BALANCETE PGA - 12-2016

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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
12/2016,3962,ABBOTTPREV,1000000000,ATIVO,"268.348,74",DV,"309.111,34","253.944,70","323.515,38",DV
12/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"10,81",DV,"205.209,28","205.215,46","4,63",DV
12/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"10,81",DV,"205.209,28","205.215,46","4,63",DV
12/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"268.337,93",DV,"103.902,06","48.729,24","323.510,75",DV
12/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"233.271,51",DV,"103.423,84","23.742,76","312.952,59",DV
12/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"231.625,33",DV,"103.362,69","22.096,58","312.891,44",DV
12/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"231.605,19",DV,"81.539,91","273,80","312.871,30",DV
12/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"231.605,19",DV,"81.266,11","0,00","312.871,30",DV
12/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"273,80","273,80","0,00",DV
12/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"21.822,78","21.822,78","20,14",DV
12/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
12/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"1.239,93",DV,"61,15","1.239,93","61,15",DV
12/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"35.066,42",DV,"478,22","24.986,48","10.558,16",DV
12/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"1.095,76",DV,"99,94","858,11","337,59",DV
12/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.095,76",DV,"99,94","858,11","337,59",DV
12/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"33.970,66",DV,"378,28","24.128,37","10.220,57",DV
12/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"26.551,63",DV,"345,35","18.858,61","8.038,37",DV
12/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"2.536,15",DV,"0,00","1.798,22","737,93",DV
12/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"2.110,02",DV,"32,93","1.504,11","638,84",DV
12/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"2.772,86",DV,"0,00","1.967,43","805,43",DV
12/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"268.348,74",CR,"178.092,12","233.258,76","323.515,38",CR
12/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"233.271,51",CR,"153.577,68","233.258,76","312.952,59",CR
12/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"233.271,51",CR,"153.577,68","233.258,76","312.952,59",CR
12/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"74.009,85",CR,"74.062,78","121.727,03","121.674,10",CR
12/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.818,23",CR,"5.818,23","4.655,18","4.655,18",CR
12/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.815,03",CR,"6.036,91","4.818,32","3.596,44",CR
12/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"148.628,40",CR,"67.659,76","102.058,23","183.026,87",CR
12/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"35.077,23",CR,"24.514,44","0,00","10.562,79",CR
12/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"35.077,23",CR,"24.514,44","0,00","10.562,79",CR
12/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"35.077,23",CR,"24.514,44","0,00","10.562,79",CR
12/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"35.077,23",CR,"24.514,44","0,00","10.562,79",CR
12/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"128.213,15","128.213,15","0,00",DV
12/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"1.113.071,81",CR,"0,36","103.362,69","1.216.434,14",CR
12/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"885.122,94",CR,"0,00","81.539,91","966.662,85",CR
12/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"885.122,94",CR,"0,00","81.539,91","966.662,85",CR
12/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"882.285,48",CR,"0,00","81.266,11","963.551,59",CR
12/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"882.285,48",CR,"0,00","81.266,11","963.551,59",CR
12/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.837,46",CR,"0,00","273,80","3.111,26",CR
12/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"227.870,84",CR,"0,00","21.822,78","249.693,62",CR
12/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"227.870,84",CR,"0,00","21.822,78","249.693,62",CR
12/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"78,03",CR,"0,36","0,00","77,67",CR
12/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-1.078.728,70",DV,"128.212,79","61,80","-1.206.879,69",DV
12/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-750.653,80",DV,"97.278,31","59,56","-847.872,55",DV
12/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-750.653,80",DV,"97.278,31","59,56","-847.872,55",DV
12/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-688.462,87",DV,"92.797,62","0,00","-781.260,49",DV
12/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-688.462,87",DV,"92.797,62","0,00","-781.260,49",DV
12/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-26.683,80",DV,"2.425,80","0,00","-29.109,60",DV
12/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-102.444,98",DV,"9.313,18","0,00","-111.758,16",DV
12/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-559.334,07",DV,"33.119,88","0,00","-592.453,95",DV
12/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"47.938,76","0,00","-47.938,78",DV
12/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-16.783,66",DV,"282,83","0,00","-17.066,49",DV
12/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-45.407,27",DV,"4.197,86","59,56","-49.545,57",DV
12/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-328.074,90",DV,"30.934,48","2,24","-359.007,14",DV
12/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-328.074,90",DV,"30.934,48","2,24","-359.007,14",DV
12/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-317.035,17",DV,"29.890,08","0,65","-346.924,60",DV
12/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-317.035,17",DV,"29.890,08","0,65","-346.924,60",DV
12/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-100.204,06",DV,"9.109,46","0,00","-109.313,52",DV
12/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-216.831,11",DV,"20.780,62","0,65","-237.611,08",DV
12/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-11.039,73",DV,"1.044,40","1,59","-12.082,54",DV
12/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"734,12",CR,"0,00","274,22","1.008,34",CR
12/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"734,12",CR,"0,00","274,22","1.008,34",CR
12/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.077,23",DV,"0,00","24.514,44","-10.562,79",DV
12/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"414,78","414,78","0,00",DV
12/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.099,77",CR,"0,00","414,78","1.514,55",CR
12/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"19,69",CR,"0,00","36,50","56,19",CR
12/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19,69",CR,"0,00","36,50","56,19",CR
12/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.080,08",CR,"0,00","378,28","1.458,36",CR
12/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"1.080,08",CR,"0,00","378,28","1.458,36",CR
12/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"716,85",CR,"0,00","345,35","1.062,20",CR
12/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"122,92",CR,"0,00","0,00","122,92",CR
12/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"19,33",CR,"0,00","32,93","52,26",CR
12/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"220,98",CR,"0,00","0,00","220,98",CR
12/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-365,65",DV,"140,56","0,00","-506,21",DV
12/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-26,77",DV,"0,00","0,00","-26,77",DV
12/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26,77",DV,"0,00","0,00","-26,77",DV
12/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-284,94",DV,"130,56","0,00","-415,50",DV
12/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-284,94",DV,"130,56","0,00","-415,50",DV
12/2016,3962,ABBOTTPREV,5241040000,AÇÕES,"-126,08",DV,"60,17","0,00","-186,25",DV
12/2016,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-3,93",DV,"0,00","0,00","-3,93",DV
12/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-154,93",DV,"70,39","0,00","-225,32",DV
12/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-53,94",DV,"10,00","0,00","-63,94",DV
12/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-734,12",DV,"274,22","0,00","-1.008,34",DV
12/2016,3931,ABBPREV,1000000000,ATIVO,"334.033,58",DV,"282.933,86","257.916,30","359.051,14",DV
12/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"37,94",DV,"99.773,85","99.777,58","34,21",DV
12/2016,3931,ABBPREV,1110000000,IMEDIATO,"37,94",DV,"99.773,85","99.777,58","34,21",DV
12/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"333.995,64",DV,"183.160,01","158.138,72","359.016,93",DV
12/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.000,00",DV,"120.099,21","122.817,81","281,40",DV
12/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"120.099,21","119.817,81","281,40",DV
12/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"82.799,49","82.518,09","281,40",DV
12/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"57.690,55","57.690,55","0,00",DV
12/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.601,93","2.320,53","281,40",DV
12/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"22.507,01","22.507,01","0,00",DV
12/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37.299,72","37.299,72","0,00",DV
12/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
12/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"330.995,64",DV,"63.060,80","35.320,91","358.735,53",DV
12/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"31.540,04",DV,"9.146,97","8.165,46","32.521,55",DV
12/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.540,04",DV,"9.146,97","8.165,46","32.521,55",DV
12/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"299.455,60",DV,"53.913,83","27.155,45","326.213,98",DV
12/2016,3931,ABBPREV,1234030000,RENDA FIXA,"103.319,38",DV,"43.942,42","27.155,45","120.106,35",DV
12/2016,3931,ABBPREV,1234040000,AÇÕES,"11.854,46",DV,"309,20","0,00","12.163,66",DV
12/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"180.228,76",DV,"9.640,16","0,00","189.868,92",DV
12/2016,3931,ABBPREV,1234990000,OUTROS ,"4.053,00",DV,"22,05","0,00","4.075,05",DV
12/2016,3931,ABBPREV,2000000000,PASSIVO,"334.033,58",CR,"190.600,96","215.618,52","359.051,14",CR
12/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"59.381,40",CR,"98.934,79","130.043,34","90.489,95",CR
12/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"59.381,40",CR,"98.934,79","130.043,34","90.489,95",CR
12/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"51.756,35",CR,"91.309,74","118.648,50","79.095,11",CR
12/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.212,82",CR,"4.212,82","5.566,07","5.566,07",CR
12/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.412,23",CR,"3.412,23","5.713,69","5.713,69",CR
12/2016,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","115,08","115,08",CR
12/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"274.652,18",CR,"91.666,17","85.575,18","268.561,19",CR
12/2016,3931,ABBPREV,2320000000,FUNDOS,"274.652,18",CR,"91.666,17","85.575,18","268.561,19",CR
12/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"274.652,18",CR,"91.666,17","85.575,18","268.561,19",CR
12/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"274.652,18",CR,"91.666,17","85.575,18","268.561,19",CR
12/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"214.564,83","214.564,83","0,00",CR
12/2016,3931,ABBPREV,4100000000,RECEITAS,"876.410,52",CR,"0,00","119.984,13","996.394,65",CR
12/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"537.149,91",CR,"0,00","82.684,41","619.834,32",CR
12/2016,3931,ABBPREV,4111000000,CORRENTES,"537.149,91",CR,"0,00","82.684,41","619.834,32",CR
12/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"362.522,59",CR,"0,00","57.575,47","420.098,06",CR
12/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"362.522,59",CR,"0,00","57.575,47","420.098,06",CR
12/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"20.601,40",CR,"0,00","2.601,93","23.203,33",CR
12/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"154.025,92",CR,"0,00","22.507,01","176.532,93",CR
12/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"331.312,44",CR,"0,00","37.299,72","368.612,16",CR
12/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"331.312,44",CR,"0,00","37.299,72","368.612,16",CR
12/2016,3931,ABBPREV,4190000000,OUTRAS,"7.948,17",CR,"0,00","0,00","7.948,17",CR
12/2016,3931,ABBPREV,4200000000,DESPESAS,"-900.153,09",DV,"128.989,65","23,76","-1.029.118,98",DV
12/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-568.840,65",DV,"91.666,17","0,00","-660.506,82",DV
12/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-568.840,65",DV,"91.666,17","0,00","-660.506,82",DV
12/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
12/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
12/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-449.605,38",DV,"83.067,58","0,00","-532.672,96",DV
12/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
12/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
12/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-443.405,38",DV,"83.067,58","0,00","-526.472,96",DV
12/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"16.954,14","0,00","-24.454,14",DV
12/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"1.173,00","0,00","-14.778,51",DV
12/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
12/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-366.853,09",DV,"36.140,44","0,00","-402.993,53",DV
12/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-38.466,67",DV,"28.800,00","0,00","-67.266,67",DV
12/2016,3931,ABBPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-16.842,11",DV,"0,00","0,00","-16.842,11",DV
12/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-48.986,87",DV,"1.619,34","0,00","-50.606,21",DV
12/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-61.988,40",DV,"6.979,25","0,00","-68.967,65",DV
12/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-331.312,44",DV,"37.323,48","23,76","-368.612,16",DV
12/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-331.312,44",DV,"37.323,48","23,76","-368.612,16",DV
12/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-314.222,31",DV,"35.332,14","23,76","-349.530,69",DV
12/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-314.222,31",DV,"35.332,14","23,76","-349.530,69",DV
12/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-71.508,03",DV,"13.889,54","0,00","-85.397,57",DV
12/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-242.714,28",DV,"21.442,60","23,76","-264.133,12",DV
12/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.684,10",DV,"256,90","0,00","-1.941,00",DV
12/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-15.406,03",DV,"1.734,44","0,00","-17.140,47",DV
12/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"31.165,12",CR,"0,00","2.890,77","34.055,89",CR
12/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.165,12",CR,"0,00","2.890,77","34.055,89",CR
12/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.422,55",DV,"85.575,18","91.666,17","-1.331,56",DV
12/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.110,87","3.110,87","0,00",DV
12/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.266,42",CR,"0,00","3.110,87","40.377,29",CR
12/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"3.839,33",CR,"0,00","394,54","4.233,87",CR
12/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.839,33",CR,"0,00","394,54","4.233,87",CR
12/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.427,09",CR,"0,00","2.716,33","36.143,42",CR
12/2016,3931,ABBPREV,5141000000,FUNDOS ,"33.427,09",CR,"0,00","2.716,33","36.143,42",CR
12/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
12/2016,3931,ABBPREV,5141030000,RENDA FIXA,"9.044,31",CR,"0,00","719,75","9.764,06",CR
12/2016,3931,ABBPREV,5141040000,AÇÕES,"3.230,41",CR,"0,00","0,00","3.230,41",CR
12/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"18.780,88",CR,"0,00","1.996,58","20.777,46",CR
12/2016,3931,ABBPREV,5141990000,OUTROS ,"1.782,98",CR,"0,00","0,00","1.782,98",CR
12/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.101,30",DV,"220,10","0,00","-6.321,40",DV
12/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.101,30",DV,"220,10","0,00","-6.321,40",DV
12/2016,3931,ABBPREV,5241000000,FUNDOS,"-6.101,30",DV,"220,10","0,00","-6.321,40",DV
12/2016,3931,ABBPREV,5241040000,AÇÕES,"-1.576,26",DV,"109,20","0,00","-1.685,46",DV
12/2016,3931,ABBPREV,5241070000,MULTIMERCADO,"-84,37",DV,"0,00","0,00","-84,37",DV
12/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.440,67",DV,"110,90","0,00","-4.551,57",DV
12/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.165,12",DV,"2.890,77","0,00","-34.055,89",DV
12/2016,2693,ABRILPREV,1000000000,ATIVO,"3.478.023,78",DV,"3.298.739,92","3.887.384,27","2.889.379,43",DV
12/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"2.425,97",DV,"1.215.910,85","1.216.739,76","1.597,06",DV
12/2016,2693,ABRILPREV,1110000000,IMEDIATO,"2.425,97",DV,"1.215.910,85","1.216.739,76","1.597,06",DV
12/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.475.597,81",DV,"2.082.829,07","2.670.644,51","2.887.782,37",DV
12/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.965.232,05",DV,"593.637,31","575.031,71","1.983.837,65",DV
12/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"296.314,02",DV,"570.377,68","570.796,98","295.894,72",DV
12/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"296.314,02",DV,"570.377,68","570.796,98","295.894,72",DV
12/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"296.314,02",DV,"570.377,68","570.796,98","295.894,72",DV
12/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"38.112,58",DV,"0,00","4.234,73","33.877,85",DV
12/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.630.805,45",DV,"23.259,63","0,00","1.654.065,08",DV
12/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.510.365,76",DV,"1.489.191,76","2.095.612,80","903.944,72",DV
12/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"481.249,33",DV,"1.310.454,27","1.478.383,81","313.319,79",DV
12/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"481.249,33",DV,"1.310.454,27","1.478.383,81","313.319,79",DV
12/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"283.080,15",DV,"42.832,58","183.992,90","141.919,83",DV
12/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"283.080,15",DV,"42.832,58","183.992,90","141.919,83",DV
12/2016,2693,ABRILPREV,1233000000,AÇÕES ,"145.573,18",DV,"25.397,99","86.818,47","84.152,70",DV
12/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"45.230,85",DV,"8.016,52","26.685,76","26.561,61",DV
12/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"100.342,33",DV,"17.381,47","60.132,71","57.591,09",DV
12/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"498.876,16",DV,"92.191,67","287.200,50","303.867,33",DV
12/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"10.411,32",DV,"1.669,37","6.549,48","5.531,21",DV
12/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"488.464,84",DV,"90.522,30","280.651,02","298.336,12",DV
12/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.586,94",DV,"18.315,25","59.217,12","60.685,07",DV
12/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
12/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"53.180,19",DV,"18.315,25","59.217,12","12.278,32",DV
12/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"53.180,19",DV,"18.315,25","59.217,12","12.278,32",DV
12/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.478.023,78",CR,"4.047.511,73","3.458.867,38","2.889.379,43",CR
12/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.087.273,15",CR,"3.553.133,35","2.861.435,23","395.575,03",CR
12/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.087.273,15",CR,"2.337.241,59","1.645.543,47","395.575,03",CR
12/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"917.098,39",CR,"2.156.367,08","1.477.060,80","237.792,11",CR
12/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"153.400,18",CR,"164.099,90","139.791,94","129.092,22",CR
12/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"16.774,58",CR,"16.774,61","28.690,73","28.690,70",CR
12/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.215.891,76","1.215.891,76","0,00",CR
12/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.215.891,76","1.215.891,76","0,00",CR
12/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.630.805,45",CR,"0,00","23.259,63","1.654.065,08",CR
12/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.630.805,45",CR,"0,00","23.259,63","1.654.065,08",CR
12/2016,2693,ABRILPREV,2221000000,COMUM,"1.630.805,45",CR,"0,00","23.259,63","1.654.065,08",CR
12/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.630.805,45",CR,"0,00","23.259,63","1.654.065,08",CR
12/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"759.945,18",CR,"494.378,38","574.172,52","839.739,32",CR
12/2016,2693,ABRILPREV,2320000000,FUNDOS,"759.945,18",CR,"494.378,38","574.172,52","839.739,32",CR
12/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"759.945,18",CR,"494.378,38","574.172,52","839.739,32",CR
12/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"759.945,18",CR,"494.378,38","574.172,52","839.739,32",CR
12/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.003.944,36","2.003.944,36","0,00",CR
12/2016,2693,ABRILPREV,4100000000,RECEITAS,"3.838.095,74",CR,"0,00","613.210,77","4.451.306,51",CR
12/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"3.311.426,17",CR,"0,00","570.377,68","3.881.803,85",CR
12/2016,2693,ABRILPREV,4111000000,CORRENTES,"3.311.426,17",CR,"0,00","570.377,68","3.881.803,85",CR
12/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"3.311.426,17",CR,"0,00","570.377,68","3.881.803,85",CR
12/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.311.426,17",CR,"0,00","570.377,68","3.881.803,85",CR
12/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"526.669,57",CR,"0,00","42.833,09","569.502,66",CR
12/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"526.669,57",CR,"0,00","42.833,09","569.502,66",CR
12/2016,2693,ABRILPREV,4200000000,DESPESAS,"-4.303.734,93",DV,"1.406.512,21","869.300,79","-4.840.946,35",DV
12/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.777.065,36",DV,"1.363.660,03","869.281,70","-4.271.443,69",DV
12/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.777.065,36",DV,"1.363.660,03","869.281,70","-4.271.443,69",DV
12/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-2.607.496,74",DV,"1.258.543,78","869.281,70","-2.996.758,82",DV
12/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-2.598.178,09",DV,"1.257.361,30","869.281,70","-2.986.257,69",DV
12/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-9.318,65",DV,"1.182,48","0,00","-10.501,13",DV
12/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.331,22",DV,"720,00","0,00","-15.051,22",DV
12/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-678.153,19",DV,"57.630,79","0,00","-735.783,98",DV
12/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-678.153,19",DV,"57.630,79","0,00","-735.783,98",DV
12/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-76.190,91",DV,"5.948,54","0,00","-82.139,45",DV
12/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-52.141,75",DV,"2.305,95","0,00","-54.447,70",DV
12/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-21.398,99",DV,"0,00","0,00","-21.398,99",DV
12/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-477.421,54",DV,"49.376,30","0,00","-526.797,84",DV
12/2016,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-51.000,00",DV,"0,00","0,00","-51.000,00",DV
12/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-232.006,52",DV,"18.074,73","0,00","-250.081,25",DV
12/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-245.077,69",DV,"28.690,73","0,00","-273.768,42",DV
12/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-526.669,57",DV,"42.852,18","19,09","-569.502,66",DV
12/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-526.669,57",DV,"42.852,18","19,09","-569.502,66",DV
12/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-426.760,19",DV,"33.534,10","0,00","-460.294,29",DV
12/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-426.760,19",DV,"33.534,10","0,00","-460.294,29",DV
12/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-174.654,90",DV,"6.493,07","0,00","-181.147,97",DV
12/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-252.105,29",DV,"27.041,03","0,00","-279.146,32",DV
12/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-99.909,38",DV,"9.318,08","19,09","-109.208,37",DV
12/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"23.259,63","23.259,63","0,00",CR
12/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.259,63","23.259,63","0,00",CR
12/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"23.259,63","23.259,63","0,00",CR
12/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-641.037,43",DV,"23.259,63","0,00","-664.297,06",DV
12/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"641.037,43",CR,"0,00","23.259,63","664.297,06",CR
12/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"141.010,93",CR,"0,00","3.794,79","144.805,72",CR
12/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.010,93",CR,"0,00","3.794,79","144.805,72",CR
12/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"324.628,26",CR,"574.172,52","494.378,38","244.834,12",CR
12/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.228,12","4.228,12","0,00",CR
12/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.010,93",CR,"433,33","4.228,12","144.805,72",CR
12/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"34.575,55",CR,"0,00","950,98","35.526,53",CR
12/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.575,55",CR,"0,00","950,98","35.526,53",CR
12/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.257,38",CR,"0,00","593,69","19.851,07",CR
12/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.257,38",CR,"0,00","593,69","19.851,07",CR
12/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.257,38",CR,"0,00","593,69","19.851,07",CR
12/2016,2693,ABRILPREV,5130000000,AÇÕES ,"49.274,86",CR,"433,33","0,00","48.841,53",CR
12/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.031,92",CR,"144,62","0,00","12.887,30",CR
12/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"36.242,94",CR,"288,71","0,00","35.954,23",CR
12/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.302,36",CR,"0,00","2.401,09","35.703,45",CR
12/2016,2693,ABRILPREV,5141000000,FUNDOS ,"33.302,36",CR,"0,00","2.401,09","35.703,45",CR
12/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"431,78",CR,"0,00","44,68","476,46",CR
12/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"32.870,58",CR,"0,00","2.356,41","35.226,99",CR
12/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.600,78",CR,"0,00","282,36","4.883,14",CR
12/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"4.600,78",CR,"0,00","282,36","4.883,14",CR
12/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"4.600,78",CR,"0,00","282,36","4.883,14",CR
12/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.010,93",DV,"3.794,79","0,00","-144.805,72",DV
12/2016,2991,ACEPREV,1000000000,ATIVO,"6.459.954,72",DV,"3.587.435,22","3.218.251,72","6.829.138,22",DV
12/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"56.178,91",DV,"1.525.148,34","1.567.384,91","13.942,34",DV
12/2016,2991,ACEPREV,1110000000,IMEDIATO,"56.178,91",DV,"993.223,34","1.035.459,91","13.942,34",DV
12/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"531.925,00","531.925,00","0,00",DV
12/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.306.172,26",DV,"2.062.286,88","1.648.495,54","6.719.963,60",DV
12/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.644.279,55",DV,"1.000.774,11","671.128,94","2.973.924,72",DV
12/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"290.896,25",DV,"548.297,08","320.372,77","518.820,56",DV
12/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.218,90",DV,"542.977,63","284.709,40","518.487,13",DV
12/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"235.776,14",DV,"520.837,56","260.218,90","496.394,80",DV
12/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"14.008,61",DV,"12.690,92","14.056,35","12.643,18",DV
12/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"10.434,15",DV,"9.449,15","10.434,15","9.449,15",DV
12/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.677,35",DV,"4.916,11","35.260,03","333,43",DV
12/2016,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"403,34","403,34","0,00",DV
12/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"31,10",DV,"919,62","31,10","919,62",DV
12/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"93.443,12","0,00","2.217.675,79",DV
12/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"229.119,53",DV,"358.114,29","350.725,07","236.508,75",DV
12/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.661.892,71",DV,"1.061.512,77","977.366,60","3.746.038,88",DV
12/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.661.892,71",DV,"1.061.512,77","977.366,60","3.746.038,88",DV
12/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.661.892,71",DV,"1.061.512,77","977.366,60","3.746.038,88",DV
12/2016,2991,ACEPREV,1300000000,PERMANENTE,"97.603,55",DV,"0,00","2.371,27","95.232,28",DV
12/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"90.054,97",DV,"0,00","1.810,27","88.244,70",DV
12/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"90.054,97",DV,"0,00","1.810,27","88.244,70",DV
12/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"90.054,97",DV,"0,00","1.810,27","88.244,70",DV
12/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"7.548,58",DV,"0,00","561,00","6.987,58",DV
12/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.548,58",DV,"0,00","561,00","6.987,58",DV
12/2016,2991,ACEPREV,2000000000,PASSIVO,"6.459.954,72",CR,"1.549.637,77","1.918.821,27","6.829.138,22",CR
12/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"921.581,74",CR,"981.736,37","1.061.912,04","1.001.757,41",CR
12/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"909.273,33",CR,"910.083,23","989.473,26","988.663,36",CR
12/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"770.552,03",CR,"724.155,40","769.532,55","815.929,18",CR
12/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"114.151,66",CR,"136.505,62","158.868,33","136.514,37",CR
12/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"24.209,14",CR,"49.061,71","60.811,93","35.959,36",CR
12/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"360,50",CR,"360,50","260,45","260,45",CR
12/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"12.308,41",CR,"71.653,14","72.438,78","13.094,05",CR
12/2016,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
12/2016,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
12/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"12.308,41",CR,"21.653,14","22.438,78","13.094,05",CR
12/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.124.232,67",CR,"0,00","93.443,12","2.217.675,79",CR
12/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","93.443,12","2.217.675,79",CR
12/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","93.443,12","2.217.675,79",CR
12/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","93.443,12","2.217.675,79",CR
12/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.414.140,31",CR,"567.901,40","763.466,11","3.609.705,02",CR
12/2016,2991,ACEPREV,2320000000,FUNDOS,"3.414.140,31",CR,"567.901,40","763.466,11","3.609.705,02",CR
12/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.414.140,31",CR,"567.901,40","763.466,11","3.609.705,02",CR
12/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.414.140,31",CR,"567.901,40","763.466,11","3.609.705,02",CR
12/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.288.546,53","1.288.546,53","0,00",CR
12/2016,2991,ACEPREV,4100000000,RECEITAS,"5.302.997,55",CR,"47,74","752.879,32","6.055.829,13",CR
12/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.866.250,95",CR,"47,74","518.534,87","3.384.738,08",CR
12/2016,2991,ACEPREV,4111000000,CORRENTES,"2.866.250,95",CR,"47,74","518.534,87","3.384.738,08",CR
12/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.734.628,57",CR,"0,00","496.394,80","3.231.023,37",CR
12/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.734.628,57",CR,"0,00","496.394,80","3.231.023,37",CR
12/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"72.945,18",CR,"47,74","12.690,92","85.588,36",CR
12/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"58.677,20",CR,"0,00","9.449,15","68.126,35",CR
12/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.432.788,54",CR,"0,00","234.344,45","2.667.132,99",CR
12/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.432.788,54",CR,"0,00","234.344,45","2.667.132,99",CR
12/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
12/2016,2991,ACEPREV,4200000000,DESPESAS,"-5.769.582,83",DV,"728.532,78","129.834,77","-6.368.280,84",DV
12/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.336.783,27",DV,"438.605,23","74.251,67","-3.701.136,83",DV
12/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.398.608,51",DV,"337.334,08","54.896,83","-2.681.045,76",DV
12/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.537.797,60",DV,"159.417,50","52.747,33","-1.644.467,77",DV
12/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-863.848,48",DV,"78.268,76","4.339,05","-937.778,19",DV
12/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-654.966,28",DV,"79.321,68","48.408,28","-685.879,68",DV
12/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-18.982,84",DV,"1.827,06","0,00","-20.809,90",DV
12/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.510,36",DV,"318,59","71,54","-24.757,41",DV
12/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-56.222,18",DV,"5.022,58","98,00","-61.146,76",DV
12/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-561.984,35",DV,"147.250,68","1.528,14","-707.706,89",DV
12/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-561.984,35",DV,"147.250,68","1.528,14","-707.706,89",DV
12/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.076,37",DV,"1.110,17","0,00","-13.186,54",DV
12/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-50.383,76",DV,"4.653,92","0,00","-55.037,68",DV
12/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-28.283,53",DV,"2.307,36","0,00","-30.590,89",DV
12/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-403.633,92",DV,"133.726,77","1.528,14","-535.832,55",DV
12/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.748,17",DV,"2.508,56","0,00","-40.256,73",DV
12/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-29.858,60",DV,"2.943,90","0,00","-32.802,50",DV
12/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-218.094,02",DV,"25.324,73","451,82","-242.966,93",DV
12/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-938.174,76",DV,"101.271,15","19.354,84","-1.020.091,07",DV
12/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-712.714,40",DV,"72.481,89","16.782,85","-768.413,44",DV
12/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-712.714,40",DV,"72.481,89","16.782,85","-768.413,44",DV
12/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-339.179,04",DV,"39.020,70","0,00","-378.199,74",DV
12/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
12/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-85.021,19",DV,"5.748,75","0,00","-90.769,94",DV
12/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-288.385,60",DV,"27.712,44","16.782,85","-299.315,19",DV
12/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-3.112,12",DV,"165,53","0,70","-3.276,95",DV
12/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.682,25",DV,"4.743,81","2.571,29","-42.854,77",DV
12/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-181.665,99",DV,"23.879,92","0,00","-205.545,91",DV
12/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.432.799,56",DV,"289.927,55","55.583,10","-2.667.144,01",DV
12/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-2.025.088,92",DV,"267.725,46","55.403,93","-2.237.410,45",DV
12/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.527.675,02",DV,"165.923,88","54.900,29","-1.638.698,61",DV
12/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-826.549,73",DV,"81.463,35","4.516,16","-903.496,92",DV
12/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-681.538,63",DV,"82.558,92","50.384,13","-713.713,42",DV
12/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-19.586,66",DV,"1.901,61","0,00","-21.488,27",DV
12/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.510,77",DV,"331,59","74,46","-25.767,90",DV
12/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-58.248,07",DV,"5.040,03","102,00","-63.186,10",DV
12/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-255.289,26",DV,"78.066,93","0,00","-333.356,19",DV
12/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-255.289,26",DV,"78.066,93","0,00","-333.356,19",DV
12/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.175,57",DV,"14.420,04","0,00","-29.595,61",DV
12/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-26.632,06",DV,"2.459,98","0,00","-29.092,04",DV
12/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-6.383,38",DV,"586,82","0,00","-6.970,20",DV
12/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-14.961,05",DV,"1.219,63","0,00","-16.180,68",DV
12/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-171.818,24",DV,"57.824,36","0,00","-229.642,60",DV
12/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.777,56",DV,"0,00","0,00","-4.777,56",DV
12/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.541,40",DV,"1.556,10","0,00","-17.097,50",DV
12/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-158.365,80",DV,"18.363,03","327,18","-176.401,65",DV
12/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-407.710,64",DV,"22.202,09","179,17","-429.733,56",DV
12/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-233.999,49",DV,"9.344,73","0,00","-243.344,22",DV
12/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-233.999,49",DV,"9.344,73","0,00","-243.344,22",DV
12/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-233.930,26",DV,"9.344,73","0,00","-243.274,99",DV
12/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
12/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-2.248,83",DV,"96,32","0,00","-2.345,15",DV
12/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.186,25",DV,"341,85","143,10","-2.385,00",DV
12/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-169.276,07",DV,"12.419,19","36,07","-181.659,19",DV
12/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"428.535,50",CR,"0,00","41.431,14","469.966,64",CR
12/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"428.535,50",CR,"0,00","41.431,14","469.966,64",CR
12/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"38.049,78",CR,"559.966,01","364.401,30","-157.514,93",DV
12/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.571,40","41.571,40","0,00",CR
12/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"428.901,78",CR,"140,26","41.571,40","470.332,92",CR
12/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"428.901,78",CR,"140,26","41.571,40","470.332,92",CR
12/2016,2991,ACEPREV,5141000000,FUNDOS ,"428.901,78",CR,"140,26","41.571,40","470.332,92",CR
12/2016,2991,ACEPREV,5141020000,REFERENCIADO,"428.901,78",CR,"140,26","41.571,40","470.332,92",CR
12/2016,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-366,28",DV,"0,00","0,00","-366,28",DV
12/2016,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-366,28",DV,"0,00","0,00","-366,28",DV
12/2016,2991,ACEPREV,5241000000,FUNDOS,"-366,28",DV,"0,00","0,00","-366,28",DV
12/2016,2991,ACEPREV,5241020000,REFERENCIADO,"-366,28",DV,"0,00","0,00","-366,28",DV
12/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-428.535,50",DV,"41.431,14","0,00","-469.966,64",DV
12/2016,4697,ACIPREV,1000000000,ATIVO,"8.283,73",DV,"16.075,71","18.267,75","6.091,69",DV
12/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"3.500,27","2.267,75","1.232,52",DV
12/2016,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"3.500,27","2.267,75","1.232,52",DV
12/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"8.283,73",DV,"12.575,44","16.000,00","4.859,17",DV
12/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.283,73",DV,"12.575,44","16.000,00","4.859,17",DV
12/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"8.273,98",DV,"12.483,19","16.000,00","4.757,17",DV
12/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"616,18","616,18","0,00",DV
12/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"62,00","62,00","0,00",DV
12/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"554,18","554,18","0,00",DV
12/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.168,25",DV,"10.778,29","14.278,09","3.668,45",DV
12/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.105,73",DV,"1.088,72","1.105,73","1.088,72",DV
12/2016,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"9,75",DV,"92,25","0,00","102,00",DV
12/2016,4697,ACIPREV,2000000000,PASSIVO,"8.283,73",CR,"7.749,89","5.557,85","6.091,69",CR
12/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.964,28",CR,"7.749,89","5.557,85","1.772,24",CR
12/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.696,53",CR,"5.482,14","5.557,85","1.772,24",CR
12/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.186,84",CR,"4.353,05","4.432,49","1.266,28",CR
12/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"284,78",CR,"192,53","174,96","267,21",CR
12/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"224,91",CR,"224,91","238,75","238,75",CR
12/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"711,65","711,65","0,00",CR
12/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"2.267,75",CR,"2.267,75","0,00","0,00",CR
12/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.267,75",CR,"2.267,75","0,00","0,00",CR
12/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.465,60","5.465,60","0,00",CR
12/2016,4697,ACIPREV,4100000000,RECEITAS,"44.287,18",CR,"0,00","5.373,35","49.660,53",CR
12/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"6.224,64",CR,"0,00","616,18","6.840,82",CR
12/2016,4697,ACIPREV,4111000000,CORRENTES,"6.224,64",CR,"0,00","616,18","6.840,82",CR
12/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"664,00",CR,"0,00","62,00","726,00",CR
12/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"5.560,64",CR,"0,00","554,18","6.114,82",CR
12/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"10.732,51",CR,"0,00","1.088,72","11.821,23",CR
12/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"10.732,51",CR,"0,00","1.088,72","11.821,23",CR
12/2016,4697,ACIPREV,4140000000,DIRETAS,"27.330,03",CR,"0,00","3.668,45","30.998,48",CR
12/2016,4697,ACIPREV,4200000000,DESPESAS,"-50.374,10",DV,"5.465,60","92,25","-55.747,45",DV
12/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-41.250,39",DV,"4.378,09","92,25","-45.536,23",DV
12/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-41.250,39",DV,"4.378,09","92,25","-45.536,23",DV
12/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-476,28",DV,"0,00","0,00","-476,28",DV
12/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-28.512,47",DV,"3.150,34","92,25","-31.570,56",DV
12/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-28.512,47",DV,"3.150,34","92,25","-31.570,56",DV
12/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-16.407,75",DV,"1.592,25","92,25","-17.907,75",DV
12/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.794,72",DV,"308,09","0,00","-3.102,81",DV
12/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-9.310,00",DV,"1.250,00","0,00","-10.560,00",DV
12/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-10.712,51",DV,"1.039,63","0,00","-11.752,14",DV
12/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-1.520,20",DV,"188,12","0,00","-1.708,32",DV
12/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-28,93",DV,"0,00","0,00","-28,93",DV
12/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-9.123,71",DV,"1.087,51","0,00","-10.211,22",DV
12/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-9.123,71",DV,"1.087,51","0,00","-10.211,22",DV
12/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-8.624,65",DV,"1.036,88","0,00","-9.661,53",DV
12/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-8.624,65",DV,"1.036,88","0,00","-9.661,53",DV
12/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.624,65",DV,"1.036,88","0,00","-9.661,53",DV
12/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-499,06",DV,"50,63","0,00","-549,69",DV
12/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
12/2016,2138,AEROS,1000000000,ATIVO,"112.191,89",DV,"151.109,13","159.395,72","103.905,30",DV
12/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"74.979,17","74.979,17","800,00",DV
12/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"74.979,17","74.979,17","800,00",DV
12/2016,2138,AEROS,1200000000,REALIZÁVEL,"100.459,36",DV,"76.129,96","84.270,79","92.318,53",DV
12/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"75.054,24","79.985,20","416,82",DV
12/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"69.575,88","69.575,88","0,00",DV
12/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"69.575,88","69.575,88","0,00",DV
12/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"69.575,88","69.575,88","0,00",DV
12/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","10.409,32","416,82",DV
12/2016,2138,AEROS,1230000000,INVESTIMENTOS,"95.111,58",DV,"1.075,72","4.285,59","91.901,71",DV
12/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"95.111,58",DV,"1.075,72","4.285,59","91.901,71",DV
12/2016,2138,AEROS,1234020000,REFERENCIADO,"95.111,58",DV,"1.075,72","4.285,59","91.901,71",DV
12/2016,2138,AEROS,1300000000,PERMANENTE,"10.932,53",DV,"0,00","145,76","10.786,77",DV
12/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.006,97",DV,"0,00","109,43","8.897,54",DV
12/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.006,97",DV,"0,00","109,43","8.897,54",DV
12/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.006,97",DV,"0,00","109,43","8.897,54",DV
12/2016,2138,AEROS,1330000000,DIFERIDO,"1.925,56",DV,"0,00","36,33","1.889,23",DV
12/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.925,56",DV,"0,00","36,33","1.889,23",DV
12/2016,2138,AEROS,2000000000,PASSIVO,"112.191,89",CR,"96.823,27","88.536,68","103.905,30",CR
12/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"92.191,89",CR,"96.823,27","88.536,68","83.905,30",CR
12/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"92.191,89",CR,"96.823,27","88.536,68","83.905,30",CR
12/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"78.752,00",CR,"83.002,23","73.053,25","68.803,02",CR
12/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.136,90",CR,"10.518,05","12.198,13","11.816,98",CR
12/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.302,99",CR,"3.302,99","3.285,30","3.285,30",CR
12/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"74.137,96","74.137,96","0,00",DV
12/2016,2138,AEROS,4100000000,RECEITAS,"723.853,63",CR,"0,00","69.575,88","793.429,51",CR
12/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"443.451,45",CR,"0,00","42.758,30","486.209,75",CR
12/2016,2138,AEROS,4111000000,CORRENTES,"443.451,45",CR,"0,00","42.758,30","486.209,75",CR
12/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"443.451,45",CR,"0,00","42.758,30","486.209,75",CR
12/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"443.451,45",CR,"0,00","42.758,30","486.209,75",CR
12/2016,2138,AEROS,4120000000,INVESTIMENTOS,"280.402,18",CR,"0,00","26.817,58","307.219,76",CR
12/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"280.402,18",CR,"0,00","26.817,58","307.219,76",CR
12/2016,2138,AEROS,4200000000,DESPESAS,"-734.405,65",DV,"74.137,96","3.486,36","-805.057,25",DV
12/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-449.903,44",DV,"45.781,37","2.361,98","-493.322,83",DV
12/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-449.903,44",DV,"45.781,37","2.361,98","-493.322,83",DV
12/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-184.704,35",DV,"20.020,65","2.361,98","-202.363,02",DV
12/2016,2138,AEROS,4212010200,DIRIGENTES,"-35.316,86",DV,"3.600,00","0,00","-38.916,86",DV
12/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-149.387,49",DV,"16.420,65","2.361,98","-163.446,16",DV
12/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-23.967,90",DV,"2.865,00","0,00","-26.832,90",DV
12/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-147.190,60",DV,"13.595,94","0,00","-160.786,54",DV
12/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-147.190,60",DV,"13.595,94","0,00","-160.786,54",DV
12/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-63.565,00",DV,"5.747,50","0,00","-69.312,50",DV
12/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-66.665,00",DV,"5.747,50","0,00","-72.412,50",DV
12/2016,2138,AEROS,4212040205,INFORMÁTICA,"-10.017,70",DV,"943,79","0,00","-10.961,49",DV
12/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-6.942,90",DV,"1.157,15","0,00","-8.100,05",DV
12/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-92.582,48",DV,"9.154,02","0,00","-101.736,50",DV
12/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.458,11",DV,"145,76","0,00","-1.603,87",DV
12/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-284.502,21",DV,"28.356,59","1.124,38","-311.734,42",DV
12/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-284.502,21",DV,"28.356,59","1.124,38","-311.734,42",DV
12/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-105.112,78",DV,"11.305,66","1.124,38","-115.294,06",DV
12/2016,2138,AEROS,4222010200,DIRIGENTES,"-35.316,86",DV,"3.600,00","0,00","-38.916,86",DV
12/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-69.795,92",DV,"7.705,66","1.124,38","-76.377,20",DV
12/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-26.251,50",DV,"2.865,00","0,00","-29.116,50",DV
12/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-137.600,15",DV,"12.919,64","0,00","-150.519,79",DV
12/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-137.600,15",DV,"12.919,64","0,00","-150.519,79",DV
12/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-64.149,81",DV,"5.747,50","0,00","-69.897,31",DV
12/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-63.565,00",DV,"5.747,50","0,00","-69.312,50",DV
12/2016,2138,AEROS,4222040205,INFORMÁTICA,"-2.942,50",DV,"267,50","0,00","-3.210,00",DV
12/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.942,84",DV,"1.157,14","0,00","-8.099,98",DV
12/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-15.537,78",DV,"1.266,29","0,00","-16.804,07",DV
12/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"10.552,02",CR,"0,00","1.075,72","11.627,74",CR
12/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.552,02",CR,"0,00","1.075,72","11.627,74",CR
12/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.075,72","1.075,72","0,00",DV
12/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.552,02",CR,"0,00","1.075,72","11.627,74",CR
12/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"10.552,02",CR,"0,00","1.075,72","11.627,74",CR
12/2016,2138,AEROS,5141000000,FUNDOS ,"10.552,02",CR,"0,00","1.075,72","11.627,74",CR
12/2016,2138,AEROS,5141020000,REFERENCIADO,"10.552,02",CR,"0,00","1.075,72","11.627,74",CR
12/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.552,02",DV,"1.075,72","0,00","-11.627,74",DV
12/2016,2422,AERUS,1000000000,ATIVO,"56.570.200,72",DV,"1.880.632,35","1.421.327,05","57.029.506,02",DV
12/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.010,00",DV,"6.990,40","7.000,40","3.000,00",DV
12/2016,2422,AERUS,1110000000,IMEDIATO,"3.010,00",DV,"6.990,40","7.000,40","3.000,00",DV
12/2016,2422,AERUS,1200000000,REALIZÁVEL,"56.514.639,72",DV,"1.864.715,10","1.412.606,93","56.966.747,89",DV
12/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.311.161,92",DV,"304.756,67","341.718,53","2.274.200,06",DV
12/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"178.360,89",DV,"135.955,13","215.238,05","99.077,97",DV
12/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"77.698,83",DV,"127.146,70","200.478,47","4.367,06",DV
12/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"94.050,15",DV,"8.808,43","8.147,67","94.710,91",DV
12/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.611,91",DV,"0,00","6.611,91","0,00",DV
12/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"14.023,02",DV,"150.505,72","126.309,91","38.218,83",DV
12/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.118.745,46",DV,"18.125,25","0,00","2.136.870,71",DV
12/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
12/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"170,57","170,57","0,00",DV
12/2016,2422,AERUS,1230000000,INVESTIMENTOS,"54.203.477,80",DV,"1.559.958,43","1.070.888,40","54.692.547,83",DV
12/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"81,58","81,58","0,00",DV
12/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"46,71","46,71","0,00",DV
12/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"34,87","34,87","0,00",DV
12/2016,2422,AERUS,1233000000,AÇÕES ,"94.620,67",DV,"13.540,86","21.969,84","86.191,69",DV
12/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"94.620,67",DV,"13.540,86","21.969,84","86.191,69",DV
12/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"42.041.830,10",DV,"467.258,74","315.601,72","42.193.487,12",DV
12/2016,2422,AERUS,1234070000,MULTIMERCADO,"42.041.830,10",DV,"467.258,74","315.601,72","42.193.487,12",DV
12/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.663.666,10",DV,"1.058.076,46","733.235,26","8.988.507,30",DV
12/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.050.925,53",DV,"1.047.547,37","733.235,26","7.365.237,64",DV
12/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.050.925,53",DV,"1.047.547,37","733.235,26","7.365.237,64",DV
12/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.612.740,57",DV,"10.529,09","0,00","1.623.269,66",DV
12/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.360,93",DV,"21.000,79","0,00","3.424.361,72",DV
12/2016,2422,AERUS,1300000000,PERMANENTE,"52.551,00",DV,"8.926,85","1.719,72","59.758,13",DV
12/2016,2422,AERUS,1310000000,IMOBILIZADO,"50.556,00",DV,"8.926,85","1.425,22","58.057,63",DV
12/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"50.556,00",DV,"8.926,85","1.425,22","58.057,63",DV
12/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"50.556,00",DV,"8.926,85","1.425,22","58.057,63",DV
12/2016,2422,AERUS,1320000000,INTANGÍVEL ,"1.995,00",DV,"0,00","294,50","1.700,50",DV
12/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.995,00",DV,"0,00","294,50","1.700,50",DV
12/2016,2422,AERUS,2000000000,PASSIVO,"56.570.200,72",CR,"2.339.856,24","2.799.161,54","57.029.506,02",CR
12/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.489.614,60",CR,"1.574.725,29","1.393.786,07","26.308.675,38",CR
12/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.479.057,25",CR,"1.572.264,54","1.391.725,94","25.298.518,65",CR
12/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"24.680.110,62",CR,"1.017.095,04","807.739,67","24.470.755,25",CR
12/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"26.026,56",CR,"61.742,35","83.500,49","47.784,70",CR
12/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"240.916,65",CR,"34.416,67","0,00","206.499,98",CR
12/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"119.896,65",CR,"264.070,84","291.661,18","147.486,99",CR
12/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"412.106,77",CR,"194.939,64","208.824,60","425.991,73",CR
12/2016,2422,AERUS,2130000000,INVESTIMENTOS,"1.010.557,35",CR,"2.460,75","2.060,13","1.010.156,73",CR
12/2016,2422,AERUS,2133000000,AÇÕES ,"0,78",CR,"0,05","0,00","0,73",CR
12/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,78",CR,"0,05","0,00","0,73",CR
12/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"435,55",CR,"5,74","81,93","511,74",CR
12/2016,2422,AERUS,2134070000,MULTIMERCADO,"435,55",CR,"5,74","81,93","511,74",CR
12/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.008.315,04",CR,"648,98","1.978,20","1.009.644,26",CR
12/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"93.073,92",CR,"648,98","731,30","93.156,24",CR
12/2016,2422,AERUS,2136040100,USO PRÓPRIO,"9,73",CR,"9,73","0,00","0,00",CR
12/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"93.064,19",CR,"639,25","731,30","93.156,24",CR
12/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"915.241,12",CR,"0,00","1.246,90","916.488,02",CR
12/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"1.805,98",CR,"1.805,98","0,00","0,00",CR
12/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.184.006,84",CR,"13.187,89","120.655,30","7.291.474,25",CR
12/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.576.290,14",CR,"13.187,89","98.837,34","3.661.939,59",CR
12/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.576.290,14",CR,"13.187,89","98.837,34","3.661.939,59",CR
12/2016,2422,AERUS,2222010000,  PROVISÃO,"3.576.290,14",CR,"13.187,89","98.837,34","3.661.939,59",CR
12/2016,2422,AERUS,2230000000,INVESTIMENTOS,"3.607.716,70",CR,"0,00","21.817,96","3.629.534,66",CR
12/2016,2422,AERUS,2231000000,PROVISÃO,"3.607.716,70",CR,"0,00","21.817,96","3.629.534,66",CR
12/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"22.896.579,28",CR,"751.943,06","1.284.720,17","23.429.356,39",CR
12/2016,2422,AERUS,2320000000,FUNDOS,"22.896.579,28",CR,"751.943,06","1.284.720,17","23.429.356,39",CR
12/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.896.579,28",CR,"751.943,06","1.284.720,17","23.429.356,39",CR
12/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.896.579,28",CR,"751.943,06","1.284.720,17","23.429.356,39",CR
12/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.544.810,80","1.544.810,80","0,00",CR
12/2016,2422,AERUS,4100000000,RECEITAS,"6.067.425,26",CR,"22,68","502.647,70","6.570.050,28",CR
12/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.819.380,26",CR,"0,00","206.000,00","3.025.380,26",CR
12/2016,2422,AERUS,4111000000,CORRENTES,"2.819.380,26",CR,"0,00","206.000,00","3.025.380,26",CR
12/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"2.819.380,26",CR,"0,00","206.000,00","3.025.380,26",CR
12/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.819.380,26",CR,"0,00","206.000,00","3.025.380,26",CR
12/2016,2422,AERUS,4120000000,INVESTIMENTOS,"2.830.045,16",CR,"22,68","261.069,85","3.091.092,33",CR
12/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.830.045,16",CR,"22,68","261.069,85","3.091.092,33",CR
12/2016,2422,AERUS,4140000000,DIRETAS,"387.505,31",CR,"0,00","35.077,43","422.582,74",CR
12/2016,2422,AERUS,4190000000,OUTRAS,"30.494,53",CR,"0,00","500,42","30.994,95",CR
12/2016,2422,AERUS,4200000000,DESPESAS,"-6.635.166,90",DV,"762.783,60","49.167,61","-7.348.782,89",DV
12/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.439.463,55",DV,"326.143,22","23.964,47","-3.741.642,30",DV
12/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.848.531,50",DV,"289.872,90","23.764,47","-3.114.639,93",DV
12/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.469.951,59",DV,"150.648,60","7.447,75","-1.613.152,44",DV
12/2016,2422,AERUS,4211010200,DIRIGENTES,"-47.115,60",DV,"2.036,91","0,00","-49.152,51",DV
12/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.422.835,99",DV,"148.611,69","7.447,75","-1.563.999,93",DV
12/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
12/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-5.095,95",DV,"1.589,49","0,00","-6.685,44",DV
12/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-736.715,11",DV,"69.848,96","12.054,00","-794.510,07",DV
12/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-736.715,11",DV,"69.848,96","12.054,00","-794.510,07",DV
12/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-567.250,53",DV,"55.350,84","11.000,00","-611.601,37",DV
12/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-15.592,54",DV,"2.913,76","0,00","-18.506,30",DV
12/2016,2422,AERUS,4211040205,INFORMÁTICA,"-111.728,50",DV,"8.121,27","504,00","-119.345,77",DV
12/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-27.500,00",DV,"2.450,00","550,00","-29.400,00",DV
12/2016,2422,AERUS,4211040299,OUTRAS,"-14.643,54",DV,"1.013,09","0,00","-15.656,63",DV
12/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-239.694,78",DV,"25.843,02","1.752,80","-263.785,00",DV
12/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.027,44",DV,"843,69","0,00","-7.871,13",DV
12/2016,2422,AERUS,4211070000,TRIBUTOS,"-387.609,25",DV,"41.099,14","2.509,92","-426.198,47",DV
12/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
12/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-590.932,05",DV,"36.270,32","200,00","-627.002,37",DV
12/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-94.231,24",DV,"4.073,83","0,00","-98.305,07",DV
12/2016,2422,AERUS,4212010200,DIRIGENTES,"-94.231,24",DV,"4.073,83","0,00","-98.305,07",DV
12/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-3.808,07",DV,"2.855,96","0,00","-6.664,03",DV
12/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-225.482,58",DV,"7.201,90","0,00","-232.684,48",DV
12/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-225.482,58",DV,"7.201,90","0,00","-232.684,48",DV
12/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"1.500,00","0,00","-3.700,00",DV
12/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-215.282,58",DV,"5.701,90","0,00","-220.984,48",DV
12/2016,2422,AERUS,4212040299,OUTRAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
12/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-59.077,16",DV,"7.270,25","200,00","-66.147,41",DV
12/2016,2422,AERUS,4212070000,TRIBUTOS,"-187.716,53",DV,"14.868,38","0,00","-202.584,91",DV
12/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.616,47",DV,"0,00","0,00","-20.616,47",DV
12/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-3.195.703,35",DV,"436.640,38","25.203,14","-3.607.140,59",DV
12/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.867.870,79",DV,"296.384,37","25.203,14","-3.139.052,02",DV
12/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.469.108,55",DV,"150.648,59","7.447,74","-1.612.309,40",DV
12/2016,2422,AERUS,4221010200,DIRIGENTES,"-47.115,89",DV,"2.036,93","0,00","-49.152,82",DV
12/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.421.992,66",DV,"148.611,66","7.447,74","-1.563.156,58",DV
12/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
12/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-5.095,92",DV,"1.589,49","0,00","-6.685,41",DV
12/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-755.707,01",DV,"76.328,15","13.504,00","-818.531,16",DV
12/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-755.707,01",DV,"76.328,15","13.504,00","-818.531,16",DV
12/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.691,97",DV,"5.879,21","1.450,00","-17.121,18",DV
12/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-573.550,57",DV,"55.950,84","11.000,00","-618.501,41",DV
12/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-15.592,46",DV,"2.913,74","0,00","-18.506,20",DV
12/2016,2422,AERUS,4221040205,INFORMÁTICA,"-111.728,47",DV,"8.121,27","504,00","-119.345,74",DV
12/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.500,00",DV,"2.450,00","550,00","-29.400,00",DV
12/2016,2422,AERUS,4221040299,OUTRAS,"-14.643,54",DV,"1.013,09","0,00","-15.656,63",DV
12/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-240.600,83",DV,"25.843,01","1.741,50","-264.702,34",DV
12/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.311,76",DV,"876,03","0,00","-8.187,79",DV
12/2016,2422,AERUS,4221070000,TRIBUTOS,"-387.609,32",DV,"41.099,10","2.509,90","-426.198,52",DV
12/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
12/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-327.832,56",DV,"140.256,01","0,00","-468.088,57",DV
12/2016,2422,AERUS,4222070000,TRIBUTOS,"-327.832,56",DV,"140.256,01","0,00","-468.088,57",DV
12/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-985.599,12",DV,"98.837,34","13.187,89","-1.071.248,57",DV
12/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-985.599,12",DV,"98.837,34","13.187,89","-1.071.248,57",DV
12/2016,2422,AERUS,4312000000,ESPECÍFICA,"-985.599,12",DV,"98.837,34","13.187,89","-1.071.248,57",DV
12/2016,2422,AERUS,4312010000,  PROVISÃO,"-985.599,12",DV,"98.837,34","13.187,89","-1.071.248,57",DV
12/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.814.975,15",CR,"0,00","829.417,53","6.644.392,68",CR
12/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.814.975,15",CR,"0,00","829.417,53","6.644.392,68",CR
12/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.261.634,39",DV,"683.167,18","150.390,07","-4.794.411,50",DV
12/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.196.223,73","1.196.223,73","0,00",CR
12/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.735.338,99",CR,"34,87","1.175.188,07","5.910.492,19",CR
12/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.911,85",CR,"34,87","46,71","13.923,69",CR
12/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"13.911,85",CR,"34,87","46,71","13.923,69",CR
12/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.807,29",CR,"0,00","46,71","5.854,00",CR
12/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"8.104,56",CR,"34,87","0,00","8.069,69",CR
12/2016,2422,AERUS,5130000000,AÇÕES ,"55.004,34",CR,"0,00","0,00","55.004,34",CR
12/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"55.004,34",CR,"0,00","0,00","55.004,34",CR
12/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.645.389,52",CR,"0,00","480.731,84","4.126.121,36",CR
12/2016,2422,AERUS,5141000000,FUNDOS ,"3.645.389,52",CR,"0,00","480.731,84","4.126.121,36",CR
12/2016,2422,AERUS,5141070000,MULTIMERCADO,"3.645.389,52",CR,"0,00","480.731,84","4.126.121,36",CR
12/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.009.246,27",CR,"0,00","694.409,52","1.703.655,79",CR
12/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"823.285,06",CR,"0,00","683.880,43","1.507.165,49",CR
12/2016,2422,AERUS,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","618.029,54","618.029,54",CR
12/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"823.285,06",CR,"0,00","65.850,89","889.135,95",CR
12/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"185.961,21",CR,"0,00","10.529,09","196.490,30",CR
12/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
12/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
12/2016,2422,AERUS,5190000000,OUTRAS,"11.501,87",CR,"0,00","0,00","11.501,87",CR
12/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-737.883,07",DV,"344.953,33","34,87","-1.082.801,53",DV
12/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.235,49",DV,"46,71","34,87","-10.247,33",DV
12/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-10.235,49",DV,"46,71","34,87","-10.247,33",DV
12/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.130,93",DV,"46,71","0,00","-2.177,64",DV
12/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-8.104,56",DV,"0,00","34,87","-8.069,69",DV
12/2016,2422,AERUS,5230000000,AÇÕES,"-83.147,57",DV,"5.626,86","0,00","-88.774,43",DV
12/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-83.147,57",DV,"5.626,86","0,00","-88.774,43",DV
12/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.952,89",DV,"532,50","0,00","-4.485,39",DV
12/2016,2422,AERUS,5241000000,FUNDOS,"-3.952,89",DV,"532,50","0,00","-4.485,39",DV
12/2016,2422,AERUS,5241070000,MULTIMERCADO,"-3.952,89",DV,"532,50","0,00","-4.485,39",DV
12/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-608.758,38",DV,"338.747,26","0,00","-947.505,64",DV
12/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-608.758,38",DV,"338.747,26","0,00","-947.505,64",DV
12/2016,2422,AERUS,5264010000,USO PRÓPRIO,"0,00",DV,"290.882,75","0,00","-290.882,75",DV
12/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-569.392,72",DV,"46.617,60","0,00","-616.010,32",DV
12/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-39.365,66",DV,"1.246,91","0,00","-40.612,57",DV
12/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.788,74",DV,"0,00","0,00","-31.788,74",DV
12/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.817.519,23",CR,"21.818,00","21.000,79","1.816.702,02",CR
12/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.814.975,15",DV,"829.417,53","0,00","-6.644.392,68",DV
12/2016,14,AGROS,1000000000,ATIVO,"59.500.796,83",DV,"13.918.714,03","14.117.241,97","59.302.268,89",DV
12/2016,14,AGROS,1100000000,DISPONÍVEL,"99.676,34",DV,"8.669.726,12","8.700.245,98","69.156,48",DV
12/2016,14,AGROS,1110000000,IMEDIATO,"99.676,34",DV,"4.968.560,98","4.999.080,84","69.156,48",DV
12/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.701.165,14","3.701.165,14","0,00",DV
12/2016,14,AGROS,1200000000,REALIZÁVEL,"57.094.507,34",DV,"5.248.109,49","5.401.735,17","56.940.881,66",DV
12/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.982.780,15",DV,"1.646.375,75","1.754.730,84","10.874.425,06",DV
12/2016,14,AGROS,1221000000,CONTAS A RECEBER,"313.978,81",DV,"319.983,88","469.162,93","164.799,76",DV
12/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"309.862,88",DV,"206.796,53","355.975,58","160.683,83",DV
12/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.115,93",DV,"113.187,35","113.187,35","4.115,93",DV
12/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"356.414,38",DV,"35,80","2.438,48","354.011,70",DV
12/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.056.945,04",DV,"56.822,54","0,00","9.113.767,58",DV
12/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.255.441,92",DV,"1.269.533,53","1.283.129,43","1.241.846,02",DV
12/2016,14,AGROS,1230000000,INVESTIMENTOS,"46.111.727,19",DV,"3.601.733,74","3.647.004,33","46.066.456,60",DV
12/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"46.111.727,19",DV,"3.601.733,74","3.647.004,33","46.066.456,60",DV
12/2016,14,AGROS,1234030000,RENDA FIXA,"46.111.727,19",DV,"3.601.733,74","3.647.004,33","46.066.456,60",DV
12/2016,14,AGROS,1300000000,PERMANENTE,"2.306.613,15",DV,"878,42","15.260,82","2.292.230,75",DV
12/2016,14,AGROS,1310000000,IMOBILIZADO,"2.264.811,28",DV,"878,42","13.082,09","2.252.607,61",DV
12/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.264.811,28",DV,"878,42","13.082,09","2.252.607,61",DV
12/2016,14,AGROS,1311010000,     BENS MÓVEIS,"360.644,08",DV,"878,42","9.262,98","352.259,52",DV
12/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.904.167,20",DV,"0,00","3.819,11","1.900.348,09",DV
12/2016,14,AGROS,1320000000,INTANGÍVEL ,"41.801,87",DV,"0,00","2.178,73","39.623,14",DV
12/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.801,87",DV,"0,00","2.178,73","39.623,14",DV
12/2016,14,AGROS,2000000000,PASSIVO,"59.500.796,83",CR,"4.946.099,99","4.747.572,05","59.302.268,89",CR
12/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.153.364,31",CR,"4.931.717,59","4.291.292,62","2.512.939,34",CR
12/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"3.153.364,31",CR,"3.732.993,32","3.092.568,35","2.512.939,34",CR
12/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.850.571,61",CR,"3.386.696,25","2.570.481,02","2.034.356,38",CR
12/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"284.935,98",CR,"289.489,40","391.419,64","386.866,22",CR
12/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"638,59",CR,"40.579,12","44.944,05","5.003,52",CR
12/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"17.218,13",CR,"16.228,55","85.723,64","86.713,22",CR
12/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.198.724,27","1.198.724,27","0,00",CR
12/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.198.117,21","1.198.117,21","0,00",CR
12/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.198.117,21","1.198.117,21","0,00",CR
12/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
12/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.056.945,04",CR,"0,00","56.822,54","9.113.767,58",CR
12/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.056.945,04",CR,"0,00","56.822,54","9.113.767,58",CR
12/2016,14,AGROS,2221000000,COMUM,"9.056.945,04",CR,"0,00","56.822,54","9.113.767,58",CR
12/2016,14,AGROS,2221010000,  PROVISÃO,"9.056.945,04",CR,"0,00","56.822,54","9.113.767,58",CR
12/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"47.290.487,48",CR,"14.382,40","399.456,89","47.675.561,97",CR
12/2016,14,AGROS,2320000000,FUNDOS,"47.290.487,48",CR,"14.382,40","399.456,89","47.675.561,97",CR
12/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"47.290.487,48",CR,"14.382,40","399.456,89","47.675.561,97",CR
12/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.290.487,48",CR,"14.382,40","399.456,89","47.675.561,97",CR
12/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.993.695,48","1.993.695,48","0,00",CR
12/2016,14,AGROS,4100000000,RECEITAS,"13.221.747,39",CR,"72.093,49","1.264.951,47","14.414.605,37",CR
12/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"142.846,90",CR,"0,00","27.484,13","170.331,03",CR
12/2016,14,AGROS,4111000000,CORRENTES,"142.846,90",CR,"0,00","27.484,13","170.331,03",CR
12/2016,14,AGROS,4111010000,PATROCINADOR(ES),"12.609,96",CR,"0,00","2.721,41","15.331,37",CR
12/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.609,96",CR,"0,00","2.721,41","15.331,37",CR
12/2016,14,AGROS,4111030000,PARTICIPANTES,"128.863,36",CR,"0,00","24.762,72","153.626,08",CR
12/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"1.183,82",CR,"0,00","0,00","1.183,82",CR
12/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"189,76",CR,"0,00","0,00","189,76",CR
12/2016,14,AGROS,4120000000,INVESTIMENTOS,"6.308.211,63",CR,"0,00","588.727,65","6.896.939,28",CR
12/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.658.019,75",CR,"0,00","532.056,55","6.190.076,30",CR
12/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"650.191,88",CR,"0,00","56.671,10","706.862,98",CR
12/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.770.607,05",CR,"72.093,49","648.563,06","7.347.076,62",CR
12/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","176,63","258,44",CR
12/2016,14,AGROS,4200000000,DESPESAS,"-15.963.357,43",DV,"1.536.527,50","187.738,87","-17.312.146,06",DV
12/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-6.604.403,56",DV,"657.990,10","87.247,96","-7.175.145,70",DV
12/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-5.754.295,06",DV,"610.914,75","87.069,26","-6.278.140,55",DV
12/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.585.288,68",DV,"360.203,09","61.734,59","-3.883.757,18",DV
12/2016,14,AGROS,4211010100,CONSELHEIROS,"-262.670,55",DV,"26.468,48","0,00","-289.139,03",DV
12/2016,14,AGROS,4211010200,DIRIGENTES,"-278.155,67",DV,"33.735,37","5.604,49","-306.286,55",DV
12/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-3.017.287,09",DV,"298.623,74","56.130,10","-3.259.780,73",DV
12/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-27.175,37",DV,"1.375,50","0,00","-28.550,87",DV
12/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-87.920,26",DV,"0,00","0,00","-87.920,26",DV
12/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-113.565,15",DV,"4.334,98","0,00","-117.900,13",DV
12/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.578.910,77",DV,"186.135,93","22.292,29","-1.742.754,41",DV
12/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-49.688,43",DV,"20.589,78","0,00","-70.278,21",DV
12/2016,14,AGROS,4211040199,OUTRAS,"-49.688,43",DV,"20.589,78","0,00","-70.278,21",DV
12/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.529.222,34",DV,"165.546,15","22.292,29","-1.672.476,20",DV
12/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-64.750,51",DV,"7.000,00","0,00","-71.750,51",DV
12/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-20.547,64",DV,"0,00","0,00","-20.547,64",DV
12/2016,14,AGROS,4211040205,INFORMÁTICA,"-534.573,45",DV,"38.687,18","257,60","-573.003,03",DV
12/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.312,66",DV,"5.520,00","0,00","-55.832,66",DV
12/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-42.233,76",DV,"4.736,16","2.368,08","-44.601,84",DV
12/2016,14,AGROS,4211040299,OUTRAS,"-816.804,32",DV,"109.602,81","19.666,61","-906.740,52",DV
12/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-246.246,90",DV,"46.048,17","3.042,38","-289.252,69",DV
12/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-137.882,90",DV,"14.192,58","0,00","-152.075,48",DV
12/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
12/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-850.108,50",DV,"47.075,35","178,70","-897.005,15",DV
12/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-20.049,47",DV,"959,85","178,70","-20.830,62",DV
12/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-397.561,52",DV,"16.056,90","0,00","-413.618,42",DV
12/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-3.050,58",DV,"556,90","0,00","-3.607,48",DV
12/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,14,AGROS,4212040199,OUTRAS,"-3.050,58",DV,"556,90","0,00","-3.607,48",DV
12/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-394.510,94",DV,"15.500,00","0,00","-410.010,94",DV
12/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-108.000,00",DV,"15.500,00","0,00","-123.500,00",DV
12/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-250.000,00",DV,"0,00","0,00","-250.000,00",DV
12/2016,14,AGROS,4212040205,INFORMÁTICA,"-35.310,00",DV,"0,00","0,00","-35.310,00",DV
12/2016,14,AGROS,4212040299,OUTRAS,"-1.200,94",DV,"0,00","0,00","-1.200,94",DV
12/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-19.440,80",DV,"2.121,60","0,00","-21.562,40",DV
12/2016,14,AGROS,4212070000,TRIBUTOS,"-413.056,71",DV,"27.937,00","0,00","-440.993,71",DV
12/2016,14,AGROS,4220000000,INVESTIMENTOS,"-2.588.346,82",DV,"228.046,12","26.469,20","-2.789.923,74",DV
12/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-2.266.798,29",DV,"214.596,34","26.469,20","-2.454.925,43",DV
12/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.981.945,88",DV,"184.135,07","25.123,40","-2.140.957,55",DV
12/2016,14,AGROS,4221010100,CONSELHEIROS,"-56.870,39",DV,"5.747,49","251,69","-62.366,19",DV
12/2016,14,AGROS,4221010200,DIRIGENTES,"-269.538,26",DV,"32.080,49","4.764,70","-296.854,05",DV
12/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.646.777,10",DV,"145.019,09","20.050,60","-1.771.745,59",DV
12/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-8.760,13",DV,"1.288,00","56,41","-9.991,72",DV
12/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.262,32",DV,"0,00","0,00","-5.262,32",DV
12/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-23.324,24",DV,"46,97","2,05","-23.369,16",DV
12/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-252.302,51",DV,"29.583,67","1.274,82","-280.611,36",DV
12/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-588,44",DV,"223,82","9,80","-802,46",DV
12/2016,14,AGROS,4221040199,OUTRAS,"-588,44",DV,"223,82","9,80","-802,46",DV
12/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-251.714,07",DV,"29.359,85","1.265,02","-279.808,90",DV
12/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.169,50",DV,"3.624,63","158,76","-34.635,37",DV
12/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
12/2016,14,AGROS,4221040205,INFORMÁTICA,"-88.932,59",DV,"9.175,98","404,63","-97.703,94",DV
12/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-519,21",DV,"60,00","2,63","-576,58",DV
12/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.895,52",DV,"52,61","27,96","-18.920,17",DV
12/2016,14,AGROS,4221040299,OUTRAS,"-112.166,49",DV,"16.446,63","671,04","-127.942,08",DV
12/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-3.841,04",DV,"830,63","68,93","-4.602,74",DV
12/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
12/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-321.548,53",DV,"13.449,78","0,00","-334.998,31",DV
12/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-7.876,71",DV,"1.018,53","0,00","-8.895,24",DV
12/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-3.196,62",DV,"40,90","0,00","-3.237,52",DV
12/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-2.358,97",DV,"40,90","0,00","-2.399,87",DV
12/2016,14,AGROS,4222040199,OUTRAS,"-2.358,97",DV,"40,90","0,00","-2.399,87",DV
12/2016,14,AGROS,4222040200,PESSOA JURÍDICA,"-837,65",DV,"0,00","0,00","-837,65",DV
12/2016,14,AGROS,4222040299,OUTRAS,"-837,65",DV,"0,00","0,00","-837,65",DV
12/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-13.300,59",DV,"587,14","0,00","-13.887,73",DV
12/2016,14,AGROS,4222070000,TRIBUTOS,"-297.174,61",DV,"11.803,21","0,00","-308.977,82",DV
12/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.770.607,05",DV,"650.491,28","74.021,71","-7.347.076,62",DV
12/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.853.816,77",CR,"0,00","541.005,14","6.394.821,91",CR
12/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.853.816,77",CR,"0,00","541.005,14","6.394.821,91",CR
12/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.112.206,73",DV,"385.074,49","0,00","-3.497.281,22",DV
12/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"618.616,53","618.616,53","0,00",CR
12/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.992.516,84",CR,"0,00","618.616,53","6.611.133,37",CR
12/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"5.992.473,35",CR,"0,00","618.616,53","6.611.089,88",CR
12/2016,14,AGROS,5141000000,FUNDOS ,"5.992.473,35",CR,"0,00","618.616,53","6.611.089,88",CR
12/2016,14,AGROS,5141030000,RENDA FIXA,"5.992.473,35",CR,"0,00","618.616,53","6.611.089,88",CR
12/2016,14,AGROS,5190000000,OUTRAS,"43,49",CR,"0,00","0,00","43,49",CR
12/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.700,07",DV,"77.611,39","0,00","-216.311,46",DV
