","86.160,62",CR
09/2016,2351,FAPIEB,2320000000,FUNDOS,"86.157,12",CR,"0,00","3,50","86.160,62",CR
09/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.157,12",CR,"0,00","3,50","86.160,62",CR
09/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.157,12",CR,"0,00","3,50","86.160,62",CR
09/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"44.719,47","44.719,47","0,00",CR
09/2016,2351,FAPIEB,4100000000,RECEITAS,"206.461,40",CR,"0,00","23.752,26","230.213,66",CR
09/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"206.461,40",CR,"0,00","23.752,26","230.213,66",CR
09/2016,2351,FAPIEB,4200000000,DESPESAS,"-208.763,10",DV,"25.000,47","0,00","-233.763,57",DV
09/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-89.511,81",DV,"10.030,11","0,00","-99.541,92",DV
09/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-89.511,81",DV,"10.030,11","0,00","-99.541,92",DV
09/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-3.411,26",DV,"300,00","0,00","-3.711,26",DV
09/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
09/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-3.391,26",DV,"300,00","0,00","-3.691,26",DV
09/2016,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-322,94",DV,"0,00","0,00","-322,94",DV
09/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-21.774,71",DV,"2.341,27","0,00","-24.115,98",DV
09/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-63.650,88",DV,"7.355,87","0,00","-71.006,75",DV
09/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-63.650,88",DV,"7.355,87","0,00","-71.006,75",DV
09/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-31.316,00",DV,"4.265,36","0,00","-35.581,36",DV
09/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-24.308,68",DV,"2.963,77","0,00","-27.272,45",DV
09/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
09/2016,2351,FAPIEB,4212040299,OUTRAS,"-1.100,26",DV,"126,74","0,00","-1.227,00",DV
09/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-352,02",DV,"32,97","0,00","-384,99",DV
09/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-119.251,29",DV,"14.970,36","0,00","-134.221,65",DV
09/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-119.251,29",DV,"14.970,36","0,00","-134.221,65",DV
09/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-97.592,10",DV,"12.872,50","0,00","-110.464,60",DV
09/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-49.000,55",DV,"6.064,66","0,00","-55.065,21",DV
09/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-48.591,55",DV,"6.807,84","0,00","-55.399,39",DV
09/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-21.659,19",DV,"2.097,86","0,00","-23.757,05",DV
09/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.301,70",CR,"19.719,00","20.967,21","3.549,91",CR
09/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.172,74","71.172,74","0,00",CR
09/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"712.168,18",CR,"0,00","69.824,53","781.992,71",CR
09/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"303.910,18",CR,"0,00","41.234,11","345.144,29",CR
09/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"303.910,18",CR,"0,00","41.234,11","345.144,29",CR
09/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"303.910,18",CR,"0,00","41.234,11","345.144,29",CR
09/2016,2351,FAPIEB,5130000000,AÇÕES ,"269.444,56",CR,"0,00","25.420,61","294.865,17",CR
09/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"89.882,59",CR,"0,00","4.172,96","94.055,55",CR
09/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"179.561,97",CR,"0,00","21.247,65","200.809,62",CR
09/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.367,79",CR,"0,00","3.057,40","28.425,19",CR
09/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"25.367,79",CR,"0,00","3.057,40","28.425,19",CR
09/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"25.367,79",CR,"0,00","3.057,40","28.425,19",CR
09/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.445,65",CR,"0,00","112,41","113.558,06",CR
09/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"113.445,65",CR,"0,00","112,41","113.558,06",CR
09/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-249.392,31",DV,"3.779,58","100,00","-253.071,89",DV
09/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-286,99",DV,"36,65","0,00","-323,64",DV
09/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-286,99",DV,"36,65","0,00","-323,64",DV
09/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-286,99",DV,"36,65","0,00","-323,64",DV
09/2016,2351,FAPIEB,5230000000,AÇÕES,"-218.098,12",DV,"0,00","0,00","-218.098,12",DV
09/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.165,64",DV,"0,00","0,00","-23.165,64",DV
09/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-194.932,48",DV,"0,00","0,00","-194.932,48",DV
09/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.039,25",DV,"3.640,35","0,00","-33.679,60",DV
09/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-30.039,25",DV,"3.640,35","0,00","-33.679,60",DV
09/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-30.039,25",DV,"3.640,35","0,00","-33.679,60",DV
09/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-967,95",DV,"102,58","100,00","-970,53",DV
09/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-206.461,40",DV,"23.752,26","0,00","-230.213,66",DV