12/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-132.082,96",DV,"77.004,33","0,00","-209.087,29",DV
12/2016,14,AGROS,5241000000,FUNDOS,"-132.082,96",DV,"77.004,33","0,00","-209.087,29",DV
12/2016,14,AGROS,5241030000,RENDA FIXA,"-132.082,96",DV,"77.004,33","0,00","-209.087,29",DV
12/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.617,11",DV,"607,06","0,00","-7.224,17",DV
12/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.853.816,77",DV,"541.005,14","0,00","-6.394.821,91",DV
12/2016,4385,ALBAPREV,1000000000,ATIVO,"1.988.786,70",DV,"54.717,84","89.178,14","1.954.326,40",DV
12/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"386,95",DV,"850,00","1.020,25","216,70",DV
12/2016,4385,ALBAPREV,1110000000,IMEDIATO,"386,95",DV,"850,00","1.020,25","216,70",DV
12/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.983.307,38",DV,"40.827,36","87.927,26","1.936.207,48",DV
12/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"353.015,04",DV,"22.515,34","38.559,67","336.970,71",DV
12/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"31.051,58",DV,"19.835,91","38.532,37","12.355,12",DV
12/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.696,46",DV,"19.835,91","38.532,37","0,00",DV
12/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.008,66",DV,"0,00","0,00","11.008,66",DV
12/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
12/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"321.903,91",DV,"2.665,33","0,00","324.569,24",DV
12/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"59,55",DV,"14,10","27,30","46,35",DV
12/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.630.292,34",DV,"18.312,02","49.367,59","1.599.236,77",DV
12/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.630.292,34",DV,"18.312,02","49.367,59","1.599.236,77",DV
12/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.630.292,34",DV,"18.312,02","49.367,59","1.599.236,77",DV
12/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.092,37",DV,"13.040,48","230,63","17.902,22",DV
12/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.092,37",DV,"13.040,48","230,63","17.902,22",DV
12/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.092,37",DV,"13.040,48","230,63","17.902,22",DV
12/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.092,37",DV,"13.040,48","230,63","17.902,22",DV
12/2016,4385,ALBAPREV,2000000000,PASSIVO,"1.988.786,70",CR,"159.799,01","125.338,71","1.954.326,40",CR
12/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"118.752,95",CR,"127.498,03","102.802,05","94.056,97",CR
12/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"118.752,95",CR,"127.498,03","102.802,05","94.056,97",CR
12/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"111.872,85",CR,"127.059,86","101.957,63","86.770,62",CR
12/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"438,17",CR,"438,17","438,17","438,17",CR
12/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
12/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
12/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"322.720,82",CR,"0,00","4.224,64","326.945,46",CR
12/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"322.720,82",CR,"0,00","4.224,64","326.945,46",CR
12/2016,4385,ALBAPREV,2221000000,COMUM,"322.720,82",CR,"0,00","4.224,64","326.945,46",CR
12/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"322.720,82",CR,"0,00","4.224,64","326.945,46",CR
12/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.547.312,93",CR,"32.300,98","18.312,02","1.533.323,97",CR
12/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.547.312,93",CR,"32.300,98","18.312,02","1.533.323,97",CR
12/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.547.312,93",CR,"32.300,98","18.312,02","1.533.323,97",CR
12/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.547.312,93",CR,"32.300,98","18.312,02","1.533.323,97",CR
12/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.085,67","128.085,67","0,00",CR
12/2016,4385,ALBAPREV,4100000000,RECEITAS,"503.880,20",CR,"0,00","72.540,45","576.420,65",CR
12/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"488.544,72",CR,"0,00","70.850,56","559.395,28",CR
12/2016,4385,ALBAPREV,4111000000,CORRENTES,"488.544,72",CR,"0,00","70.850,56","559.395,28",CR
12/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"200.045,77",CR,"0,00","33.738,24","233.784,01",CR
12/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.045,77",CR,"0,00","33.738,24","233.784,01",CR
12/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"234.564,02",CR,"0,00","34.742,43","269.306,45",CR
12/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"53.345,80",CR,"0,00","2.369,89","55.715,69",CR
12/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"589,13",CR,"0,00","0,00","589,13",CR
12/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"15.335,48",CR,"0,00","1.689,89","17.025,37",CR
12/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.335,48",CR,"0,00","1.689,89","17.025,37",CR
12/2016,4385,ALBAPREV,4200000000,DESPESAS,"-850.474,66",DV,"105.549,01","4.932,22","-951.091,45",DV
12/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-850.474,66",DV,"105.549,01","4.932,22","-951.091,45",DV
12/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-850.474,66",DV,"105.549,01","4.932,22","-951.091,45",DV
12/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-577.967,62",DV,"60.678,41","4.932,22","-633.713,81",DV
12/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-482.988,18",DV,"56.487,13","4.814,32","-534.660,99",DV
12/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-94.979,44",DV,"4.191,28","117,90","-99.052,82",DV
12/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.697,13",DV,"0,00","0,00","-12.697,13",DV
12/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-17.543,02",DV,"0,00","0,00","-17.543,02",DV
12/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-199.362,97",DV,"27.993,52","0,00","-227.356,49",DV
12/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-199.362,97",DV,"27.993,52","0,00","-227.356,49",DV
12/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-72.070,74",DV,"16.266,26","0,00","-88.337,00",DV
12/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-38.331,84",DV,"4.602,66","0,00","-42.934,50",DV
12/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-81.835,83",DV,"7.124,60","0,00","-88.960,43",DV
12/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
12/2016,4385,ALBAPREV,4211040299,OUTRAS,"-164,56",DV,"0,00","0,00","-164,56",DV
12/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-37.189,84",DV,"16.240,20","0,00","-53.430,04",DV
12/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.245,33",DV,"230,63","0,00","-1.475,96",DV
12/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.468,75",DV,"406,25","0,00","-4.875,00",DV
12/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.676,00",DV,"4.224,64","0,00","-37.900,64",DV
12/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-33.676,00",DV,"4.224,64","0,00","-37.900,64",DV
12/2016,4385,ALBAPREV,4311000000,COMUM,"-33.676,00",DV,"4.224,64","0,00","-37.900,64",DV
12/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-33.676,00",DV,"4.224,64","0,00","-37.900,64",DV
12/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"220.334,69",CR,"0,00","18.312,02","238.646,71",CR
12/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"220.334,69",CR,"0,00","18.312,02","238.646,71",CR
12/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"159.935,77",CR,"18.312,02","32.300,98","173.924,73",CR
12/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.312,02","18.312,02","0,00",CR
12/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.334,69",CR,"0,00","18.312,02","238.646,71",CR
12/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"220.334,69",CR,"0,00","18.312,02","238.646,71",CR
12/2016,4385,ALBAPREV,5141000000,FUNDOS ,"220.334,69",CR,"0,00","18.312,02","238.646,71",CR
12/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"220.334,69",CR,"0,00","18.312,02","238.646,71",CR
12/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-220.334,69",DV,"18.312,02","0,00","-238.646,71",DV
12/2016,31,ALCOA PREVI,1000000000,ATIVO,"558.904,05",DV,"1.137.008,97","875.941,91","819.971,11",DV
12/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.196,29",DV,"475.562,86","474.129,73","4.629,42",DV
12/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"3.196,29",DV,"475.562,86","474.129,73","4.629,42",DV
12/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"555.707,76",DV,"661.446,11","401.812,18","815.341,69",DV
12/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"84.389,72",DV,"391.818,15","394.847,00","81.360,87",DV
12/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8.824,95",DV,"390.865,55","384.525,95","15.164,55",DV
12/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37,93",DV,"293.241,08","286.901,48","6.377,53",DV
12/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"276.194,60","276.194,60","37,93",DV
12/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.670,42","3.768,54","1.901,88",DV
12/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"11.376,06","6.938,34","4.437,72",DV
12/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"97.624,47","97.624,47","8.787,02",DV
12/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
12/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"5.382,78",DV,"50,66","5.321,05","112,39",DV
12/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"65.181,99",DV,"901,94","0,00","66.083,93",DV
12/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"471.318,04",DV,"269.627,96","6.965,18","733.980,82",DV
12/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"66.340,42",DV,"41.174,68","3.967,50","103.547,60",DV
12/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"66.340,42",DV,"41.174,68","3.967,50","103.547,60",DV
12/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"404.977,62",DV,"228.453,28","2.997,68","630.433,22",DV
12/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"341.947,46",DV,"195.808,17","2.395,19","535.360,44",DV
12/2016,31,ALCOA PREVI,1234040000,AÇÕES,"27.650,59",DV,"13.969,06","8,36","41.611,29",DV
12/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"8.337,56",DV,"4.313,33","8,36","12.642,53",DV
12/2016,31,ALCOA PREVI,1234990000,OUTROS ,"27.042,01",DV,"14.362,72","585,77","40.818,96",DV
12/2016,31,ALCOA PREVI,2000000000,PASSIVO,"558.904,05",CR,"237.373,21","498.440,27","819.971,11",CR
12/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"526.618,76",CR,"237.373,21","428.397,99","717.643,54",CR
12/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"526.618,76",CR,"237.373,21","428.397,99","717.643,54",CR
12/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"494.007,54",CR,"203.514,15","403.360,87","693.854,26",CR
12/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.836,03",CR,"17.824,27","6.557,12","6.568,88",CR
12/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.220,94",CR,"15.893,01","18.338,81","14.666,74",CR
12/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.554,25",CR,"141,78","141,19","2.553,66",CR
12/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"32.285,29",CR,"0,00","70.042,28","102.327,57",CR
12/2016,31,ALCOA PREVI,2320000000,FUNDOS,"32.285,29",CR,"0,00","70.042,28","102.327,57",CR
12/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"32.285,29",CR,"0,00","70.042,28","102.327,57",CR
12/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.285,29",CR,"0,00","70.042,28","102.327,57",CR
12/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"515.815,90","515.815,90","0,00",DV
12/2016,31,ALCOA PREVI,4100000000,RECEITAS,"2.702.875,14",CR,"0,00","390.845,77","3.093.720,91",CR
12/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.677.873,92",CR,"0,00","293.170,64","1.971.044,56",CR
12/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.677.873,92",CR,"0,00","293.170,64","1.971.044,56",CR
12/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.596.593,20",CR,"0,00","276.194,60","1.872.787,80",CR
12/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.596.593,20",CR,"0,00","276.194,60","1.872.787,80",CR
12/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"22.149,50",CR,"0,00","5.599,98","27.749,48",CR
12/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"59.131,22",CR,"0,00","11.376,06","70.507,28",CR
12/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"1.018.026,59",CR,"0,00","97.624,47","1.115.651,06",CR
12/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.018.026,59",CR,"0,00","97.624,47","1.115.651,06",CR
12/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.974,63",CR,"0,00","50,66","7.025,29",CR
12/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-2.674.115,50",DV,"445.773,62","124.649,63","-2.995.239,49",DV
12/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.368.703,19",DV,"328.486,78","116.952,02","-1.580.237,95",DV
12/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.368.703,19",DV,"328.486,78","116.952,02","-1.580.237,95",DV
12/2016,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"0,00","0,00","-276,00",DV
12/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.151.307,19",DV,"305.304,09","116.952,02","-1.339.659,26",DV
12/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-1.151.307,19",DV,"305.304,09","116.952,02","-1.339.659,26",DV
12/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-139.736,28",DV,"12.517,11","0,00","-152.253,39",DV
12/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-258.555,84",DV,"23.160,57","0,00","-281.716,41",DV
12/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-13.567,97",DV,"612,80","0,00","-14.180,77",DV
12/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-719.947,10",DV,"226.261,61","116.952,02","-829.256,69",DV
12/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"42.752,00","0,00","-62.252,00",DV
12/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-78.106,04",DV,"2.983,52","0,00","-81.089,56",DV
12/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-139.013,96",DV,"20.199,17","0,00","-159.213,13",DV
12/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.305.412,31",DV,"117.286,84","7.697,61","-1.415.001,54",DV
12/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.305.412,31",DV,"117.286,84","7.697,61","-1.415.001,54",DV
12/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.249.701,03",DV,"112.058,61","6.281,79","-1.355.477,85",DV
12/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.249.701,03",DV,"112.058,61","6.281,79","-1.355.477,85",DV
12/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-287.385,72",DV,"18.235,42","6.270,66","-299.350,48",DV
12/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-962.315,31",DV,"93.823,19","11,13","-1.056.127,37",DV
12/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-6.651,77",DV,"672,77","0,00","-7.324,54",DV
12/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-49.059,51",DV,"4.555,46","1.415,82","-52.199,15",DV
12/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"3.525,65",CR,"0,00","320,50","3.846,15",CR
12/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.525,65",CR,"0,00","320,50","3.846,15",CR
12/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.285,29",DV,"70.042,28","0,00","-102.327,57",DV
12/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.831,82","4.831,82","0,00",DV
12/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.607,10",CR,"2.781,66","4.831,82","5.657,26",CR
12/2016,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"440,54",CR,"0,00","1.923,41","2.363,95",CR
12/2016,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"440,54",CR,"0,00","1.923,41","2.363,95",CR
12/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"3.166,56",CR,"2.781,66","2.908,41","3.293,31",CR
12/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"3.166,56",CR,"2.781,66","2.908,41","3.293,31",CR
12/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"74,51",CR,"2.781,66","2.908,41","201,26",CR
12/2016,31,ALCOA PREVI,5141990000,OUTROS ,"3.092,05",CR,"0,00","0,00","3.092,05",CR
12/2016,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81,45",DV,"1.729,66","0,00","-1.811,11",DV
12/2016,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-81,45",DV,"1.143,89","0,00","-1.225,34",DV
12/2016,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-81,45",DV,"1.143,89","0,00","-1.225,34",DV
12/2016,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"585,77","0,00","-585,77",DV
12/2016,31,ALCOA PREVI,5241000000,FUNDOS,"0,00",DV,"585,77","0,00","-585,77",DV
12/2016,31,ALCOA PREVI,5241990000,OUTROS ,"0,00",DV,"585,77","0,00","-585,77",DV
12/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.525,65",DV,"320,50","0,00","-3.846,15",DV
12/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.604.778,73",DV,"263.099,56","279.180,99","4.588.697,30",DV
12/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"13.586,06",DV,"105.279,75","93.720,41","25.145,40",DV
12/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"13.586,06",DV,"105.279,75","93.720,41","25.145,40",DV
12/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.591.192,67",DV,"157.819,81","185.460,58","4.563.551,90",DV
12/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"80.666,78",DV,"99.060,39","115.260,58","64.466,59",DV
12/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"16.018,92",DV,"34.676,13","50.495,09","199,96",DV
12/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"393,80",DV,"33.866,95","34.060,79","199,96",DV
12/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.006,00","14.006,00","0,00",DV
12/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"15.965,08","15.965,08","0,00",DV
12/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"393,80",DV,"3.848,92","4.042,76","199,96",DV
12/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46,95","46,95","0,00",DV
12/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"45,66",DV,"132,98","178,64","0,00",DV
12/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"45,66",DV,"132,98","178,64","0,00",DV
12/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.579,46",DV,"0,00","15.579,46","0,00",DV
12/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"676,20","676,20","0,00",DV
12/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"894,83",DV,"0,00","832,26","62,57",DV
12/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"63.753,03",DV,"64.384,26","63.933,23","64.204,06",DV
12/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.510.525,89",DV,"58.759,42","70.200,00","4.499.085,31",DV
12/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.510.525,89",DV,"58.759,42","70.200,00","4.499.085,31",DV
12/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.510.525,89",DV,"58.759,42","70.200,00","4.499.085,31",DV
12/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.604.778,73",CR,"168.545,33","152.463,90","4.588.697,30",CR
12/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"109.410,69",CR,"125.782,74","102.098,04","85.725,99",CR
12/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"109.410,69",CR,"125.782,74","102.098,04","85.725,99",CR
12/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"104.754,54",CR,"121.126,59","96.571,22","80.199,17",CR
12/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","913,24","913,24",CR
12/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.070,91",CR,"3.070,91","3.941,58","3.941,58",CR
12/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
12/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"39.359,19",CR,"0,00","278,44","39.637,63",CR
12/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"39.359,19",CR,"0,00","278,44","39.637,63",CR
12/2016,4532,ALEPEPREV,2221000000,COMUM,"39.359,19",CR,"0,00","278,44","39.637,63",CR
12/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"39.359,19",CR,"0,00","278,44","39.637,63",CR
12/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.456.008,85",CR,"42.762,59","50.087,42","4.463.333,68",CR
12/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.456.008,85",CR,"42.762,59","50.087,42","4.463.333,68",CR
12/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.456.008,85",CR,"42.762,59","50.087,42","4.463.333,68",CR
12/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.456.008,85",CR,"42.762,59","50.087,42","4.463.333,68",CR
12/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"127.700,34","127.700,34","0,00",CR
12/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.855.134,58",CR,"0,00","34.850,33","1.889.984,91",CR
12/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"197.490,74",CR,"0,00","33.999,93","231.490,67",CR
12/2016,4532,ALEPEPREV,4111000000,CORRENTES,"196.231,99",CR,"0,00","33.866,95","230.098,94",CR
12/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"79.868,19",CR,"0,00","14.006,00","93.874,19",CR
12/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.868,19",CR,"0,00","14.006,00","93.874,19",CR
12/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"90.525,13",CR,"0,00","15.965,08","106.490,21",CR
12/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"25.537,60",CR,"0,00","3.848,92","29.386,52",CR
12/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"301,07",CR,"0,00","46,95","348,02",CR
12/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.258,75",CR,"0,00","132,98","1.391,73",CR
12/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.655.927,40",CR,"0,00","677,81","1.656.605,21",CR
12/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.716,44",CR,"0,00","172,59","1.889,03",CR
12/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-849.426,32",DV,"77.612,92","0,00","-927.039,24",DV
12/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-806.873,33",DV,"73.631,89","0,00","-880.505,22",DV
12/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-806.873,33",DV,"73.631,89","0,00","-880.505,22",DV
12/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-536.124,87",DV,"53.610,34","0,00","-589.735,21",DV
12/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-536.124,87",DV,"53.610,34","0,00","-589.735,21",DV
12/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-147.357,41",DV,"14.750,80","0,00","-162.108,21",DV
12/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-147.357,41",DV,"14.750,80","0,00","-162.108,21",DV
12/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-19.350,08",DV,"1.862,52","0,00","-21.212,60",DV
12/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-20.699,03",DV,"3.743,46","0,00","-24.442,49",DV
12/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-91.250,22",DV,"8.574,54","0,00","-99.824,76",DV
12/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.273,08",DV,"570,28","0,00","-6.843,36",DV
12/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
12/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-10.618,33",DV,"1.119,53","0,00","-11.737,86",DV
12/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-112.772,72",DV,"4.151,22","0,00","-116.923,94",DV
12/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-42.552,99",DV,"3.981,03","0,00","-46.534,02",DV
12/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-42.552,99",DV,"3.981,03","0,00","-46.534,02",DV
12/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-42.552,99",DV,"3.981,03","0,00","-46.534,02",DV
12/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-42.552,99",DV,"3.981,03","0,00","-46.534,02",DV
12/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.552,99",DV,"3.981,03","0,00","-46.534,02",DV
12/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"522.312,55",CR,"0,00","50.087,42","572.399,97",CR
12/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"522.312,55",CR,"0,00","50.087,42","572.399,97",CR
12/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.528.020,81",DV,"50.087,42","42.762,59","-1.535.345,64",DV
12/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.759,42","50.759,42","0,00",CR
12/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"529.704,55",CR,"0,00","50.759,42","580.463,97",CR
12/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"529.704,55",CR,"0,00","50.759,42","580.463,97",CR
12/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"529.704,55",CR,"0,00","50.759,42","580.463,97",CR
12/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"529.704,55",CR,"0,00","50.759,42","580.463,97",CR
12/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.392,00",DV,"672,00","0,00","-8.064,00",DV
12/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.392,00",DV,"672,00","0,00","-8.064,00",DV
12/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-7.392,00",DV,"672,00","0,00","-8.064,00",DV
12/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.392,00",DV,"672,00","0,00","-8.064,00",DV
12/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-522.312,55",DV,"50.087,42","0,00","-572.399,97",DV
12/2016,971,ALPAPREV,1000000000,ATIVO,"1.771.515,33",DV,"1.037.519,42","1.027.036,11","1.781.998,64",DV
12/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"1.318,87",DV,"520.739,34","520.858,24","1.199,97",DV
12/2016,971,ALPAPREV,1110000000,IMEDIATO,"1.318,87",DV,"520.739,34","520.858,24","1.199,97",DV
12/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.770.196,46",DV,"516.780,08","506.177,87","1.780.798,67",DV
12/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.208.963,25",DV,"438.410,21","316.742,52","1.330.630,94",DV
12/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"390.822,42",DV,"286.005,41","313.215,53","363.612,30",DV
12/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"66.581,77","66.581,77","802,50",DV
12/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"43.050,71","43.050,71","582,31",DV
12/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
12/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"23.310,87","23.310,87","0,00",DV
12/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"390.019,92",DV,"219.423,64","246.633,76","362.809,80",DV
12/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"3.228,74",DV,"0,00","3.228,74","0,00",DV
12/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
12/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.777,35",DV,"2.710,23","269,11","5.218,47",DV
12/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"174.543,68",DV,"149.694,57","29,14","324.209,11",DV
12/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"561.233,21",DV,"78.369,87","189.435,35","450.167,73",DV
12/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"561.233,21",DV,"78.369,87","189.435,35","450.167,73",DV
12/2016,971,ALPAPREV,1234030000,RENDA FIXA,"299.723,72",DV,"37.627,75","104.626,51","232.724,96",DV
12/2016,971,ALPAPREV,1234040000,AÇÕES,"72.866,34",DV,"7.605,83","24.501,15","55.971,02",DV
12/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"188.643,15",DV,"33.136,29","60.307,69","161.471,75",DV
12/2016,971,ALPAPREV,2000000000,PASSIVO,"1.771.515,33",CR,"616.805,41","627.288,72","1.781.998,64",CR
12/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"625.286,03",CR,"577.013,68","625.908,17","674.180,52",CR
12/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"625.286,03",CR,"577.013,68","625.908,17","674.180,52",CR
12/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"342.082,55",CR,"553.155,11","441.016,11","229.943,55",CR
12/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.006,79",CR,"12.039,30","23.092,00","23.059,49",CR
12/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"11.779,88",CR,"11.790,13","12.833,21","12.822,96",CR
12/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"259.416,81",CR,"29,14","148.966,85","408.354,52",CR
12/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
12/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
12/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
12/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
12/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"414.768,91",CR,"39.791,73","1.380,55","376.357,73",CR
12/2016,971,ALPAPREV,2320000000,FUNDOS,"414.768,91",CR,"39.791,73","1.380,55","376.357,73",CR
12/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"414.768,91",CR,"39.791,73","1.380,55","376.357,73",CR
12/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"414.768,91",CR,"39.791,73","1.380,55","376.357,73",CR
12/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"473.014,35","473.014,35","0,00",DV
12/2016,971,ALPAPREV,4100000000,RECEITAS,"2.320.782,34",CR,"11.101,72","281.588,10","2.591.268,72",CR
12/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"602.804,95",CR,"11.101,72","66.581,77","658.285,00",CR
12/2016,971,ALPAPREV,4111000000,CORRENTES,"602.804,95",CR,"11.101,72","66.581,77","658.285,00",CR
12/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"318.800,77",CR,"11.101,72","43.050,71","350.749,76",CR
12/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"318.800,77",CR,"11.101,72","43.050,71","350.749,76",CR
12/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"3.599,96",CR,"0,00","220,19","3.820,15",CR
12/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"280.404,22",CR,"0,00","23.310,87","303.715,09",CR
12/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.717.821,46",CR,"0,00","214.288,92","1.932.110,38",CR
12/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.717.821,46",CR,"0,00","214.288,92","1.932.110,38",CR
12/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","717,41","873,34",CR
12/2016,971,ALPAPREV,4200000000,DESPESAS,"-2.335.595,69",DV,"460.532,08","146.984,48","-2.649.143,29",DV
12/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.501.076,92",DV,"356.700,15","126.542,26","-1.731.234,81",DV
12/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-1.441.822,22",DV,"351.643,32","126.188,52","-1.667.277,02",DV
12/2016,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-426,83",DV,"0,00","0,00","-426,83",DV
12/2016,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-1.012,00",DV,"0,00","0,00","-1.012,00",DV
12/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.411.180,82",DV,"350.003,22","126.188,52","-1.634.995,52",DV
12/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-1.411.180,82",DV,"350.003,22","126.188,52","-1.634.995,52",DV
12/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-303.508,73",DV,"90.850,58","27.981,62","-366.377,69",DV
12/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-474.711,36",DV,"87.530,84","43.765,42","-518.476,78",DV
12/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.481,01",DV,"0,00","0,00","-17.481,01",DV
12/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-615.479,72",DV,"110.121,79","54.441,47","-671.160,04",DV
12/2016,971,ALPAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"61.500,01","0,01","-61.500,00",DV
12/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-29.202,57",DV,"1.640,10","0,00","-30.842,67",DV
12/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-59.254,70",DV,"5.056,83","353,74","-63.957,79",DV
12/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-131,85",DV,"27,15","0,00","-159,00",DV
12/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-59.122,85",DV,"5.029,68","353,74","-63.798,79",DV
12/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-834.518,77",DV,"103.831,93","20.442,22","-917.908,48",DV
12/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-210.452,77",DV,"38.804,84","19.402,43","-229.855,18",DV
12/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-210.452,77",DV,"38.804,84","19.402,43","-229.855,18",DV
12/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-210.452,77",DV,"38.804,84","19.402,43","-229.855,18",DV
12/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-210.452,77",DV,"38.804,84","19.402,43","-229.855,18",DV
12/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-624.066,00",DV,"65.027,09","1.039,79","-688.053,30",DV
12/2016,971,ALPAPREV,4222030000,VIAGENS E ESTADIAS,"-1.056,28",DV,"0,00","0,00","-1.056,28",DV
12/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-531.586,69",DV,"54.555,37","0,00","-586.142,06",DV
12/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-531.586,69",DV,"54.555,37","0,00","-586.142,06",DV
12/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-531.586,69",DV,"54.555,37","0,00","-586.142,06",DV
12/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-4.844,00",DV,"291,08","0,00","-5.135,08",DV
12/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-86.579,03",DV,"10.180,64","1.039,79","-95.719,88",DV
12/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"95.564,21",CR,"0,00","4.650,04","100.214,25",CR
12/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.467,57",CR,"0,00","4.650,04","102.117,61",CR
12/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.903,36",DV,"0,00","0,00","-1.903,36",DV
12/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.750,86",DV,"1.380,55","39.791,73","-42.339,68",DV
12/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.665,73","6.665,73","0,00",DV
12/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.894,43",CR,"0,00","6.665,73","115.560,16",CR
12/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"108.894,43",CR,"0,00","6.665,73","115.560,16",CR
12/2016,971,ALPAPREV,5141000000,FUNDOS ,"108.894,43",CR,"0,00","6.665,73","115.560,16",CR
12/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
12/2016,971,ALPAPREV,5141030000,RENDA FIXA,"45.738,19",CR,"0,00","4.179,48","49.917,67",CR
12/2016,971,ALPAPREV,5141040000,AÇÕES,"35.779,48",CR,"0,00","0,00","35.779,48",CR
12/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"25.643,99",CR,"0,00","2.486,25","28.130,24",CR
12/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.330,22",DV,"2.015,69","0,00","-15.345,91",DV
12/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.330,22",DV,"2.015,69","0,00","-15.345,91",DV
12/2016,971,ALPAPREV,5241000000,FUNDOS,"-13.330,22",DV,"2.015,69","0,00","-15.345,91",DV
12/2016,971,ALPAPREV,5241040000,AÇÕES,"-7.000,38",DV,"2.015,69","0,00","-9.016,07",DV
12/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-6.329,84",DV,"0,00","0,00","-6.329,84",DV
12/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.564,21",DV,"4.650,04","0,00","-100.214,25",DV
12/2016,45,ALPHA,1000000000,ATIVO,"4.008.245,65",DV,"385.792,79","403.453,54","3.990.584,90",DV
12/2016,45,ALPHA,1100000000,DISPONÍVEL,"140.505,17",DV,"92.750,22","123.284,04","109.971,35",DV
12/2016,45,ALPHA,1110000000,IMEDIATO,"140.505,17",DV,"92.750,22","123.284,04","109.971,35",DV
12/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.844.943,28",DV,"293.042,57","279.807,31","3.858.178,54",DV
12/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.560.253,82",DV,"271.186,86","279.807,31","2.551.633,37",DV
12/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"160.956,55",DV,"271.186,86","279.807,31","152.336,10",DV
12/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"48.755,35",DV,"59.336,09","108.091,44","0,00",DV
12/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"20.879,04",DV,"25.260,73","46.139,77","0,00",DV
12/2016,45,ALPHA,1221010300,PARTICIPANTES,"27.876,31",DV,"34.075,36","61.951,67","0,00",DV
12/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.395,90",DV,"4.583,04","20.731,98","4.246,96",DV
12/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"91.805,30",DV,"207.267,73","150.983,89","148.089,14",DV
12/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
12/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
12/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.284.689,46",DV,"21.855,71","0,00","1.306.545,17",DV
12/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.284.689,46",DV,"21.855,71","0,00","1.306.545,17",DV
12/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.284.689,46",DV,"21.855,71","0,00","1.306.545,17",DV
12/2016,45,ALPHA,1300000000,PERMANENTE,"22.797,20",DV,"0,00","362,19","22.435,01",DV
12/2016,45,ALPHA,1310000000,IMOBILIZADO,"21.216,42",DV,"0,00","287,04","20.929,38",DV
12/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"21.216,42",DV,"0,00","287,04","20.929,38",DV
12/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"21.216,42",DV,"0,00","287,04","20.929,38",DV
12/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.580,78",DV,"0,00","75,15","1.505,63",DV
12/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.580,78",DV,"0,00","75,15","1.505,63",DV
12/2016,45,ALPHA,2000000000,PASSIVO,"4.008.245,65",CR,"116.707,40","99.046,65","3.990.584,90",CR
12/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"109.650,21",CR,"116.707,40","88.601,92","81.544,73",CR
12/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"109.650,21",CR,"116.707,40","88.601,92","81.544,73",CR
12/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"81.807,06",CR,"67.947,67","35.567,51","49.426,90",CR
12/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"20.012,37",CR,"31.194,76","33.272,18","22.089,79",CR
12/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.830,78",CR,"5.205,78","7.403,04","10.028,04",CR
12/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.359,19","12.359,19","0,00",CR
12/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.499.358,17",CR,"0,00","10.444,73","1.509.802,90",CR
12/2016,45,ALPHA,2320000000,FUNDOS,"1.499.358,17",CR,"0,00","10.444,73","1.509.802,90",CR
12/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.499.358,17",CR,"0,00","10.444,73","1.509.802,90",CR
12/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.499.358,17",CR,"0,00","10.444,73","1.509.802,90",CR
12/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"273.471,74","273.471,74","0,00",CR
12/2016,45,ALPHA,4100000000,RECEITAS,"1.198.573,89",CR,"0,00","118.532,20","1.317.106,09",CR
12/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"635.941,75",CR,"0,00","59.353,61","695.295,36",CR
12/2016,45,ALPHA,4111000000,CORRENTES,"635.941,75",CR,"0,00","59.353,61","695.295,36",CR
12/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"271.427,81",CR,"0,00","25.260,73","296.688,54",CR
12/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"271.427,81",CR,"0,00","25.260,73","296.688,54",CR
12/2016,45,ALPHA,4111030000,PARTICIPANTES,"362.392,24",CR,"0,00","34.075,36","396.467,60",CR
12/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.121,70",CR,"0,00","17,52","2.139,22",CR
12/2016,45,ALPHA,4120000000,INVESTIMENTOS,"562.632,14",CR,"0,00","59.178,59","621.810,73",CR
12/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"562.632,14",CR,"0,00","59.178,59","621.810,73",CR
12/2016,45,ALPHA,4200000000,DESPESAS,"-1.238.429,51",DV,"263.027,01","133.083,83","-1.368.372,69",DV
12/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-675.797,37",DV,"70.764,59","0,00","-746.561,96",DV
12/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-675.797,37",DV,"70.764,59","0,00","-746.561,96",DV
12/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-331.154,76",DV,"40.787,43","0,00","-371.942,19",DV
12/2016,45,ALPHA,4212010200,DIRIGENTES,"-198.914,39",DV,"25.878,88","0,00","-224.793,27",DV
12/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-132.240,37",DV,"14.908,55","0,00","-147.148,92",DV
12/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.303,38",DV,"348,50","0,00","-21.651,88",DV
12/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.419,30",DV,"0,00","0,00","-2.419,30",DV
12/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-186.059,84",DV,"17.498,43","0,00","-203.558,27",DV
12/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-186.059,84",DV,"17.498,43","0,00","-203.558,27",DV
12/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-55.210,31",DV,"5.085,33","0,00","-60.295,64",DV
12/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-25.475,00",DV,"2.337,50","0,00","-27.812,50",DV
12/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-26.472,00",DV,"2.232,00","0,00","-28.704,00",DV
12/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.376,44",DV,"1.560,04","0,00","-3.936,48",DV
12/2016,45,ALPHA,4212040205,INFORMÁTICA,"-38.295,48",DV,"3.074,14","0,00","-41.369,62",DV
12/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-24.657,38",DV,"2.401,40","0,00","-27.058,78",DV
12/2016,45,ALPHA,4212040299,OUTRAS,"-13.573,23",DV,"808,02","0,00","-14.381,25",DV
12/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-96.103,95",DV,"8.247,61","0,00","-104.351,56",DV
12/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.161,19",DV,"181,10","0,00","-2.342,29",DV
12/2016,45,ALPHA,4212070000,TRIBUTOS,"-36.594,95",DV,"3.701,52","0,00","-40.296,47",DV
12/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-562.632,14",DV,"59.178,59","0,00","-621.810,73",DV
12/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-562.632,14",DV,"59.178,59","0,00","-621.810,73",DV
12/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-267.342,26",DV,"33.593,33","0,00","-300.935,59",DV
12/2016,45,ALPHA,4222010200,DIRIGENTES,"-198.914,39",DV,"25.878,88","0,00","-224.793,27",DV
12/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-68.427,87",DV,"7.714,45","0,00","-76.142,32",DV
12/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.303,38",DV,"348,49","0,00","-21.651,87",DV
12/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-8.289,73",DV,"0,00","0,00","-8.289,73",DV
12/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-170.866,44",DV,"15.584,14","0,00","-186.450,58",DV
12/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-170.866,44",DV,"15.584,14","0,00","-186.450,58",DV
12/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-86.310,62",DV,"8.416,47","0,00","-94.727,09",DV
12/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-6.618,00",DV,"558,00","0,00","-7.176,00",DV
12/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-25.475,00",DV,"2.337,50","0,00","-27.812,50",DV
12/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-594,11",DV,"390,01","0,00","-984,12",DV
12/2016,45,ALPHA,4222040205,INFORMÁTICA,"-38.295,49",DV,"3.074,13","0,00","-41.369,62",DV
12/2016,45,ALPHA,4222040299,OUTRAS,"-13.573,22",DV,"808,03","0,00","-14.381,25",DV
12/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-56.074,19",DV,"5.770,02","0,00","-61.844,21",DV
12/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.161,19",DV,"181,09","0,00","-2.342,28",DV
12/2016,45,ALPHA,4222070000,TRIBUTOS,"-36.594,95",DV,"3.701,52","0,00","-40.296,47",DV
12/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"133.083,83","133.083,83","0,00",DV
12/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"168.413,96",CR,"0,00","21.855,71","190.269,67",CR
12/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.413,96",CR,"0,00","21.855,71","190.269,67",CR
12/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.558,34",DV,"10.444,73","0,00","-139.003,07",DV
12/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.855,71","21.855,71","0,00",CR
12/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"168.413,96",CR,"0,00","21.855,71","190.269,67",CR
12/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"168.413,96",CR,"0,00","21.855,71","190.269,67",CR
12/2016,45,ALPHA,5141000000,FUNDOS ,"168.413,96",CR,"0,00","21.855,71","190.269,67",CR
12/2016,45,ALPHA,5141070000,MULTIMERCADO,"168.413,96",CR,"0,00","21.855,71","190.269,67",CR
12/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.413,96",DV,"21.855,71","0,00","-190.269,67",DV
12/2016,4577,ANABBPREV,1000000000,ATIVO,"499.660,07",DV,"300.656,87","318.932,55","481.384,39",DV
12/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.686,98",DV,"164.897,94","136.767,35","34.817,57",DV
12/2016,4577,ANABBPREV,1110000000,IMEDIATO,"6.686,98",DV,"164.897,94","136.767,35","34.817,57",DV
12/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"462.559,83",DV,"135.758,93","181.234,51","417.084,25",DV
12/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"23.383,38",DV,"130.851,78","136.234,51","18.000,65",DV
12/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"23.383,38",DV,"27.961,34","33.344,07","18.000,65",DV
12/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.876,83","1.876,83","0,00",DV
12/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"682,72","682,72","0,00",DV
12/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"1.194,11","1.194,11","0,00",DV
12/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.176,96",DV,"13.572,60","24.708,67","10.040,89",DV
12/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.206,42",DV,"12.511,91","6.758,57","7.959,76",DV
12/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"102.890,44","102.890,44","0,00",DV
12/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"439.176,45",DV,"4.907,15","45.000,00","399.083,60",DV
12/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"439.176,45",DV,"4.907,15","45.000,00","399.083,60",DV
12/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"439.176,45",DV,"4.907,15","45.000,00","399.083,60",DV
12/2016,4577,ANABBPREV,1300000000,PERMANENTE,"30.413,26",DV,"0,00","930,69","29.482,57",DV
12/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"30.413,26",DV,"0,00","930,69","29.482,57",DV
12/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"30.413,26",DV,"0,00","930,69","29.482,57",DV
12/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"30.413,26",DV,"0,00","930,69","29.482,57",DV
12/2016,4577,ANABBPREV,2000000000,PASSIVO,"499.660,07",CR,"138.566,04","120.290,36","481.384,39",CR
12/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.031,11",CR,"138.112,01","115.383,21","92.302,31",CR
12/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.031,11",CR,"138.112,01","115.383,21","92.302,31",CR
12/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"106.336,98",CR,"131.283,05","108.315,79","83.369,72",CR
12/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.044,32",CR,"1.044,31","1.007,18","1.007,19",CR
12/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.039,65",CR,"5.784,65","6.060,24","6.315,24",CR
12/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
12/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2016,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"354.628,96",CR,"454,03","4.907,15","359.082,08",CR
12/2016,4577,ANABBPREV,2320000000,FUNDOS,"354.628,96",CR,"454,03","4.907,15","359.082,08",CR
12/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"354.628,96",CR,"454,03","4.907,15","359.082,08",CR
12/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"354.628,96",CR,"454,03","4.907,15","359.082,08",CR
12/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"172.984,52","172.984,52","0,00",CR
12/2016,4577,ANABBPREV,4100000000,RECEITAS,"1.483.255,59",CR,"0,00","123.592,66","1.606.848,25",CR
12/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"38.387,49",CR,"0,00","7.798,88","46.186,37",CR
12/2016,4577,ANABBPREV,4111000000,CORRENTES,"38.387,49",CR,"0,00","7.798,88","46.186,37",CR
12/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"7.706,50",CR,"0,00","682,72","8.389,22",CR
12/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.706,50",CR,"0,00","682,72","8.389,22",CR
12/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"30.360,15",CR,"0,00","7.050,70","37.410,85",CR
12/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"320,84",CR,"0,00","65,46","386,30",CR
12/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"125.602,88",CR,"0,00","12.511,91","138.114,79",CR
12/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"125.602,88",CR,"0,00","12.511,91","138.114,79",CR
12/2016,4577,ANABBPREV,4140000000,DIRETAS,"1.319.265,22",CR,"0,00","103.281,87","1.422.547,09",CR
12/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.675.463,23",DV,"168.077,37","44.030,68","-1.799.509,92",DV
12/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.559.120,37",DV,"159.579,16","44.030,68","-1.674.668,85",DV
12/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.559.120,37",DV,"159.579,16","44.030,68","-1.674.668,85",DV
12/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-1.053.257,46",DV,"124.910,05","44.030,68","-1.134.136,83",DV
12/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-81.320,36",DV,"635,70","0,00","-81.956,06",DV
12/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-529.216,53",DV,"89.327,26","0,00","-618.543,79",DV
12/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-442.720,57",DV,"34.947,09","44.030,68","-433.636,98",DV
12/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.585,61",DV,"2.071,00","0,00","-15.656,61",DV
12/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-76.097,77",DV,"1.787,58","0,00","-77.885,35",DV
12/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-137.345,18",DV,"10.225,82","0,00","-147.571,00",DV
12/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-137.345,18",DV,"10.225,82","0,00","-147.571,00",DV
12/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
12/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-47.610,80",DV,"1.970,00","0,00","-49.580,80",DV
12/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.851,97",DV,"5.581,47","0,00","-45.433,44",DV
12/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-24.339,24",DV,"0,00","0,00","-24.339,24",DV
12/2016,4577,ANABBPREV,4211040299,OUTRAS,"-21.526,95",DV,"2.674,35","0,00","-24.201,30",DV
12/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-196.008,16",DV,"13.593,78","0,00","-209.601,94",DV
12/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.999,36",DV,"930,69","0,00","-10.930,05",DV
12/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-72.826,83",DV,"6.060,24","0,00","-78.887,07",DV
12/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-116.342,86",DV,"8.498,21","0,00","-124.841,07",DV
12/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-116.342,86",DV,"8.498,21","0,00","-124.841,07",DV
12/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-116.342,86",DV,"8.498,21","0,00","-124.841,07",DV
12/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-116.342,86",DV,"8.498,21","0,00","-124.841,07",DV
12/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-116.342,86",DV,"8.498,21","0,00","-124.841,07",DV
12/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2016,4577,ANABBPREV,4311000000,COMUM,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"62.805,30",CR,"0,00","4.907,15","67.712,45",CR
12/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.805,30",CR,"0,00","4.907,15","67.712,45",CR
12/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"159.402,34",CR,"4.907,15","454,03","154.949,22",CR
12/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.907,15","4.907,15","0,00",CR
12/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.805,30",CR,"0,00","4.907,15","67.712,45",CR
12/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"62.805,30",CR,"0,00","4.907,15","67.712,45",CR
12/2016,4577,ANABBPREV,5141000000,FUNDOS ,"62.805,30",CR,"0,00","4.907,15","67.712,45",CR
12/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"62.805,30",CR,"0,00","4.907,15","67.712,45",CR
12/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.805,30",DV,"4.907,15","0,00","-67.712,45",DV
12/2016,4488,APCDPREV,1000000000,ATIVO,"37.921,48",DV,"68.381,58","69.201,88","37.101,18",DV
12/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"1.637,16",DV,"34.230,93","34.748,30","1.119,79",DV
12/2016,4488,APCDPREV,1110000000,IMEDIATO,"1.637,16",DV,"34.230,93","34.748,30","1.119,79",DV
12/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"34.230,93",DV,"34.150,65","34.420,47","33.961,11",DV
12/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.230,93",DV,"34.150,65","34.420,47","33.961,11",DV
12/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"34.230,93",DV,"34.150,65","34.420,47","33.961,11",DV
12/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.205,87",DV,"8.224,90","8.395,41","8.035,36",DV
12/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"26.025,06",DV,"25.925,75","26.025,06","25.925,75",DV
12/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.053,39",DV,"0,00","33,11","2.020,28",DV
12/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.053,39",DV,"0,00","33,11","2.020,28",DV
12/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.053,39",DV,"0,00","33,11","2.020,28",DV
12/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.053,39",DV,"0,00","33,11","2.020,28",DV
12/2016,4488,APCDPREV,2000000000,PASSIVO,"37.921,48",CR,"36.568,84","35.748,54","37.101,18",CR
12/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"37.921,48",CR,"36.568,84","35.748,54","37.101,18",CR
12/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.688,38",CR,"36.186,69","35.748,54","31.250,23",CR
12/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"28.858,80",CR,"31.341,98","29.944,82","27.461,64",CR
12/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"1.301,64",CR,"317,47","1.286,97","2.271,14",CR
12/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.527,94",CR,"1.527,94","1.517,45","1.517,45",CR
12/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.999,30","2.999,30","0,00",CR
12/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"6.233,10",CR,"382,15","0,00","5.850,95",CR
12/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.233,10",CR,"382,15","0,00","5.850,95",CR
12/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.150,65","34.150,65","0,00",CR
12/2016,4488,APCDPREV,4100000000,RECEITAS,"352.429,55",CR,"0,00","34.150,65","386.580,20",CR
12/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,29",CR,"0,00","0,00","82,29",CR
12/2016,4488,APCDPREV,4111000000,CORRENTES,"82,29",CR,"0,00","0,00","82,29",CR
12/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,29",CR,"0,00","0,00","82,29",CR
12/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"260.995,20",CR,"0,00","25.925,75","286.920,95",CR
12/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"260.995,20",CR,"0,00","25.925,75","286.920,95",CR
12/2016,4488,APCDPREV,4140000000,DIRETAS,"91.352,06",CR,"0,00","8.224,90","99.576,96",CR
12/2016,4488,APCDPREV,4200000000,DESPESAS,"-352.429,55",DV,"34.150,65","0,00","-386.580,20",DV
12/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-121.432,27",DV,"12.089,23","0,00","-133.521,50",DV
12/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-121.432,27",DV,"12.089,23","0,00","-133.521,50",DV
12/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-64.234,47",DV,"5.716,98","0,00","-69.951,45",DV
12/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-64.234,47",DV,"5.716,98","0,00","-69.951,45",DV
12/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-12.852,42",DV,"2.440,00","0,00","-15.292,42",DV
12/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-12.852,42",DV,"2.440,00","0,00","-15.292,42",DV
12/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-998,42",DV,"0,00","0,00","-998,42",DV
12/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"-84,00",DV,"0,00","0,00","-84,00",DV
12/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-11.770,00",DV,"2.440,00","0,00","-14.210,00",DV
12/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-38.528,51",DV,"2.999,30","0,00","-41.527,81",DV
12/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-389,69",DV,"33,11","0,00","-422,80",DV
12/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-5.201,68",DV,"382,47","0,00","-5.584,15",DV
12/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-225,50",DV,"517,37","0,00","-742,87",DV
12/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-230.997,28",DV,"22.061,42","0,00","-253.058,70",DV
12/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-230.997,28",DV,"22.061,42","0,00","-253.058,70",DV
12/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-219.225,49",DV,"20.926,44","0,00","-240.151,93",DV
12/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-219.225,49",DV,"20.926,44","0,00","-240.151,93",DV
12/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.225,49",DV,"20.926,44","0,00","-240.151,93",DV
12/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-11.771,79",DV,"1.134,98","0,00","-12.906,77",DV
12/2016,62,ARUS,1000000000,ATIVO,"20.204,98",DV,"6.942,17","18.147,11","9.000,04",DV
12/2016,62,ARUS,1100000000,DISPONÍVEL,"20.131,01",DV,"0,00","18.147,11","1.983,90",DV
12/2016,62,ARUS,1110000000,IMEDIATO,"20.131,01",DV,"0,00","18.147,11","1.983,90",DV
12/2016,62,ARUS,1200000000,REALIZÁVEL,"73,97",DV,"6.942,17","0,00","7.016,14",DV
12/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"73,97",DV,"6.942,17","0,00","7.016,14",DV
12/2016,62,ARUS,1221000000,CONTAS A RECEBER,"1,32",DV,"6.942,17","0,00","6.943,49",DV
12/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"6.942,17","0,00","6.942,17",DV
12/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"6.942,17","0,00","6.942,17",DV
12/2016,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","0,00","1,32",DV
12/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
12/2016,62,ARUS,2000000000,PASSIVO,"20.204,98",CR,"28.387,01","17.182,07","9.000,04",CR
12/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.428,51",CR,"13.610,54","17.182,07","9.000,04",CR
12/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.428,51",CR,"13.610,54","17.182,07","9.000,04",CR
12/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"11.947,08","15.147,08","8.547,08",CR
12/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,43",CR,"733,46","782,18","130,15",CR
12/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"930,00","1.252,81","322,81",CR
12/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,62,ARUS,2320000000,FUNDOS,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"21.718,65","21.718,65","0,00",DV
12/2016,62,ARUS,4100000000,RECEITAS,"161.285,12",CR,"0,00","6.942,17","168.227,29",CR
12/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,62,ARUS,4111000000,CORRENTES,"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,62,ARUS,4111010000,PATROCINADOR(ES),"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
12/2016,62,ARUS,4200000000,DESPESAS,"-168.889,83",DV,"21.718,65","0,01","-190.608,47",DV
12/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-168.889,83",DV,"21.718,65","0,01","-190.608,47",DV
12/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-168.889,83",DV,"21.718,65","0,01","-190.608,47",DV
12/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-78.790,09",DV,"15.374,69","0,01","-94.164,77",DV
12/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-78.790,09",DV,"15.374,69","0,01","-94.164,77",DV
12/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-3.106,93",DV,"200,00","0,00","-3.306,93",DV
12/2016,62,ARUS,4212040205,INFORMÁTICA,"-22.061,61",DV,"1.568,31","0,01","-23.629,91",DV
12/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.959,55",DV,"13.606,38","0,00","-65.565,93",DV
12/2016,62,ARUS,4212040299,OUTRAS,"-1.662,00",DV,"0,00","0,00","-1.662,00",DV
12/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-83.439,67",DV,"5.091,15","0,00","-88.530,82",DV
12/2016,62,ARUS,4212070000,TRIBUTOS,"-6.660,07",DV,"1.252,81","0,00","-7.912,88",DV
12/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
12/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
12/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.600,99",CR,"0,00","14.776,47","20.377,46",CR
12/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.003,72",CR,"0,00","0,00","2.003,72",CR
12/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"2.003,72",CR,"0,00","0,00","2.003,72",CR
12/2016,62,ARUS,5141000000,FUNDOS ,"2.003,72",CR,"0,00","0,00","2.003,72",CR
12/2016,62,ARUS,5141020000,REFERENCIADO,"2.003,72",CR,"0,00","0,00","2.003,72",CR
12/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.003,72",DV,"0,00","0,00","-2.003,72",DV
12/2016,3928,AVONPREV,1000000000,ATIVO,"4.501.048,57",DV,"255.549,97","280.359,11","4.476.239,43",DV
12/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"114.000,05","114.000,05","0,00",DV
12/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"114.000,05","114.000,05","0,00",DV
12/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.501.048,57",DV,"141.549,92","166.359,06","4.476.239,43",DV
12/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"43.272,01",DV,"63.769,51","50.241,32","56.800,20",DV
12/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"42.112,13",DV,"54.118,14","40.589,95","55.640,32",DV
12/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"42.112,13",DV,"54.118,14","40.589,95","55.640,32",DV
12/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
12/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.651,37","9.651,37","0,00",DV
12/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.457.776,56",DV,"77.780,41","116.117,74","4.419.439,23",DV
12/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.457.776,56",DV,"77.780,41","116.117,74","4.419.439,23",DV
12/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.231.460,88",DV,"24.006,72","59.118,02","2.196.349,58",DV
12/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.226.315,68",DV,"53.773,69","56.999,72","2.223.089,65",DV
12/2016,3928,AVONPREV,2000000000,PASSIVO,"4.501.048,57",CR,"183.352,13","158.542,99","4.476.239,43",CR
12/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"210.117,01",CR,"140.228,16","158.542,99","228.431,84",CR
12/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"210.117,01",CR,"140.228,16","158.542,99","228.431,84",CR
12/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"182.697,37",CR,"113.284,13","123.617,05","193.030,29",CR
12/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.804,26",CR,"9.336,80","11.623,10","12.090,56",CR
12/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.422,78",CR,"17.607,23","20.204,05","14.019,60",CR
12/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"6.192,60",CR,"0,00","3.098,79","9.291,39",CR
12/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.290.931,56",CR,"43.123,97","0,00","4.247.807,59",CR
12/2016,3928,AVONPREV,2320000000,FUNDOS,"4.290.931,56",CR,"43.123,97","0,00","4.247.807,59",CR
12/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.290.931,56",CR,"43.123,97","0,00","4.247.807,59",CR
12/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.290.931,56",CR,"43.123,97","0,00","4.247.807,59",CR
12/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"180.847,74","180.847,74","0,00",DV
12/2016,3928,AVONPREV,4100000000,RECEITAS,"805.126,86",CR,"0,00","54.118,14","859.245,00",CR
12/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
12/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
12/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
12/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
12/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
12/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
12/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
12/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"512.495,29",CR,"0,00","54.118,14","566.613,43",CR
12/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"512.495,29",CR,"0,00","54.118,14","566.613,43",CR
12/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.821.900,71",DV,"180.847,74","16.835,94","-1.985.912,51",DV
12/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.309.405,38",DV,"126.729,60","16.835,94","-1.419.299,04",DV
12/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.309.405,38",DV,"126.729,60","16.835,94","-1.419.299,04",DV
12/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-363.188,44",DV,"37.324,30","229,19","-400.283,55",DV
12/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-363.188,44",DV,"37.324,30","229,19","-400.283,55",DV
12/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.866,35",DV,"0,00","7.239,00","-4.627,35",DV
12/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-739.066,46",DV,"71.934,28","9.367,15","-801.633,59",DV
12/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-739.066,46",DV,"71.934,28","9.367,15","-801.633,59",DV
12/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-100.911,58",DV,"0,00","0,00","-100.911,58",DV
12/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-71.383,10",DV,"11.728,84","0,00","-83.111,94",DV
12/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-476.176,49",DV,"46.116,44","8.940,87","-513.352,06",DV
12/2016,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-50.379,01",DV,"0,00","0,00","-50.379,01",DV
12/2016,3928,AVONPREV,4212040299,OUTRAS,"-40.216,28",DV,"14.089,00","426,28","-53.879,00",DV
12/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-171.221,46",DV,"17.323,26","0,60","-188.544,12",DV
12/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-24.062,67",DV,"147,76","0,00","-24.210,43",DV
12/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-512.495,33",DV,"54.118,14","0,00","-566.613,47",DV
12/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-512.495,33",DV,"54.118,14","0,00","-566.613,47",DV
12/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-458.600,59",DV,"45.382,41","0,00","-503.983,00",DV
12/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-458.600,59",DV,"45.382,41","0,00","-503.983,00",DV
12/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-112.808,44",DV,"10.385,73","0,00","-123.194,17",DV
12/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.792,15",DV,"34.996,68","0,00","-380.788,83",DV
12/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-53.894,74",DV,"8.735,73","0,00","-62.630,47",DV
12/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"712.213,48",CR,"0,00","66.769,69","778.983,17",CR
12/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"712.213,48",CR,"0,00","66.769,69","778.983,17",CR
12/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"304.560,37",CR,"0,00","43.123,97","347.684,34",CR
12/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"66.769,69","66.769,69","0,00",DV
12/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"713.856,06",CR,"0,00","66.769,69","780.625,75",CR
12/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"713.856,06",CR,"0,00","66.769,69","780.625,75",CR
12/2016,3928,AVONPREV,5141000000,FUNDOS ,"713.856,06",CR,"0,00","66.769,69","780.625,75",CR
12/2016,3928,AVONPREV,5141030000,RENDA FIXA,"324.945,28",CR,"0,00","24.006,72","348.952,00",CR
12/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"388.910,78",CR,"0,00","42.762,97","431.673,75",CR
12/2016,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.642,58",DV,"0,00","0,00","-1.642,58",DV
12/2016,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.642,58",DV,"0,00","0,00","-1.642,58",DV
12/2016,3928,AVONPREV,5241000000,FUNDOS,"-1.642,58",DV,"0,00","0,00","-1.642,58",DV
12/2016,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.642,58",DV,"0,00","0,00","-1.642,58",DV
12/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-712.213,48",DV,"66.769,69","0,00","-778.983,17",DV
12/2016,1136,BANDEPREV,1000000000,ATIVO,"59.254.383,67",DV,"67.254.559,56","66.943.789,90","59.565.153,33",DV
12/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"6.026,30",DV,"65.259.057,81","65.260.798,65","4.285,46",DV
12/2016,1136,BANDEPREV,1110000000,IMEDIATO,"6.026,30",DV,"1.979.402,97","1.981.143,81","4.285,46",DV
12/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"63.279.654,84","63.279.654,84","0,00",DV
12/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"58.797.636,86",DV,"1.945.626,75","1.622.694,57","59.120.569,04",DV
12/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.816.564,25",DV,"371.685,92","598.048,56","1.590.201,61",DV
12/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.767,51","4.767,51","0,00",DV
12/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.767,51","4.767,51","0,00",DV
12/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.767,51","4.767,51","0,00",DV
12/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"12.394,21",DV,"0,00","11.906,55","487,66",DV
12/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"108.127,39",DV,"582,63","0,00","108.710,02",DV
12/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.696.042,65",DV,"366.335,78","581.374,50","1.481.003,93",DV
12/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"56.981.072,61",DV,"1.573.940,83","1.024.646,01","57.530.367,43",DV
12/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"56.981.072,61",DV,"1.573.940,83","1.024.646,01","57.530.367,43",DV
12/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"56.981.072,61",DV,"1.573.940,83","1.024.646,01","57.530.367,43",DV
12/2016,1136,BANDEPREV,1300000000,PERMANENTE,"450.720,51",DV,"49.875,00","60.296,68","440.298,83",DV
12/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"450.720,51",DV,"49.875,00","60.296,68","440.298,83",DV
12/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"450.720,51",DV,"49.875,00","60.296,68","440.298,83",DV
12/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"450.720,51",DV,"49.875,00","60.296,68","440.298,83",DV
12/2016,1136,BANDEPREV,2000000000,PASSIVO,"59.254.383,67",CR,"1.968.975,43","2.279.745,09","59.565.153,33",CR
12/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"640.623,40",CR,"1.403.728,93","1.231.576,18","468.470,65",CR
12/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"640.125,11",CR,"1.391.796,89","1.218.837,77","467.165,99",CR
12/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"380.640,98",CR,"1.244.408,21","1.068.323,07","204.555,84",CR
12/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"73.439,65",CR,"76.379,40","93.224,35","90.284,60",CR
12/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"186.044,48",CR,"71.009,28","57.290,35","172.325,55",CR
12/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"498,29",CR,"11.932,04","12.738,41","1.304,66",CR
12/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"498,29",CR,"11.932,04","12.738,41","1.304,66",CR
12/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"706.870,11",CR,"0,00","2.520,23","709.390,34",CR
12/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"706.870,11",CR,"0,00","2.520,23","709.390,34",CR
12/2016,1136,BANDEPREV,2221000000,COMUM,"706.870,11",CR,"0,00","2.520,23","709.390,34",CR
12/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"706.870,11",CR,"0,00","2.520,23","709.390,34",CR
12/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"57.906.890,16",CR,"565.246,50","1.045.648,68","58.387.292,34",CR
12/2016,1136,BANDEPREV,2320000000,FUNDOS,"57.906.890,16",CR,"565.246,50","1.045.648,68","58.387.292,34",CR
12/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.906.890,16",CR,"565.246,50","1.045.648,68","58.387.292,34",CR
12/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.906.890,16",CR,"565.246,50","1.045.648,68","58.387.292,34",CR
12/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.894.472,00","2.894.472,00","0,00",DV
12/2016,1136,BANDEPREV,4100000000,RECEITAS,"2.561.476,44",CR,"0,00","285.845,82","2.847.322,26",CR
12/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"63.147,69",CR,"0,00","5.075,49","68.223,18",CR
12/2016,1136,BANDEPREV,4111000000,CORRENTES,"63.147,69",CR,"0,00","5.075,49","68.223,18",CR
12/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"63.147,69",CR,"0,00","5.075,49","68.223,18",CR
12/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"63.147,69",CR,"0,00","5.075,49","68.223,18",CR
12/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"2.493.989,35",CR,"0,00","240.674,33","2.734.663,68",CR
12/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.465.245,11",CR,"0,00","239.469,01","2.704.714,12",CR
12/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.744,24",CR,"0,00","1.205,32","29.949,56",CR
12/2016,1136,BANDEPREV,4190000000,OUTRAS,"4.339,40",CR,"0,00","40.096,00","44.435,40",CR
12/2016,1136,BANDEPREV,4200000000,DESPESAS,"-6.898.027,73",DV,"1.842.166,05","1.048.604,50","-7.691.589,28",DV
12/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.411.614,13",DV,"1.351.889,35","798.356,33","-4.965.147,15",DV
12/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-4.161.373,72",DV,"1.316.855,65","770.111,50","-4.708.117,87",DV
12/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.410.867,29",DV,"721.703,64","430.461,29","-2.702.109,64",DV
12/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-395.513,57",DV,"96.768,19","58.059,75","-434.222,01",DV
12/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-751.811,86",DV,"153.400,93","86.180,90","-819.031,89",DV
12/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.218.938,60",DV,"459.844,77","279.702,99","-1.399.080,38",DV
12/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-44.603,26",DV,"11.689,75","6.517,65","-49.775,36",DV
12/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.200,26",DV,"1.080,01","586,00","-30.694,27",DV
12/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-34.323,84",DV,"1.619,00","971,38","-34.971,46",DV
12/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-713.219,86",DV,"378.831,83","207.028,79","-885.022,90",DV
12/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-51.690,39",DV,"64.582,65","33.457,45","-82.815,59",DV
12/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-51.690,39",DV,"11.662,65","6.997,45","-56.355,59",DV
12/2016,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"52.920,00","26.460,00","-26.460,00",DV
12/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-661.529,47",DV,"314.249,18","173.571,34","-802.207,31",DV
12/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-145.063,62",DV,"235.857,45","117.945,78","-262.975,29",DV
12/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-17.600,87",DV,"7.833,40","2.000,00","-23.434,27",DV
12/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-201.245,33",DV,"43.801,88","26.280,60","-218.766,61",DV
12/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-71.498,45",DV,"16.666,66","21.291,21","-66.873,90",DV
12/2016,1136,BANDEPREV,4211040299,OUTRAS,"-226.121,20",DV,"10.089,79","6.053,75","-230.157,24",DV
12/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-530.657,29",DV,"124.541,92","75.167,60","-580.031,61",DV
12/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.552,58",DV,"17.369,81","10.421,68","-64.500,71",DV
12/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-372.759,78",DV,"52.795,20","34.126,44","-391.428,54",DV
12/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-11.792,82",DV,"18.914,24","11.348,32","-19.358,74",DV
12/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-250.240,41",DV,"35.033,70","28.244,83","-257.029,28",DV
12/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-173.742,00",DV,"22.200,00","22.350,00","-173.592,00",DV
12/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","16.000,00","0,00",DV
12/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","16.000,00","0,00",DV
12/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-157.742,00",DV,"22.200,00","6.350,00","-173.592,00",DV
12/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-157.742,00",DV,"22.200,00","6.350,00","-173.592,00",DV
12/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.391,40",DV,"2.748,70","2.533,50","-2.606,60",DV
12/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-74.107,01",DV,"10.085,00","3.361,33","-80.830,68",DV
12/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-2.486.413,60",DV,"490.276,70","250.248,17","-2.726.442,13",DV
12/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-2.449.365,61",DV,"486.915,37","250.248,17","-2.686.032,81",DV
12/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.493.941,34",DV,"341.819,96","170.909,98","-1.664.851,32",DV
12/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-197.724,93",DV,"38.702,62","19.351,31","-217.076,24",DV
12/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-501.196,33",DV,"89.984,52","44.992,26","-546.188,59",DV
12/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-774.979,03",DV,"210.969,72","105.484,86","-880.463,89",DV
12/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-20.041,05",DV,"2.163,10","1.081,55","-21.122,60",DV
12/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.661,09",DV,"183,98","91,99","-19.753,08",DV
12/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-23.927,59",DV,"647,52","323,76","-24.251,35",DV
12/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-425.680,81",DV,"55.071,93","31.003,86","-449.748,88",DV
12/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-25.841,28",DV,"4.664,50","2.332,25","-28.173,53",DV
12/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-25.841,28",DV,"4.664,50","2.332,25","-28.173,53",DV
12/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-399.839,53",DV,"50.407,43","28.671,61","-421.575,35",DV
12/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-141.645,32",DV,"25.208,24","12.604,12","-154.249,44",DV
12/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-8.799,13",DV,"1.333,20","666,60","-9.465,73",DV
12/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-100.607,58",DV,"17.518,64","8.759,32","-109.366,90",DV
12/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-35.743,88",DV,"2.311,93","4.623,86","-33.431,95",DV
12/2016,1136,BANDEPREV,4221040299,OUTRAS,"-113.043,62",DV,"4.035,42","2.017,71","-115.061,33",DV
12/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-265.288,99",DV,"49.751,21","25.067,74","-289.972,46",DV
12/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.771,97",DV,"6.947,10","3.473,55","-32.245,52",DV
12/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-186.378,23",DV,"24.928,87","15.594,89","-195.712,21",DV
12/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-5.715,59",DV,"7.564,80","3.782,40","-9.497,99",DV
12/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-37.047,99",DV,"3.361,33","0,00","-40.409,32",DV
12/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-37.047,99",DV,"3.361,33","0,00","-40.409,32",DV
12/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.729,56",DV,"6.657,27","4.719,67","-24.667,16",DV
12/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-15.153,81",DV,"4.783,10","3.491,30","-16.445,61",DV
12/2016,1136,BANDEPREV,4311000000,COMUM,"-15.153,81",DV,"4.783,10","3.491,30","-16.445,61",DV
12/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-15.153,81",DV,"4.783,10","3.491,30","-16.445,61",DV
12/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-7.575,75",DV,"1.874,17","1.228,37","-8.221,55",DV
12/2016,1136,BANDEPREV,4321000000,COMUM,"-7.575,75",DV,"1.874,17","1.228,37","-8.221,55",DV
12/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-7.575,75",DV,"1.874,17","1.228,37","-8.221,55",DV
12/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.118.236,76",CR,"0,00","990.055,51","9.108.292,27",CR
12/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.118.236,76",CR,"0,00","990.055,51","9.108.292,27",CR
12/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.758.955,91",DV,"1.045.648,68","565.246,50","-4.239.358,09",DV
12/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.417.940,83","1.417.940,83","0,00",CR
12/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.793.088,01",CR,"0,00","1.417.940,83","14.211.028,84",CR
12/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.793.088,01",CR,"0,00","1.417.940,83","14.211.028,84",CR
12/2016,1136,BANDEPREV,5141000000,FUNDOS ,"12.793.088,01",CR,"0,00","1.417.940,83","14.211.028,84",CR
12/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"12.793.088,01",CR,"0,00","1.417.940,83","14.211.028,84",CR
12/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.674.851,25",DV,"427.885,32","0,00","-5.102.736,57",DV
12/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.656.982,07",DV,"424.646,01","0,00","-5.081.628,08",DV
12/2016,1136,BANDEPREV,5241000000,FUNDOS,"-4.656.982,07",DV,"424.646,01","0,00","-5.081.628,08",DV
12/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-4.656.982,07",DV,"424.646,01","0,00","-5.081.628,08",DV
12/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.869,18",DV,"3.239,31","0,00","-21.108,49",DV
12/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.118.236,76",DV,"990.055,51","0,00","-9.108.292,27",DV
12/2016,81,BANESES,1000000000,ATIVO,"17.373.241,35",DV,"5.022.501,42","5.158.591,30","17.237.151,47",DV
12/2016,81,BANESES,1100000000,DISPONÍVEL,"14.131,85",DV,"3.953.483,66","3.817.475,99","150.139,52",DV
12/2016,81,BANESES,1110000000,IMEDIATO,"14.131,85",DV,"2.469.671,79","2.333.664,12","150.139,52",DV
12/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"1.483.811,87","1.483.811,87","0,00",DV
12/2016,81,BANESES,1200000000,REALIZÁVEL,"16.124.506,37",DV,"1.060.784,26","1.295.952,72","15.889.337,91",DV
12/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"618.237,28",DV,"425.728,86","616.111,66","427.854,48",DV
12/2016,81,BANESES,1221000000,CONTAS A RECEBER,"253.755,73",DV,"33.572,01","251.952,84","35.374,90",DV
12/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"147.594,45",DV,"19.365,07","166.959,52","0,00",DV
12/2016,81,BANESES,1221010100,PATROCINADOR(ES),"44.084,47",DV,"4.271,10","48.355,57","0,00",DV
12/2016,81,BANESES,1221010300,PARTICIPANTES,"103.509,98",DV,"15.093,97","118.603,95","0,00",DV
12/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.181,17",DV,"14.176,94","83.983,21","35.374,90",DV
12/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"980,11",DV,"30,00","1.010,11","0,00",DV
12/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.430,29",DV,"0,00","10.107,56","322,73",DV
12/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"354.051,26",DV,"392.156,85","354.051,26","392.156,85",DV
12/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.506.269,09",DV,"635.055,40","679.841,06","15.461.483,43",DV
12/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.450.104,01",DV,"162.455,60","841,06","14.611.718,55",DV
12/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.450.104,01",DV,"162.455,60","841,06","14.611.718,55",DV
12/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.056.165,08",DV,"472.599,80","679.000,00","849.764,88",DV
12/2016,81,BANESES,1234030000,RENDA FIXA,"1.056.165,08",DV,"472.599,80","679.000,00","849.764,88",DV