09/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-256.314,47",DV,"43.640,90","1.248,21","-298.707,16",DV
09/2016,401,FASC,1000000000,ATIVO,"1.628.640,76",DV,"1.262.977,84","1.356.801,58","1.534.817,02",DV
09/2016,401,FASC,1100000000,DISPONÍVEL,"18.160,09",DV,"935.104,86","931.451,11","21.813,84",DV
09/2016,401,FASC,1110000000,IMEDIATO,"18.160,09",DV,"935.104,86","931.451,11","21.813,84",DV
09/2016,401,FASC,1200000000,REALIZÁVEL,"1.608.332,55",DV,"327.872,98","425.267,84","1.510.937,69",DV
09/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"143.522,31",DV,"300.786,70","280.973,80","163.335,21",DV
09/2016,401,FASC,1221000000,CONTAS A RECEBER,"65.693,60",DV,"215.971,54","215.810,97","65.854,17",DV
09/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.651,62",DV,"40.258,35","40.097,78","9.812,19",DV
09/2016,401,FASC,1221010400,AUTOPATROCINADOS,"4.431,68",DV,"4.988,35","4.927,90","4.492,13",DV
09/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.219,94",DV,"35.270,00","35.169,88","5.320,06",DV
09/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"56.041,98",DV,"175.713,19","175.713,19","56.041,98",DV
09/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"28.596,93",DV,"42.783,92","13.307,82","58.073,03",DV
09/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"90,27",DV,"0,91","0,00","91,18",DV
09/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"49.141,51",DV,"42.030,33","51.855,01","39.316,83",DV
09/2016,401,FASC,1230000000,INVESTIMENTOS,"1.464.810,24",DV,"27.086,28","144.294,04","1.347.602,48",DV
09/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.464.810,24",DV,"27.086,28","144.294,04","1.347.602,48",DV
09/2016,401,FASC,1234070000,MULTIMERCADO,"1.464.810,24",DV,"27.086,28","144.294,04","1.347.602,48",DV
09/2016,401,FASC,1300000000,PERMANENTE,"2.148,12",DV,"0,00","82,63","2.065,49",DV
09/2016,401,FASC,1310000000,IMOBILIZADO,"2.148,12",DV,"0,00","82,63","2.065,49",DV
09/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.148,12",DV,"0,00","82,63","2.065,49",DV
09/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.148,12",DV,"0,00","82,63","2.065,49",DV
09/2016,401,FASC,2000000000,PASSIVO,"1.628.640,76",CR,"394.278,69","300.454,95","1.534.817,02",CR
09/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"221.786,89",CR,"287.578,87","300.388,98","234.597,00",CR
09/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"221.786,89",CR,"287.578,87","300.388,98","234.597,00",CR
09/2016,401,FASC,2121000000,CONTAS A PAGAR,"111.625,53",CR,"213.363,48","219.772,16","118.034,21",CR
09/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"77.384,12",CR,"41.443,37","54.484,80","90.425,55",CR
09/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.808,47",CR,"10.808,47","10.914,16","10.914,16",CR
09/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"21.968,77",CR,"21.963,55","15.217,86","15.223,08",CR
09/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.406.853,87",CR,"106.699,82","65,97","1.300.220,02",CR
09/2016,401,FASC,2320000000,FUNDOS,"1.406.853,87",CR,"106.699,82","65,97","1.300.220,02",CR
09/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.406.853,87",CR,"106.699,82","65,97","1.300.220,02",CR
09/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.406.853,87",CR,"106.699,82","65,97","1.300.220,02",CR
09/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"341.378,32","341.378,32","0,00",DV
09/2016,401,FASC,4100000000,RECEITAS,"2.888.579,60",CR,"0,00","217.153,92","3.105.733,52",CR
09/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.631.823,18",CR,"0,00","41.439,82","1.673.263,00",CR
09/2016,401,FASC,4111000000,CORRENTES,"1.630.909,69",CR,"0,00","41.152,30","1.672.061,99",CR
09/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
09/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
09/2016,401,FASC,4111030000,PARTICIPANTES,"10.845,63",CR,"0,00","893,95","11.739,58",CR
09/2016,401,FASC,4111040000,AUTOPATROCINADOS,"37.210,29",CR,"0,00","4.988,35","42.198,64",CR
09/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"313.474,15",CR,"0,00","35.270,00","348.744,15",CR
09/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"913,49",CR,"0,00","287,52","1.201,01",CR
09/2016,401,FASC,4120000000,INVESTIMENTOS,"1.256.749,80",CR,"0,00","175.713,19","1.432.462,99",CR
09/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.256.749,80",CR,"0,00","175.713,19","1.432.462,99",CR
09/2016,401,FASC,4190000000,OUTRAS,"6,62",CR,"0,00","0,91","7,53",CR
09/2016,401,FASC,4200000000,DESPESAS,"-2.530.853,82",DV,"341.312,35","326,91","-2.871.839,26",DV
09/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.194.950,95",DV,"295.702,09","326,91","-2.490.326,13",DV
09/2016,401,FASC,4211000000,DESPESAS COMUNS,"-2.026.546,77",DV,"283.404,32","326,91","-2.309.624,18",DV
09/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-859.852,21",DV,"143.225,83","326,90","-1.002.751,14",DV
09/2016,401,FASC,4211010200,DIRIGENTES,"-455.785,19",DV,"73.599,78","0,00","-529.384,97",DV
09/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-404.067,02",DV,"69.626,05","326,90","-473.366,17",DV
09/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.654,00",DV,"0,00","0,00","-7.654,00",DV