12/2016,81,BANESES,1300000000,PERMANENTE,"1.234.603,13",DV,"8.233,50","45.162,59","1.197.674,04",DV
12/2016,81,BANESES,1310000000,IMOBILIZADO,"583.392,04",DV,"8.233,50","21.600,79","570.024,75",DV
12/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"583.392,04",DV,"8.233,50","21.600,79","570.024,75",DV
12/2016,81,BANESES,1311010000,     BENS MÓVEIS,"583.392,04",DV,"8.233,50","21.600,79","570.024,75",DV
12/2016,81,BANESES,1320000000,INTANGÍVEL ,"651.211,09",DV,"0,00","23.561,80","627.649,29",DV
12/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","651.211,09",DV,"0,00","23.561,80","627.649,29",DV
12/2016,81,BANESES,2000000000,PASSIVO,"17.373.241,35",CR,"1.447.366,47","1.311.276,59","17.237.151,47",CR
12/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.106.192,59",CR,"1.422.071,48","1.311.276,59","995.397,70",CR
12/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.106.192,59",CR,"1.422.071,48","1.311.276,59","995.397,70",CR
12/2016,81,BANESES,2121000000,CONTAS A PAGAR,"980.042,04",CR,"1.251.058,37","962.534,98","691.518,65",CR
12/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"94.274,28",CR,"94.279,45","261.502,77","261.497,60",CR
12/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"31.876,27",CR,"32.469,17","35.055,14","34.462,24",CR
12/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"44.264,49","52.183,70","7.919,21",CR
12/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.267.048,76",CR,"25.294,99","0,00","16.241.753,77",CR
12/2016,81,BANESES,2320000000,FUNDOS,"16.267.048,76",CR,"25.294,99","0,00","16.241.753,77",CR
12/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.267.048,76",CR,"25.294,99","0,00","16.241.753,77",CR
12/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.267.048,76",CR,"25.294,99","0,00","16.241.753,77",CR
12/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"824.024,33","824.024,33","0,00",CR
12/2016,81,BANESES,4100000000,RECEITAS,"5.638.202,87",CR,"0,00","579.813,06","6.218.015,93",CR
12/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.919.599,79",CR,"0,00","187.656,21","2.107.256,00",CR
12/2016,81,BANESES,4111000000,CORRENTES,"1.919.599,79",CR,"0,00","187.656,21","2.107.256,00",CR
12/2016,81,BANESES,4111010000,PATROCINADOR(ES),"573.114,41",CR,"0,00","53.137,66","626.252,07",CR
12/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"573.114,41",CR,"0,00","53.137,66","626.252,07",CR
12/2016,81,BANESES,4111030000,PARTICIPANTES,"1.311.497,37",CR,"0,00","131.589,75","1.443.087,12",CR
12/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"34.988,01",CR,"0,00","2.928,80","37.916,81",CR
12/2016,81,BANESES,4120000000,INVESTIMENTOS,"3.716.103,08",CR,"0,00","392.156,85","4.108.259,93",CR
12/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"3.176.783,93",CR,"0,00","342.662,73","3.519.446,66",CR
12/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"539.319,15",CR,"0,00","49.494,12","588.813,27",CR
12/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
12/2016,81,BANESES,4200000000,DESPESAS,"-7.210.900,44",DV,"824.024,33","44.762,43","-7.990.162,34",DV
12/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-4.034.116,51",DV,"463.736,42","27.137,25","-4.470.715,68",DV
12/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-4.034.116,51",DV,"463.736,42","27.137,25","-4.470.715,68",DV
12/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.763.967,26",DV,"340.810,13","27.137,25","-3.077.640,14",DV
12/2016,81,BANESES,4212010100,CONSELHEIROS,"-150.774,62",DV,"14.487,22","0,00","-165.261,84",DV
12/2016,81,BANESES,4212010200,DIRIGENTES,"-597.160,69",DV,"57.037,35","0,00","-654.198,04",DV
12/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-2.003.665,33",DV,"267.509,44","27.137,25","-2.244.037,52",DV
12/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-12.366,62",DV,"1.776,12","0,00","-14.142,74",DV
12/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.476,91",DV,"1.910,40","0,00","-23.387,31",DV
12/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-13.809,59",DV,"2.604,10","0,00","-16.413,69",DV
12/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-323.922,47",DV,"36.373,41","0,00","-360.295,88",DV
12/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-323.922,47",DV,"36.373,41","0,00","-360.295,88",DV
12/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-143.915,30",DV,"13.398,90","0,00","-157.314,20",DV
12/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-24.281,20",DV,"2.271,62","0,00","-26.552,82",DV
12/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-83.621,45",DV,"5.951,81","0,00","-89.573,26",DV
12/2016,81,BANESES,4212040205,INFORMÁTICA,"-61.632,70",DV,"13.733,87","0,00","-75.366,57",DV
12/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.471,82",DV,"1.017,21","0,00","-11.489,03",DV
12/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-287.829,72",DV,"23.358,58","0,00","-311.188,30",DV
12/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-348.495,80",DV,"31.646,72","0,00","-380.142,52",DV
12/2016,81,BANESES,4212070000,TRIBUTOS,"-274.614,76",DV,"27.033,08","0,00","-301.647,84",DV
12/2016,81,BANESES,4220000000,INVESTIMENTOS,"-3.176.783,93",DV,"360.287,91","17.625,18","-3.519.446,66",DV
12/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-3.176.783,93",DV,"360.287,91","17.625,18","-3.519.446,66",DV
12/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-2.151.864,85",DV,"241.932,21","17.625,18","-2.376.171,88",DV
12/2016,81,BANESES,4222010100,CONSELHEIROS,"-100.516,45",DV,"9.658,15","0,00","-110.174,60",DV
12/2016,81,BANESES,4222010200,DIRIGENTES,"-513.555,89",DV,"49.958,37","0,00","-563.514,26",DV
12/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.522.358,91",DV,"179.583,29","17.625,18","-1.684.317,02",DV
12/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-15.433,60",DV,"2.732,40","0,00","-18.166,00",DV
12/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.622,82",DV,"2.619,41","0,00","-19.242,23",DV
12/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-21.186,21",DV,"2.396,77","0,00","-23.582,98",DV
12/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-559.356,89",DV,"76.548,70","0,00","-635.905,59",DV
12/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-559.356,89",DV,"76.548,70","0,00","-635.905,59",DV
12/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.214,85",DV,"12.500,00","0,00","-76.714,85",DV
12/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-7.213,81",DV,"11.830,06","0,00","-19.043,87",DV
12/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-16.187,44",DV,"1.514,41","0,00","-17.701,85",DV
12/2016,81,BANESES,4222040205,INFORMÁTICA,"-127.265,71",DV,"17.164,35","0,00","-144.430,06",DV
12/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-344.475,08",DV,"33.539,88","0,00","-378.014,96",DV
12/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-185.132,70",DV,"13.378,83","0,00","-198.511,53",DV
12/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.543,91",DV,"5.389,93","0,00","-64.933,84",DV
12/2016,81,BANESES,4222070000,TRIBUTOS,"-183.076,55",DV,"18.022,06","0,00","-201.098,61",DV
12/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.838.668,51",CR,"0,00","174.153,85","2.012.822,36",CR
12/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.838.668,51",CR,"0,00","174.153,85","2.012.822,36",CR
12/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-265.970,94",DV,"0,00","25.294,99","-240.675,95",DV
12/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"175.055,40","175.055,40","0,00",CR
12/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.118.323,50",CR,"0,00","175.055,40","2.293.378,90",CR
12/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"2.027.827,40",CR,"0,00","162.455,60","2.190.283,00",CR
12/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.027.827,40",CR,"0,00","162.455,60","2.190.283,00",CR
12/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"90.496,10",CR,"0,00","12.599,80","103.095,90",CR
12/2016,81,BANESES,5141000000,FUNDOS ,"90.496,10",CR,"0,00","12.599,80","103.095,90",CR
12/2016,81,BANESES,5141030000,RENDA FIXA,"90.496,10",CR,"0,00","12.599,80","103.095,90",CR
12/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-279.654,99",DV,"901,55","0,00","-280.556,54",DV
12/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-278.972,97",DV,"841,06","0,00","-279.814,03",DV
12/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-278.972,97",DV,"841,06","0,00","-279.814,03",DV
12/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-682,02",DV,"60,49","0,00","-742,51",DV
12/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.838.668,51",DV,"174.153,85","0,00","-2.012.822,36",DV
12/2016,93,BANESPREV,1000000000,ATIVO,"175.240.789,39",DV,"349.126.371,96","347.580.591,98","176.786.569,37",DV
12/2016,93,BANESPREV,1100000000,DISPONÍVEL,"7.051,24",DV,"175.503.502,34","175.500.635,79","9.917,79",DV
12/2016,93,BANESPREV,1110000000,IMEDIATO,"7.051,24",DV,"175.503.502,34","175.500.635,79","9.917,79",DV
12/2016,93,BANESPREV,1200000000,REALIZÁVEL,"174.428.796,35",DV,"173.479.657,26","172.052.269,52","175.856.184,09",DV
12/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.200.598,36",DV,"1.832.129,44","1.524.007,90","1.508.719,90",DV
12/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"947.582,91",DV,"1.809.151,83","1.366.549,47","1.390.185,27",DV
12/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.015,04",DV,"302.527,51","310.153,39","2.389,16",DV
12/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"4.163,42",DV,"300.000,00","304.163,42","0,00",DV
12/2016,93,BANESPREV,1221010300,PARTICIPANTES,"5.816,93",DV,"138,35","5.955,28","0,00",DV
12/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.389,16","0,00","2.389,16",DV
12/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"34,69",DV,"0,00","34,69","0,00",DV
12/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"118.294,00","118.294,00","0,00",DV
12/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"937.567,87",DV,"1.388.330,32","938.102,08","1.387.796,11",DV
12/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"244.994,30",DV,"22.942,96","157.458,43","110.478,83",DV
12/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.021,15",DV,"34,65","0,00","8.055,80",DV
12/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"173.228.197,99",DV,"171.647.527,82","170.528.261,62","174.347.464,19",DV
12/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"116.149.348,43",DV,"114.596.671,82","113.447.436,06","117.298.584,19",DV
12/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"116.149.348,43",DV,"114.596.671,82","113.447.436,06","117.298.584,19",DV
12/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.078.849,56",DV,"57.050.856,00","57.080.825,56","57.048.880,00",DV
12/2016,93,BANESPREV,1234030000,RENDA FIXA,"6.631.092,29",DV,"5.711.672,25","6.631.092,29","5.711.672,25",DV
12/2016,93,BANESPREV,1234070000,MULTIMERCADO,"50.447.757,27",DV,"51.339.183,75","50.449.733,27","51.337.207,75",DV
12/2016,93,BANESPREV,1300000000,PERMANENTE,"804.941,80",DV,"143.212,36","27.686,67","920.467,49",DV
12/2016,93,BANESPREV,1310000000,IMOBILIZADO,"529.848,62",DV,"44.564,39","17.284,09","557.128,92",DV
12/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"529.848,62",DV,"44.564,39","17.284,09","557.128,92",DV
12/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"529.848,62",DV,"44.564,39","17.284,09","557.128,92",DV
12/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"275.093,18",DV,"98.647,97","10.402,58","363.338,57",DV
12/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","275.093,18",DV,"98.647,97","10.402,58","363.338,57",DV
12/2016,93,BANESPREV,2000000000,PASSIVO,"175.240.789,39",CR,"1.130.584,95","2.676.364,93","176.786.569,37",CR
12/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.104.048,03",CR,"1.028.163,44","1.503.790,80","2.579.675,39",CR
12/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.104.048,03",CR,"1.028.163,44","1.503.790,80","2.579.675,39",CR
12/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.722.032,05",CR,"909.650,29","783.169,45","1.595.551,21",CR
12/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"131.328,71",CR,"4.077,90","68.512,76","195.763,57",CR
12/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"235.728,64",CR,"114.392,16","652.108,58","773.445,06",CR
12/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"14.958,63",CR,"43,09","0,01","14.915,55",CR
12/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.567.898,75",CR,"0,00","88.742,54","28.656.641,29",CR
12/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.567.898,75",CR,"0,00","88.742,54","28.656.641,29",CR
12/2016,93,BANESPREV,2221000000,COMUM,"28.567.898,75",CR,"0,00","88.742,54","28.656.641,29",CR
12/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.567.898,75",CR,"0,00","88.742,54","28.656.641,29",CR
12/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"144.568.842,61",CR,"102.421,51","1.083.831,59","145.550.252,69",CR
12/2016,93,BANESPREV,2320000000,FUNDOS,"144.568.842,61",CR,"102.421,51","1.083.831,59","145.550.252,69",CR
12/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"144.568.842,61",CR,"102.421,51","1.083.831,59","145.550.252,69",CR
12/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"144.568.842,61",CR,"102.421,51","1.083.831,59","145.550.252,69",CR
12/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.486.994,93","4.486.994,93","0,00",CR
12/2016,93,BANESPREV,4100000000,RECEITAS,"14.180.902,94",CR,"0,00","1.807.455,83","15.988.358,77",CR
12/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"4.379.285,41",CR,"0,00","447.140,79","4.826.426,20",CR
12/2016,93,BANESPREV,4111000000,CORRENTES,"4.379.285,41",CR,"0,00","447.140,79","4.826.426,20",CR
12/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"4.337.178,69",CR,"0,00","444.613,28","4.781.791,97",CR
12/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.321.182,11",CR,"0,00","300.000,00","3.621.182,11",CR
12/2016,93,BANESPREV,4111010200,REEMBOLSOS,"1.015.996,58",CR,"0,00","144.613,28","1.160.609,86",CR
12/2016,93,BANESPREV,4111030000,PARTICIPANTES,"27.856,50",CR,"0,00","138,35","27.994,85",CR
12/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"14.140,03",CR,"0,00","2.389,16","16.529,19",CR
12/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"110,19",CR,"0,00","0,00","110,19",CR
12/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"9.785.643,47",CR,"0,00","1.360.315,04","11.145.958,51",CR
12/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.323.944,53",CR,"0,00","1.316.524,04","10.640.468,57",CR
12/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"461.698,94",CR,"0,00","43.791,00","505.489,94",CR
12/2016,93,BANESPREV,4140000000,DIRETAS,"15.974,06",CR,"0,00","0,00","15.974,06",CR
12/2016,93,BANESPREV,4200000000,DESPESAS,"-18.635.625,28",DV,"3.307.334,84","736.623,56","-21.206.336,56",DV
12/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-10.660.293,05",DV,"2.064.238,77","401.906,41","-12.322.625,41",DV
12/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-8.752.364,28",DV,"1.364.961,34","225.393,27","-9.891.932,35",DV
12/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-5.984.353,96",DV,"798.399,67","225.393,02","-6.557.360,61",DV
12/2016,93,BANESPREV,4211010200,DIRIGENTES,"-1.314.055,01",DV,"111.614,38","0,00","-1.425.669,39",DV
12/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-4.640.762,28",DV,"684.240,22","225.393,02","-5.099.609,48",DV
12/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-29.536,67",DV,"2.545,07","0,00","-32.081,74",DV
12/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-65.053,23",DV,"2.644,86","0,01","-67.698,08",DV
12/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-36.001,13",DV,"2.469,79","0,01","-38.470,91",DV
12/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.187.629,26",DV,"409.609,49","0,11","-1.597.238,64",DV
12/2016,93,BANESPREV,4211040100,PESSOA FÍSICA,"-179,04",DV,"0,00","0,00","-179,04",DV
12/2016,93,BANESPREV,4211040199,OUTRAS,"-179,04",DV,"0,00","0,00","-179,04",DV
12/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.187.450,22",DV,"409.609,49","0,11","-1.597.059,60",DV
12/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-174.801,88",DV,"26.500,02","0,00","-201.301,90",DV
12/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-34.625,36",DV,"3.284,17","0,00","-37.909,53",DV
12/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-4.402,92",DV,"926,75","0,00","-5.329,67",DV
12/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-730.375,78",DV,"138.160,80","0,03","-868.536,55",DV
12/2016,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.640,90",DV,"0,00","0,00","-1.640,90",DV
12/2016,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"101.456,01","0,01","-101.456,00",DV
12/2016,93,BANESPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"81.632,67","0,00","-81.632,67",DV
12/2016,93,BANESPREV,4211040299,OUTRAS,"-241.603,38",DV,"57.649,07","0,07","-299.252,38",DV
12/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.170.499,96",DV,"125.513,77","0,09","-1.296.013,64",DV
12/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-308.826,74",DV,"26.323,76","0,03","-335.150,47",DV
12/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.907.928,77",DV,"699.277,43","176.513,14","-2.430.693,06",DV
12/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.141,08",DV,"0,00","0,00","-1.141,08",DV
12/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-83.911,17",DV,"1.540,22","0,00","-85.451,39",DV
12/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-329.319,81",DV,"195.596,10","176.513,14","-348.402,77",DV
12/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-329.319,81",DV,"195.596,10","176.513,14","-348.402,77",DV
12/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-213.524,76",DV,"19.266,64","1.600,00","-231.191,40",DV
12/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-67.466,54",DV,"175.247,84","174.876,42","-67.837,96",DV
12/2016,93,BANESPREV,4212040205,INFORMÁTICA,"-1.606,05",DV,"0,00","0,00","-1.606,05",DV
12/2016,93,BANESPREV,4212040299,OUTRAS,"-46.722,46",DV,"1.081,62","36,72","-47.767,36",DV
12/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-355.652,24",DV,"12.149,05","0,00","-367.801,29",DV
12/2016,93,BANESPREV,4212070000,TRIBUTOS,"-1.137.904,47",DV,"489.992,06","0,00","-1.627.896,53",DV
12/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-7.975.332,23",DV,"1.243.096,07","334.717,15","-8.883.711,15",DV
12/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-5.154.230,70",DV,"786.867,82","162.828,23","-5.778.270,29",DV
12/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-3.381.127,20",DV,"460.818,75","162.827,95","-3.679.118,00",DV
12/2016,93,BANESPREV,4221010200,DIRIGENTES,"-595.114,92",DV,"50.677,85","0,00","-645.792,77",DV
12/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.766.367,70",DV,"408.421,44","162.827,95","-3.011.961,19",DV
12/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-19.644,58",DV,"1.719,46","0,00","-21.364,04",DV
12/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.703,10",DV,"5.430,17","0,00","-41.133,27",DV
12/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-25.143,00",DV,"1.610,47","0,00","-26.753,47",DV
12/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-879.693,48",DV,"233.149,33","0,10","-1.112.842,71",DV
12/2016,93,BANESPREV,4221040100,PESSOA FÍSICA,"-120,96",DV,"0,00","0,00","-120,96",DV
12/2016,93,BANESPREV,4221040199,OUTRAS,"-120,96",DV,"0,00","0,00","-120,96",DV
12/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-879.572,52",DV,"233.149,33","0,10","-1.112.721,75",DV
12/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.553,12",DV,"19.380,60","0,00","-127.933,72",DV
12/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-24.688,58",DV,"2.252,40","0,00","-26.940,98",DV
12/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-5.144,35",DV,"72,31","0,02","-5.216,64",DV
12/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-579.138,88",DV,"101.751,52","0,02","-680.890,38",DV
12/2016,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.108,60",DV,"0,00","0,00","-1.108,60",DV
12/2016,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"68.544,00","0,00","-68.544,00",DV
12/2016,93,BANESPREV,4221040299,OUTRAS,"-160.938,99",DV,"41.148,50","0,06","-202.087,43",DV
12/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-807.994,92",DV,"84.496,12","0,11","-892.490,93",DV
12/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.569,00",DV,"1.362,98","0,07","-25.931,91",DV
12/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.821.101,53",DV,"456.228,25","171.888,92","-3.105.440,86",DV
12/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-770,92",DV,"0,00","0,00","-770,92",DV
12/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-6.310,22",DV,"922,57","0,00","-7.232,79",DV
12/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-589.436,94",DV,"59.671,54","1.360,23","-647.748,25",DV
12/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-589.436,94",DV,"59.671,54","1.360,23","-647.748,25",DV
12/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-341.675,34",DV,"34.416,77","1.360,23","-374.731,88",DV
12/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-217.115,10",DV,"25.254,77","0,00","-242.369,87",DV
12/2016,93,BANESPREV,4222040205,INFORMÁTICA,"-6.750,20",DV,"0,00","0,00","-6.750,20",DV
12/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
12/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-844.430,95",DV,"247.970,32","170.528,69","-921.872,58",DV
12/2016,93,BANESPREV,4222070000,TRIBUTOS,"-1.380.152,50",DV,"147.663,82","0,00","-1.527.816,32",DV
12/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.039.244,07",DV,"88.707,89","0,00","-1.127.951,96",DV
12/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-623.992,45",DV,"53.193,16","0,00","-677.185,61",DV
12/2016,93,BANESPREV,4311000000,COMUM,"-623.992,45",DV,"53.193,16","0,00","-677.185,61",DV
12/2016,93,BANESPREV,4311010000,  PROVISÃO,"-623.992,45",DV,"53.193,16","0,00","-677.185,61",DV
12/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-415.251,62",DV,"35.514,73","0,00","-450.766,35",DV
12/2016,93,BANESPREV,4321000000,COMUM,"-415.251,62",DV,"35.514,73","0,00","-450.766,35",DV
12/2016,93,BANESPREV,4321010000,  PROVISÃO,"-415.251,62",DV,"35.514,73","0,00","-450.766,35",DV
12/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.462.470,83",CR,"7.120,61","1.840.494,03","22.295.844,25",CR
12/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.462.470,83",CR,"7.120,61","1.840.494,03","22.295.844,25",CR
12/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.968.504,42",DV,"1.083.831,59","102.421,51","-15.949.914,50",DV
12/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.248.863,31","2.248.863,31","0,00",CR
12/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.758.400,13",CR,"88,23","2.241.741,08","26.000.052,98",CR
12/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"12.923.277,90",CR,"88,21","1.022.208,25","13.945.397,94",CR
12/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.923.277,90",CR,"88,21","1.022.208,25","13.945.397,94",CR
12/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.401,69",CR,"0,00","0,00","87.401,69",CR
12/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"87.401,69",CR,"0,00","0,00","87.401,69",CR
12/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"87.401,69",CR,"0,00","0,00","87.401,69",CR
12/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.747.720,54",CR,"0,02","1.219.532,83","11.967.253,35",CR
12/2016,93,BANESPREV,5141000000,FUNDOS ,"10.747.720,54",CR,"0,02","1.219.532,83","11.967.253,35",CR
12/2016,93,BANESPREV,5141030000,RENDA FIXA,"755.478,58",CR,"0,02","63.847,02","819.325,58",CR
12/2016,93,BANESPREV,5141070000,MULTIMERCADO,"9.992.241,96",CR,"0,00","1.155.685,81","11.147.927,77",CR
12/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.311.207,65",DV,"408.281,05","1,62","-3.719.487,08",DV
12/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-224.141,37",DV,"141.778,65","1,61","-365.918,41",DV
12/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-224.141,37",DV,"141.778,65","1,61","-365.918,41",DV
12/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,35",DV,"0,00","0,00","-1,35",DV
12/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,35",DV,"0,00","0,00","-1,35",DV
12/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,35",DV,"0,00","0,00","-1,35",DV
12/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.087.064,93",DV,"266.502,40","0,01","-3.353.567,32",DV
12/2016,93,BANESPREV,5241000000,FUNDOS,"-3.087.064,93",DV,"266.502,40","0,01","-3.353.567,32",DV
12/2016,93,BANESPREV,5241030000,RENDA FIXA,"-20.591,36",DV,"267,05","0,01","-20.858,40",DV
12/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-3.066.473,57",DV,"266.235,35","0,00","-3.332.708,92",DV
12/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
12/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.462.470,83",DV,"1.840.494,03","7.120,61","-22.295.844,25",DV
12/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"80.126.656,25",DV,"37.379.006,96","27.339.993,11","90.165.670,10",DV
12/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"68.198,96",DV,"9.530.770,75","9.559.783,81","39.185,90",DV
12/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"68.198,96",DV,"9.530.320,75","9.559.783,81","38.735,90",DV
12/2016,117,BANRISUL/FBSS,1120000000,VINCULADO,"0,00",DV,"450,00","0,00","450,00",DV
12/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"69.900.364,78",DV,"9.459.609,11","7.583.635,29","71.776.338,60",DV
12/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.509.672,75",DV,"4.796.807,19","4.777.083,11","17.529.396,83",DV
12/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"15.245,98",DV,"3.043.534,82","3.040.616,00","18.164,80",DV
12/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"2.974.610,47","2.974.610,47","0,00",DV
12/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"1.282.073,64","1.282.073,64","0,00",DV
12/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.681.357,16","1.681.357,16","0,00",DV
12/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.179,67","11.179,67","0,00",DV
12/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.478,29",DV,"3.258,01","314,12","4.422,18",DV
12/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.129,21",DV,"2.176,12","292,27","3.013,06",DV
12/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"349,08",DV,"1.081,89","21,85","1.409,12",DV
12/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.767,69",DV,"65.666,34","65.691,41","13.742,62",DV
12/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"343.733,79",DV,"115.077,53","318.024,19","140.787,13",DV
12/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.029.965,92",DV,"148.173,89","27.402,66","16.150.737,15",DV
12/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.120.727,06",DV,"1.490.020,95","1.391.040,26","1.219.707,75",DV
12/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"52.390.692,03",DV,"4.662.801,92","2.806.552,18","54.246.941,77",DV
12/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"18.903.595,17",DV,"235.039,23","29.864,75","19.108.769,65",DV
12/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.903.595,17",DV,"235.039,23","29.864,75","19.108.769,65",DV
12/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.115.533,12",DV,"96.287,04","82.437,84","2.129.382,32",DV
12/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"680.787,47",DV,"8.296,45","18,99","689.064,93",DV
12/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.434.745,65",DV,"87.990,59","82.418,85","1.440.317,39",DV
12/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.011.679,01",DV,"5.164,15","59.870,73","956.972,43",DV
12/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.011.679,01",DV,"5.164,15","59.870,73","956.972,43",DV
12/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"30.359.884,73",DV,"4.326.311,50","2.634.378,86","32.051.817,37",DV
12/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"29.432.933,10",DV,"4.294.437,63","2.565.403,06","31.161.967,67",DV
12/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"687.758,06",DV,"0,00","9.762,42","677.995,64",DV
12/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"239.193,57",DV,"31.873,87","59.213,38","211.854,06",DV
12/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.158.092,51",DV,"18.388.627,10","10.196.574,01","18.350.145,60",DV
12/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.119.209,13",DV,"18.388.627,10","10.195.564,71","18.312.271,52",DV
12/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.119.209,13",DV,"18.388.627,10","10.195.564,71","18.312.271,52",DV
12/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"339.280,84",DV,"87.998,78","13.687,77","413.591,85",DV
12/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.779.928,29",DV,"18.300.628,32","10.181.876,94","17.898.679,67",DV
12/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"38.883,38",DV,"0,00","1.009,30","37.874,08",DV
12/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.883,38",DV,"0,00","1.009,30","37.874,08",DV
12/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"80.126.656,25",CR,"25.243.156,01","35.282.169,86","90.165.670,10",CR
12/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.895.589,22",CR,"25.200.724,43","24.928.782,81","2.623.647,60",CR
12/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.888.576,81",CR,"22.489.756,54","22.217.613,73","2.616.434,00",CR
12/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.520.716,94",CR,"21.958.967,41","21.584.278,64","2.146.028,17",CR
12/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"351.791,37",CR,"510.720,63","606.406,08","447.476,82",CR
12/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"16.068,50",CR,"20.068,50","26.929,01","22.929,01",CR
12/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.012,41",CR,"2.710.967,89","2.711.169,08","7.213,60",CR
12/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.696.000,00","2.696.000,00","0,00",CR
12/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.696.000,00","2.696.000,00","0,00",CR
12/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.012,41",CR,"14.967,89","15.169,08","7.213,60",CR
12/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.179.427,04",CR,"41.644,09","627.461,67","16.765.244,62",CR
12/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"16.179.427,04",CR,"41.644,09","627.461,67","16.765.244,62",CR
12/2016,117,BANRISUL/FBSS,2221000000,COMUM,"414.067,37",CR,"41.644,09","0,00","372.423,28",CR
12/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"414.067,37",CR,"41.644,09","0,00","372.423,28",CR
12/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.765.359,67",CR,"0,00","627.461,67","16.392.821,34",CR
12/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.765.359,67",CR,"0,00","627.461,67","16.392.821,34",CR
12/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"61.051.639,99",CR,"787,49","9.725.925,38","70.776.777,88",CR
12/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"61.051.639,99",CR,"787,49","9.725.925,38","70.776.777,88",CR
12/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"61.051.639,99",CR,"787,49","9.725.925,38","70.776.777,88",CR
12/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.051.639,99",CR,"787,49","9.725.925,38","70.776.777,88",CR
12/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.981.916,67","13.981.916,67","0,00",CR
12/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"24.960.590,72",CR,"1.006.834,87","13.002.106,40","36.955.862,25",CR
12/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"17.030.080,85",CR,"1.286,46","2.974.620,46","20.003.414,85",CR
12/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"17.030.000,89",CR,"1.284,62","2.974.610,47","20.003.326,74",CR
12/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"6.645.275,99",CR,"982,70","1.282.073,64","7.926.366,93",CR
12/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.645.275,99",CR,"982,70","1.282.073,64","7.926.366,93",CR
12/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"10.333.276,05",CR,"186,10","1.681.357,16","12.014.447,11",CR
12/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"51.448,85",CR,"115,82","11.179,67","62.512,70",CR
12/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"79,96",CR,"1,84","9,99","88,11",CR
12/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"6.714.231,82",CR,"6,08","766.105,10","7.480.330,84",CR
12/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"6.106.914,96",CR,"0,00","713.877,45","6.820.792,41",CR
12/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"607.316,86",CR,"6,08","52.227,65","659.538,43",CR
12/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"1.025.585,44",CR,"1.005.431,93","9.242.254,25","9.262.407,76",CR
12/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"190.692,61",CR,"110,40","19.126,59","209.708,80",CR
12/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-20.799.179,68",DV,"3.249.156,42","444.685,75","-23.603.650,35",DV
12/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-13.956.767,45",DV,"2.121.723,96","124.399,81","-15.954.091,60",DV
12/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-9.280.086,21",DV,"1.154.354,38","124.131,13","-10.310.309,46",DV
12/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-7.962.470,28",DV,"940.395,17","123.789,13","-8.779.076,32",DV
12/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-305.290,66",DV,"29.344,02","0,00","-334.634,68",DV
12/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-499.029,44",DV,"85.229,38","4.892,16","-579.366,66",DV
12/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-6.649.236,04",DV,"759.241,28","118.896,97","-7.289.580,35",DV
12/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-508.914,14",DV,"66.580,49","0,00","-575.494,63",DV
12/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.031,35",DV,"1.824,00","0,00","-40.855,35",DV
12/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-51.686,54",DV,"4.530,76","222,00","-55.995,30",DV
12/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-421.219,43",DV,"127.666,43","0,00","-548.885,86",DV
12/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-825,84",DV,"12.259,26","0,00","-13.085,10",DV
12/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"-825,84",DV,"12.259,26","0,00","-13.085,10",DV
12/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-420.393,59",DV,"115.407,17","0,00","-535.800,76",DV
12/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-42.393,25",DV,"55.800,00","0,00","-98.193,25",DV
12/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-3.195,00",DV,"295,00","0,00","-3.490,00",DV
12/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-7.384,85",DV,"573,85","0,00","-7.958,70",DV
12/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-215.951,91",DV,"20.847,77","0,00","-236.799,68",DV
12/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.856,00",DV,"5.976,00","0,00","-41.832,00",DV
12/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-62.693,88",DV,"7.941,69","0,00","-70.635,57",DV
12/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-52.918,70",DV,"23.972,86","0,00","-76.891,56",DV
12/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-628.743,59",DV,"63.203,10","120,00","-691.826,69",DV
12/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-176.935,02",DV,"16.734,92","0,00","-193.669,94",DV
12/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-4.676.681,24",DV,"967.369,58","268,68","-5.643.782,14",DV
12/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-14.387,85",DV,"6.470,64","0,00","-20.858,49",DV
12/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-2.016.817,46",DV,"236.061,05","0,00","-2.252.878,51",DV
12/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
12/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
12/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-2.016.670,46",DV,"236.061,05","0,00","-2.252.731,51",DV
12/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-498.000,00",DV,"96.000,00","0,00","-594.000,00",DV
12/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.484.319,43",DV,"127.595,80","0,00","-1.611.915,23",DV
12/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-34.351,03",DV,"0,00","0,00","-34.351,03",DV
12/2016,117,BANRISUL/FBSS,4212040299,OUTRAS,"0,00",DV,"12.465,25","0,00","-12.465,25",DV
12/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.500.577,77",DV,"136.569,48","268,68","-1.636.878,57",DV
12/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.091.930,81",DV,"587.956,13","0,00","-1.679.886,94",DV
12/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-52.967,35",DV,"312,28","0,00","-53.279,63",DV
12/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-6.842.412,23",DV,"890.146,88","83.000,36","-7.649.558,75",DV
12/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-6.241.913,79",DV,"737.050,35","82.821,24","-6.896.142,90",DV
12/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-5.308.310,20",DV,"626.930,24","82.526,09","-5.852.714,35",DV
12/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-203.527,83",DV,"19.562,76","0,00","-223.090,59",DV
12/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-332.686,26",DV,"56.819,62","3.261,43","-386.244,45",DV
12/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.432.819,98",DV,"506.160,86","79.264,66","-4.859.716,18",DV
12/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-339.276,13",DV,"44.387,00","0,00","-383.663,13",DV
12/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.800,97",DV,"1.216,00","0,00","-27.016,97",DV
12/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-35.237,66",DV,"1.865,31","148,00","-36.954,97",DV
12/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-344.291,41",DV,"57.655,65","0,00","-401.947,06",DV
12/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-550,56",DV,"8.172,84","0,00","-8.723,40",DV
12/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"-550,56",DV,"8.172,84","0,00","-8.723,40",DV
12/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-343.740,85",DV,"49.482,81","0,00","-393.223,66",DV
12/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-4.923,27",DV,"382,56","0,00","-5.305,83",DV
12/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-237.850,53",DV,"23.839,88","0,00","-261.690,41",DV
12/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.904,00",DV,"3.984,00","0,00","-27.888,00",DV
12/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-41.795,91",DV,"5.294,46","0,00","-47.090,37",DV
12/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-35.267,14",DV,"15.981,91","0,00","-51.249,05",DV
12/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-456.060,06",DV,"42.385,01","147,15","-498.297,92",DV
12/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.213,49",DV,"6.998,14","0,00","-79.211,63",DV
12/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-600.498,44",DV,"153.096,53","179,12","-753.415,85",DV
12/2016,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"87.064,75","0,00","-87.064,75",DV
12/2016,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"0,00",DV,"87.064,75","0,00","-87.064,75",DV
12/2016,117,BANRISUL/FBSS,4222040299,OUTRAS,"0,00",DV,"87.064,75","0,00","-87.064,75",DV
12/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-16.474,00",DV,"1.101,07","179,12","-17.395,95",DV
12/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-575.797,04",DV,"64.911,90","0,00","-640.708,94",DV
12/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-8.227,40",DV,"18,81","0,00","-8.246,21",DV
12/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"237.285,58","237.285,58","0,00",DV
12/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-83.656,44",DV,"0,00","41.644,09","-42.012,35",DV
12/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-41.828,24",DV,"0,00","20.822,04","-21.006,20",DV
12/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-41.828,24",DV,"0,00","20.822,04","-21.006,20",DV
12/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-41.828,24",DV,"0,00","20.822,04","-21.006,20",DV
12/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-41.828,20",DV,"0,00","20.822,05","-21.006,15",DV
12/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-41.828,20",DV,"0,00","20.822,05","-21.006,15",DV
12/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-41.828,20",DV,"0,00","20.822,05","-21.006,15",DV
12/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
12/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.732.289,11",CR,"0,00","492.692,94","6.224.982,05",CR
12/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.732.289,11",CR,"0,00","492.692,94","6.224.982,05",CR
12/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.796.086,71",DV,"9.725.925,38","787,49","-19.521.224,60",DV
12/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"646.338,10","646.338,10","0,00",CR
12/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.753.945,70",CR,"0,00","646.338,10","9.400.283,80",CR
12/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"3.243.059,44",CR,"0,00","235.039,23","3.478.098,67",CR
12/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.243.059,44",CR,"0,00","235.039,23","3.478.098,67",CR
12/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.502.283,32",CR,"0,00","84.187,04","1.586.470,36",CR
12/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.502.283,32",CR,"0,00","84.187,04","1.586.470,36",CR
12/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"149.700,68",CR,"0,00","8.296,45","157.997,13",CR
12/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"1.352.582,64",CR,"0,00","75.890,59","1.428.473,23",CR
12/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"496.154,23",CR,"0,00","5.164,15","501.318,38",CR
12/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"496.154,23",CR,"0,00","5.164,15","501.318,38",CR
12/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"3.512.448,71",CR,"0,00","321.947,68","3.834.396,39",CR
12/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"3.512.448,71",CR,"0,00","321.947,68","3.834.396,39",CR
12/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"3.208.952,26",CR,"0,00","319.680,50","3.528.632,76",CR
12/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"243.775,59",CR,"0,00","0,00","243.775,59",CR
12/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"59.720,86",CR,"0,00","2.267,18","61.988,04",CR
12/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.021.656,59",DV,"153.645,16","0,00","-3.175.301,75",DV
12/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.522.534,84",DV,"29.864,75","0,00","-1.552.399,59",DV
12/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.522.534,84",DV,"29.864,75","0,00","-1.552.399,59",DV
12/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.076.769,40",DV,"56.794,51","0,00","-1.133.563,91",DV
12/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.076.769,40",DV,"56.794,51","0,00","-1.133.563,91",DV
12/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-61.505,68",DV,"18,99","0,00","-61.524,67",DV
12/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-1.015.263,72",DV,"56.775,52","0,00","-1.072.039,24",DV
12/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-316.162,39",DV,"55.341,58","0,00","-371.503,97",DV
12/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-316.162,39",DV,"55.341,58","0,00","-371.503,97",DV
12/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-86.176,82",DV,"9.808,35","0,00","-95.985,17",DV
12/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-86.176,82",DV,"9.808,35","0,00","-95.985,17",DV
12/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.864,34",DV,"45,93","0,00","-3.910,27",DV
12/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-82.312,48",DV,"9.762,42","0,00","-92.074,90",DV
12/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.013,14",DV,"1.835,97","0,00","-21.849,11",DV
12/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.732.289,11",DV,"492.692,94","0,00","-6.224.982,05",DV
12/2016,121,BASES,1000000000,ATIVO,"15.967.782,85",DV,"1.300.029,33","1.306.297,45","15.961.514,73",DV
12/2016,121,BASES,1100000000,DISPONÍVEL,"112,58",DV,"848.868,91","848.807,19","174,30",DV
12/2016,121,BASES,1110000000,IMEDIATO,"112,58",DV,"484.568,91","484.507,19","174,30",DV
12/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"364.300,00","364.300,00","0,00",DV
12/2016,121,BASES,1200000000,REALIZÁVEL,"14.970.849,07",DV,"451.160,42","450.823,34","14.971.186,15",DV
12/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"171.936,94",DV,"194.269,53","181.523,34","184.683,13",DV
12/2016,121,BASES,1221000000,CONTAS A RECEBER,"42.810,26",DV,"2.037,94","38.695,79","6.152,41",DV
12/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.530,26",DV,"2.037,94","38.695,79","872,41",DV
12/2016,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
12/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.000,00",DV,"162,44","7.000,00","162,44",DV
12/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"122.126,68",DV,"192.069,15","135.827,55","178.368,28",DV
12/2016,121,BASES,1230000000,INVESTIMENTOS,"14.798.912,13",DV,"256.890,89","269.300,00","14.786.503,02",DV
12/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.798.912,13",DV,"256.890,89","269.300,00","14.786.503,02",DV
12/2016,121,BASES,1234020000,REFERENCIADO,"14.798.912,13",DV,"256.890,89","269.300,00","14.786.503,02",DV
12/2016,121,BASES,1300000000,PERMANENTE,"996.821,20",DV,"0,00","6.666,92","990.154,28",DV
12/2016,121,BASES,1310000000,IMOBILIZADO,"996.821,20",DV,"0,00","6.666,92","990.154,28",DV
12/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"996.821,20",DV,"0,00","6.666,92","990.154,28",DV
12/2016,121,BASES,1311010000,     BENS MÓVEIS,"365.883,79",DV,"0,00","5.531,50","360.352,29",DV
12/2016,121,BASES,1311020000,     BENS IMÓVEIS,"630.937,41",DV,"0,00","1.135,42","629.801,99",DV
12/2016,121,BASES,2000000000,PASSIVO,"15.967.782,85",CR,"468.218,97","461.950,85","15.961.514,73",CR
12/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"890.259,09",CR,"468.218,97","430.730,17","852.770,29",CR
12/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"890.259,09",CR,"389.813,61","352.324,81","852.770,29",CR
12/2016,121,BASES,2121000000,CONTAS A PAGAR,"832.920,65",CR,"300.751,96","252.115,66","784.284,35",CR
12/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"37.820,57",CR,"62.872,01","70.885,12","45.833,68",CR
12/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"12.722,02",CR,"12.722,02","15.822,05","15.822,05",CR
12/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"6.795,85",CR,"13.467,62","13.501,98","6.830,21",CR
12/2016,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"78.405,36","78.405,36","0,00",CR
12/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"78.405,36","78.405,36","0,00",CR
12/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.077.523,76",CR,"0,00","31.220,68","15.108.744,44",CR
12/2016,121,BASES,2320000000,FUNDOS,"15.077.523,76",CR,"0,00","31.220,68","15.108.744,44",CR
12/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.077.523,76",CR,"0,00","31.220,68","15.108.744,44",CR
12/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.077.523,76",CR,"0,00","31.220,68","15.108.744,44",CR
12/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"344.827,55","344.827,55","0,00",CR
12/2016,121,BASES,4100000000,RECEITAS,"2.324.004,07",CR,"0,00","178.368,28","2.502.372,35",CR
12/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"1.020.373,23",CR,"0,00","98.367,21","1.118.740,44",CR
12/2016,121,BASES,4111000000,CORRENTES,"1.020.373,23",CR,"0,00","98.367,21","1.118.740,44",CR
12/2016,121,BASES,4111010000,PATROCINADOR(ES),"1.020.373,23",CR,"0,00","98.367,21","1.118.740,44",CR
12/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.020.373,23",CR,"0,00","98.367,21","1.118.740,44",CR
12/2016,121,BASES,4120000000,INVESTIMENTOS,"1.265.923,08",CR,"0,00","80.001,07","1.345.924,15",CR
12/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.186.834,89",CR,"0,00","73.578,28","1.260.413,17",CR
12/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"79.088,19",CR,"0,00","6.422,79","85.510,98",CR
12/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
12/2016,121,BASES,4200000000,DESPESAS,"-3.413.071,81",DV,"313.606,87","4.568,38","-3.722.110,30",DV
12/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.209.474,50",DV,"201.806,89","2.748,51","-2.408.532,88",DV
12/2016,121,BASES,4211000000,DESPESAS COMUNS,"-2.209.474,50",DV,"201.806,89","2.748,51","-2.408.532,88",DV
12/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.297.134,94",DV,"119.471,04","2.726,91","-1.413.879,07",DV
12/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.241.915,28",DV,"114.147,13","2.726,91","-1.353.335,50",DV
12/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-47.317,01",DV,"4.026,65","0,00","-51.343,66",DV
12/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-7.902,65",DV,"1.297,26","0,00","-9.199,91",DV
12/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.551,54",DV,"349,44","21,60","-66.879,38",DV
12/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-38.024,53",DV,"4.601,19","0,00","-42.625,72",DV
12/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-383.011,92",DV,"37.263,93","0,00","-420.275,85",DV
12/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
12/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
12/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-377.621,92",DV,"37.263,93","0,00","-414.885,85",DV
12/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-134.527,68",DV,"13.067,60","0,00","-147.595,28",DV
12/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-86.972,05",DV,"6.529,67","0,00","-93.501,72",DV
12/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-1.960,56",DV,"0,00","0,00","-1.960,56",DV
12/2016,121,BASES,4211040205,INFORMÁTICA,"-137.480,11",DV,"15.053,86","0,00","-152.533,97",DV
12/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-11.401,52",DV,"1.732,80","0,00","-13.134,32",DV
12/2016,121,BASES,4211040299,OUTRAS,"-5.280,00",DV,"880,00","0,00","-6.160,00",DV
12/2016,121,BASES,4211050000,DESPESAS GERAIS,"-210.781,08",DV,"22.427,91","0,00","-233.208,99",DV
12/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.071,97",DV,"4.000,15","0,00","-49.072,12",DV
12/2016,121,BASES,4211070000,TRIBUTOS,"-165.737,56",DV,"13.693,23","0,00","-179.430,79",DV
12/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
12/2016,121,BASES,4220000000,INVESTIMENTOS,"-1.203.597,31",DV,"111.799,98","1.819,87","-1.313.577,42",DV
12/2016,121,BASES,4221000000,DESPESAS COMUNS,"-1.203.597,31",DV,"111.799,98","1.819,87","-1.313.577,42",DV
12/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-680.554,96",DV,"65.492,29","1.805,47","-744.241,78",DV
12/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-643.741,92",DV,"61.943,00","1.805,47","-703.879,45",DV
12/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-31.544,65",DV,"2.684,44","0,00","-34.229,09",DV
12/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-5.268,39",DV,"864,85","0,00","-6.133,24",DV
12/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.867,99",DV,"232,97","14,40","-46.086,56",DV
12/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-25.342,42",DV,"3.067,47","0,00","-28.409,89",DV
12/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-165.042,89",DV,"15.544,22","0,00","-180.587,11",DV
12/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-165.042,89",DV,"15.544,22","0,00","-180.587,11",DV
12/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
12/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-61.981,43",DV,"4.353,12","0,00","-66.334,55",DV
12/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-1.307,04",DV,"0,00","0,00","-1.307,04",DV
12/2016,121,BASES,4221040205,INFORMÁTICA,"-91.653,40",DV,"10.035,90","0,00","-101.689,30",DV
12/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.601,02",DV,"1.155,20","0,00","-8.756,22",DV
12/2016,121,BASES,4221050000,DESPESAS GERAIS,"-144.141,98",DV,"15.667,44","0,00","-159.809,42",DV
12/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.048,05",DV,"2.666,77","0,00","-32.714,82",DV
12/2016,121,BASES,4221070000,TRIBUTOS,"-110.491,71",DV,"9.128,82","0,00","-119.620,53",DV
12/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
12/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.690.952,06",CR,"0,00","161.890,89","1.852.842,95",CR
12/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.690.952,06",CR,"0,00","161.890,89","1.852.842,95",CR
12/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-601.884,32",DV,"31.220,68","0,00","-633.105,00",DV
12/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.890,89","161.890,89","0,00",CR
12/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.690.952,06",CR,"0,00","161.890,89","1.852.842,95",CR
12/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.690.952,06",CR,"0,00","161.890,89","1.852.842,95",CR
12/2016,121,BASES,5141000000,FUNDOS ,"1.690.952,06",CR,"0,00","161.890,89","1.852.842,95",CR
12/2016,121,BASES,5141020000,REFERENCIADO,"1.690.952,06",CR,"0,00","161.890,89","1.852.842,95",CR
12/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.690.952,06",DV,"161.890,89","0,00","-1.852.842,95",DV
12/2016,134,BASF PC,1000000000,ATIVO,"5.458.756,10",DV,"1.776.978,32","2.126.209,54","5.109.524,88",DV
12/2016,134,BASF PC,1100000000,DISPONÍVEL,"17.345,85",DV,"626.840,42","603.350,05","40.836,22",DV
12/2016,134,BASF PC,1110000000,IMEDIATO,"17.345,85",DV,"626.840,42","603.350,05","40.836,22",DV
12/2016,134,BASF PC,1200000000,REALIZÁVEL,"4.602.461,51",DV,"1.125.987,90","1.499.692,70","4.228.756,71",DV
12/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"606.344,70",DV,"471.727,58","579.946,49","498.125,79",DV
12/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"364.583,19",DV,"346.259,85","365.493,07","345.349,97",DV
12/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"364.583,19",DV,"346.259,85","365.493,07","345.349,97",DV
12/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"169.156,45",DV,"125.141,84","214.453,42","79.844,87",DV
12/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.605,06",DV,"325,89","0,00","72.930,95",DV
12/2016,134,BASF PC,1230000000,INVESTIMENTOS,"3.996.116,81",DV,"654.260,32","919.746,21","3.730.630,92",DV
12/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.996.116,81",DV,"654.260,32","919.746,21","3.730.630,92",DV
12/2016,134,BASF PC,1234020000,REFERENCIADO,"3.996.116,81",DV,"654.260,32","919.746,21","3.730.630,92",DV
12/2016,134,BASF PC,1300000000,PERMANENTE,"838.948,74",DV,"24.150,00","23.166,79","839.931,95",DV
12/2016,134,BASF PC,1310000000,IMOBILIZADO,"53.601,91",DV,"0,00","455,10","53.146,81",DV
12/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"53.601,91",DV,"0,00","455,10","53.146,81",DV
12/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"53.601,91",DV,"0,00","455,10","53.146,81",DV
12/2016,134,BASF PC,1320000000,INTANGÍVEL ,"785.346,83",DV,"24.150,00","22.711,69","786.785,14",DV
12/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","785.346,83",DV,"24.150,00","22.711,69","786.785,14",DV
12/2016,134,BASF PC,2000000000,PASSIVO,"5.458.756,10",CR,"1.300.632,95","951.401,73","5.109.524,88",CR
12/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.599.722,18",CR,"855.432,55","951.401,73","1.695.691,36",CR
12/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.599.722,18",CR,"855.432,55","951.401,73","1.695.691,36",CR
12/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.482.578,39",CR,"726.974,59","806.833,99","1.562.437,79",CR
12/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"41.837,04",CR,"41.168,10","69.792,13","70.461,07",CR
12/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"18.792,02",CR,"18.792,02","17.994,63","17.994,63",CR
12/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"56.514,73",CR,"68.497,84","56.780,98","44.797,87",CR
12/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.859.033,92",CR,"445.200,40","0,00","3.413.833,52",CR
12/2016,134,BASF PC,2320000000,FUNDOS,"3.859.033,92",CR,"445.200,40","0,00","3.413.833,52",CR
12/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.859.033,92",CR,"445.200,40","0,00","3.413.833,52",CR
12/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.859.033,92",CR,"445.200,40","0,00","3.413.833,52",CR
12/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"832.181,66","832.181,66","0,00",CR
12/2016,134,BASF PC,4100000000,RECEITAS,"3.758.207,06",CR,"0,00","345.467,14","4.103.674,20",CR
12/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"423.147,46",CR,"0,00","46.287,34","469.434,80",CR
12/2016,134,BASF PC,4111000000,CORRENTES,"423.147,46",CR,"0,00","46.287,34","469.434,80",CR
12/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"40.566,03",CR,"0,00","4.001,43","44.567,46",CR
12/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"382.581,43",CR,"0,00","42.285,91","424.867,34",CR
12/2016,134,BASF PC,4120000000,INVESTIMENTOS,"3.330.533,10",CR,"0,00","298.789,63","3.629.322,73",CR
12/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"3.330.533,10",CR,"0,00","298.789,63","3.629.322,73",CR
12/2016,134,BASF PC,4190000000,OUTRAS,"4.526,50",CR,"0,00","390,17","4.916,67",CR
12/2016,134,BASF PC,4200000000,DESPESAS,"-6.457.302,16",DV,"832.181,66","0,01","-7.289.483,81",DV
12/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.968.043,49",DV,"695.252,30","0,01","-5.663.295,78",DV
12/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.968.043,49",DV,"695.252,30","0,01","-5.663.295,78",DV
12/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.430.144,70",DV,"219.538,59","0,01","-2.649.683,28",DV
12/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.430.144,70",DV,"219.538,59","0,01","-2.649.683,28",DV
12/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-194.760,69",DV,"600,00","0,00","-195.360,69",DV
12/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-38.744,14",DV,"0,00","0,00","-38.744,14",DV
12/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.485.000,61",DV,"413.644,06","0,00","-1.898.644,67",DV
12/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.485.000,61",DV,"413.644,06","0,00","-1.898.644,67",DV
12/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-55.121,72",DV,"153.597,80","0,00","-208.719,52",DV
12/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
12/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-943.166,96",DV,"140.855,87","0,00","-1.084.022,83",DV
12/2016,134,BASF PC,4212040205,INFORMÁTICA,"-424.227,48",DV,"37.081,87","0,00","-461.309,35",DV
12/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"77.511,00","0,00","-78.440,47",DV
12/2016,134,BASF PC,4212040299,OUTRAS,"-32.544,98",DV,"4.597,52","0,00","-37.142,50",DV
12/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-313.708,90",DV,"25.511,19","0,00","-339.220,09",DV
12/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-255.169,05",DV,"23.560,49","0,00","-278.729,54",DV
12/2016,134,BASF PC,4212070000,TRIBUTOS,"-249.765,40",DV,"12.397,97","0,00","-262.163,37",DV
12/2016,134,BASF PC,4212990000,OUTRAS DESPESAS,"-750,00",DV,"0,00","0,00","-750,00",DV
12/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-1.489.258,67",DV,"136.929,36","0,00","-1.626.188,03",DV
12/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.489.258,67",DV,"136.929,36","0,00","-1.626.188,03",DV
12/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-968.247,17",DV,"100.012,34","0,00","-1.068.259,51",DV
12/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-968.247,17",DV,"100.012,34","0,00","-1.068.259,51",DV
12/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.955,87",DV,"2.414,57","0,00","-37.370,44",DV
12/2016,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-964,80",DV,"0,00","0,00","-964,80",DV
12/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-394.130,50",DV,"26.791,21","0,00","-420.921,71",DV
12/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-394.130,50",DV,"26.791,21","0,00","-420.921,71",DV
12/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.173,50",DV,"4.473,10","0,00","-51.646,60",DV
12/2016,134,BASF PC,4222040205,INFORMÁTICA,"-91.400,78",DV,"9.021,55","0,00","-100.422,33",DV
12/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-253.353,20",DV,"13.296,56","0,00","-266.649,76",DV
12/2016,134,BASF PC,4222040299,OUTRAS,"-2.203,02",DV,"0,00","0,00","-2.203,02",DV
12/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-21.257,85",DV,"1.795,98","0,00","-23.053,83",DV
12/2016,134,BASF PC,4222070000,TRIBUTOS,"-69.702,48",DV,"5.915,26","0,00","-75.617,74",DV
12/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"581.063,93",CR,"0,00","41.514,11","622.578,04",CR
12/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"581.063,93",CR,"0,00","41.514,11","622.578,04",CR
12/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.118.031,17",CR,"0,00","445.200,40","2.563.231,57",CR
12/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.514,11","41.514,11","0,00",CR
12/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"581.063,93",CR,"0,00","41.514,11","622.578,04",CR
12/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"581.063,93",CR,"0,00","41.514,11","622.578,04",CR
12/2016,134,BASF PC,5141000000,FUNDOS ,"581.063,93",CR,"0,00","41.514,11","622.578,04",CR
12/2016,134,BASF PC,5141020000,REFERENCIADO,"581.063,93",CR,"0,00","41.514,11","622.578,04",CR
12/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-581.063,93",DV,"41.514,11","0,00","-622.578,04",DV
12/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.400.058,70",DV,"20.468.914,41","20.633.380,70","34.235.592,41",DV
12/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"0,00",DV,"12.510.942,22","12.465.903,41","45.038,81",DV
12/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"0,00",DV,"12.510.942,22","12.465.903,41","45.038,81",DV
12/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.228.235,27",DV,"7.752.258,57","8.154.941,46","33.825.552,38",DV
12/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.501.855,68",DV,"2.052.125,39","1.807.894,65","2.746.086,42",DV
12/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.361.218,97",DV,"1.859.614,71","1.618.177,80","2.602.655,88",DV
12/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"597.050,40",DV,"839.275,28","694.701,25","741.624,43",DV
12/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"343.049,32",DV,"489.466,57","340.543,52","491.972,37",DV
12/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"254.001,08",DV,"331.529,67","335.878,69","249.652,06",DV
12/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"18.279,04","18.279,04","0,00",DV
12/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"823.843,34",DV,"2.141,63","0,00","825.984,97",DV
12/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"940.325,23",DV,"1.018.197,80","923.476,55","1.035.046,48",DV
12/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"127.873,01",DV,"192.372,49","189.716,85","130.528,65",DV
12/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.763,70",DV,"138,19","0,00","12.901,89",DV
12/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.726.379,59",DV,"5.700.133,18","6.347.046,81","31.079.465,96",DV
12/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.557.475,35",DV,"73.550,52","6.401,59","9.624.624,28",DV
12/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.557.475,35",DV,"73.550,52","6.401,59","9.624.624,28",DV
12/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"22.168.904,24",DV,"5.626.582,66","6.340.645,22","21.454.841,68",DV
12/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"22.168.904,24",DV,"5.626.582,66","6.340.645,22","21.454.841,68",DV
12/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"171.823,43",DV,"205.713,62","12.535,83","365.001,22",DV
12/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"45.136,93",DV,"155.341,03","1.851,56","198.626,40",DV
12/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"45.136,93",DV,"155.341,03","1.851,56","198.626,40",DV
12/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"45.136,93",DV,"155.341,03","1.851,56","198.626,40",DV
12/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"126.686,50",DV,"50.372,59","10.684,27","166.374,82",DV
12/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","126.686,50",DV,"50.372,59","10.684,27","166.374,82",DV
12/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.400.058,70",CR,"13.897.663,02","13.733.196,73","34.235.592,41",CR
12/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.066.541,27",CR,"13.177.963,22","13.301.741,32","4.190.319,37",CR
12/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.041.767,29",CR,"4.912.837,09","5.060.633,01","4.189.563,21",CR
12/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.385.483,51",CR,"4.002.569,07","4.340.868,53","2.723.782,97",CR
12/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"592.065,04",CR,"531.923,10","291.953,10","352.095,04",CR
12/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"201.813,80",CR,"129.459,78","176.747,04","249.101,06",CR
12/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"862.404,94",CR,"248.885,14","251.064,34","864.584,14",CR
12/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"24.773,98",CR,"8.265.126,13","8.241.108,31","756,16",CR
12/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.203.264,12","2.203.264,12","0,00",CR
12/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.203.264,12","2.203.264,12","0,00",CR
12/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"24.017,82",CR,"6.061.862,01","6.037.844,19","0,00",CR
12/2016,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"756,16",CR,"0,00","0,00","756,16",CR
12/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.285.470,28",CR,"0,00","81.477,06","2.366.947,34",CR
12/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.285.470,28",CR,"0,00","81.477,06","2.366.947,34",CR
12/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.461.626,94",CR,"0,00","79.335,43","1.540.962,37",CR
12/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.461.626,94",CR,"0,00","79.335,43","1.540.962,37",CR
12/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"823.843,34",CR,"0,00","2.141,63","825.984,97",CR
12/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"823.843,34",CR,"0,00","2.141,63","825.984,97",CR
12/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.048.047,15",CR,"719.699,80","349.978,35","27.678.325,70",CR
12/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.048.047,15",CR,"719.699,80","349.978,35","27.678.325,70",CR
12/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.048.047,15",CR,"719.699,80","349.978,35","27.678.325,70",CR
12/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.048.047,15",CR,"719.699,80","349.978,35","27.678.325,70",CR
12/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.857.880,77","6.857.880,77","0,00",CR
12/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"17.717.930,68",CR,"40.275,17","2.095.473,97","19.773.129,48",CR
12/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"5.702.267,78",CR,"34.956,20","836.555,71","6.503.867,29",CR
12/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"5.702.267,78",CR,"34.956,20","836.555,71","6.503.867,29",CR
12/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"3.175.164,10",CR,"18.565,32","489.466,57","3.646.065,35",CR
12/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.175.164,10",CR,"18.565,32","489.466,57","3.646.065,35",CR
12/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"2.442.685,20",CR,"16.390,88","328.810,10","2.755.104,42",CR
12/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"84.418,48",CR,"0,00","18.279,04","102.697,52",CR
12/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"11.091.905,23",CR,"5.318,97","1.136.452,57","12.223.038,83",CR
12/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"10.888.914,59",CR,"4.228,97","1.121.210,61","12.005.896,23",CR
12/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"202.990,64",CR,"1.090,00","15.241,96","217.142,60",CR
12/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"923.757,67",CR,"0,00","122.465,69","1.046.223,36",CR
12/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-19.407.572,72",DV,"6.388.291,82","3.722.153,39","-22.073.711,15",DV
12/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-12.368.723,48",DV,"1.881.036,19","625.121,57","-13.624.638,10",DV
12/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-11.661.284,64",DV,"1.826.324,79","61.892,51","-13.425.716,92",DV
12/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-8.065.563,52",DV,"1.237.555,29","61.660,05","-9.241.458,76",DV
12/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-436.787,60",DV,"37.992,20","0,00","-474.779,80",DV
12/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-7.591.510,29",DV,"1.195.090,53","61.660,05","-8.724.940,77",DV
12/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-37.186,83",DV,"4.472,56","0,00","-41.659,39",DV
12/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
12/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.758,01",DV,"1.593,01","0,00","-88.351,02",DV
12/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-184.447,95",DV,"36.948,78","0,00","-221.396,73",DV
12/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-806.498,71",DV,"118.758,61","0,00","-925.257,32",DV
12/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-806.498,71",DV,"118.758,61","0,00","-925.257,32",DV
12/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-199.900,68",DV,"69.835,79","0,00","-269.736,47",DV
12/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-280.893,58",DV,"18.013,75","0,00","-298.907,33",DV
12/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-94.582,15",DV,"9.980,90","0,00","-104.563,05",DV
12/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-35.831,35",DV,"164,32","0,00","-35.995,67",DV
12/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.657,10",DV,"0,00","0,00","-89.657,10",DV
12/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-105.633,85",DV,"20.763,85","0,00","-126.397,70",DV
12/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-2.059.228,67",DV,"381.092,69","232,46","-2.440.088,90",DV
12/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-111.941,63",DV,"7.407,38","0,00","-119.349,01",DV
12/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-346.846,15",DV,"42.969,03","0,00","-389.815,18",DV
12/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-707.438,84",DV,"54.711,40","563.229,06","-198.921,18",DV
12/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-2.339,68",DV,"0,00","0,00","-2.339,68",DV
12/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-88.728,44",DV,"18.238,25","0,00","-106.966,69",DV
12/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-88.728,44",DV,"18.238,25","0,00","-106.966,69",DV
12/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-88.728,44",DV,"18.238,25","0,00","-106.966,69",DV
12/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-38.207,28",DV,"14.302,51","0,00","-52.509,79",DV
12/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.824,91",DV,"0,00","0,00","-5.824,91",DV
12/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-543.200,05",DV,"20.029,01","563.229,06","0,00",DV
12/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-29.138,48",DV,"2.141,63","0,00","-31.280,11",DV
12/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-7.038.849,24",DV,"1.463.007,32","52.783,51","-8.449.073,05",DV
12/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.892.915,06",DV,"624.709,48","52.783,51","-5.464.841,03",DV
12/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.289.342,98",DV,"516.108,97","52.783,51","-3.752.668,44",DV
12/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-145.596,10",DV,"12.664,08","0,00","-158.260,18",DV
12/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-3.113.849,62",DV,"501.102,99","52.783,51","-3.562.169,10",DV
12/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-29.834,73",DV,"2.341,90","0,00","-32.176,63",DV
12/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
12/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.399,52",DV,"91,89","0,00","-35.491,41",DV
12/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-78.288,92",DV,"8.104,01","0,00","-86.392,93",DV
12/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-578.884,97",DV,"41.427,92","0,00","-620.312,89",DV
12/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-578.884,97",DV,"41.427,92","0,00","-620.312,89",DV
12/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.600,00",DV,"25.365,00","0,00","-97.965,00",DV
12/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
12/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-33.922,61",DV,"3.377,69","0,00","-37.300,30",DV
12/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-236.265,01",DV,"9.441,53","0,00","-245.706,54",DV
12/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-180.762,52",DV,"0,00","0,00","-180.762,52",DV
12/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-21.524,63",DV,"3.243,70","0,00","-24.768,33",DV
12/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-285.539,93",DV,"6.380,22","0,00","-291.920,15",DV
12/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-71.675,59",DV,"5.128,45","0,00","-76.804,04",DV
12/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-553.783,15",DV,"47.468,02","0,00","-601.251,17",DV
12/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.145.934,18",DV,"838.297,84","0,00","-2.984.232,02",DV
12/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-226,12",DV,"0,00","0,00","-226,12",DV
12/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
12/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
12/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
12/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.118.281,64",DV,"240.410,03","0,00","-2.358.691,67",DV
12/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
12/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"597.887,81","0,00","-600.808,80",DV
12/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-7.454,51",DV,"0,00","0,00","-7.454,51",DV
12/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.044.248,31","3.044.248,31","0,00",DV
12/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.531,71",DV,"79.335,43","138,19","-139.728,95",DV
12/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-60.531,71",DV,"79.335,43","138,19","-139.728,95",DV
12/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-60.531,71",DV,"79.335,43","138,19","-139.728,95",DV
12/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-72.343,06",DV,"79.335,43","0,00","-151.678,49",DV
12/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.811,35",CR,"0,00","138,19","11.949,54",CR
12/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-902,44",DV,"0,00","0,00","-902,44",DV
12/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"3.431.367,97",CR,"0,00","320.415,42","3.751.783,39",CR
12/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.431.367,97",CR,"0,00","320.415,42","3.751.783,39",CR
12/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.680.291,78",DV,"349.978,35","719.699,80","-1.310.570,33",DV
12/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"327.221,07","327.221,07","0,00",CR
12/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.654.834,04",CR,"0,00","327.208,52","4.982.042,56",CR
12/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"1.605.932,94",CR,"0,00","73.550,52","1.679.483,46",CR
12/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.605.932,94",CR,"0,00","73.550,52","1.679.483,46",CR
12/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"3.048.901,10",CR,"0,00","253.658,00","3.302.559,10",CR
12/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"3.048.901,10",CR,"0,00","253.658,00","3.302.559,10",CR
12/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"1.880.890,65",CR,"0,00","0,00","1.880.890,65",CR
12/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"495.099,92",CR,"0,00","253.658,00","748.757,92",CR
12/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
12/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"104.285,38",CR,"0,00","0,00","104.285,38",CR
12/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.223.466,07",DV,"6.805,65","12,55","-1.230.259,17",DV
12/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-535.541,00",DV,"6.401,59","0,00","-541.942,59",DV
12/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-535.541,00",DV,"6.401,59","0,00","-541.942,59",DV
12/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-665.138,89",DV,"316,17","0,00","-665.455,06",DV
12/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-665.138,89",DV,"316,17","0,00","-665.455,06",DV
12/2016,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"0,00",DV,"316,17","0,00","-316,17",DV
12/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
12/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-961,72",DV,"0,00","0,00","-961,72",DV
12/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.786,18",DV,"87,89","12,55","-22.861,52",DV
12/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.431.367,97",DV,"320.415,42","0,00","-3.751.783,39",DV
12/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"410.155,38",DV,"178.230,69","245.005,15","343.380,92",DV
12/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.431,02",DV,"122.243,50","123.945,68","1.728,84",DV
12/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.431,02",DV,"122.243,50","123.945,68","1.728,84",DV
12/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"406.724,36",DV,"55.987,19","121.059,47","341.652,08",DV
12/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.224,01",DV,"52.398,12","52.804,37","1.817,76",DV
12/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.817,76",DV,"52.398,12","52.398,12","1.817,76",DV
12/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.817,76",DV,"50.807,94","50.807,94","1.817,76",DV
12/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"48.990,18","48.990,18","0,00",DV
12/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"908,88",DV,"908,88","908,88","908,88",DV
12/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"908,88",DV,"908,88","908,88","908,88",DV
12/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.590,18","1.590,18","0,00",DV
12/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
12/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"404.500,35",DV,"3.589,07","68.255,10","339.834,32",DV
12/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"404.500,35",DV,"3.589,07","68.255,10","339.834,32",DV
12/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"404.500,35",DV,"3.589,07","68.255,10","339.834,32",DV
12/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"410.155,38",CR,"271.206,61","204.432,15","343.380,92",CR
12/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"69.063,65",CR,"192.448,26","204.432,15","81.047,54",CR
12/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"69.063,65",CR,"192.448,26","204.432,15","81.047,54",CR
12/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"66.427,05",CR,"182.539,23","194.549,05","78.436,87",CR
12/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"7.279,69","7.279,69","0,00",CR
12/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.636,60",CR,"2.629,34","2.603,41","2.610,67",CR
12/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"341.091,73",CR,"78.758,35","0,00","262.333,38",CR
12/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"341.091,73",CR,"78.758,35","0,00","262.333,38",CR
12/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"341.091,73",CR,"78.758,35","0,00","262.333,38",CR
12/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"341.091,73",CR,"78.758,35","0,00","262.333,38",CR
12/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"199.320,04","199.320,04","0,00",DV
12/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"538.305,78",CR,"0,00","52.398,22","590.704,00",CR
12/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"516.882,46",CR,"0,00","50.807,94","567.690,40",CR
12/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"516.873,80",CR,"0,00","50.807,94","567.681,74",CR
12/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"501.724,36",CR,"0,00","48.990,18","550.714,54",CR
12/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"501.724,36",CR,"0,00","48.990,18","550.714,54",CR
12/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"7.574,00",CR,"0,00","1.817,76","9.391,76",CR
12/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"7.575,44",CR,"0,00","0,00","7.575,44",CR
12/2016,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8,66",CR,"0,00","0,00","8,66",CR
12/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"16.969,63",CR,"0,00","1.590,18","18.559,81",CR
12/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"16.969,63",CR,"0,00","1.590,18","18.559,81",CR
12/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,10","4.453,79",CR
12/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-404.205,50",DV,"199.320,04","64.574,40","-538.951,14",DV
12/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-316.462,77",DV,"177.609,70","51.160,74","-442.911,73",DV
12/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-316.462,77",DV,"177.609,70","51.160,74","-442.911,73",DV
12/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-285.388,17",DV,"174.690,09","51.160,74","-408.917,52",DV
12/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-285.388,17",DV,"174.690,09","51.160,74","-408.917,52",DV
12/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-117.455,51",DV,"33.332,10","22.221,40","-128.566,21",DV