09/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-25.937,83",DV,"1.094,25","0,00","-27.032,08",DV
09/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-1.060.065,18",DV,"132.096,47","0,01","-1.192.161,64",DV
09/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-1.060.065,18",DV,"132.096,47","0,01","-1.192.161,64",DV
09/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-164.595,96",DV,"19.997,09","0,00","-184.593,05",DV
09/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-193.166,49",DV,"24.317,84","0,00","-217.484,33",DV
09/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-12.980,80",DV,"1.656,80","0,00","-14.637,60",DV
09/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-670.785,38",DV,"84.790,58","0,01","-755.575,95",DV
09/2016,401,FASC,4211040299,OUTRAS,"-18.536,55",DV,"1.334,16","0,00","-19.870,71",DV
09/2016,401,FASC,4211050000,DESPESAS GERAIS,"-68.151,36",DV,"6.459,10","0,00","-74.610,46",DV
09/2016,401,FASC,4211070000,TRIBUTOS,"-4.886,19",DV,"528,67","0,00","-5.414,86",DV
09/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-168.404,18",DV,"12.297,77","0,00","-180.701,95",DV
09/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-11.124,00",DV,"288,00","0,00","-11.412,00",DV
09/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-11.124,00",DV,"288,00","0,00","-11.412,00",DV
09/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2016,401,FASC,4212040299,OUTRAS,"-9.124,00",DV,"288,00","0,00","-9.412,00",DV
09/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-661,04",DV,"82,63","0,00","-743,67",DV
09/2016,401,FASC,4212070000,TRIBUTOS,"-156.619,14",DV,"11.927,14","0,00","-168.546,28",DV
09/2016,401,FASC,4220000000,INVESTIMENTOS,"-335.902,87",DV,"45.610,26","0,00","-381.513,13",DV
09/2016,401,FASC,4221000000,DESPESAS COMUNS,"-84.705,83",DV,"10.588,23","0,00","-95.294,06",DV
09/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-84.705,83",DV,"10.588,23","0,00","-95.294,06",DV
09/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-84.705,83",DV,"10.588,23","0,00","-95.294,06",DV
09/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.705,83",DV,"10.588,23","0,00","-95.294,06",DV
09/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-251.197,04",DV,"35.022,03","0,00","-286.219,07",DV
09/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-182.679,51",DV,"26.035,01","0,00","-208.714,52",DV
09/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-182.679,51",DV,"26.035,01","0,00","-208.714,52",DV
09/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-165.325,38",DV,"26.035,00","0,00","-191.360,38",DV
09/2016,401,FASC,4222040299,OUTRAS,"-17.354,13",DV,"0,01","0,00","-17.354,14",DV
09/2016,401,FASC,4222050000,DESPESAS GERAIS,"-165,13",DV,"0,00","0,00","-165,13",DV
09/2016,401,FASC,4222070000,TRIBUTOS,"-68.352,40",DV,"8.987,02","0,00","-77.339,42",DV
09/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"205.658,89",CR,"0,00","17.197,67","222.856,56",CR
09/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"213.070,34",CR,"0,00","17.197,67","230.268,01",CR
09/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.411,45",DV,"0,00","0,00","-7.411,45",DV
09/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-563.384,67",DV,"65,97","106.699,82","-456.750,82",DV
09/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.301,85","17.301,85","0,00",DV
09/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.110,22",CR,"102,18","17.301,85","230.309,89",CR
09/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"213.110,22",CR,"102,18","17.301,85","230.309,89",CR
09/2016,401,FASC,5141000000,FUNDOS ,"213.110,22",CR,"102,18","17.301,85","230.309,89",CR
09/2016,401,FASC,5141070000,MULTIMERCADO,"213.110,22",CR,"102,18","17.301,85","230.309,89",CR
09/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.451,33",DV,"2,00","0,00","-7.453,33",DV
09/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
09/2016,401,FASC,5241000000,FUNDOS,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
09/2016,401,FASC,5241070000,MULTIMERCADO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
09/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15,14",DV,"2,00","0,00","-17,14",DV
09/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-205.658,89",DV,"17.197,67","0,00","-222.856,56",DV
09/2016,1434,FASCEMAR,1000000000,ATIVO,"5.504.701,91",DV,"3.185.276,09","3.101.247,67","5.588.730,33",DV
09/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"15.093,59",DV,"438.968,64","441.108,49","12.953,74",DV
09/2016,1434,FASCEMAR,1110000000,IMEDIATO,"15.093,59",DV,"438.968,64","441.108,49","12.953,74",DV
09/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.276.303,95",DV,"2.742.725,34","2.656.578,93","5.362.450,36",DV
09/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"53.697,57",DV,"460.679,48","457.097,28","57.279,77",DV
09/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"4.816,80",DV,"160.697,30","160.147,16","5.366,94",DV
09/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.816,80",DV,"160.697,30","160.147,16","5.366,94",DV
09/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"4.816,80",DV,"139.282,95","138.732,81","5.366,94",DV
09/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.295,63","2.295,63","0,00",DV
09/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.118,72","19.118,72","0,00",DV