12/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-50.394,05",DV,"14.443,92","9.629,28","-55.208,69",DV
12/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-5.277,86",DV,"495,87","0,00","-5.773,73",DV
12/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.260,75",DV,"81.618,20","19.310,06","-174.568,89",DV
12/2016,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"44.800,00","0,00","-44.800,00",DV
12/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.911,19",DV,"150,79","0,00","-2.061,98",DV
12/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-29.163,41",DV,"2.768,82","0,00","-31.932,23",DV
12/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-87.742,73",DV,"21.710,34","13.413,66","-96.039,41",DV
12/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-87.742,73",DV,"21.710,34","13.413,66","-96.039,41",DV
12/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-85.623,10",DV,"21.469,50","13.413,00","-93.679,60",DV
12/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-85.623,10",DV,"21.469,50","13.413,00","-93.679,60",DV
12/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-70.773,10",DV,"20.119,50","13.413,00","-77.479,60",DV
12/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.850,00",DV,"1.350,00","0,00","-16.200,00",DV
12/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-2.119,63",DV,"240,84","0,66","-2.359,81",DV
12/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"28.536,92",CR,"0,00","3.589,07","32.125,99",CR
12/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.536,92",CR,"0,00","3.589,07","32.125,99",CR
12/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-162.637,20",DV,"0,00","78.758,35","-83.878,85",DV
12/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.589,07","3.589,07","0,00",DV
12/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.536,92",CR,"0,00","3.589,07","32.125,99",CR
12/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"28.536,92",CR,"0,00","3.589,07","32.125,99",CR
12/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"28.536,92",CR,"0,00","3.589,07","32.125,99",CR
12/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"28.536,92",CR,"0,00","3.589,07","32.125,99",CR
12/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.536,92",DV,"3.589,07","0,00","-32.125,99",DV
12/2016,3808,BOMPREV,1000000000,ATIVO,"822.539,68",DV,"52.071,27","53.574,70","821.036,25",DV
12/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"811,70",DV,"26.149,79","26.152,61","808,88",DV
12/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"25.723,44","25.723,44","0,00",DV
12/2016,3808,BOMPREV,1120000000,VINCULADO,"811,70",DV,"426,35","429,17","808,88",DV
12/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"821.727,98",DV,"25.921,48","27.422,09","820.227,37",DV
12/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"106.124,04",DV,"21.265,72","27.338,61","100.051,15",DV
12/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"75.883,59",DV,"21.265,72","27.338,61","69.810,70",DV
12/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.749,37",DV,"19.343,08","19.415,98","39.676,47",DV
12/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.749,37",DV,"19.343,08","19.415,98","39.676,47",DV
12/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"36.134,22",DV,"1.922,64","7.922,63","30.134,23",DV
12/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
12/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
12/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"715.603,94",DV,"4.655,76","83,48","720.176,22",DV
12/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"715.603,94",DV,"4.655,76","83,48","720.176,22",DV
12/2016,3808,BOMPREV,1234030000,RENDA FIXA,"715.603,94",DV,"4.655,76","83,48","720.176,22",DV
12/2016,3808,BOMPREV,2000000000,PASSIVO,"822.539,68",CR,"27.351,53","25.848,10","821.036,25",CR
12/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"291.431,26",CR,"27.351,53","16.539,56","280.619,29",CR
12/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"291.431,26",CR,"27.351,53","16.539,56","280.619,29",CR
12/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"33.772,91",CR,"27.351,53","14.492,42","20.913,80",CR
12/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"42.793,97",CR,"0,00","855,76","43.649,73",CR
12/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
12/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"45.562,64",CR,"0,00","1.191,38","46.754,02",CR
12/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
12/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"531.108,42",CR,"0,00","9.308,54","540.416,96",CR
12/2016,3808,BOMPREV,2320000000,FUNDOS,"531.108,42",CR,"0,00","9.308,54","540.416,96",CR
12/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"531.108,42",CR,"0,00","9.308,54","540.416,96",CR
12/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"531.108,42",CR,"0,00","9.308,54","540.416,96",CR
12/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.835,18","25.835,18","0,00",DV
12/2016,3808,BOMPREV,4100000000,RECEITAS,"246.560,67",CR,"0,00","21.265,72","267.826,39",CR
12/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"215.544,54",CR,"0,00","19.343,08","234.887,62",CR
12/2016,3808,BOMPREV,4111000000,CORRENTES,"215.544,54",CR,"0,00","19.343,08","234.887,62",CR
12/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"215.544,54",CR,"0,00","19.343,08","234.887,62",CR
12/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.544,54",CR,"0,00","19.343,08","234.887,62",CR
12/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"29.813,78",CR,"0,00","1.922,64","31.736,42",CR
12/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"29.813,78",CR,"0,00","1.922,64","31.736,42",CR
12/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
12/2016,3808,BOMPREV,4200000000,DESPESAS,"-208.534,66",DV,"16.526,64","0,00","-225.061,30",DV
12/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-187.756,61",DV,"14.604,01","0,00","-202.360,62",DV
12/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-187.756,61",DV,"14.604,01","0,00","-202.360,62",DV
12/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
12/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
12/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-147.874,60",DV,"13.704,56","0,00","-161.579,16",DV
12/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-147.874,60",DV,"13.704,56","0,00","-161.579,16",DV
12/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-147.874,60",DV,"13.704,56","0,00","-161.579,16",DV
12/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-9.073,57",DV,"899,45","0,00","-9.973,02",DV
12/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-20.572,57",DV,"1.922,63","0,00","-22.495,20",DV
12/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.572,57",DV,"1.922,63","0,00","-22.495,20",DV
12/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-17.766,87",DV,"1.630,70","0,00","-19.397,57",DV
12/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-17.766,87",DV,"1.630,70","0,00","-19.397,57",DV
12/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.917,98",DV,"280,70","0,00","-3.198,68",DV
12/2016,3808,BOMPREV,4222040299,OUTRAS,"-14.848,89",DV,"1.350,00","0,00","-16.198,89",DV
12/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-2.805,70",DV,"291,93","0,00","-3.097,63",DV
12/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
12/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.634,10",CR,"0,00","4.569,46","41.203,56",CR
12/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.634,10",CR,"0,00","4.569,46","41.203,56",CR
12/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-74.660,11",DV,"9.308,54","0,00","-83.968,65",DV
12/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.569,46","4.569,46","0,00",DV
12/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.634,10",CR,"0,00","4.569,46","41.203,56",CR
12/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.634,10",CR,"0,00","4.569,46","41.203,56",CR
12/2016,3808,BOMPREV,5141000000,FUNDOS ,"36.634,10",CR,"0,00","4.569,46","41.203,56",CR
12/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.659,95",CR,"0,00","0,00","8.659,95",CR
12/2016,3808,BOMPREV,5141030000,RENDA FIXA,"27.974,15",CR,"0,00","4.569,46","32.543,61",CR
12/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.634,10",DV,"4.569,46","0,00","-41.203,56",DV
12/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.186.213,71",DV,"24.071,29","113.053,53","1.097.231,47",DV
12/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.164.564,16",DV,"24.071,29","112.644,09","1.075.991,36",DV
12/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"15.233,86",DV,"11.532,60","20.022,37","6.744,09",DV
12/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"10.890,17",DV,"11.532,60","20.022,37","2.400,40",DV
12/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
12/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
12/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.722,64",DV,"9.611,10","20.022,37","311,37",DV
12/2016,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.921,50","0,00","1.921,50",DV
12/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
12/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.149.330,30",DV,"12.538,69","92.621,72","1.069.247,27",DV
12/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.149.330,30",DV,"12.538,69","92.621,72","1.069.247,27",DV
12/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.149.330,30",DV,"12.538,69","92.621,72","1.069.247,27",DV
12/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"21.649,55",DV,"0,00","409,44","21.240,11",DV
12/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"21.649,55",DV,"0,00","409,44","21.240,11",DV
12/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"21.649,55",DV,"0,00","409,44","21.240,11",DV
12/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"21.649,55",DV,"0,00","409,44","21.240,11",DV
12/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.186.213,71",CR,"254.081,29","165.099,05","1.097.231,47",CR
12/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"114.491,52",CR,"178.691,42","165.099,05","100.899,15",CR
12/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"114.491,52",CR,"178.691,42","165.099,05","100.899,15",CR
12/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"104.577,15",CR,"175.670,02","158.718,34","87.625,47",CR
12/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","2.401,15","3.810,21",CR
12/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"5.634,00",CR,"3.009,00","3.979,56","6.604,56",CR
12/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
12/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.071.722,19",CR,"75.389,87","0,00","996.332,32",CR
12/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.071.722,19",CR,"75.389,87","0,00","996.332,32",CR
12/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.071.722,19",CR,"75.389,87","0,00","996.332,32",CR
12/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.071.722,19",CR,"75.389,87","0,00","996.332,32",CR
12/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"142.268,19","142.268,19","0,00",CR
12/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"529.883,92",CR,"0,00","54.226,01","584.109,93",CR
12/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"529.883,92",CR,"0,00","54.226,01","584.109,93",CR
12/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"529.883,92",CR,"0,00","54.226,01","584.109,93",CR
12/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"239.364,58",CR,"0,00","23.680,71","263.045,29",CR
12/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"239.364,58",CR,"0,00","23.680,71","263.045,29",CR
12/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"15.415,07",CR,"0,00","1.755,84","17.170,91",CR
12/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"275.104,27",CR,"0,00","28.789,46","303.893,73",CR
12/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-982.822,36",DV,"142.268,19","113,62","-1.124.976,93",DV
12/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-921.206,30",DV,"136.342,01","109,55","-1.057.438,76",DV
12/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-921.206,30",DV,"136.342,01","109,55","-1.057.438,76",DV
12/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-483.279,91",DV,"43.896,37","0,13","-527.176,15",DV
12/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-483.279,91",DV,"43.896,37","0,13","-527.176,15",DV
12/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.651,33",DV,"3.000,00","0,00","-21.651,33",DV
12/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-10.457,96",DV,"0,00","0,00","-10.457,96",DV
12/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-335.534,66",DV,"69.878,44","0,00","-405.413,10",DV
12/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-335.534,66",DV,"69.878,44","0,00","-405.413,10",DV
12/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-56.186,60",DV,"5.383,10","0,00","-61.569,70",DV
12/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
12/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-240.810,30",DV,"31.781,93","0,00","-272.592,23",DV
12/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"32.280,99","0,00","-65.338,84",DV
12/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-5.361,23",DV,"432,42","0,00","-5.793,65",DV
12/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-34.790,43",DV,"15.761,25","109,42","-50.442,26",DV
12/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.227,42",DV,"409,44","0,00","-4.636,86",DV
12/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-34.264,59",DV,"3.396,51","0,00","-37.661,10",DV
12/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-61.616,06",DV,"5.926,18","4,07","-67.538,17",DV
12/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-61.616,06",DV,"5.926,18","4,07","-67.538,17",DV
12/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-54.487,06",DV,"5.343,13","4,07","-59.826,12",DV
12/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-54.487,06",DV,"5.343,13","4,07","-59.826,12",DV
12/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.526,46",DV,"533,18","0,00","-5.059,64",DV
12/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.960,60",DV,"4.809,95","4,07","-54.766,48",DV
12/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-7.129,00",DV,"583,05","0,00","-7.712,05",DV
12/2016,3349,BOTICARIO PREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.780,51",DV,"0,00","0,00","-2.780,51",DV
12/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"153.311,87",CR,"0,00","12.538,69","165.850,56",CR
12/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"153.311,87",CR,"0,00","12.538,69","165.850,56",CR
12/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"302.407,08",CR,"0,00","75.389,87","377.796,95",CR
12/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.538,69","12.538,69","0,00",CR
12/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153.311,87",CR,"0,00","12.538,69","165.850,56",CR
12/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"153.311,87",CR,"0,00","12.538,69","165.850,56",CR
12/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"153.311,87",CR,"0,00","12.538,69","165.850,56",CR
12/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"153.311,87",CR,"0,00","12.538,69","165.850,56",CR
12/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-153.311,87",DV,"12.538,69","0,00","-165.850,56",DV
12/2016,2436,BP PREV,1000000000,ATIVO,"52.452,76",DV,"148.167,17","149.814,65","50.805,28",DV
12/2016,2436,BP PREV,1100000000,DISPONÍVEL,"780,87",DV,"98.034,98","85.010,57","13.805,28",DV
12/2016,2436,BP PREV,1110000000,IMEDIATO,"780,87",DV,"98.034,98","85.010,57","13.805,28",DV
12/2016,2436,BP PREV,1200000000,REALIZÁVEL,"51.671,89",DV,"50.132,19","64.804,08","37.000,00",DV
12/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"35.003,75",DV,"50.000,00","48.003,75","37.000,00",DV
12/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"35.000,00",DV,"50.000,00","48.000,00","37.000,00",DV
12/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.000,00",DV,"50.000,00","48.000,00","37.000,00",DV
12/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"35.000,00",DV,"50.000,00","48.000,00","37.000,00",DV
12/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"3,75",DV,"0,00","3,75","0,00",DV
12/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"16.668,14",DV,"132,19","16.800,33","0,00",DV
12/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"16.668,14",DV,"132,19","16.800,33","0,00",DV
12/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.668,14",DV,"132,19","16.800,33","0,00",DV
12/2016,2436,BP PREV,2000000000,PASSIVO,"52.452,76",CR,"56.047,70","54.400,22","50.805,28",CR
12/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"49.896,83",CR,"54.071,14","54.400,22","50.225,91",CR
12/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"49.896,83",CR,"54.071,14","54.400,22","50.225,91",CR
12/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"36.366,68",CR,"49.359,84","49.546,87","36.553,71",CR
12/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"552,34",CR,"3.075,83","2.523,49","0,00",CR
12/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.635,47",CR,"1.635,47","2.329,86","2.329,86",CR
12/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
12/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"2.555,93",CR,"1.976,56","0,00","579,37",CR
12/2016,2436,BP PREV,2320000000,FUNDOS,"2.555,93",CR,"1.976,56","0,00","579,37",CR
12/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.555,93",CR,"1.976,56","0,00","579,37",CR
12/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.555,93",CR,"1.976,56","0,00","579,37",CR
12/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"52.084,95","52.084,95","0,00",DV
12/2016,2436,BP PREV,4100000000,RECEITAS,"285.000,00",CR,"0,00","50.000,00","335.000,00",CR
12/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"285.000,00",CR,"0,00","50.000,00","335.000,00",CR
12/2016,2436,BP PREV,4111000000,CORRENTES,"285.000,00",CR,"0,00","50.000,00","335.000,00",CR
12/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"285.000,00",CR,"0,00","50.000,00","335.000,00",CR
12/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"285.000,00",CR,"0,00","50.000,00","335.000,00",CR
12/2016,2436,BP PREV,4200000000,DESPESAS,"-302.156,34",DV,"52.084,95","4,01","-354.237,28",DV
12/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-298.355,55",DV,"51.992,54","0,00","-350.348,09",DV
12/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-298.355,55",DV,"51.992,54","0,00","-350.348,09",DV
12/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-281.447,70",DV,"49.663,79","0,00","-331.111,49",DV
12/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-281.447,70",DV,"49.663,79","0,00","-331.111,49",DV
12/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-50.785,46",DV,"4.616,86","0,00","-55.402,32",DV
12/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-207.030,66",DV,"45.046,93","0,00","-252.077,59",DV
12/2016,2436,BP PREV,4212040207,AUDITORIA CONTÁBIL,"-11.000,00",DV,"0,00","0,00","-11.000,00",DV
12/2016,2436,BP PREV,4212040299,OUTRAS,"-12.631,58",DV,"0,00","0,00","-12.631,58",DV
12/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-3.614,10",DV,"0,00","0,00","-3.614,10",DV
12/2016,2436,BP PREV,4212070000,TRIBUTOS,"-13.293,75",DV,"2.328,75","0,00","-15.622,50",DV
12/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.538,26",DV,"92,41","4,01","-1.626,66",DV
12/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.538,26",DV,"92,41","4,01","-1.626,66",DV
12/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.308,49",DV,"87,55","4,01","-1.392,03",DV
12/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-1.308,49",DV,"87,55","4,01","-1.392,03",DV
12/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.308,49",DV,"87,55","4,01","-1.392,03",DV
12/2016,2436,BP PREV,4222070000,TRIBUTOS,"-229,77",DV,"4,86","0,00","-234,63",DV
12/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
12/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.585,20",CR,"0,00","104,38","4.689,58",CR
12/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.585,20",CR,"0,00","104,38","4.689,58",CR
12/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.571,14",CR,"0,00","1.976,56","14.547,70",CR
12/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"104,38","104,38","0,00",DV
12/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.571,51",CR,"0,00","104,38","30.675,89",CR
12/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"30.571,51",CR,"0,00","104,38","30.675,89",CR
12/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.571,51",CR,"0,00","104,38","30.675,89",CR
12/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
12/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
12/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
12/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.585,20",DV,"104,38","0,00","-4.689,58",DV
12/2016,2169,BRASILETROS,1000000000,ATIVO,"8.415.819,67",DV,"2.923.258,62","2.826.999,08","8.512.079,21",DV
12/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"58.232,17",DV,"1.450.024,48","1.478.708,09","29.548,56",DV
12/2016,2169,BRASILETROS,1110000000,IMEDIATO,"58.232,17",DV,"1.450.024,48","1.478.708,09","29.548,56",DV
12/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.063.418,13",DV,"1.468.280,62","1.343.097,63","8.188.601,12",DV
12/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"393.574,12",DV,"838.106,80","643.097,63","588.583,29",DV
12/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"343.201,99",DV,"837.920,90","640.189,42","540.933,47",DV
12/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"299.157,96",DV,"551.183,95","313.183,14","537.158,77",DV
12/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"299.157,96",DV,"549.833,64","311.832,83","537.158,77",DV
12/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.350,31","1.350,31","0,00",DV
12/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.039,75",DV,"12.853,75","53.123,08","3.770,42",DV
12/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"273.883,20","273.883,20","4,28",DV
12/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"23.265,66",DV,"0,00","2.908,21","20.357,45",DV
12/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.106,47",DV,"185,90","0,00","27.292,37",DV
12/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.669.844,01",DV,"630.173,82","700.000,00","7.600.017,83",DV
12/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.669.844,01",DV,"630.173,82","700.000,00","7.600.017,83",DV
12/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.669.844,01",DV,"630.173,82","700.000,00","7.600.017,83",DV
12/2016,2169,BRASILETROS,1300000000,PERMANENTE,"294.169,37",DV,"4.953,52","5.193,36","293.929,53",DV
12/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"294.169,37",DV,"4.953,52","5.193,36","293.929,53",DV
12/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"294.169,37",DV,"4.953,52","5.193,36","293.929,53",DV
12/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"294.169,37",DV,"4.953,52","5.193,36","293.929,53",DV
12/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.415.819,67",CR,"1.114.834,72","1.211.094,26","8.512.079,21",CR
12/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"813.279,71",CR,"1.114.834,72","1.063.201,13","761.646,12",CR
12/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"811.929,71",CR,"923.363,16","871.729,57","760.296,12",CR
12/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"681.138,75",CR,"699.004,86","616.569,82","598.703,71",CR
12/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"113.909,49",CR,"143.081,85","190.764,77","161.592,41",CR
12/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"30.030,04","30.030,04","0,00",CR
12/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"51.246,41","34.364,94","0,00",CR
12/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.350,00",CR,"191.471,56","191.471,56","1.350,00",CR
12/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
12/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
12/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.350,00",CR,"1.471,56","1.471,56","1.350,00",CR
12/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"639.537,46",CR,"0,00","7.589,70","647.127,16",CR
12/2016,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"639.537,46",CR,"0,00","7.589,70","647.127,16",CR
12/2016,2169,BRASILETROS,2221000000,COMUM,"639.537,46",CR,"0,00","7.589,70","647.127,16",CR
12/2016,2169,BRASILETROS,2221010000,  PROVISÃO,"639.537,46",CR,"0,00","7.589,70","647.127,16",CR
12/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.963.002,50",CR,"0,00","140.303,43","7.103.305,93",CR
12/2016,2169,BRASILETROS,2320000000,FUNDOS,"6.963.002,50",CR,"0,00","140.303,43","7.103.305,93",CR
12/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.963.002,50",CR,"0,00","140.303,43","7.103.305,93",CR
12/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.963.002,50",CR,"0,00","140.303,43","7.103.305,93",CR
12/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.442.397,59","2.442.397,59","0,00",DV
12/2016,2169,BRASILETROS,4100000000,RECEITAS,"6.091.126,59",CR,"0,00","825.067,15","6.916.193,74",CR
12/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.960.664,87",CR,"0,00","551.183,95","3.511.848,82",CR
12/2016,2169,BRASILETROS,4111000000,CORRENTES,"2.960.664,87",CR,"0,00","551.183,95","3.511.848,82",CR
12/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.950.472,02",CR,"0,00","549.833,64","3.500.305,66",CR
12/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.950.472,02",CR,"0,00","549.833,64","3.500.305,66",CR
12/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"10.192,85",CR,"0,00","1.350,31","11.543,16",CR
12/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"3.123.111,72",CR,"0,00","273.883,20","3.396.994,92",CR
12/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.094.504,93",CR,"0,00","273.883,20","3.368.388,13",CR
12/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.606,79",CR,"0,00","0,00","28.606,79",CR
12/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
12/2016,2169,BRASILETROS,4200000000,DESPESAS,"-7.208.006,18",DV,"2.287.100,66","1.521.038,48","-7.974.068,36",DV
12/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-4.319.422,22",DV,"772.968,65","354.689,14","-4.737.701,73",DV
12/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.713.595,69",DV,"709.357,10","354.689,14","-4.068.263,65",DV
12/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.292.435,03",DV,"449.612,00","224.816,59","-2.517.230,44",DV
12/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.151.666,51",DV,"222.874,36","111.437,18","-1.263.103,69",DV
12/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-1.070.827,19",DV,"208.811,84","104.416,51","-1.175.222,52",DV
12/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-69.941,33",DV,"17.925,80","8.962,90","-78.904,23",DV
12/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.392,08",DV,"646,00","323,00","-21.715,08",DV
12/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-32.916,99",DV,"1.928,00","964,00","-33.880,99",DV
12/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-803.580,13",DV,"152.413,92","76.206,96","-879.787,09",DV
12/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-803.580,13",DV,"152.413,92","76.206,96","-879.787,09",DV
12/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-137.028,48",DV,"14.577,50","7.288,75","-144.317,23",DV
12/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-19.282,16",DV,"19,34","9,67","-19.291,83",DV
12/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-12.414,32",DV,"4.442,88","2.221,44","-14.635,76",DV
12/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-457.550,59",DV,"118.202,80","59.101,40","-516.651,99",DV
12/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.448,12",DV,"5.133,40","2.566,70","-31.014,82",DV
12/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-86.697,42",DV,"0,00","0,00","-86.697,42",DV
12/2016,2169,BRASILETROS,4211040299,OUTRAS,"-62.159,04",DV,"10.038,00","5.019,00","-67.178,04",DV
12/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-367.454,24",DV,"69.533,78","34.766,89","-402.221,13",DV
12/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.032,02",DV,"5.193,36","2.596,68","-27.628,70",DV
12/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-170.785,20",DV,"30.030,04","15.015,02","-185.800,22",DV
12/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-605.826,53",DV,"63.611,55","0,00","-669.438,08",DV
12/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-553.280,14",DV,"62.342,69","0,00","-615.622,83",DV
12/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
12/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
12/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-492.964,75",DV,"62.342,69","0,00","-555.307,44",DV
12/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-492.964,75",DV,"62.342,69","0,00","-555.307,44",DV
12/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.546,39",DV,"1.268,86","0,00","-11.815,25",DV
12/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
12/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.888.583,96",DV,"692.280,32","344.497,65","-3.236.366,63",DV
12/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.830.786,95",DV,"692.280,32","344.497,65","-3.178.569,62",DV
12/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.784.180,24",DV,"391.784,63","195.902,91","-1.980.061,96",DV
12/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-756.446,67",DV,"161.332,44","80.666,22","-837.112,89",DV
12/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-995.117,37",DV,"221.289,07","110.655,13","-1.105.751,31",DV
12/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-32.616,20",DV,"9.163,12","4.581,56","-37.197,76",DV
12/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.431,84",DV,"1.054,00","527,00","-16.958,84",DV
12/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-33.462,35",DV,"1.927,98","963,99","-34.426,34",DV
12/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-502.482,48",DV,"214.343,03","105.518,41","-611.307,10",DV
12/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-502.482,48",DV,"214.343,03","105.518,41","-611.307,10",DV
12/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.450,57",DV,"118.756,80","59.378,40","-130.828,97",DV
12/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-50.107,03",DV,"3.325,55","9,67","-53.422,91",DV
12/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-86.697,43",DV,"0,00","0,00","-86.697,43",DV
12/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-12.414,33",DV,"4.442,88","2.221,44","-14.635,77",DV
12/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-214.788,65",DV,"77.648,74","38.824,37","-253.613,02",DV
12/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.966,29",DV,"3.422,28","1.711,14","-20.677,43",DV
12/2016,2169,BRASILETROS,4221040299,OUTRAS,"-48.058,18",DV,"6.746,78","3.373,39","-51.431,57",DV
12/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-298.412,83",DV,"47.947,28","23.973,64","-322.386,47",DV
12/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.032,03",DV,"5.193,36","2.596,68","-27.628,71",DV
12/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-170.785,18",DV,"30.030,04","15.015,02","-185.800,20",DV
12/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-57.797,01",DV,"0,00","0,00","-57.797,01",DV
12/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
12/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-1.508,26",DV,"0,00","0,00","-1.508,26",DV
12/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-11.686,50",DV,"0,00","0,00","-11.686,50",DV
12/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
12/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
12/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-10.697,50",DV,"0,00","0,00","-10.697,50",DV
12/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-10.697,50",DV,"0,00","0,00","-10.697,50",DV
12/2016,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-2.075,86",DV,"0,00","0,00","-2.075,86",DV
12/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
12/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"821.851,69","821.851,69","0,00",DV
12/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-642.533,31",DV,"14.993,50","7.589,70","-649.937,11",DV
12/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-323.266,67",DV,"7.496,75","3.794,85","-326.968,57",DV
12/2016,2169,BRASILETROS,4311000000,COMUM,"-323.266,67",DV,"7.496,75","3.794,85","-326.968,57",DV
12/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-323.266,67",DV,"7.496,75","3.794,85","-326.968,57",DV
12/2016,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-319.266,64",DV,"7.496,75","3.794,85","-322.968,54",DV
12/2016,2169,BRASILETROS,4321000000,COMUM,"-319.266,64",DV,"7.496,75","3.794,85","-322.968,54",DV
12/2016,2169,BRASILETROS,4321010000,  PROVISÃO,"-319.266,64",DV,"7.496,75","3.794,85","-322.968,54",DV
12/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"886.343,55",CR,"0,00","88.702,26","975.045,81",CR
12/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"886.343,55",CR,"0,00","88.702,26","975.045,81",CR
12/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"873.069,35",CR,"140.303,43","0,00","732.765,92",CR
12/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.645,38","91.645,38","0,00",CR
12/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"910.102,24",CR,"0,00","90.173,82","1.000.276,06",CR
12/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"910.102,24",CR,"0,00","90.173,82","1.000.276,06",CR
12/2016,2169,BRASILETROS,5141000000,FUNDOS ,"910.102,24",CR,"0,00","90.173,82","1.000.276,06",CR
12/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"910.102,24",CR,"0,00","90.173,82","1.000.276,06",CR
12/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.758,69",DV,"2.943,12","1.471,56","-25.230,25",DV
12/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.758,69",DV,"2.943,12","1.471,56","-25.230,25",DV
12/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-886.343,55",DV,"88.702,26","0,00","-975.045,81",DV
12/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.752.066,53",DV,"7.082.369,63","6.521.845,54","31.312.590,62",DV
12/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.577,49",DV,"5.051.176,39","5.051.294,86","3.459,02",DV
12/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.577,49",DV,"0,00","118,47","3.459,02",DV
12/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"5.051.176,39","5.051.176,39","0,00",DV
12/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.540.013,38",DV,"1.877.040,68","1.441.083,63","24.975.970,43",DV
12/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.023.654,57",DV,"206.025,76","336.704,30","4.892.976,03",DV
12/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"333.795,22",DV,"157.702,56","329.448,03","162.049,75",DV
12/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"273.795,22",DV,"57.093,39","171.724,03","159.164,58",DV
12/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"100.609,17","157.724,00","2.885,17",DV
12/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"48.901,96",DV,"2.240,50","7.256,27","43.886,19",DV
12/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.640.957,39",DV,"46.082,70","0,00","4.687.040,09",DV
12/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.516.358,81",DV,"1.671.014,92","1.104.379,33","20.082.994,40",DV
12/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"3.330.574,56",DV,"65.996,58","34.619,14","3.361.952,00",DV
12/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.330.574,56",DV,"65.996,58","34.619,14","3.361.952,00",DV
12/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.486.586,04",DV,"89.449,97","46.377,97","4.529.658,04",DV
12/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.162.801,08",DV,"57.746,48","30.247,01","3.190.300,55",DV
12/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.323.784,96",DV,"31.703,49","16.130,96","1.339.357,49",DV
12/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"11.699.198,21",DV,"1.515.568,37","1.023.382,22","12.191.384,36",DV
12/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"11.699.198,21",DV,"1.515.568,37","1.023.382,22","12.191.384,36",DV
12/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.208.475,66",DV,"154.152,56","29.467,05","6.333.161,17",DV
12/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.129.402,06",DV,"50.762,87","24.156,19","6.156.008,74",DV
12/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.129.402,06",DV,"50.762,87","24.156,19","6.156.008,74",DV
12/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"235.838,31",DV,"50.762,87","17.207,44","269.393,74",DV
12/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.893.563,75",DV,"0,00","6.948,75","5.886.615,00",DV
12/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"79.073,60",DV,"103.389,69","5.310,86","177.152,43",DV
12/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","79.073,60",DV,"103.389,69","5.310,86","177.152,43",DV
12/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.752.066,53",CR,"2.980.626,12","3.541.150,21","31.312.590,62",CR
12/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.862.995,68",CR,"2.421.790,34","3.451.121,89","4.892.327,23",CR
12/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.862.995,68",CR,"2.421.790,34","3.451.121,89","4.892.327,23",CR
12/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.535.196,34",CR,"1.882.052,22","2.932.234,32","2.585.378,44",CR
12/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"227.799,34",CR,"464.738,12","518.887,57","281.948,79",CR
12/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.100.000,00",CR,"75.000,00","0,00","2.025.000,00",CR
12/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.660.013,05",CR,"0,01","90.028,32","4.750.041,36",CR
12/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.660.013,05",CR,"0,01","90.028,32","4.750.041,36",CR
12/2016,1105,BRASLIGHT,2221000000,COMUM,"4.660.013,05",CR,"0,01","90.028,32","4.750.041,36",CR
12/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.660.013,05",CR,"0,01","90.028,32","4.750.041,36",CR
12/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.229.057,80",CR,"558.835,77","0,00","21.670.222,03",CR
12/2016,1105,BRASLIGHT,2320000000,FUNDOS,"22.229.057,80",CR,"558.835,77","0,00","21.670.222,03",CR
12/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.229.057,80",CR,"558.835,77","0,00","21.670.222,03",CR
12/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.229.057,80",CR,"558.835,77","0,00","21.670.222,03",CR
12/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.051.875,82","6.051.875,82","0,00",CR
12/2016,1105,BRASLIGHT,4100000000,RECEITAS,"8.010.953,12",CR,"0,00","1.698.157,15","9.709.110,27",CR
12/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"2.454.754,43",CR,"0,00","223.521,24","2.678.275,67",CR
12/2016,1105,BRASLIGHT,4111000000,CORRENTES,"2.454.754,43",CR,"0,00","223.521,24","2.678.275,67",CR
12/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"2.442.916,63",CR,"0,00","222.083,33","2.664.999,96",CR
12/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.442.916,63",CR,"0,00","222.083,33","2.664.999,96",CR
12/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"11.837,80",CR,"0,00","1.437,91","13.275,71",CR
12/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"4.730.648,69",CR,"0,00","1.399.135,91","6.129.784,60",CR
12/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"4.730.648,69",CR,"0,00","1.399.135,91","6.129.784,60",CR
12/2016,1105,BRASLIGHT,4140000000,DIRETAS,"825.550,00",CR,"0,00","75.500,00","901.050,00",CR
12/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-9.665.528,60",DV,"5.961.847,50","3.556.947,23","-12.070.428,87",DV
12/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-5.041.420,50",DV,"1.363.154,36","72.559,78","-6.332.015,08",DV
12/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.912.979,50",DV,"1.263.394,19","72.559,78","-6.103.813,91",DV
12/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-3.263.738,67",DV,"1.039.560,42","34.934,44","-4.268.364,65",DV
12/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-544.824,65",DV,"34.934,44","0,00","-579.759,09",DV
12/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.686.639,35",DV,"1.003.390,98","34.934,44","-3.655.095,89",DV
12/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-32.274,67",DV,"1.235,00","0,00","-33.509,67",DV
12/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.143,24",DV,"961,70","0,00","-14.104,94",DV
12/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-23.770,53",DV,"0,00","238,05","-23.532,48",DV
12/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-1.174.283,32",DV,"164.615,14","37.387,29","-1.301.511,17",DV
12/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-818,65",DV,"0,00","0,00","-818,65",DV
12/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-818,65",DV,"0,00","0,00","-818,65",DV
12/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-1.173.464,67",DV,"164.615,14","37.387,29","-1.300.692,52",DV
12/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-181.952,77",DV,"17.208,12","0,00","-199.160,89",DV
12/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-258.833,37",DV,"49.393,91","9.079,00","-299.148,28",DV
12/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.383,78",DV,"129,22","0,00","-1.513,00",DV
12/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-478.319,03",DV,"43.826,85","0,00","-522.145,88",DV
12/2016,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-26.406,73",DV,"39.607,10","0,00","-66.013,83",DV
12/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-226.568,99",DV,"14.449,94","28.308,29","-212.710,64",DV
12/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-344.125,18",DV,"50.263,51","0,00","-394.388,69",DV
12/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-87.623,86",DV,"7.363,95","0,00","-94.987,81",DV
12/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-6.294,70",DV,"629,47","0,00","-6.924,17",DV
12/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-128.441,00",DV,"99.760,17","0,00","-228.201,17",DV
12/2016,1105,BRASLIGHT,4212040000,SERVIÇOS DE TERCEIROS,"-7.653,50",DV,"99.760,17","0,00","-107.413,67",DV
12/2016,1105,BRASLIGHT,4212040200,PESSOA JURÍDICA,"-7.653,50",DV,"99.760,17","0,00","-107.413,67",DV
12/2016,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-7.653,50",DV,"99.760,17","0,00","-107.413,67",DV
12/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
12/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.624.108,10",DV,"1.184.955,70","70.650,01","-5.738.413,79",DV
12/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.503.320,60",DV,"1.184.955,70","70.650,01","-5.617.626,29",DV
12/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-3.178.898,97",DV,"1.017.912,28","30.843,08","-4.165.968,17",DV
12/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-481.017,35",DV,"30.843,08","0,00","-511.860,43",DV
12/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.697.881,62",DV,"987.069,20","30.843,08","-3.654.107,74",DV
12/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.713,99",DV,"930,30","0,00","-13.644,29",DV
12/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-22.994,21",DV,"0,00","230,27","-22.763,94",DV
12/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-998.693,06",DV,"123.472,58","39.576,66","-1.082.588,98",DV
12/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-805,31",DV,"0,00","0,00","-805,31",DV
12/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-805,31",DV,"0,00","0,00","-805,31",DV
12/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-997.887,75",DV,"123.472,58","39.576,66","-1.081.783,67",DV
12/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-173.363,97",DV,"23.488,66","0,00","-196.852,63",DV
12/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-130.574,11",DV,"17.355,54","0,00","-147.929,65",DV
12/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.588,28",DV,"148,32","0,00","-1.736,60",DV
12/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-486.069,91",DV,"42.872,96","15.626,71","-513.316,16",DV
12/2016,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.406,73",DV,"39.607,10","0,00","-66.013,83",DV
12/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-179.884,75",DV,"0,00","23.949,95","-155.934,80",DV
12/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-195.600,95",DV,"34.517,69","0,00","-230.118,64",DV
12/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82.651,82",DV,"6.946,10","0,00","-89.597,92",DV
12/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-11.767,60",DV,"1.176,75","0,00","-12.944,35",DV
12/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
12/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
12/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.413.737,44","3.413.737,44","0,00",DV
12/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-482.917,43",DV,"90.028,32","0,01","-572.945,74",DV
12/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-262.929,48",DV,"24.956,90","0,01","-287.886,37",DV
12/2016,1105,BRASLIGHT,4311000000,COMUM,"-262.929,48",DV,"24.956,90","0,01","-287.886,37",DV
12/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-262.929,48",DV,"24.956,90","0,01","-287.886,37",DV
12/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-219.987,95",DV,"65.071,42","0,00","-285.059,37",DV
12/2016,1105,BRASLIGHT,4321000000,COMUM,"-219.987,95",DV,"65.071,42","0,00","-285.059,37",DV
12/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-219.987,95",DV,"65.071,42","0,00","-285.059,37",DV
12/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"2.374.367,62",CR,"0,00","237.935,66","2.612.303,28",CR
12/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.374.367,62",CR,"0,00","237.935,66","2.612.303,28",CR
12/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-236.874,71",DV,"0,00","558.835,77","321.961,06",CR
12/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"361.014,92","361.014,92","0,00",CR
12/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.415.927,79",CR,"80.588,55","361.014,92","2.696.354,16",CR
12/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"673.380,04",CR,"34.619,14","65.996,58","704.757,48",CR
12/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"673.380,04",CR,"34.619,14","65.996,58","704.757,48",CR
12/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"636.914,57",CR,"45.969,41","89.449,97","680.395,13",CR
12/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"636.914,57",CR,"45.969,41","89.449,97","680.395,13",CR
12/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"442.516,27",CR,"30.241,89","57.746,48","470.020,86",CR
12/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"194.398,30",CR,"15.727,52","31.703,49","210.374,27",CR
12/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.105.633,18",CR,"0,00","205.568,37","1.311.201,55",CR
12/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"1.105.633,18",CR,"0,00","205.568,37","1.311.201,55",CR
12/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"1.105.633,18",CR,"0,00","205.568,37","1.311.201,55",CR
12/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.560,17",DV,"42.490,71","0,00","-84.050,88",DV
12/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-10.487,51",DV,"0,00","0,00","-10.487,51",DV
12/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.487,51",DV,"0,00","0,00","-10.487,51",DV
12/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.438,41",DV,"408,56","0,00","-14.846,97",DV
12/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-14.438,41",DV,"408,56","0,00","-14.846,97",DV
12/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.784,44",DV,"5,12","0,00","-2.789,56",DV
12/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-11.653,97",DV,"403,44","0,00","-12.057,41",DV
12/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-16.634,25",DV,"42.082,15","0,00","-58.716,40",DV
12/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-16.634,25",DV,"42.082,15","0,00","-58.716,40",DV
12/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-16.634,25",DV,"42.082,15","0,00","-58.716,40",DV
12/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.374.367,62",DV,"237.935,66","0,00","-2.612.303,28",DV
12/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2016,1141,BRASPREV,4100000000,RECEITAS,"53.771,60",CR,"0,00","0,00","53.771,60",CR
12/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
12/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
12/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
12/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
12/2016,1141,BRASPREV,4190000000,OUTRAS,"30.228,06",CR,"0,00","0,00","30.228,06",CR
12/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.771,60",DV,"0,00","0,00","-53.771,60",DV
12/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.945,53",DV,"0,00","0,00","-21.945,53",DV
12/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.945,53",DV,"0,00","0,00","-21.945,53",DV
12/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
12/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
12/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
12/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
12/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
12/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-836,59",DV,"0,00","0,00","-836,59",DV
12/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
12/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
12/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.733.318,85",DV,"10.769.201,19","10.841.722,11","14.660.797,93",DV
12/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"187.274,87",DV,"8.593.587,69","8.597.536,18","183.326,38",DV
12/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"187.274,87",DV,"8.593.587,69","8.597.536,18","183.326,38",DV
12/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.084.944,31",DV,"2.175.613,50","2.230.908,73","14.029.649,08",DV
12/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.573.619,72",DV,"1.351.327,20","1.442.264,12","1.482.682,80",DV
12/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.168.401,95",DV,"766.143,02","860.960,95","1.073.584,02",DV
12/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"626.631,15",DV,"658.530,51","681.061,11","604.100,55",DV
12/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"195.471,19",DV,"195.044,62","195.676,28","194.839,53",DV
12/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"217.057,35",DV,"289.854,73","290.512,47","216.399,61",DV
12/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"213.062,54",DV,"172.544,30","193.832,29","191.774,55",DV
12/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.040,07",DV,"1.086,86","1.040,07","1.086,86",DV
12/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134.902,19",DV,"24.016,68","150.700,02","8.218,85",DV
12/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"406.868,61",DV,"83.595,83","29.199,82","461.264,62",DV
12/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"405.217,77",DV,"585.184,18","581.303,17","409.098,78",DV
12/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.511.324,59",DV,"824.286,30","788.644,61","12.546.966,28",DV
12/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.179.014,22",DV,"129.751,02","49.644,61","7.259.120,63",DV
12/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.179.014,22",DV,"129.751,02","49.644,61","7.259.120,63",DV
12/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.332.310,37",DV,"694.535,28","739.000,00","5.287.845,65",DV
12/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"2.205.702,56",DV,"22.044,70","503.000,00","1.724.747,26",DV
12/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"3.126.607,81",DV,"672.490,58","236.000,00","3.563.098,39",DV
12/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"461.099,67",DV,"0,00","13.277,20","447.822,47",DV
12/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"141.635,11",DV,"0,00","2.393,32","139.241,79",DV
12/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"141.635,11",DV,"0,00","2.393,32","139.241,79",DV
12/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"141.635,11",DV,"0,00","2.393,32","139.241,79",DV
12/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"319.464,56",DV,"0,00","10.883,88","308.580,68",DV
12/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","319.464,56",DV,"0,00","10.883,88","308.580,68",DV
12/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.733.318,85",CR,"7.277.987,78","7.205.466,86","14.660.797,93",CR
12/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.823.488,68",CR,"7.277.987,78","7.057.715,45","1.603.216,35",CR
12/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.823.488,68",CR,"7.277.987,78","7.057.715,45","1.603.216,35",CR
12/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.574.052,07",CR,"1.429.622,44","1.153.731,45","1.298.161,08",CR
12/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"163.894,45",CR,"250.532,83","307.186,57","220.548,19",CR
12/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.577,11",CR,"51.577,11","53.771,87","53.771,87",CR
12/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"33.965,05",CR,"5.546.255,40","5.543.025,56","30.735,21",CR
12/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.909.830,17",CR,"0,00","147.751,41","13.057.581,58",CR
12/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.909.830,17",CR,"0,00","147.751,41","13.057.581,58",CR
12/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.909.830,17",CR,"0,00","147.751,41","13.057.581,58",CR
12/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.909.830,17",CR,"0,00","147.751,41","13.057.581,58",CR
12/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.831.643,06","2.831.643,06","0,00",CR
12/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"10.724.778,55",CR,"2.947,42","1.016.951,14","11.738.782,27",CR
12/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"7.312.680,24",CR,"2.947,42","662.070,51","7.971.803,33",CR
12/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"7.283.772,35",CR,"2.947,42","661.086,46","7.941.911,39",CR
12/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"2.204.221,38",CR,"11,35","195.404,47","2.399.614,50",CR
12/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.204.221,38",CR,"11,35","195.404,47","2.399.614,50",CR
12/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"3.162.632,60",CR,"0,50","290.525,36","3.453.157,46",CR
12/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.907.294,01",CR,"2.935,57","174.069,77","2.078.428,21",CR
12/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"9.624,36",CR,"0,00","1.086,86","10.711,22",CR
12/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"28.907,89",CR,"0,00","984,05","29.891,94",CR
12/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"3.412.098,31",CR,"0,00","315.123,43","3.727.221,74",CR
12/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.047.000,00",CR,"0,00","277.000,00","3.324.000,00",CR
12/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"365.098,31",CR,"0,00","38.123,43","403.221,74",CR
12/2016,3602,BRF PREVIDÊNCIA,4190000000,OUTRAS,"0,00",CR,"0,00","39.757,20","39.757,20",CR
12/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-10.048.199,88",DV,"2.604.301,42","1.595.668,68","-11.056.832,62",DV
12/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.277.854,49",DV,"808.047,17","161.215,15","-6.924.686,51",DV
12/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-5.062.823,88",DV,"609.586,52","124.982,92","-5.547.427,48",DV
12/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.324.219,08",DV,"291.639,83","5.735,13","-3.610.123,78",DV
12/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-990.595,17",DV,"84.554,57","0,00","-1.075.149,74",DV
12/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.333.623,91",DV,"207.085,26","5.735,13","-2.534.974,04",DV
12/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.333,97",DV,"1.233,68","616,84","-41.950,81",DV
12/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-7.206,93",DV,"216,17","137,84","-7.285,26",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-1.250.618,50",DV,"240.203,82","80.583,75","-1.410.238,57",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.250.618,50",DV,"240.203,82","80.583,75","-1.410.238,57",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-494.349,18",DV,"45.766,23","0,00","-540.115,41",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-97.964,37",DV,"124.650,96","60.758,81","-161.856,52",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-38.608,91",DV,"6.172,82","3.086,41","-41.695,32",DV
12/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-603.282,25",DV,"63.613,81","16.738,53","-650.157,53",DV
12/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-399.040,66",DV,"69.462,02","31.695,91","-436.806,77",DV
12/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.404,74",DV,"6.831,00","6.213,45","-41.022,29",DV
12/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.215.030,61",DV,"198.460,65","36.232,23","-1.377.259,03",DV
12/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-434.581,01",DV,"122.770,45","31.685,64","-525.665,82",DV
12/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-434.581,01",DV,"122.770,45","31.685,64","-525.665,82",DV
12/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-236.338,56",DV,"38.005,04","22.805,04","-251.538,56",DV
12/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-70.517,44",DV,"7.586,83","260,25","-77.844,02",DV
12/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-127.725,01",DV,"77.178,58","8.620,35","-196.283,24",DV
12/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-121.557,43",DV,"11.574,75","161,39","-132.970,79",DV
12/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.665,10",DV,"10.903,73","4.385,20","-77.183,63",DV
12/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-588.227,07",DV,"53.211,72","0,00","-641.438,79",DV
12/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.759.536,60",DV,"578.923,32","217.122,60","-4.121.337,32",DV
12/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.900.100,02",DV,"437.799,06","53.049,73","-3.284.849,35",DV
12/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.195.084,86",DV,"190.507,65","2.840,92","-2.382.751,59",DV
12/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-969.504,11",DV,"85.666,59","1.812,65","-1.053.358,05",DV
12/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.225.580,75",DV,"104.841,06","1.028,27","-1.329.393,54",DV
12/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.714,54",DV,"528,70","264,35","-17.978,89",DV
12/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-3.088,69",DV,"67,14","33,57","-3.122,26",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-529.003,96",DV,"213.853,12","34.888,64","-707.968,44",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-529.003,96",DV,"213.853,12","34.888,64","-707.968,44",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.184,17",DV,"17.193,73","0,00","-110.377,90",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-307.803,16",DV,"28.993,18","0,00","-336.796,34",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.751,91",DV,"159.444,61","30.777,84","-169.418,68",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.546,69",DV,"2.645,50","1.322,75","-17.869,44",DV
12/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-63.683,55",DV,"5.576,10","2.788,05","-66.471,60",DV
12/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-141.888,70",DV,"27.116,92","13.558,46","-155.447,16",DV
12/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.319,27",DV,"5.725,53","1.463,79","-17.581,01",DV
12/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-859.436,58",DV,"141.124,26","164.072,87","-836.487,97",DV
12/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-613.854,82",DV,"114.045,03","162.094,58","-565.805,27",DV
12/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-613.854,82",DV,"114.045,03","162.094,58","-565.805,27",DV
12/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
12/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-7.259,31",DV,"223,08","797,58","-6.684,81",DV
12/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-587.316,83",DV,"109.789,43","159.280,74","-537.825,52",DV
12/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-9.778,68",DV,"4.032,52","2.016,26","-11.794,94",DV
12/2016,3602,BRF PREVIDÊNCIA,4222050000,DESPESAS GERAIS,"-97,54",DV,"197,82","98,91","-196,45",DV
12/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.228,01",DV,"3.758,76","1.879,38","-22.107,39",DV
12/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-225.256,21",DV,"23.122,65","0,00","-248.378,86",DV
12/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"1.217.330,93","1.217.330,93","-10.808,79",DV
12/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-4.734,44",DV,"0,00","0,00","-4.734,44",DV
12/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.395.965,80",CR,"0,00","142.380,43","1.538.346,23",CR
12/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.395.965,80",CR,"0,00","142.380,43","1.538.346,23",CR
12/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.067.810,03",DV,"224.394,22","76.642,81","-2.215.561,44",DV
12/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"194.286,30","194.286,30","0,00",CR
12/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.422.497,67",CR,"49.644,61","194.286,30","1.567.139,36",CR
12/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"789.257,14",CR,"49.644,61","129.751,02","869.363,55",CR
12/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"789.257,14",CR,"49.644,61","129.751,02","869.363,55",CR
12/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
12/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
12/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
12/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"488.739,09",CR,"0,00","64.535,28","553.274,37",CR
12/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"488.739,09",CR,"0,00","64.535,28","553.274,37",CR
12/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"253.476,71",CR,"0,00","22.044,70","275.521,41",CR
12/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"235.262,38",CR,"0,00","42.490,58","277.752,96",CR
12/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"2.261,26","0,00","-28.793,13",DV
12/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
12/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
12/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
12/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
12/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
12/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"2.261,26","0,00","-3.182,02",DV
12/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.395.965,80",DV,"142.380,43","0,00","-1.538.346,23",DV
12/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.002.079,49",DV,"508.880,96","524.490,72","986.469,73",DV
12/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"46,66",DV,"223.388,31","223.199,41","235,56",DV
12/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"44,52",DV,"223.388,31","223.197,27","235,56",DV
12/2016,3861,BUNGEPREV,1120000000,VINCULADO,"2,14",DV,"0,00","2,14","0,00",DV
12/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.002.032,83",DV,"285.492,65","301.291,31","986.234,17",DV
12/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"705.970,53",DV,"204.632,78","190.420,65","720.182,66",DV
12/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"104.500,66",DV,"204.558,51","185.360,51","123.698,66",DV
12/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.500,66",DV,"123.698,66","104.500,66","123.698,66",DV
12/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"104.500,66",DV,"123.698,66","104.500,66","123.698,66",DV
12/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"80.859,85","80.859,85","0,00",DV
12/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.123,70",DV,"0,00","4.123,70","0,00",DV
12/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
12/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"7.642,42",DV,"74,27","936,44","6.780,25",DV
12/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"296.062,30",DV,"80.859,87","110.870,66","266.051,51",DV
12/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"296.062,30",DV,"80.859,87","110.870,66","266.051,51",DV
12/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"80.859,85","80.859,85","0,00",DV
12/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"296.062,30",DV,"0,02","30.010,81","266.051,51",DV
12/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.002.079,49",CR,"218.934,05","203.324,29","986.469,73",CR
12/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.084,69",CR,"218.934,05","200.330,10","150.480,74",CR
12/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.084,69",CR,"218.934,05","200.330,10","150.480,74",CR
12/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"155.822,37",CR,"205.796,30","185.738,75","135.764,82",CR
12/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.105,12",CR,"4.105,11","4.872,29","4.872,30",CR
12/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.032,64",CR,"9.032,64","9.719,06","9.719,06",CR
12/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
12/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
12/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
12/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
12/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
12/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"243.291,05",CR,"0,00","2.994,19","246.285,24",CR
12/2016,3861,BUNGEPREV,2320000000,FUNDOS,"243.291,05",CR,"0,00","2.994,19","246.285,24",CR
12/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"243.291,05",CR,"0,00","2.994,19","246.285,24",CR
12/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"243.291,05",CR,"0,00","2.994,19","246.285,24",CR
12/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"207.683,45","207.683,45","0,00",DV
12/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.999.929,75",CR,"0,00","204.632,78","2.204.562,53",CR
12/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.205.938,86",CR,"0,00","123.698,66","1.329.637,52",CR
12/2016,3861,BUNGEPREV,4111000000,CORRENTES,"1.205.857,21",CR,"0,00","123.698,66","1.329.555,87",CR
12/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"1.205.857,21",CR,"0,00","123.698,66","1.329.555,87",CR
12/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.205.857,21",CR,"0,00","123.698,66","1.329.555,87",CR
12/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
12/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"793.507,25",CR,"0,00","80.859,85","874.367,10",CR
12/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"793.507,25",CR,"0,00","80.859,85","874.367,10",CR
12/2016,3861,BUNGEPREV,4190000000,OUTRAS,"483,64",CR,"0,00","74,27","557,91",CR
12/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.986.450,75",DV,"204.689,26","0,00","-2.191.140,01",DV
12/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.192.943,50",DV,"123.829,41","0,00","-1.316.772,91",DV
12/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-709.360,08",DV,"3.500,00","0,00","-712.860,08",DV
12/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
12/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
12/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
12/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"3.500,00","0,00","-233.519,06",DV
12/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"3.500,00","0,00","-233.519,06",DV
12/2016,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
12/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
12/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
12/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
12/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-8.924,70",DV,"0,00","0,00","-8.924,70",DV
12/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
12/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-483.583,42",DV,"120.329,41","0,00","-603.912,83",DV
12/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-292.095,20",DV,"52.999,06","0,00","-345.094,26",DV
12/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-292.095,20",DV,"52.999,06","0,00","-345.094,26",DV
12/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
12/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-152.950,46",DV,"64.466,57","0,00","-217.417,03",DV
12/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
12/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
12/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-134.450,46",DV,"64.466,57","0,00","-198.917,03",DV
12/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.801,24",DV,"0,00","0,00","-3.801,24",DV
12/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-130.649,22",DV,"29.899,97","0,00","-160.549,19",DV
12/2016,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"34.566,60","0,00","-34.566,60",DV
12/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-15.338,81",DV,"907,18","0,00","-16.245,99",DV
12/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-22.962,87",DV,"1.956,60","0,00","-24.919,47",DV
12/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-793.507,25",DV,"80.859,85","0,00","-874.367,10",DV
12/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-433.842,96",DV,"0,00","0,00","-433.842,96",DV
12/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
12/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
12/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
12/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
12/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
12/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
12/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
12/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.416,93",DV,"0,00","0,00","-142.416,93",DV
12/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.825,24",DV,"0,00","0,00","-4.825,24",DV
12/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
12/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-359.664,29",DV,"80.859,85","0,00","-440.524,14",DV
12/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-155.766,21",DV,"28.262,91","0,00","-184.029,12",DV
12/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-155.766,21",DV,"28.262,91","0,00","-184.029,12",DV
12/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-94.936,84",DV,"41.389,69","0,00","-136.326,53",DV
12/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-94.936,84",DV,"41.389,69","0,00","-136.326,53",DV
12/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.753,64",DV,"4.688,41","0,00","-23.442,05",DV
12/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-2.027,10",DV,"0,00","0,00","-2.027,10",DV
12/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.156,10",DV,"18.267,88","0,00","-92.423,98",DV
12/2016,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"18.433,40","0,00","-18.433,40",DV
12/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-2.587,19",DV,"444,79","0,00","-3.031,98",DV
12/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-106.374,05",DV,"10.762,46","0,00","-117.136,51",DV
12/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
12/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
12/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
12/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
12/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
12/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.872,15",CR,"0,00","3.050,67","35.922,82",CR
12/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.872,15",CR,"0,00","3.050,67","35.922,82",CR
12/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.769,17",CR,"2.994,19","0,00","7.774,98",CR
12/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.050,67","3.050,67","0,00",DV
12/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.872,15",CR,"0,00","3.050,67","35.922,82",CR
12/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.872,15",CR,"0,00","3.050,67","35.922,82",CR
12/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"32.872,15",CR,"0,00","3.050,67","35.922,82",CR
12/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"32.872,15",CR,"0,00","3.050,67","35.922,82",CR
12/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.872,15",DV,"3.050,67","0,00","-35.922,82",DV
12/2016,1153,CABEA,1000000000,ATIVO,"97.275,62",DV,"16.572,70","16.629,25","97.219,07",DV
12/2016,1153,CABEA,1100000000,DISPONÍVEL,"22.136,47",DV,"10.091,39","8.602,46","23.625,40",DV
12/2016,1153,CABEA,1110000000,IMEDIATO,"22.136,47",DV,"10.091,39","8.602,46","23.625,40",DV
12/2016,1153,CABEA,1200000000,REALIZÁVEL,"75.139,15",DV,"6.481,31","8.026,79","73.593,67",DV
12/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"75.139,15",DV,"6.481,31","8.026,79","73.593,67",DV
12/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"8.026,79",DV,"6.481,31","8.026,79","6.481,31",DV
12/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.026,79",DV,"6.481,31","8.026,79","6.481,31",DV
12/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"8.026,79",DV,"6.481,31","8.026,79","6.481,31",DV
12/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
12/2016,1153,CABEA,2000000000,PASSIVO,"97.275,62",CR,"557,76","501,21","97.219,07",CR
12/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"85.754,46",CR,"557,76","501,21","85.697,91",CR
12/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"85.754,46",CR,"557,76","501,21","85.697,91",CR
12/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"373,24",CR,"373,24","302,27","302,27",CR
12/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"180,75",CR,"184,52","198,94","195,17",CR
12/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.200,47",CR,"0,00","0,00","85.200,47",CR
12/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
12/2016,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
12/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
12/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
12/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.545,91","6.545,91","0,00",DV
12/2016,1153,CABEA,4100000000,RECEITAS,"115.464,02",CR,"0,00","6.481,31","121.945,33",CR
12/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"115.464,02",CR,"0,00","6.481,31","121.945,33",CR
12/2016,1153,CABEA,4111000000,CORRENTES,"115.464,02",CR,"0,00","6.481,31","121.945,33",CR
12/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"115.464,02",CR,"0,00","6.481,31","121.945,33",CR
12/2016,1153,CABEA,4111010200,REEMBOLSOS,"115.464,02",CR,"0,00","6.481,31","121.945,33",CR
12/2016,1153,CABEA,4200000000,DESPESAS,"-108.487,65",DV,"6.545,91","64,60","-114.968,96",DV
12/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-108.487,65",DV,"6.545,91","64,60","-114.968,96",DV
12/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-108.487,65",DV,"6.545,91","64,60","-114.968,96",DV
12/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
12/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-65.681,17",DV,"4.236,67","0,00","-69.917,84",DV
12/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-65.681,17",DV,"4.236,67","0,00","-69.917,84",DV
12/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-22.308,47",DV,"0,00","0,00","-22.308,47",DV
12/2016,1153,CABEA,4212040205,INFORMÁTICA,"-25.967,00",DV,"2.640,00","0,00","-28.607,00",DV
12/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-17.405,70",DV,"1.596,67","0,00","-19.002,37",DV
12/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-41.436,33",DV,"2.309,24","64,60","-43.680,97",DV
12/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
12/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
12/2016,165,CABEC,1000000000,ATIVO,"425.928,18",DV,"486.061,51","643.099,21","268.890,48",DV
12/2016,165,CABEC,1100000000,DISPONÍVEL,"1.303,54",DV,"387.341,35","385.877,79","2.767,10",DV
12/2016,165,CABEC,1110000000,IMEDIATO,"1.303,54",DV,"387.341,35","385.877,79","2.767,10",DV
12/2016,165,CABEC,1200000000,REALIZÁVEL,"394.647,18",DV,"98.720,16","256.477,13","236.890,21",DV
12/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"98.062,03",DV,"96.384,42","104.477,13","89.969,32",DV
12/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"18,12","18,12","0,00",DV
12/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18,12","18,12","0,00",DV
12/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"16.642,05",DV,"16.694,33","21.874,85","11.461,53",DV
12/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"81.419,98",DV,"79.671,97","82.584,16","78.507,79",DV
12/2016,165,CABEC,1230000000,INVESTIMENTOS,"296.585,15",DV,"2.335,74","152.000,00","146.920,89",DV
12/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"296.585,15",DV,"2.335,74","152.000,00","146.920,89",DV
12/2016,165,CABEC,1234030000,RENDA FIXA,"296.585,15",DV,"2.335,74","152.000,00","146.920,89",DV
12/2016,165,CABEC,1300000000,PERMANENTE,"29.977,46",DV,"0,00","744,29","29.233,17",DV
12/2016,165,CABEC,1310000000,IMOBILIZADO,"29.977,46",DV,"0,00","744,29","29.233,17",DV
12/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"29.977,46",DV,"0,00","744,29","29.233,17",DV
12/2016,165,CABEC,1311010000,     BENS MÓVEIS,"29.977,46",DV,"0,00","744,29","29.233,17",DV
12/2016,165,CABEC,2000000000,PASSIVO,"425.928,18",CR,"417.938,53","260.900,83","268.890,48",CR
12/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"176.281,00",CR,"285.998,40","258.546,97","148.829,57",CR
12/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"176.281,00",CR,"285.998,40","258.546,97","148.829,57",CR
12/2016,165,CABEC,2121000000,CONTAS A PAGAR,"163.109,39",CR,"272.661,98","239.489,27","129.936,68",CR
12/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"9.231,98",CR,"9.396,79","15.323,30","15.158,49",CR
12/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.939,63",CR,"3.939,63","3.734,40","3.734,40",CR
12/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"249.647,18",CR,"131.940,13","2.353,86","120.060,91",CR
12/2016,165,CABEC,2320000000,FUNDOS,"249.647,18",CR,"131.940,13","2.353,86","120.060,91",CR
12/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"249.647,18",CR,"131.940,13","2.353,86","120.060,91",CR
12/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"249.647,18",CR,"131.940,13","2.353,86","120.060,91",CR
12/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"212.476,23","212.476,23","0,00",CR
12/2016,165,CABEC,4100000000,RECEITAS,"868.333,58",CR,"0,00","77.974,12","946.307,70",CR
12/2016,165,CABEC,4120000000,INVESTIMENTOS,"868.333,58",CR,"0,00","77.974,12","946.307,70",CR
12/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"867.679,31",CR,"0,00","77.956,00","945.635,31",CR
12/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"654,27",CR,"0,00","18,12","672,39",CR
12/2016,165,CABEC,4200000000,DESPESAS,"-1.915.265,27",DV,"210.122,37","226,24","-2.125.161,40",DV
12/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-1.046.931,69",DV,"132.045,27","123,26","-1.178.853,70",DV
12/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-1.046.931,69",DV,"132.045,27","123,26","-1.178.853,70",DV
12/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-493.453,42",DV,"44.737,73","97,35","-538.093,80",DV
12/2016,165,CABEC,4212010200,DIRIGENTES,"-132.373,15",DV,"13.387,34","0,00","-145.760,49",DV
12/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-355.215,35",DV,"31.039,86","97,35","-386.157,86",DV
12/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-5.864,92",DV,"310,53","0,00","-6.175,45",DV
12/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.005,50",DV,"291,82","0,00","-17.297,32",DV
12/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-9.014,15",DV,"0,00","0,00","-9.014,15",DV
12/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-408.814,23",DV,"77.304,22","0,00","-486.118,45",DV
12/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-408.814,23",DV,"77.304,22","0,00","-486.118,45",DV
12/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-64.556,98",DV,"42.391,37","0,00","-106.948,35",DV
12/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-29.425,00",DV,"5.350,00","0,00","-34.775,00",DV
12/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-112.849,04",DV,"10.753,25","0,00","-123.602,29",DV
12/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-6.705,68",DV,"521,50","0,00","-7.227,18",DV
12/2016,165,CABEC,4212040205,INFORMÁTICA,"-136.020,38",DV,"13.060,81","0,00","-149.081,19",DV
12/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-18.655,81",DV,"1.708,34","0,00","-20.364,15",DV
12/2016,165,CABEC,4212040299,OUTRAS,"-40.601,34",DV,"3.518,95","0,00","-44.120,29",DV
12/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-92.653,97",DV,"7.373,47","25,91","-100.001,53",DV
12/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.459,06",DV,"744,29","0,00","-9.203,35",DV
12/2016,165,CABEC,4212070000,TRIBUTOS,"-17.531,36",DV,"1.593,74","0,00","-19.125,10",DV
12/2016,165,CABEC,4220000000,INVESTIMENTOS,"-868.333,58",DV,"78.077,10","102,98","-946.307,70",DV
12/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-868.333,58",DV,"78.077,10","102,98","-946.307,70",DV
12/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-382.698,32",DV,"34.388,52","77,08","-417.009,76",DV
12/2016,165,CABEC,4222010200,DIRIGENTES,"-96.728,37",DV,"9.860,11","0,00","-106.588,48",DV
12/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-273.366,88",DV,"23.596,84","77,08","-296.886,64",DV
12/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-12.603,07",DV,"931,57","0,00","-13.534,64",DV
12/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.934,46",DV,"291,81","0,00","-17.226,27",DV