09/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"30.721,44",DV,"3.330,00","297,94","33.753,50",DV
09/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"296.652,18","296.652,18","18.159,33",DV
09/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.222.606,38",DV,"2.282.045,86","2.199.481,65","5.305.170,59",DV
09/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.667.131,87",DV,"435.510,19","304.999,98","4.797.642,08",DV
09/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.667.131,87",DV,"435.510,19","304.999,98","4.797.642,08",DV
09/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"555.474,51",DV,"1.846.535,67","1.894.481,67","507.528,51",DV
09/2016,1434,FASCEMAR,1300000000,PERMANENTE,"213.304,37",DV,"3.582,11","3.560,25","213.326,23",DV
09/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"187.725,67",DV,"0,00","2.939,83","184.785,84",DV
09/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"187.725,67",DV,"0,00","2.939,83","184.785,84",DV
09/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"187.725,67",DV,"0,00","2.939,83","184.785,84",DV
09/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"20.459,39",DV,"0,00","620,42","19.838,97",DV
09/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.459,39",DV,"0,00","620,42","19.838,97",DV
09/2016,1434,FASCEMAR,1330000000,DIFERIDO,"5.119,31",DV,"3.582,11","0,00","8.701,42",DV
09/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.119,31",DV,"3.582,11","0,00","8.701,42",DV
09/2016,1434,FASCEMAR,2000000000,PASSIVO,"5.504.701,91",CR,"1.062.819,29","1.146.847,71","5.588.730,33",CR
09/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.012.360,85",CR,"893.428,23","882.689,62","1.001.622,24",CR
09/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"729.193,60",CR,"25.407,41","100.608,49","804.394,68",CR
09/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"689.483,31",CR,"1.687,43","75.659,27","763.455,15",CR
09/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"17.341,81",CR,"362,87","307,50","17.286,44",CR
09/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"22.368,48",CR,"23.357,11","24.641,72","23.653,09",CR
09/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"283.167,25",CR,"868.020,82","782.081,13","197.227,56",CR
09/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"283.167,25",CR,"868.020,82","782.081,13","197.227,56",CR
09/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.492.341,06",CR,"169.391,06","264.158,09","4.587.108,09",CR
09/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.492.341,06",CR,"169.391,06","264.158,09","4.587.108,09",CR
09/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.492.341,06",CR,"169.391,06","264.158,09","4.587.108,09",CR
09/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.492.341,06",CR,"169.391,06","264.158,09","4.587.108,09",CR
09/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"684.588,05","684.588,05","0,00",CR
09/2016,1434,FASCEMAR,4100000000,RECEITAS,"3.753.828,45",CR,"0,00","459.977,33","4.213.805,78",CR
09/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.370.729,82",CR,"0,00","160.697,30","1.531.427,12",CR
09/2016,1434,FASCEMAR,4111000000,CORRENTES,"1.370.729,82",CR,"0,00","160.697,30","1.531.427,12",CR
09/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.195.039,74",CR,"0,00","139.282,95","1.334.322,69",CR
09/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.195.039,74",CR,"0,00","139.282,95","1.334.322,69",CR
09/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"19.623,03",CR,"0,00","2.295,63","21.918,66",CR
09/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"156.067,05",CR,"0,00","19.118,72","175.185,77",CR
09/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.304.760,50",CR,"0,00","296.652,18","2.601.412,68",CR
09/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.282.176,34",CR,"0,00","292.401,36","2.574.577,70",CR
09/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.584,16",CR,"0,00","4.250,82","26.834,98",CR
09/2016,1434,FASCEMAR,4190000000,OUTRAS,"78.338,13",CR,"0,00","2.627,85","80.965,98",CR
09/2016,1434,FASCEMAR,4200000000,DESPESAS,"-3.075.692,51",DV,"420.429,96","6.527,65","-3.489.594,82",DV
09/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.531.246,87",DV,"211.750,32","6.527,65","-1.736.469,54",DV
09/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.503.096,87",DV,"197.375,32","6.527,65","-1.693.944,54",DV
09/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-918.632,78",DV,"124.799,72","0,00","-1.043.432,50",DV
09/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-340.575,01",DV,"41.787,50","0,00","-382.362,51",DV
09/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-575.718,37",DV,"83.012,22","0,00","-658.730,59",DV
09/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
09/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.029,74",DV,"1.650,57","0,00","-5.680,31",DV
09/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-22.979,68",DV,"799,59","6.294,15","-17.485,12",DV
09/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-334.323,00",DV,"40.183,80","0,00","-374.506,80",DV
09/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-334.323,00",DV,"40.183,80","0,00","-374.506,80",DV
09/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-112.812,00",DV,"16.831,02","0,00","-129.643,02",DV
09/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-34.384,41",DV,"3.500,00","0,00","-37.884,41",DV
09/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-133.276,60",DV,"13.610,28","0,00","-146.886,88",DV
09/2016,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
09/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-29.999,99",DV,"3.750,00","0,00","-33.749,99",DV
09/2016,1434,FASCEMAR,4211040299,OUTRAS,"-19.600,00",DV,"2.492,50","0,00","-22.092,50",DV
09/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-208.851,25",DV,"28.161,53","233,50","-236.779,28",DV
09/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.280,42",DV,"1.780,11","0,00","-16.060,53",DV
09/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.150,00",DV,"14.375,00","0,00","-42.525,00",DV
09/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.150,00",DV,"14.375,00","0,00","-42.525,00",DV
09/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.501.752,36",DV,"198.256,19","0,00","-1.700.008,55",DV
09/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.501.752,36",DV,"198.256,19","0,00","-1.700.008,55",DV
09/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-918.356,46",DV,"124.799,76","0,00","-1.043.156,22",DV
09/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-330.000,00",DV,"41.787,50","0,00","-371.787,50",DV
09/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-586.017,06",DV,"83.012,26","0,00","-669.029,32",DV
09/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.339,40",DV,"0,00","0,00","-2.339,40",DV
09/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.029,76",DV,"1.650,57","0,00","-5.680,33",DV
09/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-23.791,71",DV,"2.897,65","0,00","-26.689,36",DV
09/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-280.732,94",DV,"30.933,37","0,00","-311.666,31",DV
09/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-280.732,94",DV,"30.933,37","0,00","-311.666,31",DV
09/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.221,86",DV,"7.580,58","0,00","-66.802,44",DV
09/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-34.384,41",DV,"3.500,00","0,00","-37.884,41",DV
09/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-133.276,66",DV,"13.610,29","0,00","-146.886,95",DV
09/2016,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
09/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-30.000,01",DV,"3.750,00","0,00","-33.750,01",DV
09/2016,1434,FASCEMAR,4221040299,OUTRAS,"-19.600,00",DV,"2.492,50","0,00","-22.092,50",DV
09/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-260.560,83",DV,"36.194,70","0,00","-296.755,53",DV
09/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.280,66",DV,"1.780,14","0,00","-16.060,80",DV
09/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-42.693,28",DV,"10.423,45","0,00","-53.116,73",DV
09/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"350.977,60",CR,"0,00","48.692,01","399.669,61",CR
09/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"350.977,60",CR,"0,00","48.692,01","399.669,61",CR
09/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.029.113,54",DV,"264.158,09","169.391,06","-1.123.880,57",DV
09/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.691,84","51.691,84","0,00",CR
09/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"376.500,61",CR,"0,00","51.691,84","428.192,45",CR
09/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"376.500,61",CR,"0,00","51.691,84","428.192,45",CR
09/2016,1434,FASCEMAR,5141000000,FUNDOS ,"376.500,61",CR,"0,00","51.691,84","428.192,45",CR
09/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"376.500,61",CR,"0,00","51.691,84","428.192,45",CR
09/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.523,01",DV,"2.999,83","0,00","-28.522,84",DV
09/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-125,64",DV,"0,00","0,00","-125,64",DV
09/2016,1434,FASCEMAR,5241000000,FUNDOS,"-125,64",DV,"0,00","0,00","-125,64",DV
09/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-125,64",DV,"0,00","0,00","-125,64",DV
09/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.397,37",DV,"2.999,83","0,00","-28.397,20",DV
09/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-350.977,60",DV,"48.692,01","0,00","-399.669,61",DV
09/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"538.219,30","538.219,30","0,00",CR
09/2016,415,FASERN,1000000000,ATIVO,"6.496.233,36",DV,"1.540.436,65","1.492.798,97","6.543.871,04",DV
09/2016,415,FASERN,1100000000,DISPONÍVEL,"298.370,06",DV,"1.067.441,26","1.067.182,42","298.628,90",DV
09/2016,415,FASERN,1110000000,IMEDIATO,"16.353,41",DV,"475.036,68","478.636,13","12.753,96",DV
09/2016,415,FASERN,1120000000,VINCULADO,"282.016,65",DV,"592.404,58","588.546,29","285.874,94",DV
09/2016,415,FASERN,1200000000,REALIZÁVEL,"6.052.864,88",DV,"472.995,39","423.600,12","6.102.260,15",DV
09/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"80.350,01",DV,"101.129,30","122.600,12","58.879,19",DV
09/2016,415,FASERN,1221000000,CONTAS A RECEBER,"72.897,84",DV,"101.129,30","121.940,18","52.086,96",DV
09/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.193,60",DV,"86.458,79","88.191,16","10.461,23",DV