12/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-8.900,09",DV,"0,00","0,00","-8.900,09",DV
12/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-305.827,82",DV,"30.661,37","0,00","-336.489,19",DV
12/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-305.827,82",DV,"30.661,37","0,00","-336.489,19",DV
12/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.740,83",DV,"10.902,91","0,00","-130.643,74",DV
12/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-6.325,00",DV,"500,00","0,00","-6.825,00",DV
12/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-29.425,00",DV,"5.350,00","0,00","-34.775,00",DV
12/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-5.404,00",DV,"521,50","0,00","-5.925,50",DV
12/2016,165,CABEC,4222040205,INFORMÁTICA,"-85.676,90",DV,"8.159,75","0,00","-93.836,65",DV
12/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.655,71",DV,"1.708,33","0,00","-20.364,04",DV
12/2016,165,CABEC,4222040299,OUTRAS,"-40.600,38",DV,"3.518,88","0,00","-44.119,26",DV
12/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-92.307,70",DV,"7.407,27","25,90","-99.689,07",DV
12/2016,165,CABEC,4222070000,TRIBUTOS,"-61.665,19",DV,"5.328,13","0,00","-66.993,32",DV
12/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.436,43",CR,"0,00","0,00","6.436,43",CR
12/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"6.436,43",CR,"0,00","0,00","6.436,43",CR
12/2016,165,CABEC,4312000000,ESPECÍFICA,"6.436,43",CR,"0,00","0,00","6.436,43",CR
12/2016,165,CABEC,4312010000,  PROVISÃO,"6.436,43",CR,"0,00","0,00","6.436,43",CR
12/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"80.781,06",CR,"0,00","2.335,74","83.116,80",CR
12/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.781,06",CR,"0,00","2.335,74","83.116,80",CR
12/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"959.714,20",CR,"2.353,86","131.940,13","1.089.300,47",CR
12/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.335,74","2.335,74","0,00",CR
12/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.781,06",CR,"0,00","2.335,74","83.116,80",CR
12/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"80.781,06",CR,"0,00","2.335,74","83.116,80",CR
12/2016,165,CABEC,5141000000,FUNDOS ,"80.781,06",CR,"0,00","2.335,74","83.116,80",CR
12/2016,165,CABEC,5141030000,RENDA FIXA,"80.781,06",CR,"0,00","2.335,74","83.116,80",CR
12/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.781,06",DV,"2.335,74","0,00","-83.116,80",DV
12/2016,179,CAEMI,1000000000,ATIVO,"68.813.205,44",DV,"608.322,03","106.445,19","69.315.082,28",DV
12/2016,179,CAEMI,1100000000,DISPONÍVEL,"28.317,79",DV,"178.243,38","103.201,81","103.359,36",DV
12/2016,179,CAEMI,1110000000,IMEDIATO,"28.317,79",DV,"178.243,38","103.201,81","103.359,36",DV
12/2016,179,CAEMI,1200000000,REALIZÁVEL,"68.784.887,65",DV,"430.078,65","3.243,38","69.211.722,92",DV
12/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.892.080,70",DV,"235.351,20","3.243,38","19.124.188,52",DV
12/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.856.762,68",DV,"216.158,53","0,00","19.072.921,21",DV
12/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.856.762,68",DV,"216.158,53","0,00","19.072.921,21",DV
12/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"35.318,02",DV,"19.192,67","3.243,38","51.267,31",DV
12/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.892.806,95",DV,"194.727,45","0,00","50.087.534,40",DV
12/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.892.806,95",DV,"194.727,45","0,00","50.087.534,40",DV
12/2016,179,CAEMI,2000000000,PASSIVO,"68.813.205,44",CR,"178.879,46","680.756,30","69.315.082,28",CR
12/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.920.398,49",CR,"91.225,89","398.375,28","19.227.547,88",CR
12/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"33.380,29",CR,"91.225,89","94.870,32","37.024,72",CR
12/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"11.224,62",CR,"65.966,22","64.544,11","9.802,51",CR
12/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.155,67",CR,"25.259,67","30.326,21","27.222,21",CR
12/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.887.018,20",CR,"0,00","303.504,96","19.190.523,16",CR
12/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.887.018,20",CR,"0,00","303.504,96","19.190.523,16",CR
12/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.887.018,20",CR,"0,00","303.504,96","19.190.523,16",CR
12/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.892.806,95",CR,"0,00","194.727,45","50.087.534,40",CR
12/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.892.806,95",CR,"0,00","194.727,45","50.087.534,40",CR
12/2016,179,CAEMI,2231000000,PROVISÃO,"49.892.806,95",CR,"0,00","194.727,45","50.087.534,40",CR
12/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"87.653,57","87.653,57","0,00",CR
12/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"87.653,57","87.653,57","0,00",CR
12/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"87.653,57","87.653,57","0,00",CR
12/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"87.653,57","87.653,57","0,00",CR
12/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"176.041,02","176.041,02","0,00",CR
12/2016,179,CAEMI,4100000000,RECEITAS,"857.560,18",CR,"0,00","87.876,23","945.436,41",CR
12/2016,179,CAEMI,4190000000,OUTRAS,"857.560,18",CR,"0,00","87.876,23","945.436,41",CR
12/2016,179,CAEMI,4200000000,DESPESAS,"-857.560,18",DV,"88.387,45","511,22","-945.436,41",DV
12/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-857.560,18",DV,"88.387,45","511,22","-945.436,41",DV
12/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-857.560,18",DV,"88.387,45","511,22","-945.436,41",DV
12/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-534.575,29",DV,"63.706,89","0,00","-598.282,18",DV
12/2016,179,CAEMI,4212010200,DIRIGENTES,"-534.575,29",DV,"63.706,89","0,00","-598.282,18",DV
12/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-197.990,27",DV,"16.748,38","500,02","-214.238,63",DV
12/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"120,00","0,00","-623,33",DV
12/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
12/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"120,00","0,00","-490,00",DV
12/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-197.486,94",DV,"16.628,38","500,02","-213.615,30",DV
12/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-44.953,16",DV,"1.226,21","500,02","-45.679,35",DV
12/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-24.882,00",DV,"2.073,50","0,00","-26.955,50",DV
12/2016,179,CAEMI,4212040205,INFORMÁTICA,"-64.386,22",DV,"5.598,16","0,00","-69.984,38",DV
12/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-57.982,25",DV,"7.276,97","0,00","-65.259,22",DV
12/2016,179,CAEMI,4212040299,OUTRAS,"-5.283,31",DV,"453,54","0,00","-5.736,85",DV
12/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-44.255,66",DV,"3.744,44","11,20","-47.988,90",DV
12/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-80.738,96",DV,"4.187,74","0,00","-84.926,70",DV
12/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"87.653,57","87.653,57","0,00",CR
12/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"194.727,45","194.727,45","0,00",CR
12/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"194.727,45","194.727,45","0,00",CR
12/2016,1167,CAFBEP,1000000000,ATIVO,"5.118.750,46",DV,"1.096.784,14","1.096.409,64","5.119.124,96",DV
12/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"9.054,90",DV,"296.044,16","298.769,80","6.329,26",DV
12/2016,1167,CAFBEP,1110000000,IMEDIATO,"9.054,90",DV,"296.044,16","298.769,80","6.329,26",DV
12/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"5.084.982,58",DV,"800.739,98","797.008,38","5.088.714,18",DV
12/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"78.783,30",DV,"443.811,42","407.180,47","115.414,25",DV
12/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"41.905,58",DV,"348.353,60","369.088,50","21.170,68",DV
12/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.618,10",DV,"883,15","21.618,10","883,15",DV
12/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.287,48",DV,"14.321,19","14.321,14","20.287,53",DV
12/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"333.149,26","333.149,26","0,00",DV
12/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"5.770,60",DV,"4.178,53","3.761,79","6.187,34",DV
12/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"31.107,12",DV,"91.279,29","34.330,18","88.056,23",DV
12/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.006.199,28",DV,"356.928,56","389.827,91","4.973.299,93",DV
12/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.006.199,28",DV,"356.928,56","389.827,91","4.973.299,93",DV
12/2016,1167,CAFBEP,1234030000,RENDA FIXA,"5.006.199,28",DV,"356.928,56","389.827,91","4.973.299,93",DV
12/2016,1167,CAFBEP,1300000000,PERMANENTE,"24.712,98",DV,"0,00","631,46","24.081,52",DV
12/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"24.712,98",DV,"0,00","631,46","24.081,52",DV
12/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.712,98",DV,"0,00","631,46","24.081,52",DV
12/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.712,98",DV,"0,00","631,46","24.081,52",DV
12/2016,1167,CAFBEP,2000000000,PASSIVO,"5.118.750,46",CR,"745.018,16","745.392,66","5.119.124,96",CR
12/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.955.970,06",CR,"713.240,22","745.392,66","2.988.122,50",CR
12/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.949.986,84",CR,"424.940,22","457.092,66","2.982.139,28",CR
12/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.908.784,13",CR,"244.194,65","267.180,12","2.931.769,60",CR
12/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"22.216,20",CR,"33.741,35","38.233,39","26.708,24",CR
12/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.000,60",CR,"9.928,46","13.888,15","14.960,29",CR
12/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.985,91",CR,"137.075,76","137.791,00","8.701,15",CR
12/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"288.300,00","288.300,00","5.983,22",CR
12/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"288.300,00","288.300,00","0,00",CR
12/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"288.300,00","288.300,00","0,00",CR
12/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
12/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.162.780,40",CR,"31.777,94","0,00","2.131.002,46",CR
12/2016,1167,CAFBEP,2320000000,FUNDOS,"2.162.780,40",CR,"31.777,94","0,00","2.131.002,46",CR
12/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.162.780,40",CR,"31.777,94","0,00","2.131.002,46",CR
12/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.162.780,40",CR,"31.777,94","0,00","2.131.002,46",CR
12/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"397.967,65","397.967,65","0,00",CR
12/2016,1167,CAFBEP,4100000000,RECEITAS,"2.257.737,09",CR,"99.531,52","310.456,25","2.468.661,82",CR
12/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.923.669,09",CR,"99.531,52","281.865,09","2.106.002,66",CR
12/2016,1167,CAFBEP,4111000000,CORRENTES,"1.923.669,09",CR,"99.531,52","281.865,09","2.106.002,66",CR
12/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.521.296,20",CR,"80.363,48","224.637,05","1.665.569,77",CR
12/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.521.296,20",CR,"80.363,48","224.637,05","1.665.569,77",CR
12/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"401.551,95",CR,"19.126,92","57.063,02","439.488,05",CR
12/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"820,94",CR,"41,12","165,02","944,84",CR
12/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"291.331,43",CR,"0,00","23.767,86","315.099,29",CR
12/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"266.516,69",CR,"0,00","21.446,33","287.963,02",CR
12/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.814,74",CR,"0,00","2.321,53","27.136,27",CR
12/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"41.219,27",CR,"0,00","4.778,33","45.997,60",CR
12/2016,1167,CAFBEP,4190000000,OUTRAS,"1.517,30",CR,"0,00","44,97","1.562,27",CR
12/2016,1167,CAFBEP,4200000000,DESPESAS,"-2.232.820,14",DV,"298.436,13","29.906,13","-2.501.350,14",DV
12/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.919.434,75",DV,"267.402,36","25.534,76","-2.161.302,35",DV
12/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.379.797,13",DV,"182.339,23","8.977,10","-1.553.159,26",DV
12/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-869.977,89",DV,"119.050,69","5.817,55","-983.211,03",DV
12/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-302.254,74",DV,"66.213,41","1.633,75","-366.834,40",DV
12/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-559.518,97",DV,"51.943,51","4.161,74","-607.300,74",DV
12/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-8.204,18",DV,"893,77","22,06","-9.075,89",DV
12/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.121,80",DV,"0,00","0,00","-27.121,80",DV
12/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.252,58",DV,"0,00","0,00","-1.252,58",DV
12/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-214.089,82",DV,"30.927,31","2.361,06","-242.656,07",DV
12/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-66.469,95",DV,"12.523,74","313,96","-78.679,73",DV
12/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-60.419,49",DV,"12.007,06","296,27","-72.130,28",DV
12/2016,1167,CAFBEP,4211040199,OUTRAS,"-6.050,46",DV,"516,68","17,69","-6.549,45",DV
12/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-147.619,87",DV,"18.403,57","2.047,10","-163.976,34",DV
12/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-62.090,33",DV,"5.768,41","142,33","-67.716,41",DV
12/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.094,09",DV,"1.643,06","40,54","-19.696,61",DV
12/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-31.359,38",DV,"7.033,70","173,55","-38.219,53",DV
12/2016,1167,CAFBEP,4211040299,OUTRAS,"-36.076,07",DV,"3.958,40","1.690,68","-38.343,79",DV
12/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-135.723,66",DV,"15.572,61","384,24","-150.912,03",DV
12/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.876,58",DV,"631,46","15,58","-8.492,46",DV
12/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-113.608,85",DV,"14.794,40","365,04","-128.038,21",DV
12/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-10.145,95",DV,"1.362,76","33,63","-11.475,08",DV
12/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-539.637,62",DV,"85.063,13","16.557,66","-608.143,09",DV
12/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-367.091,63",DV,"53.832,73","551,67","-420.372,69",DV
12/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-183.869,66",DV,"36.045,94","0,00","-219.915,60",DV
12/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-183.221,97",DV,"17.786,79","551,67","-200.457,09",DV
12/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
12/2016,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-9.044,61",DV,"0,00","0,00","-9.044,61",DV
12/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-160.076,64",DV,"31.230,40","16.005,99","-175.301,05",DV
12/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-160.076,64",DV,"31.230,40","16.005,99","-175.301,05",DV
12/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-93.345,33",DV,"25.219,31","16.005,99","-102.558,65",DV
12/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-66.731,31",DV,"6.011,09","0,00","-72.742,40",DV
12/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-272.166,12",DV,"26.255,44","4.371,37","-294.050,19",DV
12/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-272.166,12",DV,"26.255,44","4.371,37","-294.050,19",DV
12/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-105.224,04",DV,"12.106,58","4.179,37","-113.151,25",DV
12/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-105.224,04",DV,"12.106,58","4.179,37","-113.151,25",DV
12/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,28",DV,"0,00","0,00","-3.103,28",DV
12/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-162.967,06",DV,"14.148,86","192,00","-176.923,92",DV
12/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-162.967,06",DV,"14.148,86","192,00","-176.923,92",DV
12/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-72.787,00",DV,"6.726,49","165,97","-79.347,52",DV
12/2016,1167,CAFBEP,4222040299,OUTRAS,"-90.180,06",DV,"7.422,37","26,03","-97.576,40",DV
12/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-871,74",DV,"0,00","0,00","-871,74",DV
12/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-41.219,27",DV,"4.778,33","0,00","-45.997,60",DV
12/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"254.227,84",CR,"0,00","25.827,33","280.055,17",CR
12/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"254.227,84",CR,"0,00","25.827,33","280.055,17",CR
12/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-279.144,79",DV,"0,00","31.777,94","-247.366,85",DV
12/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.827,33","25.827,33","0,00",CR
12/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"254.227,84",CR,"0,00","25.827,33","280.055,17",CR
12/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"254.227,84",CR,"0,00","25.827,33","280.055,17",CR
12/2016,1167,CAFBEP,5141000000,FUNDOS ,"254.227,84",CR,"0,00","25.827,33","280.055,17",CR
12/2016,1167,CAFBEP,5141030000,RENDA FIXA,"254.227,84",CR,"0,00","25.827,33","280.055,17",CR
12/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-254.227,84",DV,"25.827,33","0,00","-280.055,17",DV
12/2016,4181,CAGEPREV,1000000000,ATIVO,"841.052,66",DV,"333.461,09","344.621,38","829.892,37",DV
12/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"4.941,03",DV,"171.314,71","170.568,65","5.687,09",DV
12/2016,4181,CAGEPREV,1110000000,IMEDIATO,"4.941,03",DV,"171.314,71","170.568,65","5.687,09",DV
12/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"820.506,39",DV,"162.146,38","173.636,72","809.016,05",DV
12/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"333.764,79",DV,"91.706,95","173.636,72","251.835,02",DV
12/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"169.349,83",DV,"91.706,95","171.716,89","89.339,89",DV
12/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"131.179,35",DV,"70.327,71","133.115,02","68.392,04",DV
12/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"22.041,32",DV,"11.517,20","22.041,32","11.517,20",DV
12/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"39.303,54",DV,"22.740,24","40.092,42","21.951,36",DV
12/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"69.643,56",DV,"35.881,36","70.790,35","34.734,57",DV
12/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"190,93",DV,"188,91","190,93","188,91",DV
12/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"38.170,48",DV,"21.379,24","38.601,87","20.947,85",DV
12/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.024,22",DV,"0,00","1.919,83","1.104,39",DV
12/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
12/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
12/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"486.741,60",DV,"70.439,43","0,00","557.181,03",DV
12/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"486.741,60",DV,"70.439,43","0,00","557.181,03",DV
12/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"486.741,60",DV,"70.439,43","0,00","557.181,03",DV
12/2016,4181,CAGEPREV,1300000000,PERMANENTE,"15.605,24",DV,"0,00","416,01","15.189,23",DV
12/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.605,24",DV,"0,00","416,01","15.189,23",DV
12/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.605,24",DV,"0,00","416,01","15.189,23",DV
12/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.605,24",DV,"0,00","416,01","15.189,23",DV
12/2016,4181,CAGEPREV,2000000000,PASSIVO,"841.052,66",CR,"119.238,16","108.077,87","829.892,37",CR
12/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"168.976,15",CR,"109.726,18","108.077,87","167.327,84",CR
12/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"168.976,15",CR,"109.726,18","108.077,87","167.327,84",CR
12/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"159.508,27",CR,"101.056,19","96.547,85","154.999,93",CR
12/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.608,85",CR,"3.810,96","7.124,01","7.921,90",CR
12/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.859,03",CR,"4.859,03","4.406,01","4.406,01",CR
12/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"513.545,87",CR,"9.511,98","0,00","504.033,89",CR
12/2016,4181,CAGEPREV,2320000000,FUNDOS,"513.545,87",CR,"9.511,98","0,00","504.033,89",CR
12/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"513.545,87",CR,"9.511,98","0,00","504.033,89",CR
12/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"513.545,87",CR,"9.511,98","0,00","504.033,89",CR
12/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"106.661,25","106.661,25","0,00",DV
12/2016,4181,CAGEPREV,4100000000,RECEITAS,"1.076.437,42",CR,"2.560,64","91.706,95","1.165.583,73",CR
12/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.034.090,86",CR,"2.560,64","88.847,62","1.120.377,84",CR
12/2016,4181,CAGEPREV,4111000000,CORRENTES,"1.034.090,86",CR,"2.560,64","88.847,62","1.120.377,84",CR
12/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"256.124,98",CR,"1.201,70","21.293,57","276.216,85",CR
12/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"256.124,98",CR,"1.201,70","21.293,57","276.216,85",CR
12/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"343.360,34",CR,"1.358,94","31.483,78","373.485,18",CR
12/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"432.478,65",CR,"0,00","35.881,36","468.360,01",CR
12/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"2.126,89",CR,"0,00","188,91","2.315,80",CR
12/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"32.712,15",CR,"0,00","2.859,33","35.571,48",CR
12/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.712,15",CR,"0,00","2.859,33","35.571,48",CR
12/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
12/2016,4181,CAGEPREV,4200000000,DESPESAS,"-1.091.971,62",DV,"104.100,61","1,67","-1.196.070,56",DV
12/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-543.401,09",DV,"51.858,89","0,84","-595.259,14",DV
12/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-543.401,09",DV,"51.858,89","0,84","-595.259,14",DV
12/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-192.813,54",DV,"18.558,08","0,00","-211.371,62",DV
12/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-146.146,95",DV,"14.133,65","0,00","-160.280,60",DV
12/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-46.666,59",DV,"4.424,43","0,00","-51.091,02",DV
12/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.521,20",DV,"0,00","0,00","-9.521,20",DV
12/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-8.084,50",DV,"567,76","0,00","-8.652,26",DV
12/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-238.420,83",DV,"22.290,64","0,00","-260.711,47",DV
12/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-68.431,35",DV,"6.279,46","0,00","-74.710,81",DV
12/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-66.998,85",DV,"6.279,46","0,00","-73.278,31",DV
12/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
12/2016,4181,CAGEPREV,4212040199,OUTRAS,"-800,00",DV,"0,00","0,00","-800,00",DV
12/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-169.989,48",DV,"16.011,18","0,00","-186.000,66",DV
12/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-26.783,49",DV,"2.517,84","0,00","-29.301,33",DV
12/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-47.189,89",DV,"4.471,74","0,00","-51.661,63",DV
12/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-14.607,10",DV,"1.385,71","0,00","-15.992,81",DV
12/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-74.529,60",DV,"7.010,49","0,00","-81.540,09",DV
12/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-6.879,40",DV,"625,40","0,00","-7.504,80",DV
12/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-65.918,07",DV,"8.004,21","0,84","-73.921,44",DV
12/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.229,19",DV,"208,01","0,00","-2.437,20",DV
12/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-26.413,76",DV,"2.230,19","0,00","-28.643,95",DV
12/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-548.570,53",DV,"52.241,72","0,83","-600.811,42",DV
12/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-548.570,53",DV,"52.241,72","0,83","-600.811,42",DV
12/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-190.615,70",DV,"18.558,06","0,00","-209.173,76",DV
12/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-144.562,81",DV,"14.133,65","0,00","-158.696,46",DV
12/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-46.052,89",DV,"4.424,41","0,00","-50.477,30",DV
12/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.521,19",DV,"0,00","0,00","-9.521,19",DV
12/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-8.084,42",DV,"567,76","0,00","-8.652,18",DV
12/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-232.145,97",DV,"21.173,67","0,00","-253.319,64",DV
12/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-68.431,34",DV,"6.279,45","0,00","-74.710,79",DV
12/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-66.998,84",DV,"6.279,45","0,00","-73.278,29",DV
12/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
12/2016,4181,CAGEPREV,4222040199,OUTRAS,"-800,00",DV,"0,00","0,00","-800,00",DV
12/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-163.714,63",DV,"14.894,22","0,00","-178.608,85",DV
12/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-68.495,49",DV,"5.970,67","0,00","-74.466,16",DV
12/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-47.189,84",DV,"4.471,74","0,00","-51.661,58",DV
12/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-14.607,10",DV,"1.385,71","0,00","-15.992,81",DV
12/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-26.542,80",DV,"2.440,70","0,00","-28.983,50",DV
12/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.879,40",DV,"625,40","0,00","-7.504,80",DV
12/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-79.560,64",DV,"9.504,05","0,83","-89.063,86",DV
12/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.229,08",DV,"208,00","0,00","-2.437,08",DV
12/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-26.413,53",DV,"2.230,18","0,00","-28.643,71",DV
12/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"56.613,95",CR,"0,00","5.440,65","62.054,60",CR
12/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.613,95",CR,"0,00","5.440,65","62.054,60",CR
12/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.079,75",DV,"0,00","9.511,98","-31.567,77",DV
12/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.440,65","5.440,65","0,00",DV
12/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.642,09",CR,"0,00","5.440,65","62.082,74",CR
12/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131,20",CR,"0,00","1,22","132,42",CR
12/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"131,20",CR,"0,00","1,22","132,42",CR
12/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"131,20",CR,"0,00","1,22","132,42",CR
12/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"56.510,89",CR,"0,00","5.439,43","61.950,32",CR
12/2016,4181,CAGEPREV,5141000000,FUNDOS ,"56.510,89",CR,"0,00","5.439,43","61.950,32",CR
12/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"56.510,89",CR,"0,00","5.439,43","61.950,32",CR
12/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
12/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
12/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
12/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
12/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.613,95",DV,"5.440,65","0,00","-62.054,60",DV
12/2016,1171,CAPAF,1000000000,ATIVO,"35.379.864,89",DV,"7.717.484,22","7.033.782,26","36.063.566,85",DV
12/2016,1171,CAPAF,1100000000,DISPONÍVEL,"483.243,73",DV,"3.832.078,20","4.304.569,57","10.752,36",DV
12/2016,1171,CAPAF,1110000000,IMEDIATO,"512,23",DV,"3.824.244,95","3.819.983,95","4.773,23",DV
12/2016,1171,CAPAF,1120000000,VINCULADO,"482.731,50",DV,"7.833,25","484.585,62","5.979,13",DV
12/2016,1171,CAPAF,1200000000,REALIZÁVEL,"32.304.639,22",DV,"3.885.406,02","2.718.848,26","33.471.196,98",DV
12/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.367.895,30",DV,"2.405.555,35","2.203.999,85","1.569.450,80",DV
12/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.239.879,35",DV,"799.404,61","676.218,77","1.363.065,19",DV
12/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"522.980,85","522.980,85","0,00",DV
12/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"484.273,57","484.273,57","0,00",DV
12/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"38.707,28","38.707,28","0,00",DV
12/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
12/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.239.879,35",DV,"271.838,52","148.652,68","1.363.065,19",DV
12/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"116.641,88",DV,"520.248,00","446.747,04","190.142,84",DV
12/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"11.374,07",DV,"1.085.902,74","1.081.034,04","16.242,77",DV
12/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"30.936.743,92",DV,"1.479.850,67","514.848,41","31.901.746,18",DV
12/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"742.157,23",DV,"22.230,00","26.879,29","737.507,94",DV
12/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"38.638,00",DV,"0,00","4.649,29","33.988,71",DV
12/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"22.230,00","22.230,00","703.519,23",DV
12/2016,1171,CAPAF,1233000000,AÇÕES ,"232.183,36",DV,"5.016,74","7.196,56","230.003,54",DV
12/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.037,25",DV,"7,05","285,30","10.759,00",DV
12/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"161.616,36",DV,"5.009,69","3.609,61","163.016,44",DV
12/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"59.529,75",DV,"0,00","3.301,65","56.228,10",DV
12/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"29.962.403,33",DV,"1.452.603,93","480.772,56","30.934.234,70",DV
12/2016,1171,CAPAF,1234030000,RENDA FIXA,"29.671.434,33",DV,"1.451.516,53","480.689,87","30.642.260,99",DV
12/2016,1171,CAPAF,1234070000,MULTIMERCADO,"76.729,82",DV,"1.087,40","0,03","77.817,19",DV
12/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.239,18",DV,"0,00","82,66","214.156,52",DV
12/2016,1171,CAPAF,1300000000,PERMANENTE,"2.591.981,94",DV,"0,00","10.364,43","2.581.617,51",DV
12/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.564.661,82",DV,"0,00","9.481,21","2.555.180,61",DV
12/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.564.661,82",DV,"0,00","9.481,21","2.555.180,61",DV
12/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"64.892,30",DV,"0,00","1.744,49","63.147,81",DV
12/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.499.769,52",DV,"0,00","7.736,72","2.492.032,80",DV
12/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"27.320,12",DV,"0,00","883,22","26.436,90",DV
12/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.320,12",DV,"0,00","883,22","26.436,90",DV
12/2016,1171,CAPAF,2000000000,PASSIVO,"35.379.864,89",CR,"2.977.021,37","3.660.723,33","36.063.566,85",CR
12/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.292.232,38",CR,"2.977.021,37","3.293.325,25","15.608.536,26",CR
12/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.288.095,39",CR,"2.054.428,14","2.370.732,02","15.604.399,27",CR
12/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.025.751,85",CR,"1.846.762,30","1.992.066,54","2.171.056,09",CR
12/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"81.201,52",CR,"160.346,90","180.858,01","101.712,63",CR
12/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.663,80",CR,"46.663,80","54.121,22","54.121,22",CR
12/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.134.478,22",CR,"655,14","143.686,25","13.277.509,33",CR
12/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"4.136,99",CR,"922.593,23","922.593,23","4.136,99",CR
12/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"877.000,00","877.000,00","0,00",CR
12/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"877.000,00","877.000,00","0,00",CR
12/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"381,00",CR,"41.837,24","41.837,24","381,00",CR
12/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
12/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"20.087.632,51",CR,"0,00","367.398,08","20.455.030,59",CR
12/2016,1171,CAPAF,2320000000,FUNDOS,"20.087.632,51",CR,"0,00","367.398,08","20.455.030,59",CR
12/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"20.087.632,51",CR,"0,00","367.398,08","20.455.030,59",CR
12/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.087.632,51",CR,"0,00","367.398,08","20.455.030,59",CR
12/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.002.440,46","1.002.440,46","0,00",DV
12/2016,1171,CAPAF,4100000000,RECEITAS,"7.462.465,22",CR,"0,00","797.016,53","8.259.481,75",CR
12/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.099.752,18",CR,"0,00","212.349,44","1.312.101,62",CR
12/2016,1171,CAPAF,4111000000,CORRENTES,"1.099.752,18",CR,"0,00","212.349,44","1.312.101,62",CR
12/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"900.451,68",CR,"0,00","173.642,16","1.074.093,84",CR
12/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"900.451,68",CR,"0,00","173.642,16","1.074.093,84",CR
12/2016,1171,CAPAF,4111030000,PARTICIPANTES,"199.300,50",CR,"0,00","38.707,28","238.007,78",CR
12/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"1.523.016,91",CR,"0,00","157.030,74","1.680.047,65",CR
12/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.494.605,38",CR,"0,00","155.787,93","1.650.393,31",CR
12/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.411,53",CR,"0,00","1.242,81","29.654,34",CR
12/2016,1171,CAPAF,4140000000,DIRETAS,"24.470,50",CR,"0,00","2.141,00","26.611,50",CR
12/2016,1171,CAPAF,4190000000,OUTRAS,"4.815.225,63",CR,"0,00","425.495,35","5.240.720,98",CR
12/2016,1171,CAPAF,4200000000,DESPESAS,"-5.302.094,64",DV,"635.042,38","989,58","-5.936.147,44",DV
12/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.546.018,11",DV,"453.315,35","655,33","-3.998.678,13",DV
12/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.989.291,24",DV,"297.936,57","655,33","-3.286.572,48",DV
12/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.972.198,60",DV,"199.212,57","655,27","-2.170.755,90",DV
12/2016,1171,CAPAF,4211010200,DIRIGENTES,"-119.599,85",DV,"10.872,72","0,00","-130.472,57",DV
12/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.852.598,75",DV,"188.339,85","655,27","-2.040.283,33",DV
12/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.804,69",DV,"0,00","0,00","-6.804,69",DV
12/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-27.173,54",DV,"4.802,42","0,00","-31.975,96",DV
12/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-812.651,18",DV,"72.574,34","0,00","-885.225,52",DV
12/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-7.133,33",DV,"128,57","0,00","-7.261,90",DV
12/2016,1171,CAPAF,4211040199,OUTRAS,"-7.133,33",DV,"128,57","0,00","-7.261,90",DV
12/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-805.517,85",DV,"72.445,77","0,00","-877.963,62",DV
12/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-500.500,00",DV,"45.500,00","0,00","-546.000,00",DV
12/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-126.590,30",DV,"11.362,30","0,00","-137.952,60",DV
12/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-124.103,93",DV,"11.759,51","0,00","-135.863,44",DV
12/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-13.750,00",DV,"1.101,86","0,00","-14.851,86",DV
12/2016,1171,CAPAF,4211040299,OUTRAS,"-40.573,62",DV,"2.722,10","0,00","-43.295,72",DV
12/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-100.850,86",DV,"13.040,77","0,06","-113.891,57",DV
12/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.759,44",DV,"4.983,87","0,00","-58.743,31",DV
12/2016,1171,CAPAF,4211070000,TRIBUTOS,"-530,72",DV,"66,35","0,00","-597,07",DV
12/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-15.322,21",DV,"3.256,25","0,00","-18.578,46",DV
12/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-556.726,87",DV,"155.378,78","0,00","-712.105,65",DV
12/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-72.336,35",DV,"7.997,36","0,00","-80.333,71",DV
12/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-72.336,35",DV,"7.997,36","0,00","-80.333,71",DV
12/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-193.007,89",DV,"116.011,00","0,00","-309.018,89",DV
12/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-14.662,28",DV,"0,00","0,00","-14.662,28",DV
12/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-14.662,28",DV,"0,00","0,00","-14.662,28",DV
12/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-178.345,61",DV,"116.011,00","0,00","-294.356,61",DV
12/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-167.406,65",DV,"115.355,86","0,00","-282.762,51",DV
12/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-10.938,96",DV,"655,14","0,00","-11.594,10",DV
12/2016,1171,CAPAF,4212070000,TRIBUTOS,"-291.382,63",DV,"31.370,42","0,00","-322.753,05",DV
12/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.755.487,54",DV,"181.727,03","334,25","-1.936.880,32",DV
12/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.485.603,19",DV,"150.003,76","334,25","-1.635.272,70",DV
12/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-960.873,24",DV,"97.058,11","334,25","-1.057.597,10",DV
12/2016,1171,CAPAF,4221010200,DIRIGENTES,"-58.270,15",DV,"5.297,28","0,00","-63.567,43",DV
12/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-902.603,09",DV,"91.760,83","334,25","-994.029,67",DV
12/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.315,31",DV,"0,00","0,00","-3.315,31",DV
12/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-15.450,87",DV,"2.339,78","0,00","-17.790,65",DV
12/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-331.111,08",DV,"28.963,73","0,00","-360.074,81",DV
12/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-7.107,40",DV,"128,58","0,00","-7.235,98",DV
12/2016,1171,CAPAF,4221040199,OUTRAS,"-7.107,40",DV,"128,58","0,00","-7.235,98",DV
12/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-324.003,68",DV,"28.835,15","0,00","-352.838,83",DV
12/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-2.308,47",DV,"0,00","0,00","-2.308,47",DV
12/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-126.590,29",DV,"11.362,30","0,00","-137.952,59",DV
12/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-139.509,54",DV,"13.509,62","0,00","-153.019,16",DV
12/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.750,00",DV,"1.078,14","0,00","-14.828,14",DV
12/2016,1171,CAPAF,4221040299,OUTRAS,"-41.845,38",DV,"2.885,09","0,00","-44.730,47",DV
12/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-100.532,38",DV,"12.938,96","0,00","-113.471,34",DV
12/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.467,37",DV,"5.380,56","0,00","-63.847,93",DV
12/2016,1171,CAPAF,4221070000,TRIBUTOS,"-530,72",DV,"66,37","0,00","-597,09",DV
12/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-15.322,22",DV,"3.256,25","0,00","-18.578,47",DV
12/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-269.884,35",DV,"31.723,27","0,00","-301.607,62",DV
12/2016,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-17.250,03",DV,"5.749,97","0,00","-23.000,00",DV
12/2016,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-17.250,03",DV,"5.749,97","0,00","-23.000,00",DV
12/2016,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.250,03",DV,"5.749,97","0,00","-23.000,00",DV
12/2016,1171,CAPAF,4222070000,TRIBUTOS,"-252.634,32",DV,"25.973,30","0,00","-278.607,62",DV
12/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
12/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.161.478,65",CR,"0,00","204.434,35","1.365.913,00",CR
12/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.780.609,76",CR,"0,00","204.434,35","1.985.044,11",CR
12/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-619.131,11",DV,"0,00","0,00","-619.131,11",DV
12/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.321.849,23",DV,"367.398,08","0,00","-3.689.247,31",DV
12/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"366.890,64","366.890,64","0,00",DV
12/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.489.350,33",CR,"9,94","366.890,64","3.856.231,03",CR
12/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.077,38",CR,"0,00","22.230,00","166.307,38",CR
12/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"144.077,38",CR,"0,00","22.230,00","166.307,38",CR
12/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"33.366,64",CR,"0,00","0,00","33.366,64",CR
12/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"110.710,74",CR,"0,00","22.230,00","132.940,74",CR
12/2016,1171,CAPAF,5130000000,AÇÕES ,"54.959,72",CR,"0,00","5.016,74","59.976,46",CR
12/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.326,13",CR,"0,00","7,05","7.333,18",CR
12/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"6.314,41",CR,"0,00","5.009,69","11.324,10",CR
12/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"41.319,18",CR,"0,00","0,00","41.319,18",CR
12/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"3.290.313,23",CR,"9,94","339.643,90","3.629.947,19",CR
12/2016,1171,CAPAF,5141000000,FUNDOS ,"3.290.313,23",CR,"9,94","339.643,90","3.629.947,19",CR
12/2016,1171,CAPAF,5141030000,RENDA FIXA,"3.269.411,65",CR,"9,91","338.556,50","3.607.958,24",CR
12/2016,1171,CAPAF,5141070000,MULTIMERCADO,"20.901,58",CR,"0,03","1.087,40","21.988,95",CR
12/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.327.871,68",DV,"162.446,35","0,00","-2.490.318,03",DV
12/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.236,26",DV,"4.649,29","0,00","-15.885,55",DV
12/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-11.236,26",DV,"4.649,29","0,00","-15.885,55",DV
12/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-7.511,73",DV,"4.649,29","0,00","-12.161,02",DV
12/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
12/2016,1171,CAPAF,5230000000,AÇÕES,"-77.634,40",DV,"3.579,90","0,00","-81.214,30",DV
12/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.918,19",DV,"278,25","0,00","-3.196,44",DV
12/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-56.802,70",DV,"0,00","0,00","-56.802,70",DV
12/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-17.913,51",DV,"3.301,65","0,00","-21.215,16",DV
12/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-849.549,85",DV,"4.842,25","0,00","-854.392,10",DV
12/2016,1171,CAPAF,5241000000,FUNDOS,"-849.549,85",DV,"4.842,25","0,00","-854.392,10",DV
12/2016,1171,CAPAF,5241030000,RENDA FIXA,"-154.565,40",DV,"4.759,59","0,00","-159.324,99",DV
12/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
12/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-694.863,35",DV,"82,66","0,00","-694.946,01",DV
12/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.347.967,84",DV,"145.618,92","0,00","-1.493.586,76",DV
12/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.483,33",DV,"3.755,99","0,00","-45.239,32",DV
12/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.161.478,65",DV,"204.434,35","0,00","-1.365.913,00",DV
12/2016,182,CAPEF,1000000000,ATIVO,"64.372.291,04",DV,"6.440.910,41","5.838.587,20","64.974.614,25",DV
12/2016,182,CAPEF,1100000000,DISPONÍVEL,"1.740,74",DV,"2.751.590,97","2.752.318,67","1.013,04",DV
12/2016,182,CAPEF,1110000000,IMEDIATO,"1.740,74",DV,"2.751.590,97","2.752.318,67","1.013,04",DV
12/2016,182,CAPEF,1200000000,REALIZÁVEL,"50.807.248,06",DV,"3.648.585,44","2.998.007,45","51.457.826,05",DV
12/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.779.288,34",DV,"1.892.007,20","2.002.545,93","1.668.749,61",DV
12/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"142.252,61",DV,"1.720.458,33","1.699.053,90","163.657,04",DV
12/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.239,50",DV,"1.689.446,26","1.666.863,52","25.822,24",DV
12/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"1.006,82",DV,"820.407,86","813.743,35","7.671,33",DV
12/2016,182,CAPEF,1221010300,PARTICIPANTES,"1.698,44",DV,"867.887,50","852.249,39","17.336,55",DV
12/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"534,24",DV,"1.150,90","870,78","814,36",DV
12/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.069,28",DV,"20.481,84","19.074,84","112.476,28",DV
12/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.943,83",DV,"10.530,23","13.115,54","25.358,52",DV
12/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"338.339,94",DV,"59.599,63","276.312,67","121.626,90",DV
12/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.266.570,28",DV,"111.927,19","0,00","1.378.497,47",DV
12/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"32.125,51",DV,"22,05","27.179,36","4.968,20",DV
12/2016,182,CAPEF,1230000000,INVESTIMENTOS,"49.027.959,72",DV,"1.756.578,24","995.461,52","49.789.076,44",DV
12/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"47.533.715,50",DV,"1.733.151,24","970.689,00","48.296.177,74",DV
12/2016,182,CAPEF,1234030000,RENDA FIXA,"47.533.715,50",DV,"1.733.151,24","970.689,00","48.296.177,74",DV
12/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.494.244,22",DV,"23.427,00","24.772,52","1.492.898,70",DV
12/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.494.244,22",DV,"23.427,00","24.772,52","1.492.898,70",DV
12/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.494.244,22",DV,"23.427,00","24.772,52","1.492.898,70",DV
12/2016,182,CAPEF,1300000000,PERMANENTE,"13.563.302,24",DV,"40.734,00","88.261,08","13.515.775,16",DV
12/2016,182,CAPEF,1310000000,IMOBILIZADO,"10.638.530,97",DV,"40.734,00","44.745,44","10.634.519,53",DV
12/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.638.530,97",DV,"40.734,00","44.745,44","10.634.519,53",DV
12/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"566.842,86",DV,"40.734,00","16.745,02","590.831,84",DV
12/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"10.071.688,11",DV,"0,00","28.000,42","10.043.687,69",DV
12/2016,182,CAPEF,1320000000,INTANGÍVEL ,"2.924.771,27",DV,"0,00","43.515,64","2.881.255,63",DV
12/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.924.771,27",DV,"0,00","43.515,64","2.881.255,63",DV
12/2016,182,CAPEF,2000000000,PASSIVO,"64.372.291,04",CR,"1.324.556,69","1.926.879,90","64.974.614,25",CR
12/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.089.495,69",CR,"1.324.556,69","1.588.665,63","1.353.604,63",CR
12/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.086.758,77",CR,"1.321.487,00","1.585.591,02","1.350.862,79",CR
12/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"969.397,23",CR,"1.193.848,67","1.492.718,48","1.268.267,04",CR
12/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"111.652,64",CR,"113.431,26","67.950,37","66.171,75",CR
12/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"5.708,90",CR,"14.207,07","24.922,17","16.424,00",CR
12/2016,182,CAPEF,2130000000,INVESTIMENTOS,"2.736,92",CR,"3.069,69","3.074,61","2.741,84",CR
12/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.736,92",CR,"2.741,84","2.746,76","2.741,84",CR
12/2016,182,CAPEF,2134030000,RENDA FIXA,"2.736,92",CR,"2.741,84","2.746,76","2.741,84",CR
12/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"327,85","327,85","0,00",CR
12/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.677.554,02",CR,"0,00","98.907,56","1.776.461,58",CR
12/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.677.554,02",CR,"0,00","98.907,56","1.776.461,58",CR
12/2016,182,CAPEF,2221000000,COMUM,"1.378.487,73",CR,"0,00","96.466,40","1.474.954,13",CR
12/2016,182,CAPEF,2221010000,  PROVISÃO,"1.378.487,73",CR,"0,00","96.466,40","1.474.954,13",CR
12/2016,182,CAPEF,2222000000,ESPECÍFICA,"299.066,29",CR,"0,00","2.441,16","301.507,45",CR
12/2016,182,CAPEF,2222010000,  PROVISÃO,"299.066,29",CR,"0,00","2.441,16","301.507,45",CR
12/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"61.605.241,33",CR,"0,00","239.306,71","61.844.548,04",CR
12/2016,182,CAPEF,2320000000,FUNDOS,"61.605.241,33",CR,"0,00","239.306,71","61.844.548,04",CR
12/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"61.605.241,33",CR,"0,00","239.306,71","61.844.548,04",CR
12/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.605.241,33",CR,"0,00","239.306,71","61.844.548,04",CR
12/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.140.933,84","2.140.933,84","0,00",CR
12/2016,182,CAPEF,4100000000,RECEITAS,"21.109.097,99",CR,"32,02","1.707.798,31","22.816.864,28",CR
12/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"17.573.294,24",CR,"32,02","1.689.414,24","19.262.676,46",CR
12/2016,182,CAPEF,4111000000,CORRENTES,"17.573.294,24",CR,"32,02","1.689.414,24","19.262.676,46",CR
12/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"8.767.803,01",CR,"0,00","820.407,86","9.588.210,87",CR
12/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.767.803,01",CR,"0,00","820.407,86","9.588.210,87",CR
12/2016,182,CAPEF,4111030000,PARTICIPANTES,"8.794.666,64",CR,"0,00","867.887,50","9.662.554,14",CR
12/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"10.824,59",CR,"32,02","1.118,88","11.911,45",CR
12/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","100,00","680,00",CR
12/2016,182,CAPEF,4190000000,OUTRAS,"3.535.223,75",CR,"0,00","18.284,07","3.553.507,82",CR
12/2016,182,CAPEF,4200000000,DESPESAS,"-12.407.932,33",DV,"1.802.687,55","47.993,57","-14.162.626,31",DV
12/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-6.270.047,25",DV,"899.517,39","22.236,17","-7.147.328,47",DV
12/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-5.524.907,83",DV,"827.347,30","19.830,81","-6.332.424,32",DV
12/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.908.944,18",DV,"594.239,97","17.218,24","-4.485.965,91",DV
12/2016,182,CAPEF,4211010100,CONSELHEIROS,"-166.592,25",DV,"16.211,10","0,00","-182.803,35",DV
12/2016,182,CAPEF,4211010200,DIRIGENTES,"-1.013.371,47",DV,"100.634,99","0,00","-1.114.006,46",DV
12/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.668.962,57",DV,"470.832,80","16.860,06","-3.122.935,31",DV
12/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-60.017,89",DV,"6.561,08","358,18","-66.220,79",DV
12/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.911,36",DV,"5.601,83","0,00","-53.513,19",DV
12/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-40.839,99",DV,"3.929,08","0,00","-44.769,07",DV
12/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-512.744,48",DV,"69.936,80","2.275,00","-580.406,28",DV
12/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-7.270,39",DV,"1.069,66","0,00","-8.340,05",DV
12/2016,182,CAPEF,4211040199,OUTRAS,"-7.270,39",DV,"1.069,66","0,00","-8.340,05",DV
12/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-505.474,09",DV,"68.867,14","2.275,00","-572.066,23",DV
12/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-206.528,61",DV,"13.353,14","0,00","-219.881,75",DV
12/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
12/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-500,00",DV,"0,00","0,00","-500,00",DV
12/2016,182,CAPEF,4211040205,INFORMÁTICA,"-84.460,28",DV,"9.375,66","0,00","-93.835,94",DV
12/2016,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
12/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-13.650,00",DV,"2.275,00","2.275,00","-13.650,00",DV
12/2016,182,CAPEF,4211040299,OUTRAS,"-197.114,50",DV,"34.863,34","0,00","-231.977,84",DV
12/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-541.390,15",DV,"108.294,42","337,57","-649.347,00",DV
12/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-449.118,67",DV,"43.255,52","0,00","-492.374,19",DV
12/2016,182,CAPEF,4211070000,TRIBUTOS,"-23.959,00",DV,"2.089,68","0,00","-26.048,68",DV
12/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-745.139,42",DV,"72.170,09","2.405,36","-814.904,15",DV
12/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-347.407,88",DV,"36.505,85","2.405,36","-381.508,37",DV
12/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-346.586,10",DV,"36.505,85","2.405,36","-380.686,59",DV
12/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
12/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.495,93",DV,"190,33","0,00","-1.686,26",DV
12/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.429,77",DV,"3.577,16","0,00","-9.006,93",DV
12/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-92.918,57",DV,"7.419,98","0,00","-100.338,55",DV
12/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.122,15",DV,"83,03","0,00","-1.205,18",DV
12/2016,182,CAPEF,4212040199,OUTRAS,"-1.122,15",DV,"83,03","0,00","-1.205,18",DV
12/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-91.796,42",DV,"7.336,95","0,00","-99.133,37",DV
12/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-20.467,48",DV,"1.868,77","0,00","-22.336,25",DV
12/2016,182,CAPEF,4212040205,INFORMÁTICA,"-4.898,47",DV,"455,17","0,00","-5.353,64",DV
12/2016,182,CAPEF,4212040299,OUTRAS,"-66.430,47",DV,"5.013,01","0,00","-71.443,48",DV
12/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-171.387,27",DV,"12.976,77","0,00","-184.364,04",DV
12/2016,182,CAPEF,4212070000,TRIBUTOS,"-126.500,00",DV,"11.500,00","0,00","-138.000,00",DV
12/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-6.137.885,08",DV,"903.170,16","25.757,40","-7.015.297,84",DV
12/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-5.197.515,19",DV,"800.242,37","23.352,07","-5.974.405,49",DV
12/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.750.081,60",DV,"572.842,81","17.475,74","-4.305.448,67",DV
12/2016,182,CAPEF,4221010100,CONSELHEIROS,"-166.592,15",DV,"16.211,09","0,00","-182.803,24",DV
12/2016,182,CAPEF,4221010200,DIRIGENTES,"-1.013.371,40",DV,"100.634,98","0,00","-1.114.006,38",DV
12/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.529.347,63",DV,"451.750,77","17.117,56","-2.963.980,84",DV
12/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-40.770,42",DV,"4.245,97","358,18","-44.658,21",DV
12/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.339,09",DV,"5.602,37","0,00","-49.941,46",DV
12/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-39.690,25",DV,"3.929,09","0,00","-43.619,34",DV
12/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-354.101,00",DV,"61.485,33","2.275,00","-413.311,33",DV
12/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-7.270,31",DV,"1.069,68","0,00","-8.339,99",DV
12/2016,182,CAPEF,4221040199,OUTRAS,"-7.270,31",DV,"1.069,68","0,00","-8.339,99",DV
12/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-346.830,69",DV,"60.415,65","2.275,00","-404.971,34",DV
12/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.813,70",DV,"10.192,70","0,00","-119.006,40",DV
12/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
12/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-500,00",DV,"0,00","0,00","-500,00",DV
12/2016,182,CAPEF,4221040205,INFORMÁTICA,"-84.460,55",DV,"9.375,69","0,00","-93.836,24",DV
12/2016,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
12/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.650,00",DV,"2.275,00","2.275,00","-13.650,00",DV
12/2016,182,CAPEF,4221040299,OUTRAS,"-136.185,74",DV,"29.572,26","0,00","-165.758,00",DV
12/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-536.225,43",DV,"111.037,53","3.601,33","-643.661,63",DV
12/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-449.118,82",DV,"43.255,56","0,00","-492.374,38",DV
12/2016,182,CAPEF,4221070000,TRIBUTOS,"-23.959,00",DV,"2.089,68","0,00","-26.048,68",DV
12/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-940.369,89",DV,"102.927,79","2.405,33","-1.040.892,35",DV
12/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-642.030,41",DV,"76.893,22","2.405,33","-716.518,30",DV
12/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-641.208,66",DV,"76.893,22","2.405,33","-715.696,55",DV
12/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
12/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.631,01",DV,"733,23","0,00","-3.364,24",DV
12/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-18.488,52",DV,"1.989,68","0,00","-20.478,20",DV
12/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-107.134,53",DV,"9.051,56","0,00","-116.186,09",DV
12/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-1.122,15",DV,"83,03","0,00","-1.205,18",DV
12/2016,182,CAPEF,4222040199,OUTRAS,"-1.122,15",DV,"83,03","0,00","-1.205,18",DV
12/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-106.012,38",DV,"8.968,53","0,00","-114.980,91",DV
12/2016,182,CAPEF,4222040205,INFORMÁTICA,"-4.898,52",DV,"455,17","0,00","-5.353,69",DV
12/2016,182,CAPEF,4222040299,OUTRAS,"-101.113,86",DV,"8.513,36","0,00","-109.627,22",DV
12/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-43.585,42",DV,"2.760,10","0,00","-46.345,52",DV
12/2016,182,CAPEF,4222070000,TRIBUTOS,"-126.500,00",DV,"11.500,00","0,00","-138.000,00",DV
12/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.125.538,67",DV,"98.907,56","0,00","-1.224.446,23",DV
12/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-542.297,91",DV,"48.233,19","0,00","-590.531,10",DV
12/2016,182,CAPEF,4311000000,COMUM,"-542.297,91",DV,"48.233,19","0,00","-590.531,10",DV
12/2016,182,CAPEF,4311010000,  PROVISÃO,"-542.297,91",DV,"48.233,19","0,00","-590.531,10",DV
12/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-583.240,76",DV,"50.674,37","0,00","-633.915,13",DV
12/2016,182,CAPEF,4321000000,COMUM,"-542.307,88",DV,"48.233,21","0,00","-590.541,09",DV
12/2016,182,CAPEF,4321010000,  PROVISÃO,"-542.307,88",DV,"48.233,21","0,00","-590.541,09",DV
12/2016,182,CAPEF,4322000000,ESPECÍFICA,"-40.932,88",DV,"2.441,16","0,00","-43.374,04",DV
12/2016,182,CAPEF,4322010000,  PROVISÃO,"-40.932,88",DV,"2.441,16","0,00","-43.374,04",DV
12/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"5.751.512,16",CR,"0,00","385.141,96","6.136.654,12",CR
12/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.751.512,16",CR,"0,00","385.141,96","6.136.654,12",CR
12/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.327.139,15",DV,"239.306,71","0,00","-13.566.445,86",DV
12/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"421.038,24","421.038,24","0,00",CR
12/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.444.920,19",CR,"0,00","421.038,24","6.865.958,43",CR
12/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"5.813.495,21",CR,"0,00","397.611,24","6.211.106,45",CR
12/2016,182,CAPEF,5141000000,FUNDOS ,"5.813.495,21",CR,"0,00","397.611,24","6.211.106,45",CR
12/2016,182,CAPEF,5141030000,RENDA FIXA,"5.813.495,21",CR,"0,00","397.611,24","6.211.106,45",CR
12/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"631.424,98",CR,"0,00","23.427,00","654.851,98",CR
12/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"631.424,98",CR,"0,00","23.427,00","654.851,98",CR
12/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"631.424,98",CR,"0,00","23.427,00","654.851,98",CR
12/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-693.408,03",DV,"35.896,28","0,00","-729.304,31",DV
12/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-682.867,21",DV,"34.550,76","0,00","-717.417,97",DV
12/2016,182,CAPEF,5241000000,FUNDOS,"-682.867,21",DV,"34.550,76","0,00","-717.417,97",DV
12/2016,182,CAPEF,5241030000,RENDA FIXA,"-682.867,21",DV,"34.550,76","0,00","-717.417,97",DV
12/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.540,82",DV,"1.345,52","0,00","-11.886,34",DV
12/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-10.540,82",DV,"1.345,52","0,00","-11.886,34",DV
12/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-10.540,82",DV,"1.345,52","0,00","-11.886,34",DV
12/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.751.512,16",DV,"385.141,96","0,00","-6.136.654,12",DV
12/2016,1184,CAPESESP,1000000000,ATIVO,"18.836.776,97",DV,"135.533.575,78","137.505.249,61","16.865.103,14",DV
12/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"326.271,84",DV,"86.859.534,00","87.081.625,45","104.180,39",DV
12/2016,1184,CAPESESP,1110000000,IMEDIATO,"326.271,84",DV,"46.736.266,01","46.958.357,46","104.180,39",DV
12/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"40.123.267,99","40.123.267,99","0,00",DV
12/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"16.816.128,81",DV,"48.473.432,84","50.359.580,30","14.929.981,35",DV
12/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.573.416,95",DV,"42.694.233,94","42.415.165,06","8.852.485,83",DV
12/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.456.182,82",DV,"8.004.932,66","7.678.643,03","8.782.472,45",DV
12/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.567.264,79",DV,"569.161,80","1.406.181,28","730.245,31",DV
12/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.888.918,03",DV,"7.435.770,86","6.272.461,75","8.052.227,14",DV
12/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"116.773,38",DV,"32.399,38","79.159,38","70.013,38",DV
12/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"460,75",DV,"34.656.901,90","34.657.362,65","0,00",DV
12/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.242.711,86",DV,"5.779.198,90","7.944.415,24","6.077.495,52",DV
12/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.040.387,24",DV,"964.513,70","944.415,23","2.060.485,71",DV
12/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.040.387,24",DV,"964.513,70","944.415,23","2.060.485,71",DV
12/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.202.324,62",DV,"4.814.685,20","7.000.000,01","4.017.009,81",DV
12/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.202.324,62",DV,"4.814.685,20","7.000.000,01","4.017.009,81",DV
12/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.694.376,32",DV,"200.608,94","64.043,86","1.830.941,40",DV
12/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"983.419,99",DV,"200.608,94","42.323,20","1.141.705,73",DV
12/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"983.419,99",DV,"200.608,94","42.323,20","1.141.705,73",DV
12/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"983.419,99",DV,"200.608,94","42.323,20","1.141.705,73",DV
12/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"710.956,33",DV,"0,00","21.720,66","689.235,67",DV
12/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","710.956,33",DV,"0,00","21.720,66","689.235,67",DV
12/2016,1184,CAPESESP,2000000000,PASSIVO,"18.836.776,97",CR,"14.142.874,36","12.171.200,53","16.865.103,14",CR
12/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"10.194.363,59",CR,"13.857.874,36","12.019.427,88","8.355.917,11",CR
12/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"10.194.363,59",CR,"12.597.874,36","10.759.427,88","8.355.917,11",CR
12/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.560.954,31",CR,"10.947.763,73","8.417.899,62","6.031.090,20",CR
12/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"636.436,13",CR,"606.654,97","802.231,63","832.012,79",CR
12/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"996.973,15",CR,"1.043.455,66","1.539.296,63","1.492.814,12",CR
12/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.260.000,00","1.260.000,00","0,00",CR
12/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.260.000,00","1.260.000,00","0,00",CR
12/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.260.000,00","1.260.000,00","0,00",CR
12/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"285.000,00",CR,"285.000,00","5.000,00","5.000,00",CR
12/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"285.000,00",CR,"285.000,00","5.000,00","5.000,00",CR
12/2016,1184,CAPESESP,2221000000,COMUM,"285.000,00",CR,"285.000,00","5.000,00","5.000,00",CR
12/2016,1184,CAPESESP,2221010000,  PROVISÃO,"285.000,00",CR,"285.000,00","5.000,00","5.000,00",CR
12/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.357.413,38",CR,"0,00","146.772,65","8.504.186,03",CR
12/2016,1184,CAPESESP,2320000000,FUNDOS,"8.357.413,38",CR,"0,00","146.772,65","8.504.186,03",CR
12/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.357.413,38",CR,"0,00","146.772,65","8.504.186,03",CR
12/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.357.413,38",CR,"0,00","146.772,65","8.504.186,03",CR
12/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.135.799,64","35.135.799,64","0,00",CR
12/2016,1184,CAPESESP,4100000000,RECEITAS,"3.838.152,85",CR,"2.161,12","394.776,54","4.230.768,27",CR
12/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.837.550,21",CR,"0,00","392.540,31","4.230.090,52",CR
12/2016,1184,CAPESESP,4111000000,CORRENTES,"3.837.550,21",CR,"0,00","392.540,31","4.230.090,52",CR
12/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"877.478,78",CR,"0,00","91.936,62","969.415,40",CR
12/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"877.478,78",CR,"0,00","91.936,62","969.415,40",CR
12/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"925.267,44",CR,"0,00","98.483,32","1.023.750,76",CR
12/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"2.034.803,99",CR,"0,00","202.120,37","2.236.924,36",CR
12/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.080,56","1.080,56","0,00",CR
12/2016,1184,CAPESESP,4140000000,DIRETAS,"602,64",CR,"1.080,56","1.155,67","677,75",CR
12/2016,1184,CAPESESP,4200000000,DESPESAS,"-4.821.263,31",DV,"34.981.865,87","34.381.239,43","-5.421.889,75",DV
12/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.472.929,93",DV,"20.524.855,70","20.042.033,19","-4.955.752,44",DV
12/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.472.929,93",DV,"20.524.855,70","20.042.033,19","-4.955.752,44",DV
12/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-3.012.804,11",DV,"16.636.863,64","16.348.212,95","-3.301.454,80",DV
12/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-27.724,47",DV,"37.267,51","34.845,14","-30.146,84",DV
12/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-101.356,52",DV,"662.818,50","651.464,82","-112.710,20",DV
12/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.879.355,42",DV,"15.935.339,72","15.660.558,55","-3.154.136,59",DV
12/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.704,76",DV,"502,26","469,61","-3.737,41",DV
12/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-662,94",DV,"935,65","874,83","-723,76",DV
12/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.643,77",DV,"3.906,77","3.652,83","-2.897,71",DV
12/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-31.341,67",DV,"85.608,28","80.043,70","-36.906,25",DV
12/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-413.566,36",DV,"1.345.736,26","1.260.444,29","-498.858,33",DV
12/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-20.602,07",DV,"685.813,27","641.261,58","-65.153,76",DV
12/2016,1184,CAPESESP,4211040199,OUTRAS,"-20.602,07",DV,"685.813,27","641.261,58","-65.153,76",DV
12/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-392.964,29",DV,"659.922,99","619.182,71","-433.704,57",DV
12/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-12.535,92",DV,"6.712,95","6.276,61","-12.972,26",DV
12/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
12/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-8.895,93",DV,"8.487,20","7.935,55","-9.447,58",DV
12/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-195.860,94",DV,"273.438,62","255.665,10","-213.634,46",DV
12/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.412,64",DV,"35.800,00","33.473,00","-4.739,64",DV
12/2016,1184,CAPESESP,4211040299,OUTRAS,"-173.063,86",DV,"335.484,22","315.832,45","-192.715,63",DV
12/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-771.602,52",DV,"2.019.216,37","1.944.334,11","-846.484,78",DV
12/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.735,83",DV,"48.495,27","45.343,08","-38.888,02",DV
12/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-205.232,57",DV,"385.029,11","360.002,23","-230.259,45",DV
12/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
12/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"13.992.962,95","13.992.962,95","0,00",DV
12/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-348.333,38",DV,"464.047,22","346.243,29","-466.137,31",DV
12/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-208.225,68",DV,"5.000,00","285.000,00","71.774,32",CR
12/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-208.225,68",DV,"5.000,00","285.000,00","71.774,32",CR
12/2016,1184,CAPESESP,4311000000,COMUM,"-208.225,68",DV,"5.000,00","285.000,00","71.774,32",CR
12/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-208.225,68",DV,"5.000,00","285.000,00","71.774,32",CR
12/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"842.610,07",CR,"0,00","74.783,67","917.393,74",CR
12/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"842.610,07",CR,"0,00","74.783,67","917.393,74",CR
12/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"348.726,07",CR,"146.772,65","0,00","201.953,42",CR
12/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.905,58","78.905,58","0,00",CR
12/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"843.194,52",CR,"4.121,91","78.905,58","917.978,19",CR
12/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"234.001,53",CR,"0,00","20.098,47","254.100,00",CR
12/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"234.001,53",CR,"0,00","20.098,47","254.100,00",CR
12/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"609.192,99",CR,"0,00","54.685,20","663.878,19",CR
12/2016,1184,CAPESESP,5141000000,FUNDOS ,"609.192,99",CR,"0,00","54.685,20","663.878,19",CR
12/2016,1184,CAPESESP,5141020000,REFERENCIADO,"609.192,99",CR,"0,00","54.685,20","663.878,19",CR
12/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.121,91","4.121,91","0,00",CR
12/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.121,91","4.121,91","0,00",CR
12/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.121,91","4.121,91","0,00",CR
12/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,45",DV,"0,00","0,00","-584,45",DV
12/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-584,45",DV,"0,00","0,00","-584,45",DV
12/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-584,45",DV,"0,00","0,00","-584,45",DV
12/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-842.610,07",DV,"74.783,67","0,00","-917.393,74",DV
12/2016,196,CAPOF,1000000000,ATIVO,"4.692.116,48",DV,"680.295,86","783.059,68","4.589.352,66",DV
12/2016,196,CAPOF,1100000000,DISPONÍVEL,"55.283,35",DV,"299.379,50","334.433,50","20.229,35",DV
12/2016,196,CAPOF,1110000000,IMEDIATO,"55.283,35",DV,"299.379,50","334.433,50","20.229,35",DV
12/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.597.478,28",DV,"372.916,36","447.574,82","4.522.819,82",DV
12/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"89.652,89",DV,"191.836,60","187.574,82","93.914,67",DV
12/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"88.543,53",DV,"190.236,60","185.033,33","93.746,80",DV
12/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.493,62",DV,"181.050,80","160.283,50","85.260,92",DV
12/2016,196,CAPOF,1221010300,PARTICIPANTES,"64.493,62",DV,"181.050,80","160.283,50","85.260,92",DV
12/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.049,91",DV,"9.185,80","24.749,83","8.485,88",DV
12/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.109,36",DV,"1.600,00","2.541,49","167,87",DV
12/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.507.825,39",DV,"181.079,76","260.000,00","4.428.905,15",DV
12/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.507.825,39",DV,"181.079,76","260.000,00","4.428.905,15",DV
12/2016,196,CAPOF,1234030000,RENDA FIXA,"4.507.825,39",DV,"181.079,76","260.000,00","4.428.905,15",DV
12/2016,196,CAPOF,1300000000,PERMANENTE,"39.354,85",DV,"8.000,00","1.051,36","46.303,49",DV
12/2016,196,CAPOF,1310000000,IMOBILIZADO,"39.354,85",DV,"8.000,00","1.051,36","46.303,49",DV
12/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"39.354,85",DV,"8.000,00","1.051,36","46.303,49",DV
12/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"39.354,85",DV,"8.000,00","1.051,36","46.303,49",DV
12/2016,196,CAPOF,2000000000,PASSIVO,"4.692.116,48",CR,"445.899,32","343.135,50","4.589.352,66",CR
12/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"295.628,81",CR,"372.120,50","330.204,08","253.712,39",CR
12/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"295.628,81",CR,"369.412,32","327.495,90","253.712,39",CR
12/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"137.090,21",CR,"156.364,92","95.967,22","76.692,51",CR
12/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"158.538,60",CR,"213.047,40","231.528,68","177.019,88",CR
12/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.708,18","2.708,18","0,00",CR
12/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.708,18","2.708,18","0,00",CR
12/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.708,18","2.708,18","0,00",CR
12/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"755.821,13",CR,"0,00","12.931,42","768.752,55",CR
12/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"755.821,13",CR,"0,00","12.931,42","768.752,55",CR
12/2016,196,CAPOF,2221000000,COMUM,"755.821,13",CR,"0,00","12.931,42","768.752,55",CR
12/2016,196,CAPOF,2221010000,  PROVISÃO,"755.821,13",CR,"0,00","12.931,42","768.752,55",CR
12/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.640.666,54",CR,"73.778,82","0,00","3.566.887,72",CR
12/2016,196,CAPOF,2320000000,FUNDOS,"3.640.666,54",CR,"73.778,82","0,00","3.566.887,72",CR
12/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.640.666,54",CR,"73.778,82","0,00","3.566.887,72",CR
12/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.640.666,54",CR,"73.778,82","0,00","3.566.887,72",CR
12/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"317.101,25","317.101,25","0,00",CR
12/2016,196,CAPOF,4100000000,RECEITAS,"1.751.102,62",CR,"0,00","181.050,80","1.932.153,42",CR
12/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"653.395,64",CR,"0,00","95.455,30","748.850,94",CR
12/2016,196,CAPOF,4111000000,CORRENTES,"653.395,64",CR,"0,00","95.455,30","748.850,94",CR
12/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"219.322,24",CR,"0,00","14.077,32","233.399,56",CR
12/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"219.322,24",CR,"0,00","14.077,32","233.399,56",CR
12/2016,196,CAPOF,4111030000,PARTICIPANTES,"434.073,40",CR,"0,00","81.377,98","515.451,38",CR
12/2016,196,CAPOF,4120000000,INVESTIMENTOS,"1.097.706,98",CR,"0,00","85.595,50","1.183.302,48",CR
12/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"1.008.183,87",CR,"0,00","74.805,62","1.082.989,49",CR
12/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"89.523,11",CR,"0,00","10.789,88","100.312,99",CR
12/2016,196,CAPOF,4200000000,DESPESAS,"-2.759.286,48",DV,"304.169,83","11.284,72","-3.052.171,59",DV
12/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.584.074,53",DV,"289.702,27","11.284,72","-2.862.492,08",DV
12/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.584.074,53",DV,"289.702,27","11.284,72","-2.862.492,08",DV
12/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.269.691,46",DV,"142.241,92","11.284,72","-1.400.648,66",DV
12/2016,196,CAPOF,4211010100,CONSELHEIROS,"-93.545,43",DV,"16.164,89","0,00","-109.710,32",DV
12/2016,196,CAPOF,4211010200,DIRIGENTES,"-95.414,55",DV,"17.348,10","0,00","-112.762,65",DV
12/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-1.070.418,76",DV,"107.653,13","11.284,72","-1.166.787,17",DV
12/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-10.312,72",DV,"1.075,80","0,00","-11.388,52",DV
12/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.143,78",DV,"0,00","0,00","-17.143,78",DV
12/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-55.797,44",DV,"709,87","0,00","-56.507,31",DV
12/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-847.319,72",DV,"109.810,31","0,00","-957.130,03",DV
12/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-4.875,00",DV,"1.650,00","0,00","-6.525,00",DV
12/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-4.875,00",DV,"1.650,00","0,00","-6.525,00",DV
12/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-842.444,72",DV,"108.160,31","0,00","-950.605,03",DV
12/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-189.648,04",DV,"52.300,00","0,00","-241.948,04",DV
12/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-259.907,72",DV,"18.365,38","0,00","-278.273,10",DV
12/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-8.507,56",DV,"773,54","0,00","-9.281,10",DV
12/2016,196,CAPOF,4211040205,INFORMÁTICA,"-212.799,44",DV,"20.434,96","0,00","-233.234,40",DV
12/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-118.829,95",DV,"12.703,26","0,00","-131.533,21",DV
12/2016,196,CAPOF,4211040299,OUTRAS,"-52.752,01",DV,"3.583,17","0,00","-56.335,18",DV
12/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-381.038,12",DV,"35.888,81","0,00","-416.926,93",DV
12/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.084,01",DV,"1.051,36","0,00","-14.135,37",DV
12/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-175.211,95",DV,"14.467,56","0,00","-189.679,51",DV
12/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-175.211,95",DV,"14.467,56","0,00","-189.679,51",DV
12/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-175.211,95",DV,"14.467,56","0,00","-189.679,51",DV
12/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-175.211,95",DV,"14.467,56","0,00","-189.679,51",DV
12/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-175.211,95",DV,"14.467,56","0,00","-189.679,51",DV
12/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-114.523,30",DV,"12.931,42","0,00","-127.454,72",DV
12/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-114.523,30",DV,"12.931,42","0,00","-127.454,72",DV
12/2016,196,CAPOF,4312000000,ESPECÍFICA,"-114.523,30",DV,"12.931,42","0,00","-127.454,72",DV
12/2016,196,CAPOF,4312010000,  PROVISÃO,"-114.523,30",DV,"12.931,42","0,00","-127.454,72",DV
12/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"665.226,04",CR,"0,00","50.986,91","716.212,95",CR
12/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"665.226,04",CR,"0,00","50.986,91","716.212,95",CR
12/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"457.481,12",CR,"0,00","73.778,82","531.259,94",CR
12/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.869,64","61.869,64","0,00",CR
12/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"665.889,03",CR,"10.789,88","61.869,64","716.968,79",CR
12/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
12/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
12/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
12/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"546.707,62",CR,"0,00","51.079,76","597.787,38",CR
12/2016,196,CAPOF,5141000000,FUNDOS ,"546.707,62",CR,"0,00","51.079,76","597.787,38",CR
12/2016,196,CAPOF,5141030000,RENDA FIXA,"546.707,62",CR,"0,00","51.079,76","597.787,38",CR
12/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"10.789,88","10.789,88","0,00",CR
12/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-662,99",DV,"92,85","0,00","-755,84",DV
12/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-662,99",DV,"92,85","0,00","-755,84",DV
12/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-665.226,04",DV,"50.986,91","0,00","-716.212,95",DV
12/2016,3575,CARBOPREV,1000000000,ATIVO,"459.126,12",DV,"148.404,77","159.560,77","447.970,12",DV
12/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"110,04",DV,"80.150,24","80.226,44","33,84",DV
12/2016,3575,CARBOPREV,1110000000,IMEDIATO,"110,04",DV,"80.150,24","80.226,44","33,84",DV
12/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"459.016,08",DV,"68.254,53","79.334,33","447.936,28",DV
12/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.481,76",DV,"63.540,42","65.030,67","1.991,51",DV
12/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"63.218,59","63.218,59","0,00",DV
12/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"157,80","157,80","0,00",DV
12/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"157,80","157,80","0,00",DV
12/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63.060,79","63.060,79","0,00",DV
12/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"1.549,08",DV,"0,00","1.549,08","0,00",DV
12/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.932,68",DV,"58,83","0,00","1.991,51",DV
12/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
12/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"455.534,32",DV,"4.714,11","14.303,66","445.944,77",DV
12/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"455.534,32",DV,"4.714,11","14.303,66","445.944,77",DV
12/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"455.534,32",DV,"4.714,11","14.303,66","445.944,77",DV
12/2016,3575,CARBOPREV,2000000000,PASSIVO,"459.126,12",CR,"176.724,55","165.568,55","447.970,12",CR
12/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"122.338,50",CR,"137.377,09","165.568,55","150.529,96",CR
12/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.338,50",CR,"137.377,09","165.568,55","150.529,96",CR
12/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"116.164,86",CR,"130.939,86","157.491,66","142.716,66",CR
12/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.151,72",CR,"4.151,72","4.623,09","4.623,09",CR
12/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.021,92",CR,"2.022,51","3.190,80","3.190,21",CR
12/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
12/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"336.787,62",CR,"39.347,46","0,00","297.440,16",CR
12/2016,3575,CARBOPREV,2320000000,FUNDOS,"336.787,62",CR,"39.347,46","0,00","297.440,16",CR
12/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"336.787,62",CR,"39.347,46","0,00","297.440,16",CR
12/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"336.787,62",CR,"39.347,46","0,00","297.440,16",CR
12/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"163.799,51","163.799,51","0,00",DV