09/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,79",DV,"81.563,50","81.563,41","5.366,88",DV
09/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,35",DV,"3.007,05","3.007,05","5.094,35",DV
09/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"1.732,46",DV,"1.888,24","3.620,70","0,00",DV
09/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.211,40",DV,"6.396,77","10.382,44","33.225,73",DV
09/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"23.492,84",DV,"8.273,74","23.366,58","8.400,00",DV
09/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"4.424,95",DV,"0,00","588,38","3.836,57",DV
09/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"3.027,22",DV,"0,00","71,56","2.955,66",DV
09/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.972.514,87",DV,"371.866,09","301.000,00","6.043.380,96",DV
09/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.972.514,87",DV,"371.866,09","301.000,00","6.043.380,96",DV
09/2016,415,FASERN,1234020000,REFERENCIADO,"5.972.514,87",DV,"371.866,09","301.000,00","6.043.380,96",DV
09/2016,415,FASERN,1300000000,PERMANENTE,"144.998,42",DV,"0,00","2.016,43","142.981,99",DV
09/2016,415,FASERN,1310000000,IMOBILIZADO,"144.998,42",DV,"0,00","2.016,43","142.981,99",DV
09/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"144.998,42",DV,"0,00","2.016,43","142.981,99",DV
09/2016,415,FASERN,1311010000,     BENS MÓVEIS,"144.998,42",DV,"0,00","2.016,43","142.981,99",DV
09/2016,415,FASERN,2000000000,PASSIVO,"6.496.233,36",CR,"767.134,55","814.772,23","6.543.871,04",CR
09/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"504.031,27",CR,"668.652,32","666.433,99","501.812,94",CR
09/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"196.466,86",CR,"205.058,27","202.193,82","193.602,41",CR
09/2016,415,FASERN,2121000000,CONTAS A PAGAR,"169.384,68",CR,"141.931,16","146.693,04","174.146,56",CR
09/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"4.988,61",CR,"4.985,64","5.377,40","5.380,37",CR
09/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.440,04",CR,"14.440,04","14.193,24","7.193,24",CR
09/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"14.653,53",CR,"43.701,43","35.930,14","6.882,24",CR
09/2016,415,FASERN,2130000000,INVESTIMENTOS,"307.564,41",CR,"463.594,05","464.240,17","308.210,53",CR
09/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"156.029,64","156.029,64","0,00",CR
09/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"156.029,64","156.029,64","0,00",CR
09/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"307.564,41",CR,"307.564,41","308.210,53","308.210,53",CR
09/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.650,50",CR,"0,00","166,50","17.817,00",CR
09/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"17.650,50",CR,"0,00","166,50","17.817,00",CR
09/2016,415,FASERN,2221000000,COMUM,"17.650,50",CR,"0,00","166,50","17.817,00",CR
09/2016,415,FASERN,2221010000,  PROVISÃO,"17.650,50",CR,"0,00","166,50","17.817,00",CR
09/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.974.551,59",CR,"98.482,23","148.171,74","6.024.241,10",CR
09/2016,415,FASERN,2320000000,FUNDOS,"5.974.551,59",CR,"98.482,23","148.171,74","6.024.241,10",CR
09/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.974.551,59",CR,"98.482,23","148.171,74","6.024.241,10",CR
09/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.974.551,59",CR,"98.482,23","148.171,74","6.024.241,10",CR
09/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"473.982,46","473.982,46","0,00",CR
09/2016,415,FASERN,4100000000,RECEITAS,"1.276.062,07",CR,"467,91","156.309,16","1.431.903,32",CR
09/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"706.646,42",CR,"0,00","86.458,79","793.105,21",CR
09/2016,415,FASERN,4111000000,CORRENTES,"706.646,42",CR,"0,00","86.458,79","793.105,21",CR
09/2016,415,FASERN,4111010000,PATROCINADOR(ES),"667.643,26",CR,"0,00","81.563,50","749.206,76",CR
09/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"667.643,26",CR,"0,00","81.563,50","749.206,76",CR
09/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"24.236,32",CR,"0,00","3.007,05","27.243,37",CR
09/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"14.766,84",CR,"0,00","1.888,24","16.655,08",CR
09/2016,415,FASERN,4120000000,INVESTIMENTOS,"569.415,65",CR,"467,91","69.850,37","638.798,11",CR
09/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"520.200,69",CR,"467,91","63.884,29","583.617,07",CR
09/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.214,96",CR,"0,00","5.966,08","55.181,04",CR
09/2016,415,FASERN,4200000000,DESPESAS,"-1.402.519,92",DV,"325.176,31","157.478,12","-1.570.218,11",DV
09/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-819.167,14",DV,"96.239,01","90,88","-915.315,27",DV
09/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-730.436,84",DV,"86.368,35","90,88","-816.714,31",DV
09/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-290.720,26",DV,"31.065,29","0,00","-321.785,55",DV
09/2016,415,FASERN,4211010100,CONSELHEIROS,"-31.936,66",DV,"0,00","0,00","-31.936,66",DV
09/2016,415,FASERN,4211010200,DIRIGENTES,"-9.438,68",DV,"0,00","0,00","-9.438,68",DV
09/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-249.344,92",DV,"31.065,29","0,00","-280.410,21",DV