12/2016,3575,CARBOPREV,4100000000,RECEITAS,"630.685,30",CR,"263,00","64.171,62","694.593,92",CR
12/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"51.901,40",CR,"0,00","789,00","52.690,40",CR
12/2016,3575,CARBOPREV,4111000000,CORRENTES,"51.901,40",CR,"0,00","789,00","52.690,40",CR
12/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
12/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
12/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.168,81",CR,"0,00","157,80","1.326,61",CR
12/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"6.627,60",CR,"0,00","631,20","7.258,80",CR
12/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"578.522,27",CR,"0,00","63.060,79","641.583,06",CR
12/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"578.522,27",CR,"0,00","63.060,79","641.583,06",CR
12/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","321,83","320,46",CR
12/2016,3575,CARBOPREV,4200000000,DESPESAS,"-951.879,46",DV,"163.536,51","55.566,32","-1.059.849,65",DV
12/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-705.402,45",DV,"145.385,13","55.566,32","-795.221,26",DV
12/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-705.402,45",DV,"145.385,13","55.566,32","-795.221,26",DV
12/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-673.660,67",DV,"143.132,64","55.566,32","-761.226,99",DV
12/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-673.660,67",DV,"143.132,64","55.566,32","-761.226,99",DV
12/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-104.957,16",DV,"14.582,18","7.291,09","-112.248,25",DV
12/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-170.544,77",DV,"31.008,14","15.504,07","-186.048,84",DV
12/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-398.158,74",DV,"65.542,32","32.771,16","-430.929,90",DV
12/2016,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"32.000,00","0,00","-32.000,00",DV
12/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-19.091,55",DV,"1.338,07","0,00","-20.429,62",DV
12/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-12.650,23",DV,"914,42","0,00","-13.564,65",DV
12/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-246.477,01",DV,"18.151,38","0,00","-264.628,39",DV
12/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-246.477,01",DV,"18.151,38","0,00","-264.628,39",DV
12/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-216.900,58",DV,"15.000,00","0,00","-231.900,58",DV
12/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-216.900,58",DV,"15.000,00","0,00","-231.900,58",DV
12/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.618,55",DV,"15.000,00","0,00","-88.618,55",DV
12/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.282,03",DV,"0,00","0,00","-143.282,03",DV
12/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-29.576,43",DV,"3.151,38","0,00","-32.727,81",DV
12/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
12/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.017,94",CR,"0,00","4.714,11","61.732,05",CR
12/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.017,94",CR,"0,00","4.714,11","61.732,05",CR
12/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"308.281,21",CR,"0,00","39.347,46","347.628,67",CR
12/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.714,11","4.714,11","0,00",DV
12/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.903,53",CR,"0,00","4.714,11","68.617,64",CR
12/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"63.885,54",CR,"0,00","4.714,11","68.599,65",CR
12/2016,3575,CARBOPREV,5141000000,FUNDOS ,"63.885,54",CR,"0,00","4.714,11","68.599,65",CR
12/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"35.219,07",CR,"0,00","0,00","35.219,07",CR
12/2016,3575,CARBOPREV,5141040000,AÇÕES,"583,56",CR,"0,00","0,00","583,56",CR
12/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"27.827,86",CR,"0,00","4.714,11","32.541,97",CR
12/2016,3575,CARBOPREV,5141990000,OUTROS ,"255,05",CR,"0,00","0,00","255,05",CR
12/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
12/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
12/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
12/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
12/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
12/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
12/2016,3575,CARBOPREV,5241990000,OUTROS ,"-2.359,96",DV,"0,00","0,00","-2.359,96",DV
12/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.017,94",DV,"4.714,11","0,00","-61.732,05",DV
12/2016,2703,CARFEPE,1000000000,ATIVO,"1.309.432,59",DV,"835.523,66","879.955,32","1.265.000,93",DV
12/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"26.630,15",DV,"487.435,39","513.965,54","100,00",DV
12/2016,2703,CARFEPE,1110000000,IMEDIATO,"26.630,15",DV,"487.435,39","513.965,54","100,00",DV
12/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"1.201.308,73",DV,"348.088,27","364.685,90","1.184.711,10",DV
12/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"412.111,16",DV,"262.504,30","278.177,28","396.438,18",DV
12/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"411.424,50",DV,"258.493,86","274.865,06","395.053,30",DV
12/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"93.517,90",DV,"71.664,99","100.597,28","64.585,61",DV
12/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"92.869,09",DV,"71.003,70","99.811,22","64.061,57",DV
12/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"648,81",DV,"661,29","786,06","524,04",DV
12/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"60.368,38",DV,"60.624,96","9.451,38","111.541,96",DV
12/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"60.368,38",DV,"60.624,96","9.451,38","111.541,96",DV
12/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.960,32",DV,"72.525,11","53.970,10","67.515,33",DV
12/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
12/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"204.195,06",DV,"53.678,80","110.846,30","147.027,56",DV
12/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"686,66",DV,"4.010,44","3.312,22","1.384,88",DV
12/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"789.197,57",DV,"85.583,97","86.508,62","788.272,92",DV
12/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"789.197,57",DV,"85.583,97","86.508,62","788.272,92",DV
12/2016,2703,CARFEPE,1234020000,REFERENCIADO,"789.197,57",DV,"85.583,97","86.508,62","788.272,92",DV
12/2016,2703,CARFEPE,1300000000,PERMANENTE,"81.493,71",DV,"0,00","1.303,88","80.189,83",DV
12/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"76.757,85",DV,"0,00","1.234,96","75.522,89",DV
12/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"76.757,85",DV,"0,00","1.234,96","75.522,89",DV
12/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"76.757,85",DV,"0,00","1.234,96","75.522,89",DV
12/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.735,86",DV,"0,00","68,92","4.666,94",DV
12/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.735,86",DV,"0,00","68,92","4.666,94",DV
12/2016,2703,CARFEPE,2000000000,PASSIVO,"1.309.432,59",CR,"202.742,97","158.311,31","1.265.000,93",CR
12/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"428.216,66",CR,"202.742,97","112.397,70","337.871,39",CR
12/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"428.216,66",CR,"202.742,97","112.360,11","337.833,80",CR
12/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"402.102,05",CR,"172.764,08","70.879,45","300.217,42",CR
12/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"16.308,00",CR,"19.336,42","33.549,82","30.521,40",CR
12/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"9.806,61",CR,"10.642,47","7.930,84","7.094,98",CR
12/2016,2703,CARFEPE,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","37,59","37,59",CR
12/2016,2703,CARFEPE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","37,59","37,59",CR
12/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"252.501,14",CR,"0,00","15.593,49","268.094,63",CR
12/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"252.501,14",CR,"0,00","15.593,49","268.094,63",CR
12/2016,2703,CARFEPE,2221000000,COMUM,"252.501,14",CR,"0,00","15.593,49","268.094,63",CR
12/2016,2703,CARFEPE,2221010000,  PROVISÃO,"252.501,14",CR,"0,00","15.593,49","268.094,63",CR
12/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"628.714,79",CR,"0,00","30.320,12","659.034,91",CR
12/2016,2703,CARFEPE,2320000000,FUNDOS,"628.714,79",CR,"0,00","30.320,12","659.034,91",CR
12/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"628.714,79",CR,"0,00","30.320,12","659.034,91",CR
12/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"628.714,79",CR,"0,00","30.320,12","659.034,91",CR
12/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"226.600,24","226.600,24","0,00",CR
12/2016,2703,CARFEPE,4100000000,RECEITAS,"2.488.631,02",CR,"4.238,15","210.173,52","2.694.566,39",CR
12/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"839.230,58",CR,"4.238,15","76.494,14","911.486,57",CR
12/2016,2703,CARFEPE,4111000000,CORRENTES,"824.547,44",CR,"4.238,15","75.760,02","896.069,31",CR
12/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"796.343,25",CR,"4.238,15","71.003,70","863.108,80",CR
12/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"796.343,25",CR,"4.238,15","71.003,70","863.108,80",CR
12/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"5.301,77",CR,"0,00","661,29","5.963,06",CR
12/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"22.902,42",CR,"0,00","4.095,03","26.997,45",CR
12/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"14.683,14",CR,"0,00","734,12","15.417,26",CR
12/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.649.400,44",CR,"0,00","133.679,38","1.783.079,82",CR
12/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.649.400,44",CR,"0,00","133.679,38","1.783.079,82",CR
12/2016,2703,CARFEPE,4200000000,DESPESAS,"-2.420.873,88",DV,"176.448,48","7.334,06","-2.589.988,30",DV
12/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.524.676,47",DV,"56.625,95","7.334,06","-1.573.968,36",DV
12/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.524.676,47",DV,"56.625,95","7.334,06","-1.573.968,36",DV
12/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-1.121.944,52",DV,"29.935,71","7.326,74","-1.144.553,49",DV
12/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-555.054,15",DV,"0,00","5.208,58","-549.845,57",DV
12/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-566.890,37",DV,"29.935,71","2.118,16","-594.707,92",DV
12/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.800,00",DV,"0,00","0,00","-3.800,00",DV
12/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-17.979,59",DV,"0,00","0,00","-17.979,59",DV
12/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-195.689,50",DV,"13.334,40","0,00","-209.023,90",DV
12/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-195.689,50",DV,"13.334,40","0,00","-209.023,90",DV
12/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-170.334,76",DV,"10.696,00","0,00","-181.030,76",DV
12/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-5.752,74",DV,"500,00","0,00","-6.252,74",DV
12/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-17.982,00",DV,"2.138,40","0,00","-20.120,40",DV
12/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
12/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-170.591,00",DV,"12.051,96","7,32","-182.635,64",DV
12/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.671,86",DV,"1.303,88","0,00","-15.975,74",DV
12/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-896.197,41",DV,"119.822,53","0,00","-1.016.019,94",DV
12/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-896.197,41",DV,"119.822,53","0,00","-1.016.019,94",DV
12/2016,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-227.587,48",DV,"59.666,90","0,00","-287.254,38",DV
12/2016,2703,CARFEPE,4221010200,DIRIGENTES,"-186.938,07",DV,"43.915,71","0,00","-230.853,78",DV
12/2016,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-40.649,41",DV,"15.751,19","0,00","-56.400,60",DV
12/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
12/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
12/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
12/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-628.424,45",DV,"60.155,63","0,00","-688.580,08",DV
12/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-138.405,07",DV,"15.593,49","0,00","-153.998,56",DV
12/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-138.405,07",DV,"15.593,49","0,00","-153.998,56",DV
12/2016,2703,CARFEPE,4311000000,COMUM,"-138.405,07",DV,"15.593,49","0,00","-153.998,56",DV
12/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-138.405,07",DV,"15.593,49","0,00","-153.998,56",DV
12/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"85.352,95",CR,"0,00","9.092,66","94.445,61",CR
12/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.352,95",CR,"0,00","9.092,66","94.445,61",CR
12/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.705,02",DV,"30.320,12","0,00","-45.025,14",DV
12/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.092,66","9.092,66","0,00",CR
12/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.352,95",CR,"0,00","9.092,66","94.445,61",CR
12/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"85.352,95",CR,"0,00","9.092,66","94.445,61",CR
12/2016,2703,CARFEPE,5141000000,FUNDOS ,"85.352,95",CR,"0,00","9.092,66","94.445,61",CR
12/2016,2703,CARFEPE,5141020000,REFERENCIADO,"85.352,95",CR,"0,00","9.092,66","94.445,61",CR
12/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.352,95",DV,"9.092,66","0,00","-94.445,61",DV
12/2016,206,CARGILLPREV,1000000000,ATIVO,"3.030.069,39",DV,"1.443.884,99","1.515.058,16","2.958.896,22",DV
12/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.459,26",DV,"764.157,24","764.551,87","2.064,63",DV
12/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.459,26",DV,"764.157,24","764.551,87","2.064,63",DV
12/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.022.338,89",DV,"679.727,75","750.297,49","2.951.769,15",DV
12/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"216.072,43",DV,"238.684,57","241.906,43","212.850,57",DV
12/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"132.281,89",DV,"238.633,60","236.343,93","134.571,56",DV
12/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.281,89",DV,"238.633,60","236.343,93","134.571,56",DV
12/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"104.062,04","104.062,04","0,00",DV
12/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"132.281,89",DV,"134.571,56","132.281,89","134.571,56",DV
12/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"5.562,50",DV,"0,00","5.562,50","0,00",DV
12/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
12/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"50,97","0,00","50,97",DV
12/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.806.266,46",DV,"441.043,18","508.391,06","2.738.918,58",DV
12/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.806.266,46",DV,"441.043,18","508.391,06","2.738.918,58",DV
12/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"2.806.266,46",DV,"441.043,18","508.391,06","2.738.918,58",DV
12/2016,206,CARGILLPREV,1300000000,PERMANENTE,"5.271,24",DV,"0,00","208,80","5.062,44",DV
12/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"5.271,24",DV,"0,00","208,80","5.062,44",DV
12/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"5.271,24",DV,"0,00","208,80","5.062,44",DV
12/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"5.271,24",DV,"0,00","208,80","5.062,44",DV
12/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.030.069,39",CR,"634.852,14","563.678,97","2.958.896,22",CR
12/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"201.413,81",CR,"556.902,69","558.905,21","203.416,33",CR
12/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"201.413,81",CR,"556.902,69","558.905,21","203.416,33",CR
12/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"99.094,84",CR,"405.136,18","399.472,29","93.430,95",CR
12/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"14.952,38",CR,"41.917,57","43.589,94","16.624,75",CR
12/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"87.366,59",CR,"109.848,94","115.701,11","93.218,76",CR
12/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","141,87","141,87",CR
12/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.828.655,58",CR,"77.949,45","4.773,76","2.755.479,89",CR
12/2016,206,CARGILLPREV,2320000000,FUNDOS,"2.828.655,58",CR,"77.949,45","4.773,76","2.755.479,89",CR
12/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.828.655,58",CR,"77.949,45","4.773,76","2.755.479,89",CR
12/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.828.655,58",CR,"77.949,45","4.773,76","2.755.479,89",CR
12/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"451.732,24","451.732,24","0,00",CR
12/2016,206,CARGILLPREV,4100000000,RECEITAS,"1.823.255,21",CR,"7.275,10","193.928,65","2.009.908,76",CR
12/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.760.579,25",CR,"3.637,55","138.209,11","1.895.150,81",CR
12/2016,206,CARGILLPREV,4111000000,CORRENTES,"1.760.579,25",CR,"3.637,55","138.209,11","1.895.150,81",CR
12/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
12/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
12/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.207.119,01",CR,"3.637,55","138.209,11","1.341.690,57",CR
12/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
12/2016,206,CARGILLPREV,4190000000,OUTRAS,"62.675,96",CR,"3.637,55","55.719,54","114.757,95",CR
12/2016,206,CARGILLPREV,4200000000,DESPESAS,"-3.091.995,40",DV,"439.683,38","149.323,87","-3.382.354,91",DV
12/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.955.364,39",DV,"372.895,87","142.016,56","-3.186.243,70",DV
12/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.485.355,44",DV,"327.800,53","142.016,56","-2.671.139,41",DV
12/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-842.076,85",DV,"82.623,91","21.215,23","-903.485,53",DV
12/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-839.304,43",DV,"82.256,27","21.031,41","-900.529,29",DV
12/2016,206,CARGILLPREV,4211019900,OUTRAS,"-2.772,42",DV,"367,64","183,82","-2.956,24",DV
12/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.432,39",DV,"0,00","0,00","-25.432,39",DV
12/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-4.455,77",DV,"0,00","0,00","-4.455,77",DV
12/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.105.742,15",DV,"199.589,40","98.112,11","-1.207.219,44",DV
12/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.105.742,15",DV,"199.589,40","98.112,11","-1.207.219,44",DV
12/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-386.354,64",DV,"82.042,38","41.021,20","-427.375,82",DV
12/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-3.398,62",DV,"0,00","0,00","-3.398,62",DV
12/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-43.533,27",DV,"6.600,00","3.300,00","-46.833,27",DV
12/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-609.305,89",DV,"107.581,77","53.790,91","-663.096,75",DV
12/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
12/2016,206,CARGILLPREV,4211040299,OUTRAS,"-37.649,72",DV,"3.365,25","0,00","-41.014,97",DV
12/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-505.351,48",DV,"45.378,42","22.689,22","-528.040,68",DV
12/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.296,80",DV,"208,80","0,00","-2.505,60",DV
12/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-470.008,95",DV,"45.095,34","0,00","-515.104,29",DV
12/2016,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-470.008,95",DV,"45.095,34","0,00","-515.104,29",DV
12/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-85.030,58",DV,"14.614,62","7.307,31","-92.337,89",DV
12/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-85.030,58",DV,"14.614,62","7.307,31","-92.337,89",DV
12/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-85.030,58",DV,"14.614,62","7.307,31","-92.337,89",DV
12/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-85.030,58",DV,"14.614,62","7.307,31","-92.337,89",DV
12/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.030,58",DV,"14.614,62","7.307,31","-92.337,89",DV
12/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-51.600,43",DV,"52.172,89","0,00","-103.773,32",DV
12/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"393.072,58",CR,"0,00","30.530,27","423.602,85",CR
12/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"423.036,38",CR,"0,00","30.530,27","453.566,65",CR
12/2016,206,CARGILLPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-29.963,80",DV,"0,00","0,00","-29.963,80",DV
12/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"875.667,61",CR,"4.773,76","77.949,45","948.843,30",CR
12/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.530,27","30.530,27","0,00",CR
12/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"393.072,58",CR,"0,00","30.530,27","423.602,85",CR
12/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"393.072,58",CR,"0,00","30.530,27","423.602,85",CR
12/2016,206,CARGILLPREV,5141000000,FUNDOS ,"393.072,58",CR,"0,00","30.530,27","423.602,85",CR
12/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"393.072,58",CR,"0,00","30.530,27","423.602,85",CR
12/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-393.072,58",DV,"30.530,27","0,00","-423.602,85",DV
12/2016,4114,CARREFOURPREV,1000000000,ATIVO,"228.145,80",DV,"364.125,91","379.223,14","213.048,57",DV
12/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"184.376,57","184.376,57","0,00",DV
12/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"184.376,57","184.376,57","0,00",DV
12/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"228.145,80",DV,"179.749,34","194.846,57","213.048,57",DV
12/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"228.145,80",DV,"179.749,34","194.846,57","213.048,57",DV
12/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"203.031,18",DV,"173.929,34","184.376,57","192.583,95",DV
12/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"203.031,18",DV,"173.929,34","184.376,57","192.583,95",DV
12/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
12/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"4.725,05",DV,"5.820,00","10.470,00","75,05",DV
12/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"228.145,80",CR,"189.856,22","174.758,99","213.048,57",CR
12/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"228.145,80",CR,"189.856,22","174.758,99","213.048,57",CR
12/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"228.145,80",CR,"189.856,22","174.758,99","213.048,57",CR
12/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"193.927,97",CR,"158.331,56","141.945,62","177.542,03",CR
12/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.620,05",CR,"10.320,61","11.823,13","22.122,57",CR
12/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"13.597,78",CR,"21.204,05","20.990,24","13.383,97",CR
12/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"202.516,35","202.516,35","0,00",DV
12/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"2.043.268,54",CR,"0,00","173.929,34","2.217.197,88",CR
12/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"2.043.268,54",CR,"0,00","173.929,34","2.217.197,88",CR
12/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.043.268,54",CR,"0,00","173.929,34","2.217.197,88",CR
12/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-2.043.268,54",DV,"202.516,35","28.587,01","-2.217.197,88",DV
12/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.885.462,22",DV,"186.150,31","28.587,01","-2.043.025,52",DV
12/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.885.462,22",DV,"186.150,31","28.587,01","-2.043.025,52",DV
12/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-233.953,21",DV,"24.636,65","439,75","-258.150,11",DV
12/2016,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-439,75",DV,"0,00","439,75","0,00",DV
12/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-233.513,46",DV,"24.636,65","0,00","-258.150,11",DV
12/2016,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.030,00",DV,"0,00","0,00","-12.030,00",DV
12/2016,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.014,00",DV,"1.058,69","0,00","-3.072,69",DV
12/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.448.402,19",DV,"147.769,70","28.147,26","-1.568.024,63",DV
12/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.448.402,19",DV,"147.769,70","28.147,26","-1.568.024,63",DV
12/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-302.531,11",DV,"31.593,05","0,00","-334.124,16",DV
12/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.042.007,50",DV,"115.354,25","27.736,32","-1.129.625,43",DV
12/2016,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-50.728,86",DV,"0,00","0,00","-50.728,86",DV
12/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-53.134,72",DV,"822,40","410,94","-53.546,18",DV
12/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-83.673,53",DV,"2.723,00","0,00","-86.396,53",DV
12/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-105.389,29",DV,"9.962,27","0,00","-115.351,56",DV
12/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-157.806,32",DV,"16.366,04","0,00","-174.172,36",DV
12/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-157.806,32",DV,"16.366,04","0,00","-174.172,36",DV
12/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-156.284,28",DV,"15.605,02","0,00","-171.889,30",DV
12/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-156.284,28",DV,"15.605,02","0,00","-171.889,30",DV
12/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-156.284,28",DV,"15.605,02","0,00","-171.889,30",DV
12/2016,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-1.522,04",DV,"761,02","0,00","-2.283,06",DV
12/2016,4529,CASANPREV,1000000000,ATIVO,"5.159.717,13",DV,"72.920,91","62.659,47","5.169.978,57",DV
12/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"474,32",DV,"2.000,00","2.008,67","465,65",DV
12/2016,4529,CASANPREV,1110000000,IMEDIATO,"474,32",DV,"2.000,00","2.008,67","465,65",DV
12/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.101.974,52",DV,"70.920,91","59.581,12","5.113.314,31",DV
12/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"40.743,75",DV,"13.748,22","28.651,42","25.840,55",DV
12/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"33.827,28",DV,"6.694,14","28.651,42","11.870,00",DV
12/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.833,28",DV,"6.694,14","28.651,42","10.876,00",DV
12/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
12/2016,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.916,47",DV,"7.054,08","0,00","13.970,55",DV
12/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.061.230,77",DV,"57.172,69","30.929,70","5.087.473,76",DV
12/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.061.230,77",DV,"57.172,69","30.929,70","5.087.473,76",DV
12/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.061.230,77",DV,"57.172,69","30.929,70","5.087.473,76",DV
12/2016,4529,CASANPREV,1300000000,PERMANENTE,"57.268,29",DV,"0,00","1.069,68","56.198,61",DV
12/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"57.268,29",DV,"0,00","1.069,68","56.198,61",DV
12/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"57.268,29",DV,"0,00","1.069,68","56.198,61",DV
12/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"57.268,29",DV,"0,00","1.069,68","56.198,61",DV
12/2016,4529,CASANPREV,2000000000,PASSIVO,"5.159.717,13",CR,"237.918,39","248.179,83","5.169.978,57",CR
12/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"153.679,78",CR,"210.177,96","182.073,75","125.575,57",CR
12/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"153.679,78",CR,"210.177,96","182.073,75","125.575,57",CR
12/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"145.947,00",CR,"208.386,73","177.424,12","114.984,39",CR
12/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.732,78",CR,"1.791,23","2.649,63","2.591,18",CR
12/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
12/2016,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.000,55",CR,"0,00","8.933,39","22.933,94",CR
12/2016,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"14.000,55",CR,"0,00","8.933,39","22.933,94",CR
12/2016,4529,CASANPREV,2221000000,COMUM,"14.000,55",CR,"0,00","8.933,39","22.933,94",CR
12/2016,4529,CASANPREV,2221010000,  PROVISÃO,"14.000,55",CR,"0,00","8.933,39","22.933,94",CR
12/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.992.036,80",CR,"27.740,43","57.172,69","5.021.469,06",CR
12/2016,4529,CASANPREV,2320000000,FUNDOS,"4.992.036,80",CR,"27.740,43","57.172,69","5.021.469,06",CR
12/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.992.036,80",CR,"27.740,43","57.172,69","5.021.469,06",CR
12/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.992.036,80",CR,"27.740,43","57.172,69","5.021.469,06",CR
12/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"233.638,27","233.638,27","0,00",CR
12/2016,4529,CASANPREV,4100000000,RECEITAS,"882.609,53",CR,"0,00","135.588,40","1.018.197,93",CR
12/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"820.815,04",CR,"0,00","132.042,32","952.857,36",CR
12/2016,4529,CASANPREV,4111000000,CORRENTES,"820.815,04",CR,"0,00","132.042,32","952.857,36",CR
12/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"382.281,13",CR,"0,00","63.510,05","445.791,18",CR
12/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"382.281,13",CR,"0,00","63.510,05","445.791,18",CR
12/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"437.060,30",CR,"0,00","68.290,93","505.351,23",CR
12/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.473,61",CR,"0,00","241,34","1.714,95",CR
12/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"34.178,56",CR,"0,00","1.119,79","35.298,35",CR
12/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.178,56",CR,"0,00","1.119,79","35.298,35",CR
12/2016,4529,CASANPREV,4140000000,DIRETAS,"27.615,93",CR,"0,00","2.426,29","30.042,22",CR
12/2016,4529,CASANPREV,4200000000,DESPESAS,"-2.060.805,79",DV,"167.532,19","13.136,75","-2.215.201,23",DV
12/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.872.502,20",DV,"162.850,07","13.136,75","-2.022.215,52",DV
12/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.872.502,20",DV,"162.850,07","13.136,75","-2.022.215,52",DV
12/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-949.558,74",DV,"93.232,92","13.136,75","-1.029.654,91",DV
12/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-378.297,52",DV,"40.304,17","12.569,57","-406.032,12",DV
12/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-571.261,22",DV,"52.928,75","567,18","-623.622,79",DV
12/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.368,22",DV,"2.337,00","0,00","-45.705,22",DV
12/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-74.810,29",DV,"5.520,68","0,00","-80.330,97",DV
12/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-383.339,96",DV,"40.112,56","0,00","-423.452,52",DV
12/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-383.339,96",DV,"40.112,56","0,00","-423.452,52",DV
12/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-96.466,69",DV,"5.487,56","0,00","-101.954,25",DV
12/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-42.603,00",DV,"3.873,00","0,00","-46.476,00",DV
12/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-125.700,00",DV,"10.300,00","0,00","-136.000,00",DV
12/2016,4529,CASANPREV,4211040204,RECURSOS HUMANOS,"-5.600,00",DV,"0,00","0,00","-5.600,00",DV
12/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-98.438,29",DV,"15.545,83","0,00","-113.984,12",DV
12/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"4.233,33","0,00","-11.793,33",DV
12/2016,4529,CASANPREV,4211040299,OUTRAS,"-6.971,98",DV,"672,84","0,00","-7.644,82",DV
12/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-329.598,54",DV,"18.577,23","0,00","-348.175,77",DV
12/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.879,13",DV,"1.069,68","0,00","-12.948,81",DV
12/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-79.947,32",DV,"2.000,00","0,00","-81.947,32",DV
12/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-188.303,59",DV,"4.682,12","0,00","-192.985,71",DV
12/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-188.303,59",DV,"4.682,12","0,00","-192.985,71",DV
12/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-43.403,60",DV,"4.682,12","0,00","-48.085,72",DV
12/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-43.403,60",DV,"4.682,12","0,00","-48.085,72",DV
12/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.403,60",DV,"4.682,12","0,00","-48.085,72",DV
12/2016,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-144.899,99",DV,"0,00","0,00","-144.899,99",DV
12/2016,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.000,55",DV,"8.933,39","0,00","-22.933,94",DV
12/2016,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.000,55",DV,"8.933,39","0,00","-22.933,94",DV
12/2016,4529,CASANPREV,4311000000,COMUM,"-14.000,55",DV,"8.933,39","0,00","-22.933,94",DV
12/2016,4529,CASANPREV,4311010000,  PROVISÃO,"-14.000,55",DV,"8.933,39","0,00","-22.933,94",DV
12/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"663.928,65",CR,"0,00","57.172,69","721.101,34",CR
12/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"663.928,65",CR,"0,00","57.172,69","721.101,34",CR
12/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"528.268,16",CR,"57.172,69","27.740,43","498.835,90",CR
12/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.172,69","57.172,69","0,00",CR
12/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"663.928,65",CR,"0,00","57.172,69","721.101,34",CR
12/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"663.928,65",CR,"0,00","57.172,69","721.101,34",CR
12/2016,4529,CASANPREV,5141000000,FUNDOS ,"663.928,65",CR,"0,00","57.172,69","721.101,34",CR
12/2016,4529,CASANPREV,5141020000,REFERENCIADO,"663.928,65",CR,"0,00","57.172,69","721.101,34",CR
12/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-663.928,65",DV,"57.172,69","0,00","-721.101,34",DV
12/2016,1198,CASFAM,1000000000,ATIVO,"8.355.663,18",DV,"3.644.893,73","3.248.890,52","8.751.666,39",DV
12/2016,1198,CASFAM,1100000000,DISPONÍVEL,"284.025,28",DV,"1.882.190,92","1.545.177,02","621.039,18",DV
12/2016,1198,CASFAM,1110000000,IMEDIATO,"284.025,28",DV,"1.725.385,46","1.388.371,56","621.039,18",DV
12/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"156.805,46","156.805,46","0,00",DV
12/2016,1198,CASFAM,1200000000,REALIZÁVEL,"8.045.703,39",DV,"1.762.702,81","1.703.058,40","8.105.347,80",DV
12/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.266.500,59",DV,"1.029.494,83","1.113.210,40","2.182.785,02",DV
12/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"316.484,59",DV,"488.615,41","481.318,69","323.781,31",DV
12/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"316.484,59",DV,"488.615,41","481.318,69","323.781,31",DV
12/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"225.406,29",DV,"307.243,36","303.767,28","228.882,37",DV
12/2016,1198,CASFAM,1221010300,PARTICIPANTES,"88.577,10",DV,"177.343,26","173.598,63","92.321,73",DV
12/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.638,04",DV,"3.613,04","3.654,48","1.596,60",DV
12/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"863,16",DV,"415,75","298,30","980,61",DV
12/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
12/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.782.358,54",DV,"4.518,53","0,00","1.786.877,07",DV
12/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
12/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"128.287,80",DV,"536.360,89","628.891,71","35.756,98",DV
12/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"5.779.202,80",DV,"733.207,98","589.848,00","5.922.562,78",DV
12/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"5.779.202,80",DV,"733.207,98","589.848,00","5.922.562,78",DV
12/2016,1198,CASFAM,1234070000,MULTIMERCADO,"5.779.202,80",DV,"733.207,98","589.848,00","5.922.562,78",DV
12/2016,1198,CASFAM,1300000000,PERMANENTE,"25.934,51",DV,"0,00","655,10","25.279,41",DV
12/2016,1198,CASFAM,1310000000,IMOBILIZADO,"21.984,84",DV,"0,00","566,53","21.418,31",DV
12/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"21.984,84",DV,"0,00","566,53","21.418,31",DV
12/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"21.984,84",DV,"0,00","566,53","21.418,31",DV
12/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"3.949,67",DV,"0,00","88,57","3.861,10",DV
12/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.949,67",DV,"0,00","88,57","3.861,10",DV
12/2016,1198,CASFAM,2000000000,PASSIVO,"8.355.663,18",CR,"904.373,92","1.300.377,13","8.751.666,39",CR
12/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"264.073,48",CR,"582.663,08","585.756,54","267.166,94",CR
12/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"264.073,48",CR,"582.663,08","585.756,54","267.166,94",CR
12/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"150.388,73",CR,"459.616,68","464.960,76","155.732,81",CR
12/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"88.405,80",CR,"97.767,45","90.047,11","80.685,46",CR
12/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"25.278,95",CR,"25.278,95","30.748,67","30.748,67",CR
12/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.849.609,17",CR,"67.250,63","53.358,84","1.835.717,38",CR
12/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.849.609,17",CR,"67.250,63","53.358,84","1.835.717,38",CR
12/2016,1198,CASFAM,2222000000,ESPECÍFICA,"1.849.609,17",CR,"67.250,63","53.358,84","1.835.717,38",CR
12/2016,1198,CASFAM,2222010000,  PROVISÃO,"1.849.609,17",CR,"67.250,63","53.358,84","1.835.717,38",CR
12/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.241.980,53",CR,"254.460,21","661.261,75","6.648.782,07",CR
12/2016,1198,CASFAM,2320000000,FUNDOS,"6.241.980,53",CR,"254.460,21","661.261,75","6.648.782,07",CR
12/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.241.980,53",CR,"254.460,21","661.261,75","6.648.782,07",CR
12/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.241.980,53",CR,"254.460,21","661.261,75","6.648.782,07",CR
12/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.079.758,27","1.079.758,27","0,00",DV
12/2016,1198,CASFAM,4100000000,RECEITAS,"4.686.985,82",CR,"29,10","596.333,60","5.283.290,32",CR
12/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"3.475.371,40",CR,"29,10","488.387,50","3.963.729,80",CR
12/2016,1198,CASFAM,4111000000,CORRENTES,"3.475.371,40",CR,"0,00","488.358,40","3.963.729,80",CR
12/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"2.470.200,52",CR,"0,00","307.243,36","2.777.443,88",CR
12/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.470.200,52",CR,"0,00","307.243,36","2.777.443,88",CR
12/2016,1198,CASFAM,4111030000,PARTICIPANTES,"975.532,05",CR,"0,00","177.343,26","1.152.875,31",CR
12/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"28.489,67",CR,"0,00","3.573,62","32.063,29",CR
12/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"1.149,16",CR,"0,00","198,16","1.347,32",CR
12/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"29,10","29,10","0,00",CR
12/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"1.067.763,12",CR,"0,00","107.946,10","1.175.709,22",CR
12/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"819.264,70",CR,"0,00","84.879,35","904.144,05",CR
12/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"248.498,42",CR,"0,00","23.066,75","271.565,17",CR
12/2016,1198,CASFAM,4190000000,OUTRAS,"143.851,30",CR,"0,00","0,00","143.851,30",CR
12/2016,1198,CASFAM,4200000000,DESPESAS,"-5.623.281,69",DV,"365.108,58","96.756,58","-5.891.633,69",DV
12/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-4.799.526,07",DV,"258.284,69","74.812,04","-4.982.998,72",DV
12/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-4.799.526,07",DV,"258.284,69","74.812,04","-4.982.998,72",DV
12/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-1.013.755,76",DV,"143.600,47","74.812,04","-1.082.544,19",DV
12/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-38.720,00",DV,"13.200,00","0,00","-51.920,00",DV
12/2016,1198,CASFAM,4212010200,DIRIGENTES,"-120.654,21",DV,"12.425,67","0,00","-133.079,88",DV
12/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-854.381,55",DV,"117.974,80","74.812,04","-897.544,31",DV
12/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.175,22",DV,"0,00","0,00","-58.175,22",DV
12/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-18.522,13",DV,"0,00","0,00","-18.522,13",DV
12/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-405.865,95",DV,"55.190,77","0,00","-461.056,72",DV
12/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
12/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
12/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-404.702,20",DV,"55.190,77","0,00","-459.892,97",DV
12/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-73.716,02",DV,"6.761,78","0,00","-80.477,80",DV
12/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-39.761,98",DV,"3.863,76","0,00","-43.625,74",DV
12/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-38.652,75",DV,"3.500,00","0,00","-42.152,75",DV
12/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-129.894,50",DV,"26.922,72","0,00","-156.817,22",DV
12/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.357,01",DV,"7.162,00","0,00","-26.519,01",DV
12/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-9.686,35",DV,"936,65","0,00","-10.623,00",DV
12/2016,1198,CASFAM,4212040299,OUTRAS,"-93.633,59",DV,"6.043,86","0,00","-99.677,45",DV
12/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-296.730,88",DV,"29.087,01","0,00","-325.817,89",DV
12/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.825,60",DV,"655,10","0,00","-9.480,70",DV
12/2016,1198,CASFAM,4212070000,TRIBUTOS,"-238.302,21",DV,"29.751,34","0,00","-268.053,55",DV
12/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-2.759.348,32",DV,"0,00","0,00","-2.759.348,32",DV
12/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-823.755,62",DV,"106.823,89","21.944,54","-908.634,97",DV
12/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-837,64",DV,"67,88","0,00","-905,52",DV
12/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-837,64",DV,"67,88","0,00","-905,52",DV
12/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-837,64",DV,"67,88","0,00","-905,52",DV
12/2016,1198,CASFAM,4221040299,OUTRAS,"-837,64",DV,"67,88","0,00","-905,52",DV
12/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-822.917,98",DV,"106.756,01","21.944,54","-907.729,45",DV
12/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-290.289,57",DV,"38.146,07","19.203,62","-309.232,02",DV
12/2016,1198,CASFAM,4222010200,DIRIGENTES,"-71.069,95",DV,"7.220,62","0,00","-78.290,57",DV
12/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-211.287,95",DV,"30.925,45","19.203,62","-223.009,78",DV
12/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-7.931,67",DV,"0,00","0,00","-7.931,67",DV
12/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.265,20",DV,"0,00","0,00","-8.265,20",DV
12/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-7.588,73",DV,"0,00","0,00","-7.588,73",DV
12/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-362.770,96",DV,"54.015,66","0,00","-416.786,62",DV
12/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
12/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
12/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-362.672,06",DV,"54.015,66","0,00","-416.687,72",DV
12/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-180.147,71",DV,"17.504,22","0,00","-197.651,93",DV
12/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-39.761,98",DV,"3.863,76","0,00","-43.625,74",DV
12/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-130.960,56",DV,"30.511,02","0,00","-161.471,58",DV
12/2016,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.115,35",DV,"0,00","0,00","-2.115,35",DV
12/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.686,46",DV,"936,66","0,00","-10.623,12",DV
12/2016,1198,CASFAM,4222040299,OUTRAS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
12/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-114.127,00",DV,"10.596,95","0,00","-124.723,95",DV
12/2016,1198,CASFAM,4222070000,TRIBUTOS,"-39.876,52",DV,"3.997,33","2.740,92","-41.132,93",DV
12/2016,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"833.468,89",CR,"53.358,84","67.250,63","847.360,68",CR
12/2016,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"833.468,89",CR,"53.358,84","67.250,63","847.360,68",CR
12/2016,1198,CASFAM,4311000000,COMUM,"833.468,89",CR,"53.358,84","67.250,63","847.360,68",CR
12/2016,1198,CASFAM,4311010000,  PROVISÃO,"833.468,89",CR,"53.358,84","67.250,63","847.360,68",CR
12/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"778.284,62",CR,"0,00","64.957,25","843.241,87",CR
12/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"778.284,62",CR,"0,00","64.957,25","843.241,87",CR
12/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-675.457,64",DV,"661.261,75","254.460,21","-1.082.259,18",DV
12/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"64.957,25","64.957,25","0,00",DV
12/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"778.284,62",CR,"0,00","64.957,25","843.241,87",CR
12/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"778.284,62",CR,"0,00","64.957,25","843.241,87",CR
12/2016,1198,CASFAM,5141000000,FUNDOS ,"778.284,62",CR,"0,00","64.957,25","843.241,87",CR
12/2016,1198,CASFAM,5141070000,MULTIMERCADO,"778.284,62",CR,"0,00","64.957,25","843.241,87",CR
12/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-778.284,62",DV,"64.957,25","0,00","-843.241,87",DV
12/2016,2107,CAVA,1000000000,ATIVO,"224.294,10",DV,"216.586,47","230.298,55","210.582,02",DV
12/2016,2107,CAVA,1100000000,DISPONÍVEL,"99.430,85",DV,"183.512,31","196.207,17","86.735,99",DV
12/2016,2107,CAVA,1110000000,IMEDIATO,"99.430,85",DV,"183.512,31","196.207,17","86.735,99",DV
12/2016,2107,CAVA,1200000000,REALIZÁVEL,"101.129,50",DV,"33.074,16","33.422,98","100.780,68",DV
12/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"101.129,50",DV,"33.074,16","33.422,98","100.780,68",DV
12/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"101.129,50",DV,"33.074,16","33.422,98","100.780,68",DV
12/2016,2107,CAVA,1300000000,PERMANENTE,"23.733,75",DV,"0,00","668,40","23.065,35",DV
12/2016,2107,CAVA,1310000000,IMOBILIZADO,"15.019,17",DV,"0,00","339,68","14.679,49",DV
12/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"15.019,17",DV,"0,00","339,68","14.679,49",DV
12/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"15.019,17",DV,"0,00","339,68","14.679,49",DV
12/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.134,28",DV,"0,00","37,17","1.097,11",DV
12/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.134,28",DV,"0,00","37,17","1.097,11",DV
12/2016,2107,CAVA,1330000000,DIFERIDO,"7.580,30",DV,"0,00","291,55","7.288,75",DV
12/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.580,30",DV,"0,00","291,55","7.288,75",DV
12/2016,2107,CAVA,2000000000,PASSIVO,"224.294,10",CR,"194.144,07","180.431,99","210.582,02",CR
12/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"192.784,65",CR,"194.144,07","180.431,99","179.072,57",CR
12/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"192.784,65",CR,"194.144,07","180.431,99","179.072,57",CR
12/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"156.341,42",CR,"140.700,71","118.104,07","133.744,78",CR
12/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"26.133,39",CR,"43.133,52","49.031,17","32.031,04",CR
12/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.309,84",CR,"10.309,84","13.296,75","13.296,75",CR
12/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"255.126,12","255.126,12","0,00",CR
12/2016,2107,CAVA,4100000000,RECEITAS,"1.948.485,02",CR,"0,00","174.530,15","2.123.015,17",CR
12/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"1.274.121,70",CR,"0,00","108.535,50","1.382.657,20",CR
12/2016,2107,CAVA,4111000000,CORRENTES,"1.274.121,70",CR,"0,00","108.535,50","1.382.657,20",CR
12/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"1.207.217,33",CR,"0,00","101.858,31","1.309.075,64",CR
12/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"720.044,76",CR,"0,00","65.394,83","785.439,59",CR
12/2016,2107,CAVA,4111010200,REEMBOLSOS,"487.172,57",CR,"0,00","36.463,48","523.636,05",CR
12/2016,2107,CAVA,4111030000,PARTICIPANTES,"66.379,45",CR,"0,00","6.625,88","73.005,33",CR
12/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"524,92",CR,"0,00","51,31","576,23",CR
12/2016,2107,CAVA,4120000000,INVESTIMENTOS,"638.035,86",CR,"0,00","63.667,76","701.703,62",CR
12/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"638.035,86",CR,"0,00","63.667,76","701.703,62",CR
12/2016,2107,CAVA,4190000000,OUTRAS,"36.327,46",CR,"0,00","2.326,89","38.654,35",CR
12/2016,2107,CAVA,4200000000,DESPESAS,"-1.948.485,02",DV,"255.126,12","80.595,97","-2.123.015,17",DV
12/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.704.156,08",DV,"230.367,77","78.411,97","-1.856.111,88",DV
12/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.704.156,08",DV,"230.367,77","78.411,97","-1.856.111,88",DV
12/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-623.220,74",DV,"114.077,91","56.275,94","-681.022,71",DV
12/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-623.220,74",DV,"114.077,91","56.275,94","-681.022,71",DV
12/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.194,63",DV,"1.029,00","164,64","-8.058,99",DV
12/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-6.931,49",DV,"353,10","56,50","-7.228,09",DV
12/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-744.160,49",DV,"78.619,61","16.774,56","-806.005,54",DV
12/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-744.160,49",DV,"78.619,61","16.774,56","-806.005,54",DV
12/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-116.417,38",DV,"12.812,58","0,00","-129.229,96",DV
12/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-14.629,44",DV,"880,00","140,80","-15.368,64",DV
12/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-501.063,12",DV,"32.628,48","0,00","-533.691,60",DV
12/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.293,60",DV,"327,88","52,46","-1.569,02",DV
12/2016,2107,CAVA,4212040205,INFORMÁTICA,"-29.648,39",DV,"19,90","3,18","-29.665,11",DV
12/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-37.748,34",DV,"28.442,50","16.016,80","-50.174,04",DV
12/2016,2107,CAVA,4212040299,OUTRAS,"-43.360,22",DV,"3.508,27","561,32","-46.307,17",DV
12/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-140.251,33",DV,"18.824,68","2.946,83","-156.129,18",DV
12/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.682,18",DV,"668,40","0,00","-8.350,58",DV
12/2016,2107,CAVA,4212070000,TRIBUTOS,"-121.023,87",DV,"13.203,00","2.107,48","-132.119,39",DV
12/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-53.691,35",DV,"3.592,07","86,02","-57.197,40",DV
12/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-244.328,94",DV,"24.758,35","2.184,00","-266.903,29",DV
12/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-244.328,94",DV,"24.758,35","2.184,00","-266.903,29",DV
12/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-118.708,72",DV,"11.009,90","0,00","-129.718,62",DV
12/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-118.708,72",DV,"11.009,90","0,00","-129.718,62",DV
12/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.370,41",DV,"164,64","0,00","-1.535,05",DV
12/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-1.320,27",DV,"56,50","0,00","-1.376,77",DV
12/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-67.392,70",DV,"7.932,08","2.184,00","-73.140,78",DV
12/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-67.392,70",DV,"7.932,08","2.184,00","-73.140,78",DV
12/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-2.786,56",DV,"140,80","0,00","-2.927,36",DV
12/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-246,40",DV,"52,46","0,00","-298,86",DV
12/2016,2107,CAVA,4222040205,INFORMÁTICA,"-5.647,31",DV,"3,18","0,00","-5.650,49",DV
12/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.190,16",DV,"4.550,80","2.184,00","-9.556,96",DV
12/2016,2107,CAVA,4222040299,OUTRAS,"-51.522,27",DV,"3.184,84","0,00","-54.707,11",DV
12/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-32.626,34",DV,"3.487,75","0,00","-36.114,09",DV
12/2016,2107,CAVA,4222070000,TRIBUTOS,"-22.910,50",DV,"2.107,48","0,00","-25.017,98",DV
12/2016,1208,CBS,1000000000,ATIVO,"97.977.851,67",DV,"18.209.828,10","16.972.777,26","99.214.902,51",DV
12/2016,1208,CBS,1100000000,DISPONÍVEL,"12.068,99",DV,"10.445.122,85","10.437.452,30","19.739,54",DV
12/2016,1208,CBS,1110000000,IMEDIATO,"12.068,99",DV,"5.530.484,36","5.522.813,81","19.739,54",DV
12/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.914.638,49","4.914.638,49","0,00",DV
12/2016,1208,CBS,1200000000,REALIZÁVEL,"97.606.270,10",DV,"6.972.413,42","5.730.114,36","98.848.569,16",DV
12/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.013.249,01",DV,"1.178.466,32","1.279.945,04","3.911.770,29",DV
12/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"12.228,11","12.228,11","0,00",DV
12/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"12.228,11","12.228,11","0,00",DV
12/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"352.726,90",DV,"236.940,76","522.817,50","66.850,16",DV
12/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.477.075,81",DV,"165.785,80","84.036,63","3.558.824,98",DV
12/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
12/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"168.837,15",DV,"763.511,65","660.862,80","271.486,00",DV
12/2016,1208,CBS,1230000000,INVESTIMENTOS,"93.593.021,09",DV,"5.793.947,10","4.450.169,32","94.936.798,87",DV
12/2016,1208,CBS,1233000000,AÇÕES ,"2.283.826,05",DV,"369.307,35","659.608,65","1.993.524,75",DV
12/2016,1208,CBS,1233060000,PATROCINADOR(ES),"2.283.826,05",DV,"369.307,35","659.608,65","1.993.524,75",DV
12/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"89.856.312,06",DV,"3.821.942,16","2.337.361,89","91.340.892,33",DV
12/2016,1208,CBS,1234070000,MULTIMERCADO,"89.856.312,06",DV,"3.821.942,16","2.337.361,89","91.340.892,33",DV
12/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.452.882,98",DV,"1.602.697,59","1.453.198,78","1.602.381,79",DV
12/2016,1208,CBS,1300000000,PERMANENTE,"359.512,58",DV,"792.291,83","805.210,60","346.593,81",DV
12/2016,1208,CBS,1310000000,IMOBILIZADO,"326.590,51",DV,"280.253,34","280.751,44","326.092,41",DV
12/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"326.590,51",DV,"280.253,34","280.751,44","326.092,41",DV
12/2016,1208,CBS,1311010000,     BENS MÓVEIS,"326.590,51",DV,"280.253,34","280.751,44","326.092,41",DV
12/2016,1208,CBS,1320000000,INTANGÍVEL ,"32.922,07",DV,"512.038,49","524.459,16","20.501,40",DV
12/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.922,07",DV,"512.038,49","524.459,16","20.501,40",DV
12/2016,1208,CBS,2000000000,PASSIVO,"97.977.851,67",CR,"2.852.322,82","4.089.373,66","99.214.902,51",CR
12/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.446.161,28",CR,"2.651.559,47","2.756.388,03","2.550.989,84",CR
12/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.206.788,31",CR,"2.412.186,50","2.383.770,86","2.178.372,67",CR
12/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.963.782,86",CR,"1.814.574,05","1.727.248,36","1.876.457,17",CR
12/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"72.137,25",CR,"75.574,53","116.793,35","113.356,07",CR
12/2016,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"1.160,00",CR,"1.160,00","0,00","0,00",CR
12/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"161.460,34",CR,"512.726,19","531.273,24","180.007,39",CR
12/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.247,86",CR,"8.151,73","8.455,91","8.552,04",CR
12/2016,1208,CBS,2130000000,INVESTIMENTOS,"239.372,97",CR,"239.372,97","372.617,17","372.617,17",CR
12/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"40,27",CR,"40,27","0,00","0,00",CR
12/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"239.332,70",CR,"239.332,70","372.617,17","372.617,17",CR
12/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.757.785,17",CR,"96.320,45","499.785,95","13.161.250,67",CR
12/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"12.757.785,17",CR,"96.320,45","499.785,95","13.161.250,67",CR
12/2016,1208,CBS,2221000000,COMUM,"12.757.785,17",CR,"96.320,45","499.785,95","13.161.250,67",CR
12/2016,1208,CBS,2221010000,  PROVISÃO,"12.757.785,17",CR,"96.320,45","499.785,95","13.161.250,67",CR
12/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"82.773.905,22",CR,"104.442,90","833.199,68","83.502.662,00",CR
12/2016,1208,CBS,2320000000,FUNDOS,"82.773.905,22",CR,"104.442,90","833.199,68","83.502.662,00",CR
12/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"82.773.905,22",CR,"104.442,90","833.199,68","83.502.662,00",CR
12/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.773.905,22",CR,"104.442,90","833.199,68","83.502.662,00",CR
12/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.010.120,06","4.010.120,06","0,00",CR
12/2016,1208,CBS,4100000000,RECEITAS,"17.062.004,86",CR,"642,50","1.750.923,00","18.812.285,36",CR
12/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"1.433.160,24",CR,"642,50","244.598,01","1.677.115,75",CR
12/2016,1208,CBS,4111000000,CORRENTES,"1.433.160,24",CR,"642,50","244.598,01","1.677.115,75",CR
12/2016,1208,CBS,4111010000,PATROCINADOR(ES),"1.194.911,03",CR,"625,37","202.094,67","1.396.380,33",CR
12/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.194.911,03",CR,"625,37","202.094,67","1.396.380,33",CR
12/2016,1208,CBS,4111030000,PARTICIPANTES,"201.871,88",CR,"0,00","38.233,93","240.105,81",CR
12/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"29.721,58",CR,"17,13","3.944,90","33.649,35",CR
12/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"6.655,75",CR,"0,00","324,51","6.980,26",CR
12/2016,1208,CBS,4120000000,INVESTIMENTOS,"13.283.274,52",CR,"0,00","1.252.970,91","14.536.245,43",CR
12/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"13.058.030,89",CR,"0,00","1.237.914,27","14.295.945,16",CR
12/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"225.243,63",CR,"0,00","15.056,64","240.300,27",CR
12/2016,1208,CBS,4140000000,DIRETAS,"2.024.917,26",CR,"0,00","252.598,41","2.277.515,67",CR
12/2016,1208,CBS,4190000000,OUTRAS,"320.652,84",CR,"0,00","755,67","321.408,51",CR
12/2016,1208,CBS,4200000000,DESPESAS,"-13.502.434,84",DV,"2.758.241,10","776.384,37","-15.484.291,57",DV
12/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-7.281.181,85",DV,"1.518.058,06","404.114,26","-8.395.125,65",DV
12/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-6.906.680,68",DV,"1.475.801,47","403.317,02","-7.979.165,13",DV
12/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.690.815,53",DV,"947.807,36","197.145,98","-5.441.476,91",DV
12/2016,1208,CBS,4211010100,CONSELHEIROS,"-72.726,48",DV,"40.123,05","16.610,96","-96.238,57",DV
12/2016,1208,CBS,4211010200,DIRIGENTES,"-695.029,73",DV,"176.304,21","82.594,76","-788.739,18",DV
12/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.836.642,86",DV,"725.951,52","97.381,34","-4.465.213,04",DV
12/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-86.416,46",DV,"5.428,58","558,92","-91.286,12",DV
12/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.958,15",DV,"0,00","0,00","-32.958,15",DV
12/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-80.969,68",DV,"58.987,55","26.838,86","-113.118,37",DV
12/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-1.178.826,72",DV,"199.343,56","60.614,74","-1.317.555,54",DV
12/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
12/2016,1208,CBS,4211040199,OUTRAS,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
12/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-1.173.012,40",DV,"199.343,56","60.614,74","-1.311.741,22",DV
12/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-44.916,63",DV,"4.083,49","0,12","-49.000,00",DV
12/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-180.484,29",DV,"46.737,49","14.691,44","-212.530,34",DV
12/2016,1208,CBS,4211040205,INFORMÁTICA,"-771.051,95",DV,"122.887,75","35.200,56","-858.739,14",DV
12/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-43.558,19",DV,"6.638,57","2.748,47","-47.448,29",DV
12/2016,1208,CBS,4211040299,OUTRAS,"-133.001,34",DV,"18.996,26","7.974,15","-144.023,45",DV
12/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-681.519,28",DV,"118.387,19","55.331,93","-744.574,54",DV
12/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-144.216,26",DV,"22.502,09","10.117,65","-156.600,70",DV
12/2016,1208,CBS,4211070000,TRIBUTOS,"-1.896,31",DV,"5.509,08","2.281,69","-5.123,70",DV
12/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-95.478,75",DV,"123.264,64","50.986,17","-167.757,22",DV
12/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-374.501,17",DV,"42.256,59","797,24","-415.960,52",DV
12/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-53.056,06",DV,"0,00","0,00","-53.056,06",DV
12/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-53.056,06",DV,"0,00","0,00","-53.056,06",DV
12/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-52.900,00",DV,"0,00","0,00","-52.900,00",DV
12/2016,1208,CBS,4212040299,OUTRAS,"-156,06",DV,"0,00","0,00","-156,06",DV
12/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-106.424,96",DV,"22.677,34","797,24","-128.305,06",DV
12/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.122,88",DV,"102,08","0,00","-1.224,96",DV
12/2016,1208,CBS,4212070000,TRIBUTOS,"-213.897,27",DV,"19.477,17","0,00","-233.374,44",DV
12/2016,1208,CBS,4220000000,INVESTIMENTOS,"-6.221.252,99",DV,"1.240.183,04","372.270,11","-7.089.165,92",DV
12/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-6.069.227,71",DV,"1.226.422,71","372.270,11","-6.923.380,31",DV
12/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-4.234.031,25",DV,"871.945,14","313.839,88","-4.792.136,51",DV
12/2016,1208,CBS,4221010100,CONSELHEIROS,"-101.500,01",DV,"21.180,74","4.569,82","-118.110,93",DV
12/2016,1208,CBS,4221010200,DIRIGENTES,"-496.788,11",DV,"84.829,73","18.312,64","-563.305,20",DV
12/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.557.303,65",DV,"760.323,77","289.746,86","-4.027.880,56",DV
12/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-78.439,48",DV,"5.610,90","1.210,56","-82.839,82",DV
12/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.154,44",DV,"0,00","0,00","-27.154,44",DV
12/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-58.879,46",DV,"31.436,45","7.307,97","-83.007,94",DV
12/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-1.026.668,67",DV,"178.101,97","21.396,77","-1.183.373,87",DV
12/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-1.026.668,67",DV,"178.101,97","21.396,77","-1.183.373,87",DV
12/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-69.856,04",DV,"6.407,07","0,01","-76.263,10",DV
12/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-71.229,47",DV,"61.561,17","8.503,10","-124.287,54",DV
12/2016,1208,CBS,4221040205,INFORMÁTICA,"-708.204,01",DV,"91.221,17","9.684,05","-789.741,13",DV
12/2016,1208,CBS,4221040299,OUTRAS,"-177.379,15",DV,"18.912,56","3.209,61","-193.082,10",DV
12/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-529.579,45",DV,"63.663,18","12.422,53","-580.820,10",DV
12/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-130.926,06",DV,"13.356,49","2.687,38","-141.595,17",DV
12/2016,1208,CBS,4221070000,TRIBUTOS,"-472,85",DV,"2.907,57","627,48","-2.752,94",DV
12/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-61.515,53",DV,"65.011,91","13.988,10","-112.539,34",DV
12/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-152.025,28",DV,"13.760,33","0,00","-165.785,61",DV
12/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-910,05",DV,"0,00","0,00","-910,05",DV
12/2016,1208,CBS,4222070000,TRIBUTOS,"-151.115,23",DV,"13.760,33","0,00","-164.875,56",DV
12/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.956.682,43",DV,"418.036,78","13.427,55","-2.361.291,66",DV
12/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-567.462,14",DV,"274.763,21","13.386,33","-828.839,02",DV
12/2016,1208,CBS,4311000000,COMUM,"135.994,76",CR,"221.169,61","13.327,98","-71.846,87",DV
12/2016,1208,CBS,4311010000,  PROVISÃO,"135.994,76",CR,"221.169,61","13.327,98","-71.846,87",DV
12/2016,1208,CBS,4312000000,ESPECÍFICA,"-703.456,90",DV,"53.593,60","58,35","-756.992,15",DV
12/2016,1208,CBS,4312010000,  PROVISÃO,"-703.456,90",DV,"53.593,60","58,35","-756.992,15",DV
12/2016,1208,CBS,4320000000,INVESTIMENTOS,"-1.389.220,29",DV,"143.273,57","41,22","-1.532.452,64",DV
12/2016,1208,CBS,4322000000,ESPECÍFICA,"-1.389.220,29",DV,"143.273,57","41,22","-1.532.452,64",DV
12/2016,1208,CBS,4322010000,  PROVISÃO,"-1.389.220,29",DV,"143.273,57","41,22","-1.532.452,64",DV
12/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"14.364.975,55",CR,"0,00","1.364.942,24","15.729.917,79",CR
12/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.147.931,38",CR,"0,00","1.364.942,24","16.512.873,62",CR
12/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
12/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.967.863,14",DV,"833.199,68","104.442,90","-16.696.619,92",DV
12/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.708.502,28","2.708.502,28","0,00",CR
12/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.914.913,57",CR,"0,00","2.708.502,28","32.623.415,85",CR
12/2016,1208,CBS,5130000000,AÇÕES ,"7.647.050,70",CR,"0,00","369.307,35","8.016.358,05",CR
12/2016,1208,CBS,5136000000,PATROCINADOR(ES),"7.647.050,70",CR,"0,00","369.307,35","8.016.358,05",CR
12/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"22.267.862,87",CR,"0,00","2.339.194,93","24.607.057,80",CR
12/2016,1208,CBS,5141000000,FUNDOS ,"22.267.862,87",CR,"0,00","2.339.194,93","24.607.057,80",CR
12/2016,1208,CBS,5141070000,MULTIMERCADO,"22.267.862,87",CR,"0,00","2.339.194,93","24.607.057,80",CR
12/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.549.938,02",DV,"1.343.560,04","0,00","-16.893.498,06",DV
12/2016,1208,CBS,5230000000,AÇÕES,"-6.098.208,13",DV,"659.614,36","0,00","-6.757.822,49",DV
12/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-6.098.208,13",DV,"659.614,36","0,00","-6.757.822,49",DV
12/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-9.451.729,89",DV,"683.945,68","0,00","-10.135.675,57",DV
12/2016,1208,CBS,5241000000,FUNDOS,"-9.451.729,89",DV,"683.945,68","0,00","-10.135.675,57",DV
12/2016,1208,CBS,5241070000,MULTIMERCADO,"-9.451.528,13",DV,"683.945,68","0,00","-10.135.473,81",DV
12/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
12/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.364.975,55",DV,"1.364.942,24","0,00","-15.729.917,79",DV
12/2016,211,CELOS,1000000000,ATIVO,"31.410.292,17",DV,"12.123.414,43","9.672.601,05","33.861.105,55",DV
12/2016,211,CELOS,1100000000,DISPONÍVEL,"144.489,79",DV,"6.021.720,31","5.126.174,81","1.040.035,29",DV
12/2016,211,CELOS,1110000000,IMEDIATO,"144.489,79",DV,"6.021.720,31","5.126.174,81","1.040.035,29",DV
12/2016,211,CELOS,1200000000,REALIZÁVEL,"22.605.203,24",DV,"3.504.089,24","4.246.003,15","21.863.289,33",DV
12/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.273.782,82",DV,"1.933.290,19","1.807.697,76","4.399.375,25",DV
12/2016,211,CELOS,1221000000,CONTAS A RECEBER,"775.185,79",DV,"456.753,14","626.005,24","605.933,69",DV
12/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"956,94",DV,"0,01","0,17","956,78",DV
12/2016,211,CELOS,1221020300,PARTICIPANTES,"335,85",DV,"0,01","0,05","335,81",DV
12/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,09",DV,"0,00","0,12","620,97",DV
12/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"201.836,48",DV,"65.509,13","232.396,26","34.949,35",DV
12/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"38.897,96",DV,"2.028,36","6.617,14","34.309,18",DV
12/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"533.494,41",DV,"389.215,64","386.991,67","535.718,38",DV
12/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.141.165,32",DV,"216.458,76","0,00","2.357.624,08",DV
12/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.357.431,71",DV,"1.260.078,29","1.181.692,52","1.435.817,48",DV
12/2016,211,CELOS,1230000000,INVESTIMENTOS,"18.331.420,42",DV,"1.570.799,05","2.438.305,39","17.463.914,08",DV
12/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.745.106,71",DV,"354.552,61","199.304,64","9.900.354,68",DV
12/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.745.106,71",DV,"354.552,61","199.304,64","9.900.354,68",DV
12/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
12/2016,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
12/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.586.258,21",DV,"1.216.246,44","2.239.000,75","7.563.503,90",DV
12/2016,211,CELOS,1234020000,REFERENCIADO,"8.556.669,40",DV,"1.215.943,73","2.239.000,00","7.533.613,13",DV
12/2016,211,CELOS,1234030000,RENDA FIXA,"2.764,81",DV,"21,27","0,75","2.785,33",DV
12/2016,211,CELOS,1234070000,MULTIMERCADO,"26.824,00",DV,"281,44","0,00","27.105,44",DV
12/2016,211,CELOS,1300000000,PERMANENTE,"8.660.599,14",DV,"2.597.604,88","300.423,09","10.957.780,93",DV
12/2016,211,CELOS,1310000000,IMOBILIZADO,"8.282.041,60",DV,"2.597.604,88","287.583,38","10.592.063,10",DV
12/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.282.041,60",DV,"2.597.604,88","287.583,38","10.592.063,10",DV
12/2016,211,CELOS,1311010000,     BENS MÓVEIS,"504.326,00",DV,"3.295,96","14.378,86","493.243,10",DV
12/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.777.715,60",DV,"2.594.308,92","273.204,52","10.098.820,00",DV
12/2016,211,CELOS,1320000000,INTANGÍVEL ,"378.557,54",DV,"0,00","12.839,71","365.717,83",DV
12/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","378.557,54",DV,"0,00","12.839,71","365.717,83",DV
12/2016,211,CELOS,2000000000,PASSIVO,"31.410.292,17",CR,"7.150.739,48","9.601.552,86","33.861.105,55",CR
12/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.259.801,26",CR,"2.968.482,03","2.943.113,28","2.234.432,51",CR
12/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.257.599,18",CR,"2.966.279,15","2.940.860,33","2.232.180,36",CR
12/2016,211,CELOS,2121000000,CONTAS A PAGAR,"2.000.900,28",CR,"2.024.297,10","1.747.782,97","1.724.386,15",CR
12/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"94.268,95",CR,"87.381,03","140.534,15","147.422,07",CR
12/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"54.888,37",CR,"269.622,43","429.468,18","214.734,12",CR
12/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"107.541,58",CR,"584.978,59","623.075,03","145.638,02",CR
12/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.202,08",CR,"2.202,88","2.252,95","2.252,15",CR
12/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.202,08",CR,"2.202,88","2.252,95","2.252,15",CR
12/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.141.165,32",CR,"0,00","216.458,76","2.357.624,08",CR
12/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.141.165,32",CR,"0,00","216.458,76","2.357.624,08",CR
12/2016,211,CELOS,2221000000,COMUM,"2.141.165,32",CR,"0,00","216.458,76","2.357.624,08",CR
12/2016,211,CELOS,2221010000,  PROVISÃO,"2.141.165,32",CR,"0,00","216.458,76","2.357.624,08",CR
12/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"27.009.325,59",CR,"4.182.257,45","6.441.980,82","29.269.048,96",CR
12/2016,211,CELOS,2320000000,FUNDOS,"27.009.325,59",CR,"4.182.257,45","6.441.980,82","29.269.048,96",CR
12/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.009.325,59",CR,"4.182.257,45","6.441.980,82","29.269.048,96",CR
12/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.009.325,59",CR,"4.182.257,45","6.441.980,82","29.269.048,96",CR
12/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.354.310,58","6.354.310,58","0,00",CR
12/2016,211,CELOS,4100000000,RECEITAS,"16.892.012,85",CR,"84,84","3.893.334,71","20.785.262,72",CR
12/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"7.001,09",CR,"84,84","1.305,52","8.221,77",CR
12/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.001,09",CR,"84,84","1.305,52","8.221,77",CR
12/2016,211,CELOS,4120000000,INVESTIMENTOS,"13.767.177,77",CR,"0,00","1.252.212,19","15.019.389,96",CR
12/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"13.210.436,26",CR,"0,00","1.212.097,54","14.422.533,80",CR
12/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"556.741,51",CR,"0,00","40.114,65","596.856,16",CR
12/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"3.060.388,65",CR,"0,00","304.816,27","3.365.204,92",CR
12/2016,211,CELOS,4140000000,DIRETAS,"47.518,52",CR,"0,00","2.334.995,44","2.382.513,96",CR
12/2016,211,CELOS,4190000000,OUTRAS,"9.926,82",CR,"0,00","5,29","9.932,11",CR
12/2016,211,CELOS,4200000000,DESPESAS,"-15.747.928,61",DV,"2.209.426,71","324.351,05","-17.633.004,27",DV
12/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-10.345.478,47",DV,"1.706.636,89","322.796,16","-11.729.319,20",DV
12/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-10.345.478,47",DV,"1.706.636,89","322.796,16","-11.729.319,20",DV
12/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-6.474.633,01",DV,"1.080.773,17","269.478,80","-7.285.927,38",DV
12/2016,211,CELOS,4211010100,CONSELHEIROS,"-431.059,32",DV,"41.933,93","0,00","-472.993,25",DV
12/2016,211,CELOS,4211010200,DIRIGENTES,"-1.376.714,26",DV,"255.730,90","114.945,27","-1.517.499,89",DV
12/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-4.656.869,67",DV,"779.883,58","154.533,53","-5.282.219,72",DV
12/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-9.989,76",DV,"3.224,76","0,00","-13.214,52",DV
12/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-218.696,45",DV,"17.737,19","0,00","-236.433,64",DV
12/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-116.149,21",DV,"6.057,98","0,00","-122.207,19",DV
12/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-977.823,57",DV,"130.257,49","14.982,14","-1.093.098,92",DV
12/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-977.823,57",DV,"130.257,49","14.982,14","-1.093.098,92",DV
12/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-83.265,91",DV,"7.469,67","0,00","-90.735,58",DV
12/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-68.550,01",DV,"0,00","0,00","-68.550,01",DV
12/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-276.036,43",DV,"26.039,47","1.017,60","-301.058,30",DV
12/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-16.055,67",DV,"6.454,42","0,00","-22.510,09",DV
12/2016,211,CELOS,4211040205,INFORMÁTICA,"-342.574,89",DV,"52.039,91","12.279,14","-382.335,66",DV
12/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.986,13",DV,"29.562,50","1.685,40","-81.863,23",DV
12/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-33.615,81",DV,"7.916,67","0,00","-41.532,48",DV
12/2016,211,CELOS,4211040299,OUTRAS,"-103.738,72",DV,"774,85","0,00","-104.513,57",DV
12/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-1.288.248,77",DV,"149.507,61","37.983,02","-1.399.773,36",DV
12/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-404.342,74",DV,"33.620,65","0,00","-437.963,39",DV
12/2016,211,CELOS,4211070000,TRIBUTOS,"-780.057,43",DV,"214.734,09","0,00","-994.791,52",DV
12/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-85.527,29",DV,"73.948,71","352,20","-159.123,80",DV
12/2016,211,CELOS,4220000000,INVESTIMENTOS,"-2.341.810,92",DV,"196.960,99","542,33","-2.538.229,58",DV
12/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-2.341.810,92",DV,"196.960,99","542,33","-2.538.229,58",DV
12/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-988.256,79",DV,"106.093,38","173,84","-1.094.176,33",DV
12/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-988.176,65",DV,"106.093,38","173,84","-1.094.096,19",DV
12/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
12/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.433,30",DV,"1.545,23","346,15","-3.632,38",DV
12/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-100.733,32",DV,"2.717,18","0,00","-103.450,50",DV
12/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-726.877,32",DV,"51.772,18","0,00","-778.649,50",DV
12/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-726.877,32",DV,"51.772,18","0,00","-778.649,50",DV
12/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-182.794,92",DV,"16.395,92","0,00","-199.190,84",DV
12/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-294.788,61",DV,"17.825,11","0,00","-312.613,72",DV
12/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-336,10",DV,"0,00","0,00","-336,10",DV
12/2016,211,CELOS,4221040205,INFORMÁTICA,"-238.028,67",DV,"17.006,56","0,00","-255.035,23",DV
12/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
12/2016,211,CELOS,4221040299,OUTRAS,"-5.996,12",DV,"544,59","0,00","-6.540,71",DV
12/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-519.607,16",DV,"34.833,02","22,34","-554.417,84",DV
12/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.447,03",DV,"0,00","0,00","-2.447,03",DV
12/2016,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.456,00",DV,"0,00","0,00","-1.456,00",DV
12/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-3.060.388,65",DV,"305.828,83","1.012,56","-3.365.204,92",DV
12/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
12/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
12/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
12/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
12/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
12/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.771.750,07",CR,"0,00","251.549,16","3.023.299,23",CR
12/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.817.314,93",CR,"0,00","251.549,16","3.068.864,09",CR
12/2016,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.564,86",DV,"0,00","0,00","-45.564,86",DV
12/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.907.540,83",DV,"4.144.799,03","1.885.075,66","-6.167.264,20",DV
12/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"450.854,55","450.854,55","0,00",CR
12/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.829.973,94",CR,"0,00","450.854,55","19.280.828,49",CR
12/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"17.556.554,66",CR,"0,00","354.552,61","17.911.107,27",CR
12/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.556.554,66",CR,"0,00","354.552,61","17.911.107,27",CR
12/2016,211,CELOS,5130000000,AÇÕES ,"55,50",CR,"0,00","0,00","55,50",CR
12/2016,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"55,50",CR,"0,00","0,00","55,50",CR
12/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.273.363,78",CR,"0,00","96.246,44","1.369.610,22",CR
12/2016,211,CELOS,5141000000,FUNDOS ,"1.273.363,78",CR,"0,00","96.246,44","1.369.610,22",CR
12/2016,211,CELOS,5141020000,REFERENCIADO,"1.272.024,93",CR,"0,00","95.943,73","1.367.968,66",CR
12/2016,211,CELOS,5141030000,RENDA FIXA,"185,23",CR,"0,00","21,27","206,50",CR
12/2016,211,CELOS,5141070000,MULTIMERCADO,"1.153,62",CR,"0,00","281,44","1.435,06",CR
12/2016,211,CELOS,5190000000,OUTRAS,"0,00",CR,"0,00","55,50","55,50",CR
12/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.058.223,87",DV,"199.305,39","0,00","-16.257.529,26",DV
12/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-15.875.433,84",DV,"199.304,64","0,00","-16.074.738,48",DV
12/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.875.433,84",DV,"199.304,64","0,00","-16.074.738,48",DV
12/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
12/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
12/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-170.609,37",DV,"0,75","0,00","-170.610,12",DV
12/2016,211,CELOS,5241000000,FUNDOS,"-170.609,37",DV,"0,75","0,00","-170.610,12",DV
12/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
12/2016,211,CELOS,5241030000,RENDA FIXA,"-631,38",DV,"0,75","0,00","-632,13",DV
12/2016,211,CELOS,5241070000,MULTIMERCADO,"-918,54",DV,"0,00","0,00","-918,54",DV
12/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
12/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.771.750,07",DV,"251.549,16","0,00","-3.023.299,23",DV
12/2016,1211,CELPOS,1000000000,ATIVO,"9.756.732,26",DV,"3.289.891,41","3.328.820,05","9.717.803,62",DV
12/2016,1211,CELPOS,1100000000,DISPONÍVEL,"71.685,46",DV,"1.763.584,44","1.714.089,92","121.179,98",DV
12/2016,1211,CELPOS,1110000000,IMEDIATO,"71.685,46",DV,"1.762.304,44","1.712.809,92","121.179,98",DV
12/2016,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"1.280,00","1.280,00","0,00",DV
12/2016,1211,CELPOS,1200000000,REALIZÁVEL,"9.264.611,49",DV,"1.497.044,94","1.603.647,10","9.158.009,33",DV
12/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"927.452,18",DV,"687.278,45","883.647,10","731.083,53",DV
12/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"838.114,42",DV,"668.211,82","856.237,28","650.088,96",DV
12/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"451.818,47",DV,"395.844,89","456.370,45","391.292,91",DV
12/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"364.275,99",DV,"289.770,00","365.752,84","288.293,15",DV
12/2016,1211,CELPOS,1221010300,PARTICIPANTES,"81.987,23",DV,"91.801,62","81.987,23","91.801,62",DV
12/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.555,25",DV,"11.198,14","5.555,25","11.198,14",DV
12/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.075,13","3.075,13","0,00",DV
12/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"147.007,76",DV,"40.332,51","153.181,50","34.158,77",DV
12/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.998,14",DV,"30.209,73","34.785,29","32.422,58",DV
12/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"202.290,05",DV,"201.824,69","211.900,04","192.214,70",DV
12/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"18.061,79",DV,"6.612,29","10.211,05","14.463,03",DV
12/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
12/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"65.400,97",DV,"12.454,34","11.323,77","66.531,54",DV
12/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"8.337.159,31",DV,"809.766,49","720.000,00","8.426.925,80",DV
12/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.337.159,31",DV,"809.766,49","720.000,00","8.426.925,80",DV
12/2016,1211,CELPOS,1234030000,RENDA FIXA,"8.337.159,31",DV,"809.766,49","720.000,00","8.426.925,80",DV
12/2016,1211,CELPOS,1300000000,PERMANENTE,"420.435,31",DV,"29.262,03","11.083,03","438.614,31",DV
12/2016,1211,CELPOS,1310000000,IMOBILIZADO,"228.296,51",DV,"29.182,03","11.083,03","246.395,51",DV
12/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"228.296,51",DV,"29.182,03","11.083,03","246.395,51",DV
12/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"228.296,51",DV,"29.182,03","11.083,03","246.395,51",DV
12/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"80,00","0,00","192.218,80",DV
12/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"80,00","0,00","192.218,80",DV
12/2016,1211,CELPOS,2000000000,PASSIVO,"9.756.732,26",CR,"1.080.344,32","1.041.415,68","9.717.803,62",CR
12/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"612.714,73",CR,"1.080.344,32","977.945,20","510.315,61",CR
12/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"612.714,73",CR,"714.920,14","612.521,02","510.315,61",CR
12/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"462.867,33",CR,"546.868,76","484.012,43","400.011,00",CR
12/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"110.757,44",CR,"107.580,56","71.093,81","74.270,69",CR
12/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"33.953,86",CR,"33.953,86","30.742,72","30.742,72",CR
12/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.136,10",CR,"26.516,96","26.672,06","5.291,20",CR
12/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"365.424,18","365.424,18","0,00",CR
12/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"361.808,06","361.808,06","0,00",CR
12/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"361.808,06","361.808,06","0,00",CR
12/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.616,12","3.616,12","0,00",CR
12/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.144.017,53",CR,"0,00","63.470,48","9.207.488,01",CR
12/2016,1211,CELPOS,2320000000,FUNDOS,"9.144.017,53",CR,"0,00","63.470,48","9.207.488,01",CR
12/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.144.017,53",CR,"0,00","63.470,48","9.207.488,01",CR
12/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.144.017,53",CR,"0,00","63.470,48","9.207.488,01",CR
12/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.972.365,48","1.972.365,48","0,00",CR
12/2016,1211,CELPOS,4100000000,RECEITAS,"5.230.197,59",CR,"0,00","572.615,67","5.802.813,26",CR
12/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"3.543.179,87",CR,"0,00","408.281,19","3.951.461,06",CR
12/2016,1211,CELPOS,4111000000,CORRENTES,"3.543.179,87",CR,"0,00","408.281,19","3.951.461,06",CR
12/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"2.647.705,97",CR,"0,00","302.206,30","2.949.912,27",CR
12/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.514.298,37",CR,"0,00","289.770,00","2.804.068,37",CR
12/2016,1211,CELPOS,4111010200,REEMBOLSOS,"133.407,60",CR,"0,00","12.436,30","145.843,90",CR
12/2016,1211,CELPOS,4111030000,PARTICIPANTES,"795.957,34",CR,"0,00","91.801,62","887.758,96",CR
12/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"65.753,51",CR,"0,00","11.198,14","76.951,65",CR
12/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"33.763,05",CR,"0,00","3.075,13","36.838,18",CR
12/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"1.687.017,72",CR,"0,00","164.334,48","1.851.352,20",CR
12/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.541.050,02",CR,"0,00","153.894,59","1.694.944,61",CR
12/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"145.967,70",CR,"0,00","10.439,89","156.407,59",CR
12/2016,1211,CELPOS,4200000000,DESPESAS,"-5.197.968,97",DV,"1.908.895,00","1.311.231,64","-5.795.632,33",DV
12/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.715.519,87",DV,"627.841,75","319.103,06","-3.024.258,56",DV
12/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.596.779,88",DV,"620.913,61","319.103,06","-2.898.590,43",DV
12/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.200.701,67",DV,"253.653,38","126.826,69","-1.327.528,36",DV
12/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-65.917,16",DV,"12.289,64","6.144,82","-72.061,98",DV
12/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.125.734,71",DV,"239.203,70","119.601,85","-1.245.336,56",DV
12/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.646,17",DV,"1.304,60","652,30","-4.298,47",DV
12/2016,1211,CELPOS,4211019900,OUTRAS,"-5.403,63",DV,"855,44","427,72","-5.831,35",DV
12/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-117.794,34",DV,"8.134,14","4.067,07","-121.861,41",DV
12/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-30.544,27",DV,"8.067,24","4.033,62","-34.577,89",DV
12/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-610.672,52",DV,"187.245,14","93.622,57","-704.295,09",DV
12/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-1.228,89",DV,"0,00","0,00","-1.228,89",DV
12/2016,1211,CELPOS,4211040199,OUTRAS,"-1.228,89",DV,"0,00","0,00","-1.228,89",DV
12/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-609.443,63",DV,"187.245,14","93.622,57","-703.066,20",DV
12/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-169.946,67",DV,"30.847,02","15.423,51","-185.370,18",DV
12/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-92.903,20",DV,"16.405,62","8.202,81","-101.106,01",DV
12/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-222.112,79",DV,"39.642,82","19.821,41","-241.934,20",DV
12/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.109,73",DV,"695,68","347,84","-5.457,57",DV
12/2016,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"41.481,50","20.740,75","-20.740,75",DV
12/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
12/2016,1211,CELPOS,4211040299,OUTRAS,"-98.401,24",DV,"58.172,50","29.086,25","-127.487,49",DV
12/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-454.341,61",DV,"127.013,20","71.915,96","-509.438,85",DV
12/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.119,66",DV,"4.938,75","2.706,27","-30.352,14",DV
12/2016,1211,CELPOS,4211070000,TRIBUTOS,"-154.605,81",DV,"31.861,76","15.930,88","-170.536,69",DV
12/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-118.739,99",DV,"6.928,14","0,00","-125.668,13",DV
12/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-3.248,19",DV,"157,67","0,00","-3.405,86",DV
12/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-23.665,79",DV,"629,35","0,00","-24.295,14",DV
12/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-23.665,79",DV,"629,35","0,00","-24.295,14",DV
12/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-6.877,92",DV,"0,00","0,00","-6.877,92",DV
12/2016,1211,CELPOS,4212040299,OUTRAS,"-16.787,87",DV,"629,35","0,00","-17.417,22",DV
12/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-57.390,62",DV,"3.096,70","0,00","-60.487,32",DV
12/2016,1211,CELPOS,4212070000,TRIBUTOS,"-34.435,39",DV,"3.044,42","0,00","-37.479,81",DV
12/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.482.449,10",DV,"589.898,58","300.973,91","-2.771.373,77",DV
12/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.432.394,36",DV,"585.019,60","300.973,91","-2.716.440,05",DV
12/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.102.586,80",DV,"211.213,03","106.031,72","-1.207.768,11",DV
12/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-61.286,84",DV,"11.426,36","5.713,18","-67.000,02",DV
12/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-1.034.317,36",DV,"198.991,31","99.920,86","-1.133.387,81",DV
12/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.570,61",DV,"0,00","0,00","-1.570,61",DV
12/2016,1211,CELPOS,4221019900,OUTRAS,"-5.411,99",DV,"795,36","397,68","-5.809,67",DV
12/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-117.836,92",DV,"7.562,78","3.781,39","-121.618,31",DV
12/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-25.472,43",DV,"7.500,60","3.750,30","-29.222,73",DV
12/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-484.088,17",DV,"174.453,56","87.226,78","-571.314,95",DV
12/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-1.142,55",DV,"0,00","0,00","-1.142,55",DV
12/2016,1211,CELPOS,4221040199,OUTRAS,"-1.142,55",DV,"0,00","0,00","-1.142,55",DV
12/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-482.945,62",DV,"174.453,56","87.226,78","-570.172,40",DV
12/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.625,60",DV,"29.158,84","14.579,42","-108.205,02",DV
12/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-86.377,39",DV,"15.253,22","7.626,61","-94.004,00",DV
12/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-206.307,44",DV,"36.817,54","18.408,77","-224.716,21",DV
12/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.750,78",DV,"646,82","323,41","-5.074,19",DV
12/2016,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"38.567,70","19.283,85","-19.283,85",DV
12/2016,1211,CELPOS,4221040299,OUTRAS,"-91.884,41",DV,"54.009,44","27.004,72","-118.889,13",DV
12/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-527.014,34",DV,"150.074,10","82.855,71","-594.232,73",DV
12/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.144,37",DV,"4.591,85","2.516,17","-28.220,05",DV
12/2016,1211,CELPOS,4221070000,TRIBUTOS,"-149.251,33",DV,"29.623,68","14.811,84","-164.063,17",DV
12/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-50.054,74",DV,"4.878,98","0,00","-54.933,72",DV
12/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.309,42",DV,"47,70","0,00","-1.357,12",DV
12/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-13.366,87",DV,"1.603,02","0,00","-14.969,89",DV
12/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-13.366,87",DV,"1.603,02","0,00","-14.969,89",DV
12/2016,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"1.017,87","0,00","-2.628,66",DV
12/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-6.394,85",DV,"0,00","0,00","-6.394,85",DV
12/2016,1211,CELPOS,4222040299,OUTRAS,"-5.361,23",DV,"585,15","0,00","-5.946,38",DV
12/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-3.030,46",DV,"397,68","0,00","-3.428,14",DV
12/2016,1211,CELPOS,4222070000,TRIBUTOS,"-32.347,99",DV,"2.830,58","0,00","-35.178,57",DV
12/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"691.154,67","691.154,67","0,00",DV
12/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"941.129,37",CR,"0,00","88.518,17","1.029.647,54",CR
12/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"941.129,37",CR,"0,00","88.518,17","1.029.647,54",CR
12/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-973.357,99",DV,"63.470,48","0,00","-1.036.828,47",DV
12/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.326,23","90.326,23","0,00",CR
12/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"960.442,37",CR,"0,00","90.326,23","1.050.768,60",CR
12/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"959.021,22",CR,"0,00","89.766,49","1.048.787,71",CR
12/2016,1211,CELPOS,5141000000,FUNDOS ,"959.021,22",CR,"0,00","89.766,49","1.048.787,71",CR
12/2016,1211,CELPOS,5141030000,RENDA FIXA,"959.021,22",CR,"0,00","89.766,49","1.048.787,71",CR
12/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.421,15",CR,"0,00","559,74","1.980,89",CR
12/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"1.421,15",CR,"0,00","559,74","1.980,89",CR
12/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"1.421,15",CR,"0,00","559,74","1.980,89",CR
12/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.313,00",DV,"1.808,06","0,00","-21.121,06",DV
12/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-19.312,90",DV,"1.808,06","0,00","-21.120,96",DV
12/2016,1211,CELPOS,5241000000,FUNDOS,"-19.312,90",DV,"1.808,06","0,00","-21.120,96",DV
12/2016,1211,CELPOS,5241030000,RENDA FIXA,"-19.312,90",DV,"1.808,06","0,00","-21.120,96",DV
12/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,10",DV,"0,00","0,00","-0,10",DV
12/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,10",DV,"0,00","0,00","-0,10",DV
12/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,10",DV,"0,00","0,00","-0,10",DV
12/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-941.129,37",DV,"88.518,17","0,00","-1.029.647,54",DV
12/2016,223,CENTRUS,1000000000,ATIVO,"309.605.517,95",DV,"17.020.681,56","17.868.859,29","308.757.340,22",DV
12/2016,223,CENTRUS,1100000000,DISPONÍVEL,"4.949,00",DV,"8.285.191,18","8.284.014,17","6.126,01",DV
12/2016,223,CENTRUS,1110000000,IMEDIATO,"4.949,00",DV,"8.275.553,48","8.274.376,47","6.126,01",DV
12/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"9.637,70","9.637,70","0,00",DV
12/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.293.999,86",DV,"8.494.480,20","9.297.125,11","286.491.354,95",DV
12/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"884.506,75",DV,"831.401,32","657.699,64","1.058.208,43",DV
12/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"42.031,89",DV,"388.381,50","240.316,85","190.096,54",DV
12/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.598,28",DV,"362.382,52","212.491,33","180.489,47",DV
12/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.433,61",DV,"25.998,98","27.825,52","9.607,07",DV
12/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"578.796,31",DV,"2.356,31","0,00","581.152,62",DV
12/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"263.678,55",DV,"440.663,51","417.382,79","286.959,27",DV
12/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"286.409.493,11",DV,"7.663.078,88","8.639.425,47","285.433.146,52",DV
12/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"259.644.363,86",DV,"3.236.621,50","586.512,51","262.294.472,85",DV
12/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"259.644.363,86",DV,"3.236.621,50","586.512,51","262.294.472,85",DV
12/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"13.419.448,89",DV,"4.324.171,47","7.951.667,67","9.791.952,69",DV
12/2016,223,CENTRUS,1234030000,RENDA FIXA,"13.419.448,89",DV,"4.324.171,47","7.951.667,67","9.791.952,69",DV
12/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.345.680,36",DV,"102.285,91","101.245,29","13.346.720,98",DV
12/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.345.680,36",DV,"102.285,91","101.245,29","13.346.720,98",DV
12/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.345.680,36",DV,"102.285,91","101.245,29","13.346.720,98",DV
12/2016,223,CENTRUS,1300000000,PERMANENTE,"22.306.569,09",DV,"241.010,18","287.720,01","22.259.859,26",DV
12/2016,223,CENTRUS,1310000000,IMOBILIZADO,"22.306.569,09",DV,"241.010,18","287.720,01","22.259.859,26",DV
12/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.306.569,09",DV,"241.010,18","287.720,01","22.259.859,26",DV
12/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.193.019,09",DV,"241.010,18","287.720,01","2.146.309,26",DV
12/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
12/2016,223,CENTRUS,2000000000,PASSIVO,"309.605.517,95",CR,"6.070.644,89","5.222.467,16","308.757.340,22",CR
12/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.864.990,03",CR,"5.366.149,44","5.198.191,69","4.697.032,28",CR
12/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.710.599,20",CR,"5.067.351,25","4.898.352,88","4.541.600,83",CR
12/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.861.981,97",CR,"2.829.431,55","3.260.998,71","3.293.549,13",CR
12/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"1.217.121,62",CR,"1.370.923,67","712.956,45","559.154,40",CR
12/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"556.208,09",CR,"614.551,35","717.950,75","659.607,49",CR
12/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"75.287,52",CR,"252.444,68","206.446,97","29.289,81",CR
12/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"154.390,83",CR,"298.798,19","299.838,81","155.431,45",CR
12/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"218.057,09","218.057,09","0,00",CR
12/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"218.057,09","218.057,09","0,00",CR
12/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"148.513,05",CR,"0,00","1.040,62","149.553,67",CR
12/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"148.513,05",CR,"0,00","1.040,62","149.553,67",CR
12/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"80.741,10","80.741,10","5.877,78",CR
12/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"319.584,91",CR,"0,00","2.625,16","322.210,07",CR
12/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"319.584,91",CR,"0,00","2.625,16","322.210,07",CR
12/2016,223,CENTRUS,2221000000,COMUM,"319.584,91",CR,"0,00","2.625,16","322.210,07",CR
12/2016,223,CENTRUS,2221010000,  PROVISÃO,"319.584,91",CR,"0,00","2.625,16","322.210,07",CR
12/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"304.420.943,01",CR,"704.495,45","21.650,31","303.738.097,87",CR
12/2016,223,CENTRUS,2320000000,FUNDOS,"304.420.943,01",CR,"704.495,45","21.650,31","303.738.097,87",CR
12/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"304.420.943,01",CR,"704.495,45","21.650,31","303.738.097,87",CR
12/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"304.420.943,01",CR,"704.495,45","21.650,31","303.738.097,87",CR
12/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.600.333,85","4.600.333,85","0,00",DV
12/2016,223,CENTRUS,4100000000,RECEITAS,"3.941.404,03",CR,"20.834,30","135.362,15","4.055.931,88",CR
12/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"1.398.749,16",CR,"20.834,30","133.962,36","1.511.877,22",CR
12/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.361.800,40",CR,"20.834,30","130.135,85","1.471.101,95",CR
12/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.948,76",CR,"0,00","3.826,51","40.775,27",CR
12/2016,223,CENTRUS,4140000000,DIRETAS,"2.502.550,00",CR,"0,00","0,00","2.502.550,00",CR
12/2016,223,CENTRUS,4190000000,OUTRAS,"40.104,87",CR,"0,00","1.399,79","41.504,66",CR
12/2016,223,CENTRUS,4200000000,DESPESAS,"-37.485.007,67",DV,"3.872.378,94","197.139,74","-41.160.246,87",DV
12/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-11.425.247,66",DV,"1.148.385,50","47.444,20","-12.526.188,96",DV
12/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-10.201.245,16",DV,"1.008.995,16","47.444,20","-11.162.796,12",DV
12/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-8.491.240,51",DV,"749.214,71","4.960,45","-9.235.494,77",DV
12/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-319.632,61",DV,"29.481,27","0,00","-349.113,88",DV
12/2016,223,CENTRUS,4211010200,DIRIGENTES,"-1.870.087,31",DV,"171.640,65","0,00","-2.041.727,96",DV
12/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-6.160.070,51",DV,"538.358,95","4.960,45","-6.693.469,01",DV
12/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-110.498,83",DV,"7.242,36","0,00","-117.741,19",DV
12/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-30.951,25",DV,"2.491,48","0,00","-33.442,73",DV
12/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-71.629,21",DV,"1.493,93","0,00","-73.123,14",DV
12/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-48.797,82",DV,"6.963,54","76,90","-55.684,46",DV
12/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-317.345,82",DV,"108.945,23","5.050,42","-421.240,63",DV
12/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-317.345,82",DV,"108.945,23","5.050,42","-421.240,63",DV
12/2016,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.040,62","0,00","-17.040,62",DV
12/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-48.547,70",DV,"0,00","0,00","-48.547,70",DV
12/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-215.967,21",DV,"91.087,59","2.573,61","-304.481,19",DV
12/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.282,85",DV,"0,00","0,00","-2.282,85",DV
12/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-29.738,08",DV,"0,00","2.476,81","-27.261,27",DV
12/2016,223,CENTRUS,4211040299,OUTRAS,"-20.809,98",DV,"817,02","0,00","-21.627,00",DV
12/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-643.202,33",DV,"58.208,06","2.458,88","-698.951,51",DV
12/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-127.189,35",DV,"11.245,41","21,04","-138.413,72",DV
12/2016,223,CENTRUS,4211070000,TRIBUTOS,"-501.840,12",DV,"72.924,28","34.876,51","-539.887,89",DV
12/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.224.002,50",DV,"139.390,34","0,00","-1.363.392,84",DV
12/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-583.613,07",DV,"84.673,58","0,00","-668.286,65",DV
12/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-583.613,07",DV,"84.673,58","0,00","-668.286,65",DV
12/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-243.401,98",DV,"38.758,69","0,00","-282.160,67",DV
12/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-268.480,16",DV,"36.987,40","0,00","-305.467,56",DV
12/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-55.058,86",DV,"8.927,49","0,00","-63.986,35",DV
12/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
12/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-47.764,43",DV,"841,76","0,00","-48.606,19",DV
12/2016,223,CENTRUS,4212070000,TRIBUTOS,"-592.625,00",DV,"53.875,00","0,00","-646.500,00",DV
12/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-26.059.760,01",DV,"2.723.993,44","149.695,54","-28.634.057,91",DV
12/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-24.914.295,26",DV,"2.571.775,73","149.695,00","-27.336.375,99",DV
12/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-19.644.263,39",DV,"1.760.805,65","15.384,13","-21.389.684,91",DV
12/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-1.010.507,41",DV,"93.204,00","0,00","-1.103.711,41",DV
12/2016,223,CENTRUS,4221010200,DIRIGENTES,"-3.433.874,57",DV,"299.561,07","0,00","-3.733.435,64",DV
12/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-14.746.238,33",DV,"1.331.023,29","15.384,13","-16.061.877,49",DV
12/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-355.791,84",DV,"29.140,55","0,00","-384.932,39",DV
12/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-97.851,24",DV,"7.876,74","0,00","-105.727,98",DV
12/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200.168,38",DV,"4.723,04","0,00","-204.891,42",DV
12/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-153.472,48",DV,"22.014,93","243,10","-175.244,31",DV
12/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-1.003.277,46",DV,"344.426,52","15.966,73","-1.331.737,25",DV
12/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-1.003.277,46",DV,"344.426,52","15.966,73","-1.331.737,25",DV
12/2016,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"53.873,33","0,00","-53.873,33",DV
12/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-94.015,85",DV,"0,00","7.830,34","-86.185,51",DV
12/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-153.481,91",DV,"0,00","0,00","-153.481,91",DV
12/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-682.772,53",DV,"287.970,21","8.136,39","-962.606,35",DV
12/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.217,15",DV,"0,00","0,00","-7.217,15",DV
12/2016,223,CENTRUS,4221040299,OUTRAS,"-65.790,02",DV,"2.582,98","0,00","-68.373,00",DV
12/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-2.043.086,40",DV,"184.467,91","7.773,68","-2.219.780,63",DV
12/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-402.104,07",DV,"35.551,98","66,52","-437.589,53",DV
12/2016,223,CENTRUS,4221070000,TRIBUTOS,"-1.467.923,08",DV,"219.785,70","110.260,84","-1.577.447,94",DV
12/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-1.145.464,75",DV,"152.217,71","0,54","-1.297.681,92",DV
12/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-1.009.761,28",DV,"145.158,32","0,00","-1.154.919,60",DV
12/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-1.009.761,28",DV,"145.158,32","0,00","-1.154.919,60",DV
12/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-848.790,61",DV,"116.934,39","0,00","-965.725,00",DV
12/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-155.697,14",DV,"28.223,93","0,00","-183.921,07",DV
12/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
12/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-135.703,47",DV,"7.059,39","0,54","-142.762,32",DV
12/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.649,90",DV,"2.625,16","2.356,31","-52.918,75",DV
12/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-52.649,90",DV,"2.625,16","2.356,31","-52.918,75",DV
12/2016,223,CENTRUS,4311000000,COMUM,"-52.649,90",DV,"2.625,16","2.356,31","-52.918,75",DV
12/2016,223,CENTRUS,4311010000,  PROVISÃO,"-52.649,90",DV,"2.625,16","2.356,31","-52.918,75",DV
12/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"35.239.666,48",CR,"682.845,14","3.560.980,20","38.117.801,54",CR
12/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.239.666,48",CR,"682.845,14","3.560.980,20","38.117.801,54",CR
12/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.643.412,94",DV,"21.650,31","704.495,45","-960.567,80",DV
12/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.164.753,57","4.164.753,57","0,00",DV
12/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.974.605,72",CR,"494.637,11","3.481.908,43","38.961.877,04",CR
12/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"29.919.885,06",CR,"494.637,11","3.250.382,60","32.675.630,55",CR
12/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.919.885,06",CR,"494.637,11","3.250.382,60","32.675.630,55",CR
12/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.778.178,56",CR,"0,00","130.280,54","2.908.459,10",CR
12/2016,223,CENTRUS,5141000000,FUNDOS ,"2.778.178,56",CR,"0,00","130.280,54","2.908.459,10",CR
12/2016,223,CENTRUS,5141030000,RENDA FIXA,"2.778.178,56",CR,"0,00","130.280,54","2.908.459,10",CR
12/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.276.542,10",CR,"0,00","101.245,29","3.377.787,39",CR
12/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"3.276.542,10",CR,"0,00","101.245,29","3.377.787,39",CR
12/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"3.276.542,10",CR,"0,00","101.245,29","3.377.787,39",CR
12/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-734.939,24",DV,"109.136,26","0,00","-844.075,50",DV
12/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-177.221,97",DV,"105.636,50","0,00","-282.858,47",DV
12/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-177.221,97",DV,"105.636,50","0,00","-282.858,47",DV
12/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
12/2016,223,CENTRUS,5241000000,FUNDOS,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
12/2016,223,CENTRUS,5241030000,RENDA FIXA,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
12/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-505.399,32",DV,"0,00","0,00","-505.399,32",DV
12/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-505.399,32",DV,"0,00","0,00","-505.399,32",DV
12/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-32.999,32",DV,"0,00","0,00","-32.999,32",DV
12/2016,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-472.400,00",DV,"0,00","0,00","-472.400,00",DV
12/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.076,80",DV,"3.499,76","0,00","-35.576,56",DV
12/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.239.666,48",DV,"3.560.980,20","682.845,14","-38.117.801,54",DV
12/2016,1225,CENTRUS/MT,1000000000,ATIVO,"493.748,99",DV,"57.663,86","57.935,41","493.477,44",DV
12/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"57.663,86","57.663,86","0,00",DV
12/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"57.663,86","57.663,86","0,00",DV
12/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.902,48",DV,"0,00","0,00","485.902,48",DV
12/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.902,48",DV,"0,00","0,00","485.902,48",DV
12/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.902,48",DV,"0,00","0,00","485.902,48",DV
12/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"7.846,51",DV,"0,00","271,55","7.574,96",DV
12/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"7.846,51",DV,"0,00","271,55","7.574,96",DV
12/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"7.846,51",DV,"0,00","271,55","7.574,96",DV
12/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"7.846,51",DV,"0,00","271,55","7.574,96",DV
12/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"493.748,99",CR,"45.304,97","45.033,42","493.477,44",CR
12/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"49.512,91",CR,"45.304,97","41.438,62","45.646,56",CR
12/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"49.512,91",CR,"45.304,97","41.438,62","45.646,56",CR
12/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"29.612,03",CR,"31.513,67","31.787,04","29.885,40",CR
12/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"19.900,88",CR,"13.791,30","9.651,58","15.761,16",CR
12/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"13.360,41",CR,"0,00","3.594,80","16.955,21",CR
12/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"13.360,41",CR,"0,00","3.594,80","16.955,21",CR
12/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.360,41",CR,"0,00","3.594,80","16.955,21",CR
12/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.360,41",CR,"0,00","3.594,80","16.955,21",CR
12/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.890,39","57.890,39","0,00",CR
12/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"564.293,85",CR,"0,00","57.663,86","621.957,71",CR
12/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"564.293,85",CR,"0,00","57.663,86","621.957,71",CR
12/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"564.293,85",CR,"0,00","57.663,86","621.957,71",CR
12/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-577.656,38",DV,"54.295,59","226,53","-631.725,44",DV
12/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-577.656,38",DV,"54.295,59","226,53","-631.725,44",DV
12/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-577.656,38",DV,"54.295,59","226,53","-631.725,44",DV
12/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-272.028,42",DV,"24.884,98","133,53","-296.779,87",DV
12/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-65.553,19",DV,"4.891,26","0,00","-70.444,45",DV
12/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-206.475,23",DV,"19.993,72","133,53","-226.335,42",DV
12/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-193.779,31",DV,"16.645,84","0,00","-210.425,15",DV
12/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-12.072,73",DV,"825,85","0,00","-12.898,58",DV
12/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-12.072,73",DV,"825,85","0,00","-12.898,58",DV
12/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-181.706,58",DV,"15.819,99","0,00","-197.526,57",DV
12/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-87.448,28",DV,"8.387,00","0,00","-95.835,28",DV
12/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-82.458,30",DV,"7.432,99","0,00","-89.891,29",DV
12/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
12/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-111.848,65",DV,"12.764,77","93,00","-124.520,42",DV
12/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.362,53",CR,"3.594,80","0,00","9.767,73",CR
12/2016,2378,CEPLUS,1000000000,ATIVO,"4.141.260,41",DV,"89.050,76","72.310,46","4.158.000,71",DV
12/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"3.263,73",DV,"51.915,31","38.991,46","16.187,58",DV
12/2016,2378,CEPLUS,1110000000,IMEDIATO,"3.263,73",DV,"51.915,31","38.991,46","16.187,58",DV
12/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.136.863,25",DV,"37.048,12","33.285,12","4.140.626,25",DV
12/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.136.863,25",DV,"37.048,12","33.285,12","4.140.626,25",DV
12/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","32.930,00","0,00",DV
12/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.104.933,25",DV,"36.048,12","355,12","4.140.626,25",DV
12/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.133,43",DV,"87,33","33,88","1.186,88",DV
12/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.133,43",DV,"87,33","33,88","1.186,88",DV
12/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.133,43",DV,"87,33","33,88","1.186,88",DV
12/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.133,43",DV,"87,33","33,88","1.186,88",DV
12/2016,2378,CEPLUS,2000000000,PASSIVO,"4.141.260,41",CR,"68.433,50","85.173,80","4.158.000,71",CR
12/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.796.958,68",CR,"31.147,25","85.173,80","2.850.985,23",CR
12/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.796.958,68",CR,"31.147,25","85.173,80","2.850.985,23",CR
12/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"17.046,27",CR,"27.790,09","29.428,39","18.684,57",CR
12/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"3.342,31",CR,"3.357,16","4.219,13","4.204,28",CR
12/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.776.570,10",CR,"0,00","51.526,28","2.828.096,38",CR
12/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.344.301,73",CR,"37.286,25","0,00","1.307.015,48",CR
12/2016,2378,CEPLUS,2320000000,FUNDOS,"1.344.301,73",CR,"37.286,25","0,00","1.307.015,48",CR
12/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.344.301,73",CR,"37.286,25","0,00","1.307.015,48",CR
12/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.344.301,73",CR,"37.286,25","0,00","1.307.015,48",CR
12/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"73.142,79","73.142,79","0,00",CR
12/2016,2378,CEPLUS,4100000000,RECEITAS,"154.430,79",CR,"0,00","35.624,54","190.055,33",CR
12/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"154.430,79",CR,"0,00","35.624,54","190.055,33",CR
12/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"154.430,79",CR,"0,00","35.624,54","190.055,33",CR
12/2016,2378,CEPLUS,4200000000,DESPESAS,"-316.044,87",DV,"73.142,79","232,00","-388.955,66",DV
12/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-316.044,87",DV,"73.142,79","232,00","-388.955,66",DV
12/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-316.044,87",DV,"73.142,79","232,00","-388.955,66",DV
12/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-16.237,70",DV,"1.046,12","0,00","-17.283,82",DV
12/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-16.237,70",DV,"1.046,12","0,00","-17.283,82",DV
12/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-42.201,69",DV,"2.086,97","0,00","-44.288,66",DV
12/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-215.611,31",DV,"64.955,01","144,67","-280.421,65",DV
12/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-143.111,31",DV,"58.420,69","144,67","-201.387,33",DV
12/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-20.212,50",DV,"18.337,50","0,00","-38.550,00",DV
12/2016,2378,CEPLUS,4211040199,OUTRAS,"-122.898,81",DV,"40.083,19","144,67","-162.837,33",DV
12/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-72.500,00",DV,"6.534,32","0,00","-79.034,32",DV
12/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-65.000,00",DV,"6.000,00","0,00","-71.000,00",DV
12/2016,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"534,32","0,00","-534,32",DV
12/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
12/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-40.142,34",DV,"5.020,81","0,00","-45.163,15",DV
12/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.851,83",DV,"33,88","87,33","-1.798,38",DV
12/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"161.614,08",CR,"0,00","37.286,25","198.900,33",CR
12/2016,237,CERES,1000000000,ATIVO,"30.191.725,18",DV,"17.028.187,68","16.712.678,03","30.507.234,83",DV
12/2016,237,CERES,1100000000,DISPONÍVEL,"58.371,93",DV,"8.708.086,48","8.754.940,58","11.517,83",DV
12/2016,237,CERES,1110000000,IMEDIATO,"58.371,93",DV,"8.708.086,48","8.754.940,58","11.517,83",DV
12/2016,237,CERES,1200000000,REALIZÁVEL,"29.376.908,46",DV,"8.320.101,20","7.936.501,41","29.760.508,25",DV
12/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.981.154,38",DV,"2.571.851,33","2.099.286,81","10.453.718,90",DV
12/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.736.268,41",DV,"2.459.525,96","2.099.286,81","2.096.507,56",DV
12/2016,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.235.573,11",DV,"1.792.803,88","1.625.020,95","1.403.356,04",DV
12/2016,237,CERES,1221010100,PATROCINADOR(ES),"695.130,93",DV,"971.085,78","883.595,49","782.621,22",DV
12/2016,237,CERES,1221010300,PARTICIPANTES,"534.225,80",DV,"816.838,79","735.769,89","615.294,70",DV
12/2016,237,CERES,1221010400,AUTOPATROCINADOS,"6.216,38",DV,"4.879,31","5.655,57","5.440,12",DV
12/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"457.839,73",DV,"362.303,84","382.886,77","437.256,80",DV
12/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.040,02",DV,"107.242,24","3.084,89","105.197,37",DV
12/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"41.815,55",DV,"197.176,00","88.294,20","150.697,35",DV
12/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.244.885,97",DV,"112.325,37","0,00","8.357.211,34",DV
12/2016,237,CERES,1230000000,INVESTIMENTOS,"19.395.754,08",DV,"5.748.249,87","5.837.214,60","19.306.789,35",DV
12/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"19.395.754,08",DV,"5.748.249,87","5.837.214,60","19.306.789,35",DV
12/2016,237,CERES,1234070000,MULTIMERCADO,"19.395.754,08",DV,"5.748.249,87","5.837.214,60","19.306.789,35",DV
12/2016,237,CERES,1300000000,PERMANENTE,"756.444,79",DV,"0,00","21.236,04","735.208,75",DV
12/2016,237,CERES,1310000000,IMOBILIZADO,"674.498,39",DV,"0,00","18.292,93","656.205,46",DV
12/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"674.498,39",DV,"0,00","18.292,93","656.205,46",DV
12/2016,237,CERES,1311010000,     BENS MÓVEIS,"674.498,39",DV,"0,00","18.292,93","656.205,46",DV
12/2016,237,CERES,1320000000,INTANGÍVEL ,"81.946,40",DV,"0,00","2.943,11","79.003,29",DV
12/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","81.946,40",DV,"0,00","2.943,11","79.003,29",DV
12/2016,237,CERES,2000000000,PASSIVO,"30.191.725,18",CR,"5.731.555,52","6.047.065,17","30.507.234,83",CR
12/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.506.561,60",CR,"5.731.555,52","5.246.423,45","2.021.429,53",CR
12/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.500.795,41",CR,"3.167.496,28","2.682.350,69","2.015.649,82",CR
12/2016,237,CERES,2121000000,CONTAS A PAGAR,"2.243.006,93",CR,"2.779.841,32","2.256.455,60","1.719.621,21",CR
12/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"110.842,94",CR,"114.128,65","296.216,62","292.930,91",CR
12/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"114.240,64","114.240,64","0,00",CR
12/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"146.945,54",CR,"159.285,67","15.437,83","3.097,70",CR
12/2016,237,CERES,2130000000,INVESTIMENTOS,"5.766,19",CR,"2.564.059,24","2.564.072,76","5.779,71",CR
12/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.563.866,39","2.563.866,39","0,00",CR
12/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.563.866,39","2.563.866,39","0,00",CR
12/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.766,19",CR,"192,85","206,37","5.779,71",CR
12/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.244.885,97",CR,"0,00","112.325,37","8.357.211,34",CR
12/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.244.885,97",CR,"0,00","112.325,37","8.357.211,34",CR
12/2016,237,CERES,2221000000,COMUM,"8.244.885,97",CR,"0,00","112.325,37","8.357.211,34",CR
12/2016,237,CERES,2221010000,  PROVISÃO,"8.244.885,97",CR,"0,00","112.325,37","8.357.211,34",CR
12/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"19.440.277,61",CR,"0,00","688.316,35","20.128.593,96",CR
12/2016,237,CERES,2320000000,FUNDOS,"19.440.277,61",CR,"0,00","688.316,35","20.128.593,96",CR
12/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"19.440.277,61",CR,"0,00","688.316,35","20.128.593,96",CR
12/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.440.277,61",CR,"0,00","688.316,35","20.128.593,96",CR
12/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.889.083,01","3.889.083,01","0,00",CR
12/2016,237,CERES,4100000000,RECEITAS,"23.372.184,65",CR,"0,00","2.687.395,15","26.059.579,80",CR
12/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"11.917.639,57",CR,"0,00","1.651.301,28","13.568.940,85",CR
12/2016,237,CERES,4111000000,CORRENTES,"11.917.639,57",CR,"0,00","1.651.301,28","13.568.940,85",CR
12/2016,237,CERES,4111010000,PATROCINADOR(ES),"6.193.686,94",CR,"0,00","811.991,66","7.005.678,60",CR
12/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.193.686,94",CR,"0,00","811.991,66","7.005.678,60",CR
12/2016,237,CERES,4111030000,PARTICIPANTES,"5.680.774,87",CR,"0,00","834.430,31","6.515.205,18",CR
12/2016,237,CERES,4111040000,AUTOPATROCINADOS,"43.177,76",CR,"0,00","4.879,31","48.057,07",CR
12/2016,237,CERES,4120000000,INVESTIMENTOS,"11.450.884,63",CR,"0,00","1.036.093,87","12.486.978,50",CR
12/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"11.050.761,26",CR,"0,00","1.004.614,66","12.055.375,92",CR
12/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"400.123,37",CR,"0,00","31.479,21","431.602,58",CR
12/2016,237,CERES,4190000000,OUTRAS,"3.660,45",CR,"0,00","0,00","3.660,45",CR
12/2016,237,CERES,4200000000,DESPESAS,"-21.801.570,53",DV,"3.200.766,66","929.881,55","-24.072.455,64",DV
12/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-10.954.500,93",DV,"1.605.095,34","464.475,72","-12.095.120,55",DV
12/2016,237,CERES,4211000000,DESPESAS COMUNS,"-10.645.557,40",DV,"1.593.709,91","464.475,72","-11.774.791,59",DV
12/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-7.401.306,58",DV,"1.319.311,48","464.473,29","-8.256.144,77",DV
12/2016,237,CERES,4211010100,CONSELHEIROS,"-111.417,88",DV,"9.116,01","0,00","-120.533,89",DV
12/2016,237,CERES,4211010200,DIRIGENTES,"-831.348,45",DV,"115.188,47","10.646,83","-935.890,09",DV
12/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-6.421.705,73",DV,"1.191.099,79","453.826,46","-7.158.979,06",DV
12/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-36.834,52",DV,"3.907,21","0,00","-40.741,73",DV
12/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-83.599,91",DV,"3.638,66","0,00","-87.238,57",DV
12/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-100.891,05",DV,"5.811,93","2,43","-106.700,55",DV
12/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-957.740,47",DV,"66.995,24","0,00","-1.024.735,71",DV
12/2016,237,CERES,4211040100,PESSOA FÍSICA,"-765,29",DV,"0,00","0,00","-765,29",DV
12/2016,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-765,29",DV,"0,00","0,00","-765,29",DV
12/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-956.975,18",DV,"66.995,24","0,00","-1.023.970,42",DV
12/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-164.037,90",DV,"35.597,84","0,00","-199.635,74",DV
12/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-363.290,98",DV,"3.704,70","0,00","-366.995,68",DV
12/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-1.470,00",DV,"336,00","0,00","-1.806,00",DV
12/2016,237,CERES,4211040205,INFORMÁTICA,"-380.464,85",DV,"22.870,37","0,00","-403.335,22",DV
12/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.311,45",DV,"2.086,33","0,00","-23.397,78",DV
12/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-26.400,00",DV,"2.400,00","0,00","-28.800,00",DV
12/2016,237,CERES,4211050000,DESPESAS GERAIS,"-1.348.344,32",DV,"130.214,24","0,00","-1.478.558,56",DV
12/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.584,39",DV,"10.618,04","0,00","-129.202,43",DV
12/2016,237,CERES,4211070000,TRIBUTOS,"-635.090,68",DV,"57.120,32","0,00","-692.211,00",DV
12/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-308.943,53",DV,"11.385,43","0,00","-320.328,96",DV
12/2016,237,CERES,4212050000,DESPESAS GERAIS,"-118.651,03",DV,"11.385,43","0,00","-130.036,46",DV
12/2016,237,CERES,4212070000,TRIBUTOS,"-190.292,50",DV,"0,00","0,00","-190.292,50",DV
12/2016,237,CERES,4220000000,INVESTIMENTOS,"-10.847.069,60",DV,"1.595.671,32","465.405,83","-11.977.335,09",DV
12/2016,237,CERES,4221000000,DESPESAS COMUNS,"-10.594.094,39",DV,"1.588.885,99","465.405,83","-11.717.574,55",DV
12/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-7.401.093,60",DV,"1.319.307,29","464.464,96","-8.255.935,93",DV
12/2016,237,CERES,4221010100,CONSELHEIROS,"-111.417,92",DV,"9.116,01","0,00","-120.533,93",DV
12/2016,237,CERES,4221010200,DIRIGENTES,"-831.428,85",DV,"115.188,49","10.646,82","-935.970,52",DV
12/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-6.421.412,33",DV,"1.191.095,61","453.818,14","-7.158.689,80",DV
12/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-36.834,50",DV,"3.907,18","0,00","-40.741,68",DV
12/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-83.600,03",DV,"3.638,67","0,00","-87.238,70",DV
12/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-100.891,56",DV,"5.811,92","2,43","-106.701,05",DV
12/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-869.995,97",DV,"57.076,63","0,00","-927.072,60",DV
12/2016,237,CERES,4221040100,PESSOA FÍSICA,"-8.415,92",DV,"0,00","0,00","-8.415,92",DV
12/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-8.415,92",DV,"0,00","0,00","-8.415,92",DV
12/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-861.580,05",DV,"57.076,63","0,00","-918.656,68",DV
12/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-145.446,15",DV,"23.371,19","0,00","-168.817,34",DV
12/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-210.598,75",DV,"0,00","0,00","-210.598,75",DV
12/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-1.470,00",DV,"336,00","0,00","-1.806,00",DV
12/2016,237,CERES,4221040205,INFORMÁTICA,"-456.353,70",DV,"28.883,11","0,00","-485.236,81",DV
12/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.311,45",DV,"2.086,33","0,00","-23.397,78",DV
12/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-26.400,00",DV,"2.400,00","0,00","-28.800,00",DV
12/2016,237,CERES,4221050000,DESPESAS GERAIS,"-1.384.838,30",DV,"135.313,16","938,44","-1.519.213,02",DV
12/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.584,06",DV,"10.618,00","0,00","-129.202,06",DV
12/2016,237,CERES,4221070000,TRIBUTOS,"-635.090,87",DV,"57.120,32","0,00","-692.211,19",DV
12/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-252.975,21",DV,"6.785,33","0,00","-259.760,54",DV
12/2016,237,CERES,4222050000,DESPESAS GERAIS,"-62.682,71",DV,"6.785,33","0,00","-69.468,04",DV
12/2016,237,CERES,4222070000,TRIBUTOS,"-190.292,50",DV,"0,00","0,00","-190.292,50",DV
12/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.497,87",CR,"0,00","0,00","1.497,87",CR
12/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"748,93",CR,"0,00","0,00","748,93",CR
12/2016,237,CERES,4311000000,COMUM,"748,93",CR,"0,00","0,00","748,93",CR
12/2016,237,CERES,4311010000,  PROVISÃO,"748,93",CR,"0,00","0,00","748,93",CR
12/2016,237,CERES,4320000000,INVESTIMENTOS,"748,94",CR,"0,00","0,00","748,94",CR
12/2016,237,CERES,4321000000,COMUM,"748,94",CR,"0,00","0,00","748,94",CR
12/2016,237,CERES,4321010000,  PROVISÃO,"748,94",CR,"0,00","0,00","748,94",CR
12/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.466.172,49",CR,"0,00","271.806,31","2.737.978,80",CR
12/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.466.172,49",CR,"0,00","271.806,31","2.737.978,80",CR
12/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.038.284,48",DV,"688.316,35","0,00","-4.726.600,83",DV
12/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"272.116,30","272.116,30","0,00",CR
12/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.473.704,58",CR,"0,00","272.116,30","2.745.820,88",CR
12/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"2.473.704,58",CR,"0,00","272.116,30","2.745.820,88",CR
12/2016,237,CERES,5141000000,FUNDOS ,"2.473.704,58",CR,"0,00","272.116,30","2.745.820,88",CR
12/2016,237,CERES,5141070000,MULTIMERCADO,"2.473.704,58",CR,"0,00","272.116,30","2.745.820,88",CR
12/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.532,09",DV,"309,99","0,00","-7.842,08",DV
12/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-5.580,07",DV,"103,62","0,00","-5.683,69",DV
12/2016,237,CERES,5241000000,FUNDOS,"-5.580,07",DV,"103,62","0,00","-5.683,69",DV
12/2016,237,CERES,5241070000,MULTIMERCADO,"-5.580,07",DV,"103,62","0,00","-5.683,69",DV
12/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.952,02",DV,"206,37","0,00","-2.158,39",DV
12/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.466.172,49",DV,"271.806,31","0,00","-2.737.978,80",DV
12/2016,4371,CIASPREV,1000000000,ATIVO,"550,61",DV,"114,14","42,42","622,33",DV
12/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"550,61",DV,"114,14","42,42","622,33",DV
12/2016,4371,CIASPREV,1110000000,IMEDIATO,"550,61",DV,"114,14","42,42","622,33",DV
12/2016,4371,CIASPREV,2000000000,PASSIVO,"550,61",CR,"0,00","71,72","622,33",CR
12/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"13,44",CR,"0,00","5,35","18,79",CR
12/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"13,44",CR,"0,00","5,35","18,79",CR
12/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"13,44",CR,"0,00","5,35","18,79",CR
12/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"537,17",CR,"0,00","66,37","603,54",CR
12/2016,4371,CIASPREV,2320000000,FUNDOS,"537,17",CR,"0,00","66,37","603,54",CR
12/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"537,17",CR,"0,00","66,37","603,54",CR
12/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"537,17",CR,"0,00","66,37","603,54",CR
12/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"114,14","114,14","0,00",DV
12/2016,4371,CIASPREV,4100000000,RECEITAS,"1.982,58",CR,"0,00","114,14","2.096,72",CR
12/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.982,58",CR,"0,00","114,14","2.096,72",CR
12/2016,4371,CIASPREV,4111000000,CORRENTES,"1.982,58",CR,"0,00","114,14","2.096,72",CR
12/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.982,58",CR,"0,00","114,14","2.096,72",CR
12/2016,4371,CIASPREV,4200000000,DESPESAS,"-4.255,44",DV,"47,77","0,00","-4.303,21",DV
12/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.255,44",DV,"47,77","0,00","-4.303,21",DV
12/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-4.255,44",DV,"47,77","0,00","-4.303,21",DV
12/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-4.255,44",DV,"47,77","0,00","-4.303,21",DV
12/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.272,86",CR,"66,37","0,00","2.206,49",CR
12/2016,2316,CIBRIUS,1000000000,ATIVO,"26.466.926,20",DV,"3.332.267,57","4.224.670,08","25.574.523,69",DV
12/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"53.524,12",DV,"1.785.202,19","1.612.104,20","226.622,11",DV
12/2016,2316,CIBRIUS,1110000000,IMEDIATO,"53.524,12",DV,"1.785.202,19","1.612.104,20","226.622,11",DV
12/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"26.253.037,07",DV,"1.544.815,38","2.608.656,16","25.189.196,29",DV
12/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"870.736,65",DV,"724.685,67","1.518.656,16","76.766,16",DV
12/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"790.817,70",DV,"673.131,65","1.447.875,15","16.074,20",DV
12/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"671.763,48",DV,"637.123,55","1.308.887,03","0,00",DV
12/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"290.325,48",DV,"295.771,12","586.096,60","0,00",DV
12/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"380.398,28",DV,"338.755,39","719.153,67","0,00",DV
12/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.039,72",DV,"2.597,04","3.636,76","0,00",DV
12/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.625,31",DV,"3.362,26","103.913,37","16.074,20",DV
12/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"2.428,91",DV,"32.645,84","35.074,75","0,00",DV
12/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"79.918,95",DV,"51.554,02","70.781,01","60.691,96",DV
12/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"25.382.300,42",DV,"820.129,71","1.090.000,00","25.112.430,13",DV
12/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"25.382.300,42",DV,"820.129,71","1.090.000,00","25.112.430,13",DV
12/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"25.382.300,42",DV,"820.129,71","1.090.000,00","25.112.430,13",DV
12/2016,2316,CIBRIUS,1300000000,PERMANENTE,"160.365,01",DV,"2.250,00","3.909,72","158.705,29",DV
12/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"158.249,35",DV,"2.250,00","3.545,71","156.953,64",DV
12/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"158.249,35",DV,"2.250,00","3.545,71","156.953,64",DV
12/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"158.249,35",DV,"2.250,00","3.545,71","156.953,64",DV
12/2016,2316,CIBRIUS,1330000000,DIFERIDO,"2.115,66",DV,"0,00","364,01","1.751,65",DV
12/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.115,66",DV,"0,00","364,01","1.751,65",DV
12/2016,2316,CIBRIUS,2000000000,PASSIVO,"26.466.926,20",CR,"4.039.607,07","3.147.204,56","25.574.523,69",CR
12/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.208.479,63",CR,"2.037.450,71","3.147.204,56","2.318.233,48",CR
12/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.208.479,63",CR,"2.037.056,57","3.146.810,42","2.318.233,48",CR
12/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.118.779,42",CR,"1.250.244,13","979.659,32","848.194,61",CR
12/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"87.595,11",CR,"87.595,11","119.456,03","119.456,03",CR
12/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.105,10",CR,"699.217,33","2.047.695,07","1.350.582,84",CR
12/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"394,14","394,14","0,00",CR
12/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"394,14","394,14","0,00",CR
12/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"25.258.446,57",CR,"2.002.156,36","0,00","23.256.290,21",CR
12/2016,2316,CIBRIUS,2320000000,FUNDOS,"25.258.446,57",CR,"2.002.156,36","0,00","23.256.290,21",CR
12/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.258.446,57",CR,"2.002.156,36","0,00","23.256.290,21",CR
12/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.258.446,57",CR,"2.002.156,36","0,00","23.256.290,21",CR
12/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.960.018,46","2.960.018,46","0,00",CR
12/2016,2316,CIBRIUS,4100000000,RECEITAS,"11.952.644,67",CR,"2.000.000,00","669.032,59","10.621.677,26",CR
12/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"7.421.208,89",CR,"0,00","637.123,55","8.058.332,44",CR
12/2016,2316,CIBRIUS,4111000000,CORRENTES,"7.421.208,89",CR,"0,00","637.123,55","8.058.332,44",CR
12/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"3.197.246,08",CR,"0,00","295.771,12","3.493.017,20",CR
12/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.197.246,08",CR,"0,00","295.771,12","3.493.017,20",CR
12/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"4.215.387,22",CR,"0,00","338.755,39","4.554.142,61",CR
12/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"8.575,59",CR,"0,00","2.597,04","11.172,63",CR
12/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"4.495.478,73",CR,"2.000.000,00","31.669,04","2.527.147,77",CR
12/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.495.478,73",CR,"2.000.000,00","31.669,04","2.527.147,77",CR
12/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.957,05",CR,"0,00","240,00","36.197,05",CR
12/2016,2316,CIBRIUS,4200000000,DESPESAS,"-11.447.263,94",DV,"960.018,46","14.093,94","-12.393.188,46",DV
12/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-5.797.657,90",DV,"506.956,85","7.046,98","-6.297.567,77",DV
12/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-5.797.657,90",DV,"506.956,85","7.046,98","-6.297.567,77",DV
12/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.602.641,67",DV,"333.191,05","7.046,98","-3.928.785,74",DV
12/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-166.945,97",DV,"13.386,84","0,00","-180.332,81",DV
12/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-708.040,78",DV,"60.683,03","75,73","-768.648,08",DV
12/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.700.673,92",DV,"256.606,88","6.971,25","-2.950.309,55",DV
12/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-26.981,00",DV,"2.514,30","0,00","-29.495,30",DV
12/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.587,86",DV,"2.905,13","0,00","-47.492,99",DV
12/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-64.774,92",DV,"2.758,03","0,00","-67.532,95",DV
12/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-1.173.975,95",DV,"96.587,21","0,00","-1.270.563,16",DV
12/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-1.173.975,95",DV,"96.587,21","0,00","-1.270.563,16",DV
12/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-618.699,52",DV,"55.719,76","0,00","-674.419,28",DV
12/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-88.652,13",DV,"8.264,59","0,00","-96.916,72",DV
12/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-104.462,57",DV,"3.790,00","0,00","-108.252,57",DV
12/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-85.035,98",DV,"7.833,42","0,00","-92.869,40",DV
12/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-174.713,98",DV,"16.791,72","0,00","-191.505,70",DV
12/2016,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.875,00",DV,"0,00","0,00","-7.875,00",DV
12/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-13.541,16",DV,"0,00","0,00","-13.541,16",DV
12/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-13.541,16",DV,"0,00","0,00","-13.541,16",DV
12/2016,2316,CIBRIUS,4212040299,OUTRAS,"-67.454,45",DV,"4.187,72","0,00","-71.642,17",DV
12/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-475.277,94",DV,"32.804,29","0,00","-508.082,23",DV
12/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.093,89",DV,"3.909,72","0,00","-45.003,61",DV
12/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-394.648,13",DV,"34.801,42","0,00","-429.449,55",DV
12/2016,2316,CIBRIUS,4212990000,OUTRAS DESPESAS,"-657,54",DV,"0,00","0,00","-657,54",DV
12/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-5.649.606,04",DV,"453.061,61","7.046,96","-6.095.620,69",DV
12/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-5.649.606,04",DV,"453.061,61","7.046,96","-6.095.620,69",DV
12/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.602.757,77",DV,"333.190,93","7.046,96","-3.928.901,74",DV
12/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-166.945,88",DV,"13.386,82","0,00","-180.332,70",DV
12/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-708.158,51",DV,"60.683,01","75,73","-768.765,79",DV
12/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.700.672,44",DV,"256.606,80","6.971,23","-2.950.308,01",DV
12/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-26.980,94",DV,"2.514,30","0,00","-29.495,24",DV
12/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.587,84",DV,"2.905,12","0,00","-47.492,96",DV
12/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-64.774,56",DV,"2.758,00","0,00","-67.532,56",DV
12/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-1.063.471,83",DV,"60.285,41","0,00","-1.123.757,24",DV
12/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-1.063.471,83",DV,"60.285,41","0,00","-1.123.757,24",DV
12/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-524.429,79",DV,"20.208,04","0,00","-544.637,83",DV
12/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-101.770,22",DV,"3.000,00","0,00","-104.770,22",DV
12/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-88.652,06",DV,"8.264,58","0,00","-96.916,64",DV
12/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-85.035,83",DV,"7.833,41","0,00","-92.869,24",DV
12/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-174.713,76",DV,"16.791,70","0,00","-191.505,46",DV
12/2016,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.875,00",DV,"0,00","0,00","-7.875,00",DV
12/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.541,16",DV,"0,00","0,00","-13.541,16",DV
12/2016,2316,CIBRIUS,4222040299,OUTRAS,"-67.454,01",DV,"4.187,68","0,00","-71.641,69",DV
12/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-493.403,59",DV,"34.499,20","0,00","-527.902,79",DV
12/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-380.610,45",DV,"19.422,95","0,00","-400.033,40",DV
12/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.624.104,42",CR,"0,00","274.735,57","2.898.839,99",CR
12/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.624.104,42",CR,"0,00","274.735,57","2.898.839,99",CR
12/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.129.485,15",DV,"0,00","2.002.156,36","-1.127.328,79",DV
12/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"275.129,71","275.129,71","0,00",CR
12/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.627.226,79",CR,"0,00","275.129,71","2.902.356,50",CR
12/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"2.627.226,79",CR,"0,00","275.129,71","2.902.356,50",CR
12/2016,2316,CIBRIUS,5141000000,FUNDOS ,"2.627.226,79",CR,"0,00","275.129,71","2.902.356,50",CR
12/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"2.627.226,79",CR,"0,00","275.129,71","2.902.356,50",CR
12/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.122,37",DV,"394,14","0,00","-3.516,51",DV
12/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.122,37",DV,"394,14","0,00","-3.516,51",DV
12/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.624.104,42",DV,"274.735,57","0,00","-2.898.839,99",DV
12/2016,241,CIFRAO,1000000000,ATIVO,"6.306.227,02",DV,"1.745.397,07","1.898.166,89","6.153.457,20",DV
12/2016,241,CIFRAO,1100000000,DISPONÍVEL,"838,77",DV,"697.881,78","698.720,55","0,00",DV
12/2016,241,CIFRAO,1110000000,IMEDIATO,"838,77",DV,"697.881,78","698.720,55","0,00",DV
12/2016,241,CIFRAO,1200000000,REALIZÁVEL,"6.252.156,15",DV,"1.047.515,29","1.198.076,12","6.101.595,32",DV
12/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"559.120,90",DV,"454.165,86","474.970,12","538.316,64",DV
12/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"465.655,00",DV,"454.165,86","471.801,41","448.019,45",DV
12/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"423.238,98","423.238,98","0,00",DV
12/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"211.608,24","211.608,24","0,00",DV
12/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"211.630,74","211.630,74","0,00",DV
12/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.947,39",DV,"19.374,76","37.462,46","29.859,69",DV
12/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"417.707,61",DV,"11.552,12","11.099,97","418.159,76",DV
12/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","3.168,71","22.136,49",DV
12/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
12/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"5.693.035,25",DV,"593.349,43","723.106,00","5.563.278,68",DV
12/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.693.035,25",DV,"33.325,24","163.081,81","5.563.278,68",DV
12/2016,241,CIFRAO,1234070000,MULTIMERCADO,"5.693.035,25",DV,"33.325,24","163.081,81","5.563.278,68",DV
12/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"560.024,19","560.024,19","0,00",DV
12/2016,241,CIFRAO,1300000000,PERMANENTE,"53.232,10",DV,"0,00","1.370,22","51.861,88",DV
12/2016,241,CIFRAO,1310000000,IMOBILIZADO,"22.451,94",DV,"0,00","1.040,22","21.411,72",DV
12/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"22.451,94",DV,"0,00","1.040,22","21.411,72",DV
12/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"22.451,94",DV,"0,00","1.040,22","21.411,72",DV
12/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"30.780,16",DV,"0,00","330,00","30.450,16",DV
12/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.780,16",DV,"0,00","330,00","30.450,16",DV
12/2016,241,CIFRAO,2000000000,PASSIVO,"6.306.227,02",CR,"1.269.129,01","1.116.359,19","6.153.457,20",CR
12/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"395.808,46",CR,"1.249.664,94","1.116.359,19","262.502,71",CR
12/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"395.808,46",CR,"526.558,94","393.253,19","262.502,71",CR
12/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"289.756,23",CR,"396.282,27","290.248,60","183.722,56",CR
12/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"77.014,27",CR,"100.805,61","75.497,14","51.705,80",CR
12/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"29.037,96",CR,"29.471,06","27.507,45","27.074,35",CR
12/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"723.106,00","723.106,00","0,00",CR
12/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"723.106,00","723.106,00","0,00",CR
12/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"5.910.418,56",CR,"19.464,07","0,00","5.890.954,49",CR
12/2016,241,CIFRAO,2320000000,FUNDOS,"5.910.418,56",CR,"19.464,07","0,00","5.890.954,49",CR
12/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"5.910.418,56",CR,"19.464,07","0,00","5.890.954,49",CR
12/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.910.418,56",CR,"19.464,07","0,00","5.890.954,49",CR
12/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"928.574,60","928.574,60","0,00",CR
12/2016,241,CIFRAO,4100000000,RECEITAS,"4.345.898,70",CR,"0,00","548.918,82","4.894.817,52",CR
12/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"4.195.359,01",CR,"0,00","537.910,66","4.733.269,67",CR
12/2016,241,CIFRAO,4111000000,CORRENTES,"4.195.359,01",CR,"0,00","537.910,66","4.733.269,67",CR
12/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"2.077.454,79",CR,"0,00","265.155,29","2.342.610,08",CR
12/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.077.454,79",CR,"0,00","265.155,29","2.342.610,08",CR
12/2016,241,CIFRAO,4111030000,PARTICIPANTES,"2.117.031,35",CR,"0,00","272.755,37","2.389.786,72",CR
12/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"872,87",CR,"0,00","0,00","872,87",CR
12/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"116.470,20",CR,"0,00","11.008,16","127.478,36",CR
12/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"116.470,20",CR,"0,00","11.008,16","127.478,36",CR
12/2016,241,CIFRAO,4190000000,OUTRAS,"34.069,49",CR,"0,00","0,00","34.069,49",CR
12/2016,241,CIFRAO,4200000000,DESPESAS,"-3.346.559,02",DV,"928.574,60","326.866,47","-3.948.267,15",DV
12/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.851.046,00",DV,"659.399,17","326.866,47","-2.183.578,70",DV
12/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.851.046,00",DV,"659.399,17","326.866,47","-2.183.578,70",DV
12/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-1.090.270,88",DV,"531.374,75","275.118,20","-1.346.527,43",DV
12/2016,241,CIFRAO,4212010200,DIRIGENTES,"-398.400,42",DV,"259.760,42","131.260,28","-526.900,56",DV
12/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-684.267,30",DV,"270.449,18","143.310,30","-811.406,18",DV
12/2016,241,CIFRAO,4212019900,OUTRAS,"-7.603,16",DV,"1.165,15","547,62","-8.220,69",DV
12/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.858,43",DV,"1.292,00","607,24","-8.543,19",DV
12/2016,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-1.131,74",DV,"0,00","0,00","-1.131,74",DV
12/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-558.957,96",DV,"89.634,46","28.500,81","-620.091,61",DV
12/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-558.957,96",DV,"89.634,46","28.500,81","-620.091,61",DV
12/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-163.874,15",DV,"28.730,00","0,00","-192.604,15",DV
12/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-60.334,67",DV,"10.349,00","4.864,03","-65.819,64",DV
12/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-92.253,70",DV,"16.008,85","7.524,16","-100.738,39",DV
12/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-27.556,12",DV,"8.180,00","3.844,60","-31.891,52",DV
12/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-31.206,84",DV,"5.358,66","2.518,57","-34.046,93",DV
12/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.628,00",DV,"0,00","0,00","-67.628,00",DV
12/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-11.971,87",DV,"1.713,00","805,11","-12.879,76",DV
12/2016,241,CIFRAO,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-742,27",DV,"264,43","0,00","-1.006,70",DV
12/2016,241,CIFRAO,4212040299,OUTRAS,"-103.390,34",DV,"19.030,52","8.944,34","-113.476,52",DV
12/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-38.415,04",DV,"8.220,29","3.863,54","-42.771,79",DV
12/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.713,13",DV,"1.370,22","644,00","-13.439,35",DV
12/2016,241,CIFRAO,4212070000,TRIBUTOS,"-141.698,82",DV,"27.507,45","18.132,68","-151.073,59",DV
12/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.495.513,02",DV,"269.175,43","0,00","-1.764.688,45",DV
12/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-1.495.513,02",DV,"269.175,43","0,00","-1.764.688,45",DV
12/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-966.844,01",DV,"227.246,37","0,00","-1.194.090,38",DV
12/2016,241,CIFRAO,4222010200,DIRIGENTES,"-353.298,48",DV,"113.952,95","0,00","-467.251,43",DV
12/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-606.803,09",DV,"112.745,80","0,00","-719.548,89",DV
12/2016,241,CIFRAO,4222019900,OUTRAS,"-6.742,44",DV,"547,62","0,00","-7.290,06",DV
12/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.968,79",DV,"607,24","0,00","-7.576,03",DV
12/2016,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-1.003,62",DV,"0,00","0,00","-1.003,62",DV
12/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-349.699,06",DV,"28.500,81","0,00","-378.199,87",DV
12/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-349.699,06",DV,"28.500,81","0,00","-378.199,87",DV
12/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-81.809,93",DV,"7.524,16","0,00","-89.334,09",DV
12/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-53.504,33",DV,"4.864,03","0,00","-58.368,36",DV
12/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-24.436,52",DV,"3.844,60","0,00","-28.281,12",DV
12/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-27.673,98",DV,"2.518,57","0,00","-30.192,55",DV
12/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.972,00",DV,"0,00","0,00","-59.972,00",DV
12/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.616,57",DV,"805,11","0,00","-11.421,68",DV
12/2016,241,CIFRAO,4222040299,OUTRAS,"-91.685,73",DV,"8.944,34","0,00","-100.630,07",DV
12/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-34.066,17",DV,"3.863,54","0,00","-37.929,71",DV
12/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.273,91",DV,"644,00","0,00","-11.917,91",DV
12/2016,241,CIFRAO,4222070000,TRIBUTOS,"-125.657,46",DV,"8.313,47","0,00","-133.970,93",DV
12/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"933.358,64",CR,"0,00","33.325,24","966.683,88",CR
12/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"976.920,15",CR,"0,00","33.325,24","1.010.245,39",CR
12/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.561,51",DV,"0,00","0,00","-43.561,51",DV
12/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.932.698,32",DV,"0,00","19.464,07","-1.913.234,25",DV
12/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.325,24","33.325,24","0,00",CR
12/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"976.920,15",CR,"0,00","33.325,24","1.010.245,39",CR
12/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"976.920,15",CR,"0,00","33.325,24","1.010.245,39",CR
12/2016,241,CIFRAO,5141000000,FUNDOS ,"976.920,15",CR,"0,00","33.325,24","1.010.245,39",CR
12/2016,241,CIFRAO,5141070000,MULTIMERCADO,"976.920,15",CR,"0,00","33.325,24","1.010.245,39",CR
12/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.561,51",DV,"0,00","0,00","-43.561,51",DV
12/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-43.561,51",DV,"0,00","0,00","-43.561,51",DV
12/2016,241,CIFRAO,5241000000,FUNDOS,"-43.561,51",DV,"0,00","0,00","-43.561,51",DV
12/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-43.561,51",DV,"0,00","0,00","-43.561,51",DV
12/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-933.358,64",DV,"33.325,24","0,00","-966.683,88",DV
12/2016,1242,CITIPREVI,1000000000,ATIVO,"2.429.141,45",DV,"11.118.807,60","10.716.551,97","2.831.397,08",DV
12/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"26.558,12",DV,"9.932.073,47","9.928.884,23","29.747,36",DV
12/2016,1242,CITIPREVI,1110000000,IMEDIATO,"26.558,12",DV,"3.164.440,75","3.161.251,51","29.747,36",DV
12/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.767.632,72","6.767.632,72","0,00",DV
12/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.402.583,33",DV,"1.186.734,13","787.667,74","2.801.649,72",DV
12/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"680.036,84",DV,"3.072,47","21.311,49","661.797,82",DV
12/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"659.873,09",DV,"2.889,27","964,54","661.797,82",DV
12/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"659.873,09",DV,"2.889,27","964,54","661.797,82",DV
12/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
12/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"183,20","183,20","0,00",DV
12/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"1.722.546,49",DV,"1.183.661,66","766.356,25","2.139.851,90",DV
12/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.722.546,49",DV,"1.183.654,47","766.349,06","2.139.851,90",DV
12/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"1.722.546,49",DV,"1.183.654,47","766.349,06","2.139.851,90",DV
12/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"7,19","7,19","0,00",DV
12/2016,1242,CITIPREVI,2000000000,PASSIVO,"2.429.141,45",CR,"1.069.999,46","1.472.255,09","2.831.397,08",CR
12/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.097.577,22",CR,"1.047.243,51","1.058.185,78","1.108.519,49",CR
12/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.097.577,22",CR,"1.047.239,38","1.058.181,65","1.108.519,49",CR
12/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"993.019,01",CR,"929.361,62","931.614,20","995.271,59",CR
12/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"59.879,20",CR,"60.177,03","51.930,85","51.633,02",CR
12/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"44.679,01",CR,"57.700,73","74.636,60","61.614,88",CR
12/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"4,13","4,13","0,00",CR
12/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4,13","4,13","0,00",CR
12/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.331.564,23",CR,"22.755,95","414.069,31","1.722.877,59",CR
12/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.331.564,23",CR,"22.755,95","414.069,31","1.722.877,59",CR
12/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.331.564,23",CR,"22.755,95","414.069,31","1.722.877,59",CR
12/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.331.564,23",CR,"22.755,95","414.069,31","1.722.877,59",CR
12/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.499.470,71","1.499.470,71","0,00",CR
12/2016,1242,CITIPREVI,4100000000,RECEITAS,"10.628.890,23",CR,"0,00","1.364.037,08","11.992.927,31",CR
12/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"4.244.364,79",CR,"0,00","756.635,39","5.001.000,18",CR
12/2016,1242,CITIPREVI,4111000000,CORRENTES,"4.244.364,79",CR,"0,00","756.635,39","5.001.000,18",CR
12/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"3.993.789,03",CR,"0,00","731.529,70","4.725.318,73",CR
12/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.993.789,03",CR,"0,00","731.529,70","4.725.318,73",CR
12/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"101.418,26",CR,"0,00","10.597,64","112.015,90",CR
12/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"149.157,50",CR,"0,00","14.508,05","163.665,55",CR
12/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"6.383.497,21",CR,"0,00","607.401,69","6.990.898,90",CR
12/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"6.383.497,21",CR,"0,00","607.401,69","6.990.898,90",CR
12/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
12/2016,1242,CITIPREVI,4200000000,DESPESAS,"-12.143.151,74",DV,"1.085.401,40","95.496,97","-13.133.056,17",DV
12/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-5.759.654,53",DV,"475.609,63","93.106,89","-6.142.157,27",DV
12/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-3.333.959,16",DV,"182.953,71","92.906,48","-3.424.006,39",DV
12/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.492,77",DV,"0,00","0,00","-10.492,77",DV
12/2016,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-924,36",DV,"0,00","0,00","-924,36",DV
12/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-3.223.188,45",DV,"171.339,87","92.906,48","-3.301.621,84",DV
12/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-3.223.188,45",DV,"171.339,87","92.906,48","-3.301.621,84",DV
12/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.778.920,64",DV,"145.476,03","92.906,48","-1.831.490,19",DV
12/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-36.127,15",DV,"1.275,98","0,00","-37.403,13",DV
12/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-59.993,13",DV,"5.609,10","0,00","-65.602,23",DV
12/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-107.693,16",DV,"12.833,11","0,00","-120.526,27",DV
12/2016,1242,CITIPREVI,4211040299,OUTRAS,"-1.240.454,37",DV,"6.145,65","0,00","-1.246.600,02",DV
12/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-99.353,58",DV,"11.613,84","0,00","-110.967,42",DV
12/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.425.695,37",DV,"292.655,92","200,41","-2.718.150,88",DV
12/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
12/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-2.026.490,48",DV,"237.308,62","200,41","-2.263.598,69",DV
12/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-2.026.490,48",DV,"237.308,62","200,41","-2.263.598,69",DV
12/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-389.983,66",DV,"21.708,33","0,00","-411.691,99",DV
12/2016,1242,CITIPREVI,4212040299,OUTRAS,"-1.636.506,82",DV,"215.600,29","200,41","-1.851.906,70",DV
12/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-399.164,21",DV,"55.347,30","0,00","-454.511,51",DV
12/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-6.383.497,21",DV,"609.791,77","2.390,08","-6.990.898,90",DV
12/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-6.383.497,21",DV,"609.791,77","2.390,08","-6.990.898,90",DV
12/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-5.947.819,26",DV,"570.161,30","1.414,39","-6.516.566,17",DV
12/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-5.947.819,26",DV,"570.161,30","1.414,39","-6.516.566,17",DV
12/2016,1242,CITIPREVI,4222040299,OUTRAS,"-5.947.819,26",DV,"570.161,30","1.414,39","-6.516.566,17",DV
12/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-435.677,95",DV,"39.630,47","975,69","-474.332,73",DV
12/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"270.294,49",CR,"0,00","17.180,71","287.475,20",CR
12/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"270.294,49",CR,"0,00","17.180,71","287.475,20",CR
12/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.243.967,02",CR,"414.069,31","22.755,95","852.653,66",CR
12/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.540,00","43.540,00","0,00",CR
12/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"316.993,36",CR,"22.965,15","41.840,87","335.869,08",CR
12/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
12/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
12/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"288.346,20",CR,"22.957,96","41.833,68","307.221,92",CR
12/2016,1242,CITIPREVI,5141000000,FUNDOS ,"288.346,20",CR,"22.957,96","41.833,68","307.221,92",CR
12/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"288.346,20",CR,"22.957,96","41.833,68","307.221,92",CR
12/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
12/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
12/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
12/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"7,19","7,19","0,00",CR
12/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.698,87",DV,"3.394,14","1.699,13","-48.393,88",DV
12/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
12/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
12/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
12/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
12/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
12/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
12/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
12/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
12/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.116,79",DV,"3.390,01","1.695,00","-19.811,80",DV
12/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,13","4,13","0,00",DV
12/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-270.294,49",DV,"17.180,71","0,00","-287.475,20",DV
12/2016,4491,CNBPREV,1000000000,ATIVO,"685.840,41",DV,"73.057,47","60.685,43","698.212,45",DV
12/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"258.236,96",DV,"34.501,60","25.190,39","267.548,17",DV
12/2016,4491,CNBPREV,1110000000,IMEDIATO,"258.236,96",DV,"34.501,60","25.190,39","267.548,17",DV
12/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"427.603,45",DV,"38.555,87","35.495,04","430.664,28",DV
12/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.597,11",DV,"34.878,83","35.495,04","34.980,90",DV
12/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"35.597,11",DV,"34.878,83","35.495,04","34.980,90",DV
12/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.645,61",DV,"26.459,12","26.543,54","26.561,19",DV
12/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.951,50",DV,"8.419,71","8.951,50","8.419,71",DV
12/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"392.006,34",DV,"3.677,04","0,00","395.683,38",DV
12/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"392.006,34",DV,"3.677,04","0,00","395.683,38",DV
12/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"392.006,34",DV,"3.677,04","0,00","395.683,38",DV
12/2016,4491,CNBPREV,2000000000,PASSIVO,"685.840,41",CR,"204.082,45","216.454,49","698.212,45",CR