09/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.364,96",DV,"11.268,64","0,00","-79.633,60",DV
09/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-10.931,51",DV,"989,85","0,00","-11.921,36",DV
09/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-294.624,88",DV,"34.512,97","0,00","-329.137,85",DV
09/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-50.776,75",DV,"5.350,80","0,00","-56.127,55",DV
09/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-42.526,25",DV,"5.300,81","0,00","-47.827,06",DV
09/2016,415,FASERN,4211040199,OUTRAS,"-8.250,50",DV,"49,99","0,00","-8.300,49",DV
09/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-243.848,13",DV,"29.162,17","0,00","-273.010,30",DV
09/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-58.924,48",DV,"7.801,56","0,00","-66.726,04",DV
09/2016,415,FASERN,4211040205,INFORMÁTICA,"-147.048,56",DV,"15.287,04","0,00","-162.335,60",DV
09/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.371,79",DV,"2.049,32","0,00","-19.421,11",DV
09/2016,415,FASERN,4211040299,OUTRAS,"-20.503,30",DV,"4.024,25","0,00","-24.527,55",DV
09/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-55.803,69",DV,"6.701,38","90,88","-62.414,19",DV
09/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.980,60",DV,"915,06","0,00","-7.895,66",DV
09/2016,415,FASERN,4211070000,TRIBUTOS,"-2.946,28",DV,"915,16","0,00","-3.861,44",DV
09/2016,415,FASERN,4211990000,OUTRAS DESPESAS,"-64,66",DV,"0,00","0,00","-64,66",DV
09/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-88.730,30",DV,"9.870,66","0,00","-98.600,96",DV
09/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-4.394,12",DV,"0,00","0,00","-4.394,12",DV
09/2016,415,FASERN,4212070000,TRIBUTOS,"-84.336,18",DV,"9.870,66","0,00","-94.206,84",DV
09/2016,415,FASERN,4220000000,INVESTIMENTOS,"-583.352,78",DV,"71.905,08","355,02","-654.902,84",DV
09/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-578.977,78",DV,"69.127,65","77,59","-648.027,84",DV
09/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-248.149,70",DV,"26.516,38","0,00","-274.666,08",DV
09/2016,415,FASERN,4221010100,CONSELHEIROS,"-27.260,13",DV,"0,00","0,00","-27.260,13",DV
09/2016,415,FASERN,4221010200,DIRIGENTES,"-8.056,57",DV,"0,00","0,00","-8.056,57",DV
09/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-212.833,00",DV,"26.516,38","0,00","-239.349,38",DV
09/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.555,65",DV,"9.618,58","0,00","-76.174,23",DV
09/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-10.846,60",DV,"844,88","0,00","-11.691,48",DV
09/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-198.619,94",DV,"24.866,87","0,00","-223.486,81",DV
09/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-22.233,61",DV,"1.936,22","0,00","-24.169,83",DV
09/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-15.191,24",DV,"1.893,56","0,00","-17.084,80",DV
09/2016,415,FASERN,4221040199,OUTRAS,"-7.042,37",DV,"42,66","0,00","-7.085,03",DV
09/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-176.386,33",DV,"22.930,65","0,00","-199.316,98",DV
09/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.812,56",DV,"4.425,62","0,00","-41.238,18",DV
09/2016,415,FASERN,4221040205,INFORMÁTICA,"-104.808,09",DV,"13.048,53","0,00","-117.856,62",DV
09/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.907,79",DV,"2.000,73","0,00","-18.908,52",DV
09/2016,415,FASERN,4221040299,OUTRAS,"-17.857,89",DV,"3.455,77","0,00","-21.313,66",DV
09/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-45.875,31",DV,"5.588,28","77,59","-51.386,00",DV
09/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.976,14",DV,"783,38","0,00","-6.759,52",DV
09/2016,415,FASERN,4221070000,TRIBUTOS,"-2.899,24",DV,"909,28","0,00","-3.808,52",DV
09/2016,415,FASERN,4221990000,OUTRAS DESPESAS,"-55,20",DV,"0,00","0,00","-55,20",DV
09/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-4.375,00",DV,"2.777,43","277,43","-6.875,00",DV
09/2016,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
09/2016,415,FASERN,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
09/2016,415,FASERN,4222040299,OUTRAS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
09/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-4.375,00",DV,"0,00","0,00","-4.375,00",DV
09/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"277,43","277,43","0,00",DV
09/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"157.032,22","157.032,22","0,00",DV
09/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.332,00",DV,"166,50","0,00","-1.498,50",DV
09/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-678,17",DV,"89,82","0,00","-767,99",DV
09/2016,415,FASERN,4311000000,COMUM,"-678,17",DV,"89,82","0,00","-767,99",DV
09/2016,415,FASERN,4311010000,  PROVISÃO,"-678,17",DV,"89,82","0,00","-767,99",DV
09/2016,415,FASERN,4320000000,INVESTIMENTOS,"-653,83",DV,"76,68","0,00","-730,51",DV
09/2016,415,FASERN,4321000000,COMUM,"-653,83",DV,"76,68","0,00","-730,51",DV
09/2016,415,FASERN,4321010000,  PROVISÃO,"-653,83",DV,"76,68","0,00","-730,51",DV
09/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"476.728,22",CR,"0,00","61.712,95","538.441,17",CR
09/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"476.728,22",CR,"0,00","61.712,95","538.441,17",CR
09/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-348.938,37",DV,"148.171,74","98.482,23","-398.627,88",DV
09/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.336,45","65.336,45","0,00",CR
09/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"504.567,00",CR,"0,00","65.336,45","569.903,45",CR
09/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"504.567,00",CR,"0,00","65.336,45","569.903,45",CR
09/2016,415,FASERN,5141000000,FUNDOS ,"504.567,00",CR,"0,00","65.336,45","569.903,45",CR
09/2016,415,FASERN,5141020000,REFERENCIADO,"504.567,00",CR,"0,00","65.336,45","569.903,45",CR
09/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.838,78",DV,"3.623,50","0,00","-31.462,28",DV
09/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.838,78",DV,"3.623,50","0,00","-31.462,28",DV
09/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-476.728,22",DV,"61.712,95","0,00","-538.441,17",DV
09/2016,4203,FATL,1000000000,ATIVO,"690.116.290,85",DV,"21.469.687,36","18.257.750,13","693.328.228,08",DV
09/2016,4203,FATL,1100000000,DISPONÍVEL,"8.386,31",DV,"6.677.773,08","6.682.658,75","3.500,64",DV
09/2016,4203,FATL,1110000000,IMEDIATO,"8.386,31",DV,"6.677.773,08","6.682.658,75","3.500,64",DV
09/2016,4203,FATL,1200000000,REALIZÁVEL,"690.107.904,54",DV,"14.791.914,28","11.575.091,38","693.324.727,44",DV
09/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"11.061.122,30",DV,"225.572,08","87.896,03","11.198.798,35",DV
09/2016,4203,FATL,1221000000,CONTAS A RECEBER,"655.642,47",DV,"123.915,00","87.896,03","691.661,44",DV
09/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"23.137,63","23.137,63","0,00",DV
09/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.437,93","22.437,93","0,00",DV
09/2016,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"105,93","105,93","0,00",DV
09/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"593,77","593,77","0,00",DV
09/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"421.737,87",DV,"44.616,24","57.298,95","409.055,16",DV
09/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"233.904,60",DV,"48.701,68","0,00","282.606,28",DV
09/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.459,45","7.459,45","0,00",DV
09/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"425.414,12",DV,"4.488,89","0,00","429.903,01",DV
09/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.964.052,88",DV,"97.168,19","0,00","10.061.221,07",DV
09/2016,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
09/2016,4203,FATL,1230000000,INVESTIMENTOS,"679.046.782,24",DV,"14.566.342,20","11.487.195,35","682.125.929,09",DV
09/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.431.372,24",DV,"1.687.359,68","1.309.679,36","55.809.052,56",DV
09/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.597.948,52",DV,"577.513,00","0,00","51.175.461,52",DV
09/2016,4203,FATL,1232020000,COMPANHIAS ABERTAS,"4.833.423,72",DV,"1.109.846,68","1.309.679,36","4.633.591,04",DV
09/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2016,4203,FATL,1233000000,AÇÕES ,"9.005.128,10",DV,"2.647.236,15","3.280.762,75","8.371.601,50",DV
09/2016,4203,FATL,1233060000,PATROCINADOR(ES),"9.005.128,10",DV,"2.647.236,15","3.280.762,75","8.371.601,50",DV
09/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"590.217.027,40",DV,"9.938.010,94","6.750.933,68","593.404.104,66",DV
09/2016,4203,FATL,1234030000,RENDA FIXA,"590.217.027,40",DV,"9.938.010,94","6.750.933,68","593.404.104,66",DV
09/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.247.434,94",DV,"160.128,17","0,00","24.407.563,11",DV
09/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"145.819,56",DV,"133.607,26","145.819,56","133.607,26",DV
09/2016,4203,FATL,2000000000,PASSIVO,"690.116.290,85",CR,"4.206.038,67","7.417.975,90","693.328.228,08",CR
09/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.327.651,55",CR,"3.621.576,85","3.471.271,15","4.177.345,85",CR
09/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.211.719,90",CR,"3.405.749,13","3.227.239,16","4.033.209,93",CR
09/2016,4203,FATL,2121000000,CONTAS A PAGAR,"3.264.116,95",CR,"2.450.094,37","2.425.494,00","3.239.516,58",CR
09/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"316.638,59",CR,"199.749,27","186.129,35","303.018,67",CR
09/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"444.074,91",CR,"698.024,91","557.735,23","303.785,23",CR
09/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.889,45",CR,"57.880,58","57.880,58","186.889,45",CR
09/2016,4203,FATL,2130000000,INVESTIMENTOS,"115.931,65",CR,"215.827,72","244.031,99","144.135,92",CR
09/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"125.260,00","125.260,00","0,00",CR
09/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"125.260,00","125.260,00","0,00",CR
09/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"387,43","387,43","29.102,24",CR
09/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"86.829,41",CR,"90.180,29","118.384,56","115.033,68",CR
09/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"89.345.063,75",CR,"0,00","1.596.467,78","90.941.531,53",CR
09/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"47.924.926,99",CR,"0,00","805.934,87","48.730.861,86",CR
09/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2016,4203,FATL,2222000000,ESPECÍFICA,"47.924.926,99",CR,"0,00","805.934,8