12/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"60.884,12",CR,"204.082,45","205.296,75","62.098,42",CR
12/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"60.884,12",CR,"204.082,45","205.296,75","62.098,42",CR
12/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"6.992,77",CR,"192.273,18","192.338,30","7.057,89",CR
12/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"1.128,14",CR,"7.441,87","7.455,27","1.141,54",CR
12/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"1.604,32",CR,"1.604,32","1.746,66","1.746,66",CR
12/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"51.158,89",CR,"2.763,08","3.756,52","52.152,33",CR
12/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"624.956,29",CR,"0,00","11.157,74","636.114,03",CR
12/2016,4491,CNBPREV,2320000000,FUNDOS,"624.956,29",CR,"0,00","11.157,74","636.114,03",CR
12/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"624.956,29",CR,"0,00","11.157,74","636.114,03",CR
12/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"624.956,29",CR,"0,00","11.157,74","636.114,03",CR
12/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"44.326,99","44.326,99","0,00",CR
12/2016,4491,CNBPREV,4100000000,RECEITAS,"508.181,12",CR,"0,00","33.885,39","542.066,51",CR
12/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"7.126,83",CR,"0,00","899,32","8.026,15",CR
12/2016,4491,CNBPREV,4111000000,CORRENTES,"7.126,83",CR,"0,00","899,32","8.026,15",CR
12/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"7.126,83",CR,"0,00","899,32","8.026,15",CR
12/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"205.098,02",CR,"0,00","7.520,39","212.618,41",CR
12/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"205.098,02",CR,"0,00","7.520,39","212.618,41",CR
12/2016,4491,CNBPREV,4140000000,DIRETAS,"295.956,27",CR,"0,00","25.465,68","321.421,95",CR
12/2016,4491,CNBPREV,4200000000,DESPESAS,"-355.408,81",DV,"33.169,25","6.764,56","-381.813,50",DV
12/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-147.339,75",DV,"25.128,18","6.764,56","-165.703,37",DV
12/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-147.339,75",DV,"25.128,18","6.764,56","-165.703,37",DV
12/2016,4491,CNBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-650,00",DV,"0,00","0,00","-650,00",DV
12/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-24.588,12",DV,"6.764,56","0,00","-31.352,68",DV
12/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-70.657,08",DV,"7.610,00","0,00","-78.267,08",DV
12/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-70.657,08",DV,"7.610,00","0,00","-78.267,08",DV
12/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-6.570,35",DV,"0,00","0,00","-6.570,35",DV
12/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.032,73",DV,"5.000,00","0,00","-60.032,73",DV
12/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"2.610,00","0,00","-11.664,00",DV
12/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-35.056,01",DV,"9.527,64","6.764,56","-37.819,09",DV
12/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-16.093,39",DV,"1.225,98","0,00","-17.319,37",DV
12/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
12/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-208.069,06",DV,"8.041,07","0,00","-216.110,13",DV
12/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-208.069,06",DV,"8.041,07","0,00","-216.110,13",DV
12/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-196.286,03",DV,"7.520,39","0,00","-203.806,42",DV
12/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-196.286,03",DV,"7.520,39","0,00","-203.806,42",DV
12/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-196.286,03",DV,"7.520,39","0,00","-203.806,42",DV
12/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-11.783,03",DV,"520,68","0,00","-12.303,71",DV
12/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"48.294,16",CR,"0,00","3.677,04","51.971,20",CR
12/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.301,00",CR,"0,00","3.677,04","51.978,04",CR
12/2016,4491,CNBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6,84",DV,"0,00","0,00","-6,84",DV
12/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201.066,47",DV,"11.157,74","0,00","-212.224,21",DV
12/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.677,04","3.677,04","0,00",CR
12/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.301,00",CR,"0,00","3.677,04","51.978,04",CR
12/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"48.301,00",CR,"0,00","3.677,04","51.978,04",CR
12/2016,4491,CNBPREV,5141000000,FUNDOS ,"48.301,00",CR,"0,00","3.677,04","51.978,04",CR
12/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"48.301,00",CR,"0,00","3.677,04","51.978,04",CR
12/2016,4491,CNBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6,84",DV,"0,00","0,00","-6,84",DV
12/2016,4491,CNBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6,84",DV,"0,00","0,00","-6,84",DV
12/2016,4491,CNBPREV,5241000000,FUNDOS,"-6,84",DV,"0,00","0,00","-6,84",DV
12/2016,4491,CNBPREV,5241070000,MULTIMERCADO,"-6,84",DV,"0,00","0,00","-6,84",DV
12/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.294,16",DV,"3.677,04","0,00","-51.971,20",DV
12/2016,254,COMPESAPREV,1000000000,ATIVO,"30.688.378,26",DV,"2.482.673,94","2.395.319,94","30.775.732,26",DV
12/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"167.991,59",DV,"1.202.307,82","1.355.463,63","14.835,78",DV
12/2016,254,COMPESAPREV,1110000000,IMEDIATO,"167.991,59",DV,"1.202.307,82","1.355.463,63","14.835,78",DV
12/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"30.321.464,85",DV,"1.268.589,86","1.035.363,98","30.554.690,73",DV
12/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.064.780,47",DV,"435.070,11","535.363,98","1.964.486,60",DV
12/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"607.435,28",DV,"290.754,36","352.534,36","545.655,28",DV
12/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"277.810,29",DV,"271.071,95","277.810,29","271.071,95",DV
12/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"160.176,24",DV,"156.976,43","160.176,24","156.976,43",DV
12/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"116.512,36",DV,"112.658,61","116.512,36","112.658,61",DV
12/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.121,69",DV,"1.436,91","1.121,69","1.436,91",DV
12/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"75.487,52",DV,"4.518,98","74.355,83","5.650,67",DV
12/2016,254,COMPESAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"288,72",DV,"0,00","288,72","0,00",DV
12/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"253.848,75",DV,"15.163,43","79,52","268.932,66",DV
12/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"40.000,68",DV,"30.744,66","33.326,34","37.419,00",DV
12/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
12/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.372.661,33",DV,"113.571,09","149.503,28","1.336.729,14",DV
12/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"28.256.684,38",DV,"833.519,75","500.000,00","28.590.204,13",DV
12/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"28.256.684,38",DV,"833.519,75","500.000,00","28.590.204,13",DV
12/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"28.256.684,38",DV,"833.519,75","500.000,00","28.590.204,13",DV
12/2016,254,COMPESAPREV,1300000000,PERMANENTE,"198.921,82",DV,"11.776,26","4.492,33","206.205,75",DV
12/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"148.314,10",DV,"11.776,26","3.478,71","156.611,65",DV
12/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"148.314,10",DV,"11.776,26","3.478,71","156.611,65",DV
12/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"148.314,10",DV,"11.776,26","3.478,71","156.611,65",DV
12/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"50.607,72",DV,"0,00","1.013,62","49.594,10",DV
12/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","50.607,72",DV,"0,00","1.013,62","49.594,10",DV
12/2016,254,COMPESAPREV,2000000000,PASSIVO,"30.688.378,26",CR,"896.127,91","983.481,91","30.775.732,26",CR
12/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"476.143,27",CR,"879.146,28","782.768,27","379.765,26",CR
12/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"476.143,27",CR,"603.146,28","506.768,27","379.765,26",CR
12/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"428.067,10",CR,"555.070,11","464.404,69","337.401,68",CR
12/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"21.046,00",CR,"21.046,00","14.278,92","14.278,92",CR
12/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"27.030,17",CR,"27.030,17","28.084,66","28.084,66",CR
12/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"276.000,00","276.000,00","0,00",CR
12/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"276.000,00","276.000,00","0,00",CR
12/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"276.000,00","276.000,00","0,00",CR
12/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
12/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
12/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
12/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
12/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"30.211.734,99",CR,"16.981,63","200.713,64","30.395.467,00",CR
12/2016,254,COMPESAPREV,2320000000,FUNDOS,"30.211.734,99",CR,"16.981,63","200.713,64","30.395.467,00",CR
12/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.211.734,99",CR,"16.981,63","200.713,64","30.395.467,00",CR
12/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.211.734,99",CR,"16.981,63","200.713,64","30.395.467,00",CR
12/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.141.492,97","1.141.492,97","0,00",CR
12/2016,254,COMPESAPREV,4100000000,RECEITAS,"8.530.424,32",CR,"0,00","831.006,84","9.361.431,16",CR
12/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.966.892,10",CR,"0,00","271.071,95","3.237.964,05",CR
12/2016,254,COMPESAPREV,4111000000,CORRENTES,"2.966.892,10",CR,"0,00","271.071,95","3.237.964,05",CR
12/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.720.895,22",CR,"0,00","156.976,43","1.877.871,65",CR
12/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.720.895,22",CR,"0,00","156.976,43","1.877.871,65",CR
12/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.234.731,02",CR,"0,00","112.658,61","1.347.389,63",CR
12/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"11.265,86",CR,"0,00","1.436,91","12.702,77",CR
12/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"173.828,53",CR,"0,00","15.128,32","188.956,85",CR
12/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"173.828,53",CR,"0,00","15.128,32","188.956,85",CR
12/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"5.177.289,42",CR,"0,00","532.526,56","5.709.815,98",CR
12/2016,254,COMPESAPREV,4140000000,DIRETAS,"212.388,07",CR,"0,00","12.280,01","224.668,08",CR
12/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
12/2016,254,COMPESAPREV,4200000000,DESPESAS,"-9.024.629,07",DV,"953.268,64","502,84","-9.977.394,87",DV
12/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.952.695,55",DV,"214.030,32","134,95","-2.166.590,92",DV
12/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.952.695,55",DV,"214.030,32","134,95","-2.166.590,92",DV
12/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-1.115.089,96",DV,"106.650,44","134,95","-1.221.605,45",DV
12/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-63.260,36",DV,"5.898,40","0,00","-69.158,76",DV
12/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-80.971,35",DV,"7.361,04","0,00","-88.332,39",DV
12/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-698.972,26",DV,"70.954,58","134,95","-769.791,89",DV
12/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-271.450,99",DV,"22.436,42","0,00","-293.887,41",DV
12/2016,254,COMPESAPREV,4212019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
12/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.021,26",DV,"1.695,70","0,00","-15.716,96",DV
12/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-9.512,69",DV,"4.780,98","0,00","-14.293,67",DV
12/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-378.993,58",DV,"59.929,35","0,00","-438.922,93",DV
12/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-378.993,58",DV,"59.929,35","0,00","-438.922,93",DV
12/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-137.413,56",DV,"13.380,69","0,00","-150.794,25",DV
12/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.284,88",DV,"7.316,59","0,00","-14.601,47",DV
12/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-120.687,17",DV,"10.176,72","0,00","-130.863,89",DV
12/2016,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.040,00",DV,"0,00","0,00","-10.040,00",DV
12/2016,254,COMPESAPREV,4212040299,OUTRAS,"-103.567,97",DV,"29.055,35","0,00","-132.623,32",DV
12/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-199.592,73",DV,"18.897,55","0,00","-218.490,28",DV
12/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.854,88",DV,"2.401,92","0,00","-24.256,80",DV
12/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-213.630,45",DV,"19.674,38","0,00","-233.304,83",DV
12/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.894.644,10",DV,"206.711,76","367,89","-2.100.987,97",DV
12/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.894.644,10",DV,"206.711,76","367,89","-2.100.987,97",DV
12/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-1.111.904,54",DV,"104.177,96","332,78","-1.215.749,72",DV
12/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-63.260,31",DV,"6.073,40","0,00","-69.333,71",DV
12/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-80.971,11",DV,"7.361,02","0,00","-88.332,13",DV
12/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-695.787,18",DV,"68.307,12","332,78","-763.761,52",DV
12/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-271.450,94",DV,"22.436,42","0,00","-293.887,36",DV
12/2016,254,COMPESAPREV,4222019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
12/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.894,33",DV,"1.520,69","0,00","-15.415,02",DV
12/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-16.646,36",DV,"3.315,66","0,00","-19.962,02",DV
12/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-371.236,16",DV,"61.986,50","0,00","-433.222,66",DV
12/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-371.236,16",DV,"61.986,50","0,00","-433.222,66",DV
12/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-101.296,12",DV,"12.861,23","0,00","-114.157,35",DV
12/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.284,85",DV,"7.316,59","0,00","-14.601,44",DV
12/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-149.047,44",DV,"12.753,38","0,00","-161.800,82",DV
12/2016,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.040,00",DV,"0,00","0,00","-10.040,00",DV
12/2016,254,COMPESAPREV,4222040299,OUTRAS,"-103.567,75",DV,"29.055,30","0,00","-132.623,05",DV
12/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-200.022,65",DV,"18.555,17","0,00","-218.577,82",DV
12/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.854,70",DV,"2.401,90","0,00","-24.256,60",DV
12/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-158.630,34",DV,"14.674,36","0,00","-173.304,70",DV
12/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-455,02",DV,"79,52","35,11","-499,43",DV
12/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-5.177.289,42",DV,"532.526,56","0,00","-5.709.815,98",DV
12/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.121.267,25",CR,"0,00","305.490,97","3.426.758,22",CR
12/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.121.267,25",CR,"0,00","305.490,97","3.426.758,22",CR
12/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.627.062,50",DV,"188.224,33","4.492,32","-2.810.794,51",DV
12/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"307.519,75","307.519,75","0,00",CR
12/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.143.058,49",CR,"0,00","307.519,75","3.450.578,24",CR
12/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.143.058,49",CR,"0,00","307.519,75","3.450.578,24",CR
12/2016,254,COMPESAPREV,5141000000,FUNDOS ,"3.143.058,49",CR,"0,00","307.519,75","3.450.578,24",CR
12/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"3.143.058,49",CR,"0,00","307.519,75","3.450.578,24",CR
12/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.791,24",DV,"2.028,78","0,00","-23.820,02",DV
12/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-557,77",DV,"0,00","0,00","-557,77",DV
12/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.233,47",DV,"2.028,78","0,00","-23.262,25",DV
12/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.121.267,25",DV,"305.490,97","0,00","-3.426.758,22",DV
12/2016,1261,COMSHELL,1000000000,ATIVO,"1.614.653,18",DV,"1.765.145,42","1.867.010,80","1.512.787,80",DV
12/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"1.994,00",DV,"1.163.639,71","1.164.095,29","1.538,42",DV
12/2016,1261,COMSHELL,1110000000,IMEDIATO,"1.994,00",DV,"1.163.639,71","1.164.095,29","1.538,42",DV
12/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.612.659,18",DV,"601.505,71","702.915,51","1.511.249,38",DV
12/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"338.005,53",DV,"367.037,72","377.915,51","327.127,74",DV
12/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.273,84",DV,"306.655,78","306.655,78","246.273,84",DV
12/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.273,84",DV,"306.655,78","306.655,78","246.273,84",DV
12/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.713,84",DV,"244.713,84","244.713,84","244.713,84",DV
12/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.560,00",DV,"1.560,00","1.560,00","1.560,00",DV
12/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"60.381,94","60.381,94","0,00",DV
12/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"30.589,98",DV,"0,00","10.118,02","20.471,96",DV
12/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"61.141,71",DV,"60.381,94","61.141,71","60.381,94",DV
12/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.274.653,65",DV,"234.467,99","325.000,00","1.184.121,64",DV
12/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.274.653,65",DV,"234.467,99","325.000,00","1.184.121,64",DV
12/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.274.653,65",DV,"234.467,99","325.000,00","1.184.121,64",DV
12/2016,1261,COMSHELL,2000000000,PASSIVO,"1.614.653,18",CR,"682.523,00","580.657,62","1.512.787,80",CR
12/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"382.672,11",CR,"429.572,68","580.657,62","533.757,05",CR
12/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"382.672,11",CR,"429.572,68","580.657,62","533.757,05",CR
12/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"412.620,96","554.895,00","507.994,43",CR
12/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"16.951,72",CR,"16.951,72","25.762,62","25.762,62",CR
12/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.231.981,07",CR,"252.950,32","0,00","979.030,75",CR
12/2016,1261,COMSHELL,2320000000,FUNDOS,"1.231.981,07",CR,"252.950,32","0,00","979.030,75",CR
12/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.231.981,07",CR,"252.950,32","0,00","979.030,75",CR
12/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.231.981,07",CR,"252.950,32","0,00","979.030,75",CR
12/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"587.849,95","587.849,95","0,00",DV
12/2016,1261,COMSHELL,4100000000,RECEITAS,"3.374.663,74",CR,"0,00","306.655,78","3.681.319,52",CR
12/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"3.374.663,74",CR,"0,00","306.655,78","3.681.319,52",CR
12/2016,1261,COMSHELL,4111000000,CORRENTES,"3.374.663,74",CR,"0,00","306.655,78","3.681.319,52",CR
12/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"2.600.999,00",CR,"0,00","244.713,84","2.845.712,84",CR
12/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.600.999,00",CR,"0,00","244.713,84","2.845.712,84",CR
12/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"19.360,00",CR,"0,00","1.560,00","20.920,00",CR
12/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"754.304,74",CR,"0,00","60.381,94","814.686,68",CR
12/2016,1261,COMSHELL,4200000000,DESPESAS,"-2.989.050,99",DV,"587.849,95","0,02","-3.576.900,92",DV
12/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.826.047,97",DV,"526.610,14","0,02","-3.352.658,09",DV
12/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.727.884,97",DV,"514.351,60","0,01","-3.242.236,56",DV
12/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.250.192,36",DV,"183.433,03","0,00","-1.433.625,39",DV
12/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.250.192,36",DV,"183.433,03","0,00","-1.433.625,39",DV
12/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
12/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.346.659,61",DV,"303.275,40","0,01","-1.649.935,00",DV
12/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.346.659,61",DV,"303.275,40","0,01","-1.649.935,00",DV
12/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-242.189,42",DV,"36.122,58","0,00","-278.312,00",DV
12/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-271.893,64",DV,"24.842,42","0,00","-296.736,06",DV
12/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-832.576,53",DV,"97.733,44","0,01","-930.309,96",DV
12/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"144.576,96","0,00","-144.576,98",DV
12/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-125.001,77",DV,"27.643,17","0,00","-152.644,94",DV
12/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
12/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-98.163,00",DV,"12.258,54","0,01","-110.421,53",DV
12/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-43.163,00",DV,"7.258,54","0,01","-50.421,53",DV
12/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-43.163,00",DV,"7.258,54","0,01","-50.421,53",DV
12/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-20.670,67",DV,"4.743,73","0,01","-25.414,39",DV
12/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.492,33",DV,"2.514,81","0,00","-25.007,14",DV
12/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-55.000,00",DV,"5.000,00","0,00","-60.000,00",DV
12/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-163.003,02",DV,"61.239,81","0,00","-224.242,83",DV
12/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-163.003,02",DV,"61.239,81","0,00","-224.242,83",DV
12/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-163.003,02",DV,"61.239,81","0,00","-224.242,83",DV
12/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-163.003,02",DV,"61.239,81","0,00","-224.242,83",DV
12/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-163.003,02",DV,"61.239,81","0,00","-224.242,83",DV
12/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"207.754,69",CR,"0,00","28.243,83","235.998,52",CR
12/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.760,65",CR,"0,00","12.906,85","250.667,50",CR
12/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-30.005,96",DV,"0,00","15.336,98","-14.668,98",DV
12/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-593.367,44",DV,"0,00","252.950,32","-340.417,12",DV
12/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.243,83","28.243,83","0,00",DV
12/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.760,65",CR,"0,00","28.243,83","266.004,48",CR
12/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"237.760,65",CR,"0,00","28.243,83","266.004,48",CR
12/2016,1261,COMSHELL,5141000000,FUNDOS ,"237.760,65",CR,"0,00","28.243,83","266.004,48",CR
12/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"237.760,65",CR,"0,00","28.243,83","266.004,48",CR
12/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.005,96",DV,"0,00","0,00","-30.005,96",DV
12/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-30.005,96",DV,"0,00","0,00","-30.005,96",DV
12/2016,1261,COMSHELL,5241000000,FUNDOS,"-30.005,96",DV,"0,00","0,00","-30.005,96",DV
12/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-30.005,96",DV,"0,00","0,00","-30.005,96",DV
12/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.754,69",DV,"28.243,83","0,00","-235.998,52",DV
12/2016,2811,CP PREV,1000000000,ATIVO,"1.075.196,32",DV,"1.076.827,97","1.080.500,42","1.071.523,87",DV
12/2016,2811,CP PREV,1100000000,DISPONÍVEL,"2.801,46",DV,"614.423,69","616.475,59","749,56",DV
12/2016,2811,CP PREV,1110000000,IMEDIATO,"2.801,46",DV,"614.423,69","616.475,59","749,56",DV
12/2016,2811,CP PREV,1200000000,REALIZÁVEL,"1.072.394,86",DV,"462.404,28","464.024,83","1.070.774,31",DV
12/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"49.238,53",DV,"286.733,47","286.129,34","49.842,66",DV
12/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"46.045,18",DV,"286.731,54","282.934,06","49.842,66",DV
12/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79,92",DV,"124.501,50","124.554,78","26,64",DV
12/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"118.241,10","118.241,10","0,00",DV
12/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"79,92",DV,"319,68","372,96","26,64",DV
12/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.940,72","5.940,72","0,00",DV
12/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"45.965,26",DV,"162.230,04","158.379,28","49.816,02",DV
12/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
12/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"193,35",DV,"1,93","195,28","0,00",DV
12/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"1.023.156,33",DV,"175.670,81","177.895,49","1.020.931,65",DV
12/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.023.156,33",DV,"175.670,81","177.895,49","1.020.931,65",DV
12/2016,2811,CP PREV,1234030000,RENDA FIXA,"551.224,98",DV,"34.412,40","168.088,62","417.548,76",DV
12/2016,2811,CP PREV,1234040000,AÇÕES,"201.059,92",DV,"7.612,15","4.666,90","204.005,17",DV
12/2016,2811,CP PREV,1234070000,MULTIMERCADO,"270.871,43",DV,"133.646,26","5.139,97","399.377,72",DV
12/2016,2811,CP PREV,2000000000,PASSIVO,"1.075.196,32",CR,"312.913,23","309.240,78","1.071.523,87",CR
12/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"353.417,78",CR,"312.913,23","294.692,10","335.196,65",CR
12/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"353.417,78",CR,"312.913,23","294.692,10","335.196,65",CR
12/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"333.097,19",CR,"292.280,86","270.917,20","311.733,53",CR
12/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.937,54",CR,"10.054,04","12.640,04","12.523,54",CR
12/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.383,05",CR,"10.578,33","11.134,86","10.939,58",CR
12/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"721.778,54",CR,"0,00","14.548,68","736.327,22",CR
12/2016,2811,CP PREV,2320000000,FUNDOS,"721.778,54",CR,"0,00","14.548,68","736.327,22",CR
12/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"721.778,54",CR,"0,00","14.548,68","736.327,22",CR
12/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"721.778,54",CR,"0,00","14.548,68","736.327,22",CR
12/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"341.743,20","341.743,20","0,00",DV
12/2016,2811,CP PREV,4100000000,RECEITAS,"2.594.393,81",CR,"0,00","232.580,13","2.826.973,94",CR
12/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.382.512,26",CR,"0,00","124.501,50","1.507.013,76",CR
12/2016,2811,CP PREV,4111000000,CORRENTES,"1.382.512,26",CR,"0,00","124.501,50","1.507.013,76",CR
12/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"1.322.898,74",CR,"0,00","118.241,10","1.441.139,84",CR
12/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.322.898,74",CR,"0,00","118.241,10","1.441.139,84",CR
12/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"4.291,05",CR,"0,00","319,68","4.610,73",CR
12/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"55.322,47",CR,"0,00","5.940,72","61.263,19",CR
12/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"1.211.791,96",CR,"0,00","108.076,70","1.319.868,66",CR
12/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.211.791,96",CR,"0,00","108.076,70","1.319.868,66",CR
12/2016,2811,CP PREV,4190000000,OUTRAS,"89,59",CR,"0,00","1,93","91,52",CR
12/2016,2811,CP PREV,4200000000,DESPESAS,"-2.286.448,41",DV,"327.194,52","102.812,38","-2.510.830,55",DV
12/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-928.362,24",DV,"141.516,77","66.017,88","-1.003.861,13",DV
12/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-928.362,24",DV,"141.516,77","66.017,88","-1.003.861,13",DV
12/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-823.107,47",DV,"132.035,76","66.017,88","-889.125,35",DV
12/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-823.107,47",DV,"132.035,76","66.017,88","-889.125,35",DV
12/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-140.867,34",DV,"27.498,30","13.749,15","-154.616,49",DV
12/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-162.125,76",DV,"31.648,08","15.824,04","-177.949,80",DV
12/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-467.619,37",DV,"72.889,38","36.444,69","-504.064,06",DV
12/2016,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"-52.495,00",DV,"0,00","0,00","-52.495,00",DV
12/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-11.743,50",DV,"691,60","0,00","-12.435,10",DV
12/2016,2811,CP PREV,4212070000,TRIBUTOS,"-93.511,27",DV,"8.789,41","0,00","-102.300,68",DV
12/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.358.086,17",DV,"185.677,75","36.794,50","-1.506.969,42",DV
12/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.358.086,17",DV,"185.677,75","36.794,50","-1.506.969,42",DV
12/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.296.138,35",DV,"156.924,95","13.387,15","-1.439.676,15",DV
12/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.296.138,35",DV,"156.924,95","13.387,15","-1.439.676,15",DV
12/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-146.294,21",DV,"54.193,27","13.386,72","-187.100,76",DV
12/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.149.844,14",DV,"102.731,68","0,43","-1.252.575,39",DV
12/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-835,64",DV,"23.407,35","23.407,35","-835,64",DV
12/2016,2811,CP PREV,4222070000,TRIBUTOS,"-61.112,18",DV,"5.345,45","0,00","-66.457,63",DV
12/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"89.911,66",CR,"0,00","6.350,69","96.262,35",CR
12/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.390,92",CR,"0,00","6.350,69","110.741,61",CR
12/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.479,26",DV,"0,00","0,00","-14.479,26",DV
12/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-397.857,06",DV,"14.548,68","0,00","-412.405,74",DV
12/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.742,02","9.742,02","0,00",DV
12/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"112.258,76",CR,"225,20","9.742,02","121.775,58",CR
12/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"112.258,76",CR,"225,20","9.742,02","121.775,58",CR
12/2016,2811,CP PREV,5141000000,FUNDOS ,"112.258,76",CR,"225,20","9.742,02","121.775,58",CR
12/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
12/2016,2811,CP PREV,5141030000,RENDA FIXA,"49.114,62",CR,"225,20","5.922,78","54.812,20",CR
12/2016,2811,CP PREV,5141040000,AÇÕES,"56.580,92",CR,"0,00","0,00","56.580,92",CR
12/2016,2811,CP PREV,5141070000,MULTIMERCADO,"267,65",CR,"0,00","3.819,24","4.086,89",CR
12/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.347,10",DV,"3.166,13","0,00","-25.513,23",DV
12/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-22.347,10",DV,"3.166,13","0,00","-25.513,23",DV
12/2016,2811,CP PREV,5241000000,FUNDOS,"-22.347,10",DV,"3.166,13","0,00","-25.513,23",DV
12/2016,2811,CP PREV,5241040000,AÇÕES,"-22.265,79",DV,"3.166,13","0,00","-25.431,92",DV
12/2016,2811,CP PREV,5241070000,MULTIMERCADO,"-81,31",DV,"0,00","0,00","-81,31",DV
12/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.911,66",DV,"6.350,69","0,00","-96.262,35",DV
12/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
12/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
12/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
12/2016,2484,CYAMPREV,1000000000,ATIVO,"1.316.363,20",DV,"1.109.411,21","1.009.606,77","1.416.167,64",DV
12/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"737,81",DV,"634.882,83","634.100,58","1.520,06",DV
12/2016,2484,CYAMPREV,1110000000,IMEDIATO,"737,81",DV,"413.324,58","412.542,33","1.520,06",DV
12/2016,2484,CYAMPREV,1120000000,VINCULADO,"0,00",DV,"221.558,25","221.558,25","0,00",DV
12/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.310.373,20",DV,"474.166,30","374.884,51","1.409.654,99",DV
12/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"96.994,91",DV,"352.712,12","357.827,97","91.879,06",DV
12/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"90.121,98",DV,"352.712,12","350.955,04","91.879,06",DV
12/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.842,19",DV,"231.890,85","230.067,23","3.665,81",DV
12/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.842,19",DV,"225.204,60","223.400,44","3.646,35",DV
12/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.917,93","3.917,93","0,00",DV
12/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.768,32","2.748,86","19,46",DV
12/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"88.279,79",DV,"120.821,27","120.887,81","88.213,25",DV
12/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"6.843,24",DV,"0,00","6.843,24","0,00",DV
12/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"29,69",DV,"0,00","29,69","0,00",DV
12/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.213.378,29",DV,"121.454,18","17.056,54","1.317.775,93",DV
12/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.213.378,29",DV,"121.454,18","17.056,54","1.317.775,93",DV
12/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"450.214,04",DV,"46.400,45","3.014,21","493.600,28",DV
12/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"763.164,25",DV,"75.053,73","14.042,33","824.175,65",DV
12/2016,2484,CYAMPREV,1300000000,PERMANENTE,"5.252,19",DV,"362,08","621,68","4.992,59",DV
12/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"5.252,19",DV,"362,08","621,68","4.992,59",DV
12/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"5.252,19",DV,"362,08","621,68","4.992,59",DV
12/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"5.252,19",DV,"362,08","621,68","4.992,59",DV
12/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.316.363,20",CR,"325.632,55","425.436,99","1.416.167,64",CR
12/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"296.865,38",CR,"322.356,68","312.517,26","287.025,96",CR
12/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"296.865,38",CR,"322.356,68","312.517,26","287.025,96",CR
12/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"272.585,96",CR,"293.213,26","279.159,47","258.532,17",CR
12/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"16.900,02",CR,"16.900,03","11.625,25","11.625,24",CR
12/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"7.379,40",CR,"12.243,39","21.732,54","16.868,55",CR
12/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"969.116,76",CR,"3.275,87","112.919,73","1.078.760,62",CR
12/2016,2484,CYAMPREV,2320000000,FUNDOS,"969.116,76",CR,"3.275,87","112.919,73","1.078.760,62",CR
12/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"969.116,76",CR,"3.275,87","112.919,73","1.078.760,62",CR
12/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"969.116,76",CR,"3.275,87","112.919,73","1.078.760,62",CR
12/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"426.245,78","426.245,78","0,00",DV
12/2016,2484,CYAMPREV,4100000000,RECEITAS,"2.894.069,68",CR,"0,03","352.712,12","3.246.781,77",CR
12/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.581.602,18",CR,"0,00","231.890,85","1.813.493,03",CR
12/2016,2484,CYAMPREV,4111000000,CORRENTES,"1.581.602,18",CR,"0,00","231.890,85","1.813.493,03",CR
12/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.501.672,82",CR,"0,00","225.204,60","1.726.877,42",CR
12/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.501.672,82",CR,"0,00","225.204,60","1.726.877,42",CR
12/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"62.028,03",CR,"0,00","3.917,93","65.945,96",CR
12/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"17.901,33",CR,"0,00","2.768,32","20.669,65",CR
12/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.284.838,07",CR,"0,03","120.821,27","1.405.659,31",CR
12/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.284.838,07",CR,"0,03","120.821,27","1.405.659,31",CR
12/2016,2484,CYAMPREV,4190000000,OUTRAS,"27.629,43",CR,"0,00","0,00","27.629,43",CR
12/2016,2484,CYAMPREV,4200000000,DESPESAS,"-2.654.719,62",DV,"313.326,02","58.698,71","-2.909.346,93",DV
12/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.369.881,55",DV,"170.563,35","36.757,28","-1.503.687,62",DV
12/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-1.159.331,27",DV,"149.029,05","36.757,28","-1.271.603,04",DV
12/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-392.983,40",DV,"29.641,72","376,89","-422.248,23",DV
12/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
12/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-387.183,40",DV,"29.641,72","376,89","-416.448,23",DV
12/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-705.530,96",DV,"116.805,36","36.380,39","-785.955,93",DV
12/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-705.530,96",DV,"116.805,36","36.380,39","-785.955,93",DV
12/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-85.767,01",DV,"19.912,55","0,00","-105.679,56",DV
12/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-130.994,43",DV,"31.403,51","15.742,60","-146.655,34",DV
12/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-11.937,49",DV,"500,00","0,00","-12.437,49",DV
12/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-22.011,40",DV,"7.891,55","0,00","-29.902,95",DV
12/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-384.320,63",DV,"57.097,75","20.637,79","-420.780,59",DV
12/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-70.500,00",DV,"0,00","0,00","-70.500,00",DV
12/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-55.951,10",DV,"2.322,37","0,00","-58.273,47",DV
12/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.603,47",DV,"259,60","0,00","-3.863,07",DV
12/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
12/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-210.550,28",DV,"21.534,30","0,00","-232.084,58",DV
12/2016,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-81.755,18",DV,"0,00","0,00","-81.755,18",DV
12/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-128.795,10",DV,"21.534,30","0,00","-150.329,40",DV
12/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.284.838,07",DV,"142.762,67","21.941,43","-1.405.659,31",DV
12/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.220.174,18",DV,"136.578,70","21.361,95","-1.335.390,93",DV
12/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.220.173,84",DV,"136.578,70","21.361,95","-1.335.390,59",DV
12/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.220.173,84",DV,"136.578,70","21.361,95","-1.335.390,59",DV
12/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-146.175,19",DV,"12.709,40","0,00","-158.884,59",DV
12/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.073.998,65",DV,"123.869,30","21.361,95","-1.176.506,00",DV
12/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,34",DV,"0,00","0,00","-0,34",DV
12/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-64.663,89",DV,"6.183,97","579,48","-70.268,38",DV
12/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-51,97",DV,"0,00","0,00","-51,97",DV
12/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-64.611,92",DV,"6.183,97","579,48","-70.216,41",DV
12/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.392,81",DV,"0,00","0,00","-3.392,81",DV
12/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"105.125,61",CR,"0,00","11.559,08","116.684,69",CR
12/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.125,61",CR,"0,00","11.559,08","116.684,69",CR
12/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-341.082,86",DV,"112.919,73","3.275,87","-450.726,72",DV
12/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.573,48","11.573,48","0,00",DV
12/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.150,80",CR,"12,50","11.573,48","116.711,78",CR
12/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"105.150,80",CR,"12,50","11.573,48","116.711,78",CR
12/2016,2484,CYAMPREV,5141000000,FUNDOS ,"105.150,80",CR,"12,50","11.573,48","116.711,78",CR
12/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"41.224,16",CR,"0,00","4.426,87","45.651,03",CR
12/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"63.926,64",CR,"12,50","7.146,61","71.060,75",CR
12/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25,19",DV,"1,90","0,00","-27,09",DV
12/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25,19",DV,"1,90","0,00","-27,09",DV
12/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.125,61",DV,"11.559,08","0,00","-116.684,69",DV
12/2016,1763,DANAPREV,1000000000,ATIVO,"1.347.740,20",DV,"1.636.968,06","1.624.495,32","1.360.212,94",DV
12/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"65.584,30",DV,"1.117.316,58","1.181.064,10","1.836,78",DV
12/2016,1763,DANAPREV,1110000000,IMEDIATO,"65.584,30",DV,"1.117.316,58","1.181.064,10","1.836,78",DV
12/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.281.575,23",DV,"519.651,48","443.358,64","1.357.868,07",DV
12/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"411.657,15",DV,"308.733,26","277.058,64","443.331,77",DV
12/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"190.499,62",DV,"251.694,10","218.033,73","224.159,99",DV
12/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"158.647,11",DV,"186.231,26","188.472,55","156.405,82",DV
12/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"157.832,28",DV,"155.710,50","157.832,28","155.710,50",DV
12/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"814,83",DV,"761,03","880,54","695,32",DV
12/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"29.759,73","29.759,73","0,00",DV
12/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"31.852,51",DV,"65.462,84","29.561,18","67.754,17",DV
12/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"3.482,35",DV,"0,00","2.744,35","738,00",DV
12/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","36.000,00","46.058,44",DV
12/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"7.972,14",DV,"27.105,47","8.056,26","27.021,35",DV
12/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"127.644,60",DV,"29.933,69","12.224,30","145.353,99",DV
12/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"869.918,08",DV,"210.918,22","166.300,00","914.536,30",DV
12/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"869.918,08",DV,"210.918,22","166.300,00","914.536,30",DV
12/2016,1763,DANAPREV,1234030000,RENDA FIXA,"869.918,08",DV,"210.918,22","166.300,00","914.536,30",DV
12/2016,1763,DANAPREV,1300000000,PERMANENTE,"580,67",DV,"0,00","72,58","508,09",DV
12/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"580,67",DV,"0,00","72,58","508,09",DV
12/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"580,67",DV,"0,00","72,58","508,09",DV
12/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"580,67",DV,"0,00","72,58","508,09",DV
12/2016,1763,DANAPREV,2000000000,PASSIVO,"1.347.740,20",CR,"320.382,98","332.855,72","1.360.212,94",CR
12/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"238.810,55",CR,"271.088,24","332.855,72","300.578,03",CR
12/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"238.810,55",CR,"271.088,24","332.855,72","300.578,03",CR
12/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"219.772,85",CR,"251.977,73","312.202,65","279.997,77",CR
12/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"6.982,04",CR,"7.054,85","8.243,83","8.171,02",CR
12/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.055,66",CR,"12.055,66","12.203,24","12.203,24",CR
12/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","206,00","206,00",CR
12/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.108.929,65",CR,"49.294,74","0,00","1.059.634,91",CR
12/2016,1763,DANAPREV,2320000000,FUNDOS,"1.108.929,65",CR,"49.294,74","0,00","1.059.634,91",CR
12/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.108.929,65",CR,"49.294,74","0,00","1.059.634,91",CR
12/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.108.929,65",CR,"49.294,74","0,00","1.059.634,91",CR
12/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.013,03","367.013,03","0,00",DV
12/2016,1763,DANAPREV,4100000000,RECEITAS,"2.083.350,54",CR,"0,00","251.460,52","2.334.811,06",CR
12/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.484.196,40",CR,"0,00","186.231,26","1.670.427,66",CR
12/2016,1763,DANAPREV,4111000000,CORRENTES,"1.483.759,29",CR,"0,00","186.231,26","1.669.990,55",CR
12/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"890.334,33",CR,"0,00","155.710,50","1.046.044,83",CR
12/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"890.334,33",CR,"0,00","155.710,50","1.046.044,83",CR
12/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"10.208,63",CR,"0,00","761,03","10.969,66",CR
12/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"583.216,33",CR,"0,00","29.759,73","612.976,06",CR
12/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
12/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"598.648,70",CR,"0,00","65.145,12","663.793,82",CR
12/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"598.648,70",CR,"0,00","65.145,12","663.793,82",CR
12/2016,1763,DANAPREV,4190000000,OUTRAS,"505,44",CR,"0,00","84,14","589,58",CR
12/2016,1763,DANAPREV,4200000000,DESPESAS,"-2.129.124,52",DV,"367.013,03","55.339,55","-2.440.798,00",DV
12/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.530.476,36",DV,"291.463,85","44.936,04","-1.777.004,17",DV
12/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.530.476,36",DV,"291.463,85","44.936,04","-1.777.004,17",DV
12/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-606.292,75",DV,"45.721,68","1.055,63","-650.958,80",DV
12/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-606.292,75",DV,"45.721,68","1.055,63","-650.958,80",DV
12/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.237,00",DV,"0,00","0,00","-4.237,00",DV
12/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-14.507,78",DV,"0,00","0,00","-14.507,78",DV
12/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-727.386,56",DV,"228.879,60","43.880,41","-912.385,75",DV
12/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-727.386,56",DV,"228.879,60","43.880,41","-912.385,75",DV
12/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-27.963,70",DV,"47.111,40","0,00","-75.075,10",DV
12/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-235.877,23",DV,"39.601,49","18.281,71","-257.197,01",DV
12/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-102.819,20",DV,"6.530,72","0,00","-109.349,92",DV
12/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-351.080,48",DV,"55.830,41","25.598,70","-381.312,19",DV
12/2016,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-9.645,95",DV,"43.805,58","0,00","-53.451,53",DV
12/2016,1763,DANAPREV,4212040299,OUTRAS,"0,00",DV,"36.000,00","0,00","-36.000,00",DV
12/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-86.201,62",DV,"6.123,11","0,00","-92.324,73",DV
12/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-798,38",DV,"72,58","0,00","-870,96",DV
12/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-91.052,27",DV,"10.666,88","0,00","-101.719,15",DV
12/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-598.648,16",DV,"75.549,18","10.403,51","-663.793,83",DV
12/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-598.648,16",DV,"75.549,18","10.403,51","-663.793,83",DV
12/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-565.064,28",DV,"72.012,82","10.403,51","-626.673,59",DV
12/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-565.064,28",DV,"72.012,82","10.403,51","-626.673,59",DV
12/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-143.691,68",DV,"34.237,34","10.401,31","-167.527,71",DV
12/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-405.563,27",DV,"37.775,48","2,20","-443.336,55",DV
12/2016,1763,DANAPREV,4222040299,OUTRAS,"-15.809,33",DV,"0,00","0,00","-15.809,33",DV
12/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-33.583,88",DV,"3.536,36","0,00","-37.120,24",DV
12/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"123.925,25",CR,"0,00","10.918,22","134.843,47",CR
12/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.925,25",CR,"0,00","10.918,22","134.843,47",CR
12/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-78.151,27",DV,"0,00","49.294,74","-28.856,53",DV
12/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.936,52","10.936,52","0,00",DV
12/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.093,61",CR,"0,00","10.918,22","135.011,83",CR
12/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"124.093,61",CR,"0,00","10.918,22","135.011,83",CR
12/2016,1763,DANAPREV,5141000000,FUNDOS ,"124.093,61",CR,"0,00","10.918,22","135.011,83",CR
12/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
12/2016,1763,DANAPREV,5141030000,RENDA FIXA,"78.506,27",CR,"0,00","10.918,22","89.424,49",CR
12/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-168,36",DV,"18,30","18,30","-168,36",DV
12/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-168,36",DV,"18,30","18,30","-168,36",DV
12/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.925,25",DV,"10.918,22","0,00","-134.843,47",DV
12/2016,4546,DATUSPREV,1000000000,ATIVO,"436.710,57",DV,"24.529,32","7.883,11","453.356,78",DV
12/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"200,48",DV,"0,00","178,76","21,72",DV
12/2016,4546,DATUSPREV,1110000000,IMEDIATO,"200,48",DV,"0,00","178,76","21,72",DV
12/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"430.607,07",DV,"24.529,32","7.576,32","447.560,07",DV
12/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.615,07",DV,"416,19","7.576,32","454,94",DV
12/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.576,32",DV,"0,00","7.576,32","0,00",DV
12/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.576,32",DV,"0,00","7.576,32","0,00",DV
12/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"416,19","0,00","454,94",DV
12/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"422.992,00",DV,"24.113,13","0,00","447.105,13",DV
12/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"422.992,00",DV,"24.113,13","0,00","447.105,13",DV
12/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"422.992,00",DV,"24.113,13","0,00","447.105,13",DV
12/2016,4546,DATUSPREV,1300000000,PERMANENTE,"5.903,02",DV,"0,00","128,03","5.774,99",DV
12/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"5.903,02",DV,"0,00","128,03","5.774,99",DV
12/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"5.903,02",DV,"0,00","128,03","5.774,99",DV
12/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"5.903,02",DV,"0,00","128,03","5.774,99",DV
12/2016,4546,DATUSPREV,2000000000,PASSIVO,"436.710,57",CR,"98.293,64","114.939,85","453.356,78",CR
12/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.329,94",CR,"98.293,64","85.183,48","72.219,78",CR
12/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.329,94",CR,"98.293,64","85.183,48","72.219,78",CR
12/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"78.861,28",CR,"93.043,73","77.883,95","63.701,50",CR
12/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.171,31",CR,"2.171,31","2.735,73","2.735,73",CR
12/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.297,35",CR,"3.078,60","4.563,80","5.782,55",CR
12/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"351.380,63",CR,"0,00","29.756,37","381.137,00",CR
12/2016,4546,DATUSPREV,2320000000,FUNDOS,"351.380,63",CR,"0,00","29.756,37","381.137,00",CR
12/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"351.380,63",CR,"0,00","29.756,37","381.137,00",CR
12/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"351.380,63",CR,"0,00","29.756,37","381.137,00",CR
12/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.001,53","95.001,53","0,00",CR
12/2016,4546,DATUSPREV,4100000000,RECEITAS,"784.423,90",CR,"0,00","84.756,56","869.180,46",CR
12/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"654.693,53",CR,"0,00","71.851,85","726.545,38",CR
12/2016,4546,DATUSPREV,4111000000,CORRENTES,"654.693,53",CR,"0,00","71.851,85","726.545,38",CR
12/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"158.841,07",CR,"0,00","33.504,75","192.345,82",CR
12/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"158.841,07",CR,"0,00","33.504,75","192.345,82",CR
12/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"371.437,02",CR,"0,00","36.726,33","408.163,35",CR
12/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"124.415,44",CR,"0,00","1.620,77","126.036,21",CR
12/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"8.980,37",CR,"0,00","979,35","9.959,72",CR
12/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.980,37",CR,"0,00","979,35","9.959,72",CR
12/2016,4546,DATUSPREV,4140000000,DIRETAS,"120.750,00",CR,"0,00","11.925,36","132.675,36",CR
12/2016,4546,DATUSPREV,4200000000,DESPESAS,"-719.934,48",DV,"65.245,16","5.591,86","-779.587,78",DV
12/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-719.934,48",DV,"65.245,16","5.591,86","-779.587,78",DV
12/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-719.934,48",DV,"65.245,16","5.591,86","-779.587,78",DV
12/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-346.599,85",DV,"35.219,68","5.540,06","-376.279,47",DV
12/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-229.861,13",DV,"21.775,73","816,72","-250.820,14",DV
12/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-103.141,23",DV,"12.019,15","4.723,34","-110.437,04",DV
12/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-13.597,49",DV,"1.424,80","0,00","-15.022,29",DV
12/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.576,20",DV,"0,00","0,00","-4.576,20",DV
12/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.980,34",DV,"0,00","0,00","-3.980,34",DV
12/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-305.875,49",DV,"24.704,78","51,80","-330.528,47",DV
12/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-305.875,49",DV,"24.704,78","51,80","-330.528,47",DV
12/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-101.154,65",DV,"8.393,69","0,00","-109.548,34",DV
12/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-68.767,09",DV,"5.713,33","0,00","-74.480,42",DV
12/2016,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-880,00",DV,"0,00","0,00","-880,00",DV
12/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-117.838,04",DV,"10.141,15","0,00","-127.979,19",DV
12/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-14.100,00",DV,"0,00","0,00","-14.100,00",DV
12/2016,4546,DATUSPREV,4211040299,OUTRAS,"-3.135,71",DV,"456,61","51,80","-3.540,52",DV
12/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-13.823,91",DV,"628,87","0,00","-14.452,78",DV
12/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.002,55",DV,"128,03","0,00","-2.130,58",DV
12/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-43.076,14",DV,"4.563,80","0,00","-47.639,94",DV
12/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"45.842,27",CR,"0,00","4.653,11","50.495,38",CR
12/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.842,27",CR,"0,00","4.653,11","50.495,38",CR
12/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-110.331,69",DV,"29.756,37","0,00","-140.088,06",DV
12/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.653,11","4.653,11","0,00",CR
12/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.842,27",CR,"0,00","4.653,11","50.495,38",CR
12/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"45.842,27",CR,"0,00","4.653,11","50.495,38",CR
12/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.842,27",CR,"0,00","4.653,11","50.495,38",CR
12/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.842,27",DV,"4.653,11","0,00","-50.495,38",DV
12/2016,299,DERMINAS,1000000000,ATIVO,"5.905.922,48",DV,"866.107,60","928.070,40","5.843.959,68",DV
12/2016,299,DERMINAS,1100000000,DISPONÍVEL,"60.147,64",DV,"406.062,79","465.556,24","654,19",DV
12/2016,299,DERMINAS,1110000000,IMEDIATO,"60.147,64",DV,"406.062,79","465.556,24","654,19",DV
12/2016,299,DERMINAS,1200000000,REALIZÁVEL,"5.751.166,45",DV,"460.044,81","460.193,30","5.751.017,96",DV
12/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.323.188,62",DV,"410.572,98","460.193,30","1.273.568,30",DV
12/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"49.817,17",DV,"133.572,98","183.193,30","196,85",DV
12/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"108.706,84","108.706,84","0,00",DV
12/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.548,04","108.548,04","0,00",DV
12/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"158,80","158,80","0,00",DV
12/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.620,32",DV,"19.360,00","68.980,32","0,00",DV
12/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.506,14","5.506,14","196,85",DV
12/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
12/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"277.000,00","277.000,00","0,00",DV
12/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"4.427.977,83",DV,"49.471,83","0,00","4.477.449,66",DV
12/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.427.977,83",DV,"49.471,83","0,00","4.477.449,66",DV
12/2016,299,DERMINAS,1234030000,RENDA FIXA,"4.427.977,83",DV,"49.471,83","0,00","4.477.449,66",DV
12/2016,299,DERMINAS,1300000000,PERMANENTE,"94.608,39",DV,"0,00","2.320,86","92.287,53",DV
12/2016,299,DERMINAS,1310000000,IMOBILIZADO,"89.339,84",DV,"0,00","2.234,11","87.105,73",DV
12/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"89.339,84",DV,"0,00","2.234,11","87.105,73",DV
12/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"89.339,84",DV,"0,00","2.234,11","87.105,73",DV
12/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.268,55",DV,"0,00","86,75","5.181,80",DV
12/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.268,55",DV,"0,00","86,75","5.181,80",DV
12/2016,299,DERMINAS,2000000000,PASSIVO,"5.905.922,48",CR,"956.185,64","894.222,84","5.843.959,68",CR
12/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"473.725,60",CR,"700.509,40","894.222,84","667.439,04",CR
12/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"473.725,60",CR,"700.509,40","894.222,84","667.439,04",CR
12/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"402.137,49",CR,"621.308,94","523.272,16","304.100,71",CR
12/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"24.095,09",CR,"31.707,44","52.826,40","45.214,05",CR
12/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"47.493,02",CR,"47.493,02","5.976,99","5.976,99",CR
12/2016,299,DERMINAS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","312.147,29","312.147,29",CR
12/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.158.825,43",CR,"255.676,24","0,00","3.903.149,19",CR
12/2016,299,DERMINAS,2320000000,FUNDOS,"4.158.825,43",CR,"255.676,24","0,00","3.903.149,19",CR
12/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.158.825,43",CR,"255.676,24","0,00","3.903.149,19",CR
12/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.158.825,43",CR,"255.676,24","0,00","3.903.149,19",CR
12/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"699.134,40","699.134,40","0,00",CR
12/2016,299,DERMINAS,4100000000,RECEITAS,"4.278.564,99",CR,"312.147,29","391.212,98","4.357.630,68",CR
12/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.211.664,72",CR,"0,00","108.706,84","1.320.371,56",CR
12/2016,299,DERMINAS,4111000000,CORRENTES,"1.211.664,72",CR,"0,00","108.706,84","1.320.371,56",CR
12/2016,299,DERMINAS,4111030000,PARTICIPANTES,"1.209.872,31",CR,"0,00","108.548,04","1.318.420,35",CR
12/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.792,41",CR,"0,00","158,80","1.951,21",CR
12/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"3.066.900,27",CR,"312.147,29","282.506,14","3.037.259,12",CR
12/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"3.006.000,00",CR,"312.147,29","277.000,00","2.970.852,71",CR
12/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60.900,27",CR,"0,00","5.506,14","66.406,41",CR
12/2016,299,DERMINAS,4200000000,DESPESAS,"-3.564.618,41",DV,"386.987,11","2.773,35","-3.948.832,17",DV
12/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.883.408,73",DV,"204.844,46","1.386,74","-2.086.866,45",DV
12/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.883.408,73",DV,"204.844,46","1.386,74","-2.086.866,45",DV
12/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.192.036,59",DV,"147.873,88","1.386,74","-1.338.523,73",DV
12/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-12.430,00",DV,"4.510,00","0,00","-16.940,00",DV
12/2016,299,DERMINAS,4212010200,DIRIGENTES,"-313.763,32",DV,"56.768,79","0,00","-370.532,11",DV
12/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-865.843,27",DV,"86.595,09","1.386,74","-951.051,62",DV
12/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.742,09",DV,"1.292,00","0,00","-27.034,09",DV
12/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-7.143,88",DV,"235,97","0,00","-7.379,85",DV
12/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-248.172,41",DV,"22.739,09","0,00","-270.911,50",DV
12/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-573,00",DV,"56,40","0,00","-629,40",DV
12/2016,299,DERMINAS,4212040199,OUTRAS,"-573,00",DV,"56,40","0,00","-629,40",DV
12/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-247.599,41",DV,"22.682,69","0,00","-270.282,10",DV
12/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-57.232,82",DV,"5.307,06","0,00","-62.539,88",DV
12/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-40.913,96",DV,"3.827,62","0,00","-44.741,58",DV
12/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-20.217,70",DV,"1.887,23","0,00","-22.104,93",DV
12/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-115.431,84",DV,"10.351,94","0,00","-125.783,78",DV
12/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.803,09",DV,"1.308,84","0,00","-15.111,93",DV
12/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-299.901,65",DV,"25.327,80","0,00","-325.229,45",DV
12/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.069,69",DV,"2.320,86","0,00","-38.390,55",DV
12/2016,299,DERMINAS,4212070000,TRIBUTOS,"-74.342,42",DV,"5.054,86","0,00","-79.397,28",DV
12/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.681.209,68",DV,"182.142,65","1.386,61","-1.861.965,72",DV
12/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.681.209,68",DV,"182.142,65","1.386,61","-1.861.965,72",DV
12/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.019.400,81",DV,"130.449,61","1.386,61","-1.148.463,81",DV
12/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-12.430,00",DV,"4.510,00","0,00","-16.940,00",DV
12/2016,299,DERMINAS,4222010200,DIRIGENTES,"-315.296,83",DV,"56.739,99","0,00","-372.036,82",DV
12/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-691.673,98",DV,"69.199,62","1.386,61","-759.486,99",DV
12/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.742,08",DV,"0,00","0,00","-25.742,08",DV
12/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-6.553,34",DV,"235,97","0,00","-6.789,31",DV
12/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-317.814,61",DV,"40.273,62","0,00","-358.088,23",DV
12/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-573,09",DV,"56,39","0,00","-629,48",DV
12/2016,299,DERMINAS,4222040199,OUTRAS,"-573,09",DV,"56,39","0,00","-629,48",DV
12/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-317.241,52",DV,"40.217,23","0,00","-357.458,75",DV
12/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-163.163,86",DV,"14.901,55","0,00","-178.065,41",DV
12/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-24.842,56",DV,"13.654,88","0,00","-38.497,44",DV
12/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-115.431,95",DV,"10.351,95","0,00","-125.783,90",DV
12/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.803,15",DV,"1.308,85","0,00","-15.112,00",DV
12/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-131.389,32",DV,"10.261,32","0,00","-141.650,64",DV
12/2016,299,DERMINAS,4222070000,TRIBUTOS,"-180.309,52",DV,"922,13","0,00","-181.231,65",DV
12/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"423.627,13",CR,"0,00","49.471,83","473.098,96",CR
12/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"423.627,13",CR,"0,00","49.471,83","473.098,96",CR
12/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.137.573,71",DV,"0,00","255.676,24","-881.897,47",DV
12/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.471,83","49.471,83","0,00",CR
12/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"423.627,13",CR,"0,00","49.471,83","473.098,96",CR
12/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"423.627,13",CR,"0,00","49.471,83","473.098,96",CR
12/2016,299,DERMINAS,5141000000,FUNDOS ,"423.627,13",CR,"0,00","49.471,83","473.098,96",CR
12/2016,299,DERMINAS,5141030000,RENDA FIXA,"423.627,13",CR,"0,00","49.471,83","473.098,96",CR
12/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-423.627,13",DV,"49.471,83","0,00","-473.098,96",DV
12/2016,309,DESBAN,1000000000,ATIVO,"11.733.746,60",DV,"5.085.137,39","5.098.200,26","11.720.683,73",DV
12/2016,309,DESBAN,1100000000,DISPONÍVEL,"128.324,53",DV,"3.585.373,12","3.577.440,31","136.257,34",DV
12/2016,309,DESBAN,1110000000,IMEDIATO,"128.324,53",DV,"2.530.373,12","2.522.440,31","136.257,34",DV
12/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.055.000,00","1.055.000,00","0,00",DV
12/2016,309,DESBAN,1200000000,REALIZÁVEL,"11.429.245,93",DV,"1.487.799,66","1.516.336,08","11.400.709,51",DV
12/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.587.027,37",DV,"776.773,52","937.859,24","3.425.941,65",DV
12/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"165.237,65",DV,"191.508,50","326.333,48","30.412,67",DV
12/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.272,42",DV,"169.936,70","223.853,73","355,39",DV
12/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"26.036,54",DV,"82.783,28","108.715,41","104,41",DV
12/2016,309,DESBAN,1221010300,PARTICIPANTES,"26.773,10",DV,"85.721,24","112.494,34","0,00",DV
12/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.462,78",DV,"1.432,18","2.643,98","250,98",DV
12/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"110.965,23",DV,"21.571,80","102.479,75","30.057,28",DV
12/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"79.991,01",DV,"3.400,12","15.120,01","68.271,12",DV
12/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.265.446,16",DV,"61.811,70","0,00","3.327.257,86",DV
12/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"76.352,55",DV,"520.053,20","596.405,75","0,00",DV
12/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.842.218,56",DV,"711.026,14","578.476,84","7.974.767,86",DV
12/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"5.003.402,03",DV,"135.546,75","56.406,01","5.082.542,77",DV
12/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.003.402,03",DV,"135.546,75","56.406,01","5.082.542,77",DV
12/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"909.138,14",DV,"10.713,63","2.070,83","917.780,94",DV
12/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"893.630,48",DV,"10.475,87","0,00","904.106,35",DV
12/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"15.507,66",DV,"237,76","2.070,83","13.674,59",DV
12/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.929.678,39",DV,"564.765,76","520.000,00","1.974.444,15",DV
12/2016,309,DESBAN,1234030000,RENDA FIXA,"1.929.678,39",DV,"564.765,76","520.000,00","1.974.444,15",DV
12/2016,309,DESBAN,1300000000,PERMANENTE,"176.176,14",DV,"11.964,61","4.423,87","183.716,88",DV
12/2016,309,DESBAN,1310000000,IMOBILIZADO,"176.176,14",DV,"11.964,61","4.423,87","183.716,88",DV
12/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"176.176,14",DV,"11.964,61","4.423,87","183.716,88",DV
12/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"176.176,14",DV,"11.964,61","4.423,87","183.716,88",DV
12/2016,309,DESBAN,2000000000,PASSIVO,"11.733.746,60",CR,"1.673.389,82","1.660.326,95","11.720.683,73",CR
12/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"2.086.771,90",CR,"1.673.389,82","1.463.662,00","1.877.044,08",CR
12/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"2.086.771,90",CR,"1.673.389,82","1.463.662,00","1.877.044,08",CR
12/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"735.045,21",CR,"949.028,42","757.355,76","543.372,55",CR
12/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"84.057,19",CR,"97.363,20","83.860,71","70.554,70",CR
12/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"110.682,30",CR,"181.141,49","153.140,41","82.681,22",CR
12/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.156.987,20",CR,"445.856,71","469.305,12","1.180.435,61",CR
12/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.257.170,26",CR,"0,00","61.811,70","3.318.981,96",CR
12/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.257.170,26",CR,"0,00","61.811,70","3.318.981,96",CR
12/2016,309,DESBAN,2221000000,COMUM,"10.419,48",CR,"0,00","118,05","10.537,53",CR
12/2016,309,DESBAN,2221010000,  PROVISÃO,"10.419,48",CR,"0,00","118,05","10.537,53",CR
12/2016,309,DESBAN,2222000000,ESPECÍFICA,"3.246.750,78",CR,"0,00","61.693,65","3.308.444,43",CR
12/2016,309,DESBAN,2222010000,  PROVISÃO,"3.246.750,78",CR,"0,00","61.693,65","3.308.444,43",CR
12/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.389.804,44",CR,"0,00","134.853,25","6.524.657,69",CR
12/2016,309,DESBAN,2320000000,FUNDOS,"6.389.804,44",CR,"0,00","134.853,25","6.524.657,69",CR
12/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.389.804,44",CR,"0,00","134.853,25","6.524.657,69",CR
12/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.389.804,44",CR,"0,00","134.853,25","6.524.657,69",CR
12/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.048.656,79","1.048.656,79","0,00",CR
12/2016,309,DESBAN,4100000000,RECEITAS,"7.275.905,95",CR,"36,49","719.073,10","7.994.942,56",CR
12/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.781.468,02",CR,"36,49","169.335,37","1.950.766,90",CR
12/2016,309,DESBAN,4111000000,CORRENTES,"1.781.468,02",CR,"36,49","169.335,37","1.950.766,90",CR
12/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"871.482,77",CR,"0,00","82.783,28","954.266,05",CR
12/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"871.482,77",CR,"0,00","82.783,28","954.266,05",CR
12/2016,309,DESBAN,4111030000,PARTICIPANTES,"895.010,34",CR,"0,00","85.721,23","980.731,57",CR
12/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"14.974,91",CR,"36,49","830,86","15.769,28",CR
12/2016,309,DESBAN,4120000000,INVESTIMENTOS,"2.807.103,64",CR,"0,00","267.871,24","3.074.974,88",CR
12/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.644.735,53",CR,"0,00","254.068,81","2.898.804,34",CR
12/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"162.368,11",CR,"0,00","13.802,43","176.170,54",CR
12/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.384.843,45",CR,"0,00","232.602,55","2.617.446,00",CR
12/2016,309,DESBAN,4140000000,DIRETAS,"271.679,76",CR,"0,00","49.263,94","320.943,70",CR
12/2016,309,DESBAN,4190000000,OUTRAS,"30.811,08",CR,"0,00","0,00","30.811,08",CR
12/2016,309,DESBAN,4200000000,DESPESAS,"-8.251.296,55",DV,"913.767,05","220.002,90","-8.945.060,70",DV
12/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-3.045.663,94",DV,"274.018,60","82.167,12","-3.237.515,42",DV
12/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-2.095.170,39",DV,"252.678,93","81.974,30","-2.265.875,02",DV
12/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.502.570,50",DV,"144.103,90","37.259,67","-1.609.414,73",DV
12/2016,309,DESBAN,4211010200,DIRIGENTES,"-474.294,36",DV,"37.154,18","0,00","-511.448,54",DV
12/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-1.027.560,62",DV,"106.949,72","37.259,67","-1.097.250,67",DV
12/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,52",DV,"0,00","0,00","-715,52",DV
12/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.660,96",DV,"0,00","0,00","-11.660,96",DV
12/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-14.944,71",DV,"1.136,04","443,67","-15.637,08",DV
12/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-199.393,22",DV,"44.051,17","18.461,95","-224.982,44",DV
12/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-199.393,22",DV,"44.051,17","18.461,95","-224.982,44",DV
12/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-45.554,49",DV,"8.537,04","4.268,52","-49.823,01",DV
12/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-13.757,75",DV,"8.386,01","3.638,01","-18.505,75",DV
12/2016,309,DESBAN,4211040205,INFORMÁTICA,"-113.896,95",DV,"21.110,84","10.555,42","-124.452,37",DV
12/2016,309,DESBAN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.825,28","0,00","-3.825,28",DV
12/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-25.578,00",DV,"2.192,00","0,00","-27.770,00",DV
12/2016,309,DESBAN,4211040299,OUTRAS,"-606,03",DV,"0,00","0,00","-606,03",DV
12/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-225.627,89",DV,"50.193,60","24.293,48","-251.528,01",DV
12/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.046,51",DV,"3.031,06","1.515,53","-15.562,04",DV
12/2016,309,DESBAN,4211070000,TRIBUTOS,"-126.926,60",DV,"10.163,16","0,00","-137.089,76",DV
12/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-950.493,55",DV,"21.339,67","192,82","-971.640,40",DV
12/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-940.364,40",DV,"20.803,68","0,00","-961.168,08",DV
12/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-940.364,40",DV,"20.803,68","0,00","-961.168,08",DV
12/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-106.606,52",DV,"7.360,32","0,00","-113.966,84",DV
12/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-833.757,88",DV,"13.443,36","0,00","-847.201,24",DV
12/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-10.129,15",DV,"535,99","192,82","-10.472,32",DV
12/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-2.821.083,66",DV,"308.185,84","38.875,72","-3.090.393,78",DV
12/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.443.352,80",DV,"270.930,72","38.875,72","-2.675.407,80",DV
12/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.599.009,20",DV,"159.725,50","2.972,57","-1.755.762,13",DV
12/2016,309,DESBAN,4221010200,DIRIGENTES,"-747.213,51",DV,"68.169,16","0,00","-815.382,67",DV
12/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-837.896,55",DV,"91.306,28","2.972,57","-926.230,26",DV
12/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-13.899,14",DV,"250,06","0,00","-14.149,20",DV
12/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.804,10",DV,"0,00","0,00","-7.804,10",DV
12/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-14.187,15",DV,"540,68","147,89","-14.579,94",DV
12/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-410.311,89",DV,"56.021,10","17.722,38","-448.610,61",DV
12/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-410.311,89",DV,"56.021,10","17.722,38","-448.610,61",DV
12/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.897,25",DV,"4.155,25","0,00","-49.052,50",DV
12/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-38.778,82",DV,"5.993,03","3.035,52","-41.736,33",DV
12/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-25.578,00",DV,"2.192,00","0,00","-27.770,00",DV
12/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-11.580,01",DV,"4.494,57","2.580,98","-13.493,60",DV
12/2016,309,DESBAN,4221040205,INFORMÁTICA,"-132.529,96",DV,"20.733,27","8.570,29","-144.692,94",DV
12/2016,309,DESBAN,4221040299,OUTRAS,"-156.947,85",DV,"18.452,98","3.535,59","-171.865,24",DV
12/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-191.189,44",DV,"34.964,10","16.955,12","-209.198,42",DV
12/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.780,99",DV,"2.127,82","1.077,76","-12.831,05",DV
12/2016,309,DESBAN,4221070000,TRIBUTOS,"-209.070,03",DV,"17.551,52","0,00","-226.621,55",DV
12/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-377.730,86",DV,"37.255,12","0,00","-414.985,98",DV
12/2016,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-520,00",DV,"0,00","0,00","-520,00",DV
12/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-375.964,96",DV,"36.688,62","0,00","-412.653,58",DV
12/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-375.964,96",DV,"36.688,62","0,00","-412.653,58",DV
12/2016,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.824,38","0,00","-11.824,38",DV
12/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-375.964,96",DV,"24.864,24","0,00","-400.829,20",DV
12/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-1.245,90",DV,"566,50","0,00","-1.812,40",DV
12/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.384.548,95",DV,"244.859,44","12.256,89","-2.617.151,50",DV
12/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"86.703,17","86.703,17","0,00",DV
12/2016,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.863,94",DV,"0,00","0,00","-1.863,94",DV
12/2016,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-1.025,17",DV,"0,00","0,00","-1.025,17",DV
12/2016,309,DESBAN,4311000000,COMUM,"-1.025,17",DV,"0,00","0,00","-1.025,17",DV
12/2016,309,DESBAN,4311010000,  PROVISÃO,"-1.025,17",DV,"0,00","0,00","-1.025,17",DV
12/2016,309,DESBAN,4320000000,INVESTIMENTOS,"-544,27",DV,"0,00","0,00","-544,27",DV
12/2016,309,DESBAN,4321000000,COMUM,"-544,27",DV,"0,00","0,00","-544,27",DV
12/2016,309,DESBAN,4321010000,  PROVISÃO,"-544,27",DV,"0,00","0,00","-544,27",DV
12/2016,309,DESBAN,4330000000,GESTÃO ASSISTENCIAL,"-294,50",DV,"0,00","0,00","-294,50",DV
12/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"1.043.380,43",CR,"0,00","109.580,79","1.152.961,22",CR
12/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.043.380,43",CR,"0,00","109.580,79","1.152.961,22",CR
12/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.125,89",DV,"134.853,25","0,00","-200.979,14",DV
12/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.026,14","166.026,14","0,00",CR
12/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.052.274,65",CR,"56.406,01","166.026,14","1.161.894,78",CR
12/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"472.286,85",CR,"56.406,01","135.546,75","551.427,59",CR
12/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"472.286,85",CR,"56.406,01","135.546,75","551.427,59",CR
12/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.788,06",CR,"0,00","10.713,63","104.501,69",CR
12/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"93.788,06",CR,"0,00","10.713,63","104.501,69",CR
12/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"89.494,25",CR,"0,00","10.475,87","99.970,12",CR
12/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"4.293,81",CR,"0,00","237,76","4.531,57",CR
12/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"486.199,74",CR,"0,00","19.765,76","505.965,50",CR
12/2016,309,DESBAN,5141000000,FUNDOS ,"486.199,74",CR,"0,00","19.765,76","505.965,50",CR
12/2016,309,DESBAN,5141020000,REFERENCIADO,"370.535,43",CR,"0,00","0,00","370.535,43",CR
12/2016,309,DESBAN,5141030000,RENDA FIXA,"115.664,31",CR,"0,00","19.765,76","135.430,07",CR
12/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.894,22",DV,"39,34","0,00","-8.933,56",DV
12/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
12/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
12/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-898,08",DV,"39,34","0,00","-937,42",DV
12/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-898,08",DV,"39,34","0,00","-937,42",DV
12/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,27",DV,"0,00","0,00","-305,27",DV
12/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-592,81",DV,"39,34","0,00","-632,15",DV
12/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.890,51",DV,"0,00","0,00","-3.890,51",DV
12/2016,309,DESBAN,5241000000,FUNDOS,"-3.890,51",DV,"0,00","0,00","-3.890,51",DV
12/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
12/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.220,79",DV,"0,00","0,00","-2.220,79",DV
12/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.043.380,43",DV,"109.580,79","0,00","-1.152.961,22",DV
12/2016,1314,DUPREV,1000000000,ATIVO,"2.475.894,50",DV,"2.470.426,43","2.229.675,91","2.716.645,02",DV
12/2016,1314,DUPREV,1100000000,DISPONÍVEL,"30.185,56",DV,"1.128.669,23","1.128.194,66","30.660,13",DV
12/2016,1314,DUPREV,1110000000,IMEDIATO,"30.185,56",DV,"978.082,80","977.608,23","30.660,13",DV
12/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"150.586,43","150.586,43","0,00",DV
12/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.445.708,94",DV,"1.341.757,20","1.101.481,25","2.685.984,89",DV
12/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"606.995,98",DV,"851.936,69","443.546,95","1.015.385,72",DV
12/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"375.014,84",DV,"785.711,37","276.360,35","884.365,86",DV
12/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"272.795,46",DV,"572.807,82","174.412,54","671.190,74",DV
12/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"272.795,46",DV,"549.257,89","150.862,61","671.190,74",DV
12/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.742,34","8.742,34","0,00",DV
12/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.807,59","14.807,59","0,00",DV
12/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"102.219,38",DV,"212.903,55","101.947,81","213.175,12",DV
12/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"13.821,20",DV,"0,00","13.821,20","0,00",DV
12/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.745,66",DV,"0,00","30.745,66","0,00",DV
12/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"187.414,28",DV,"66.225,32","122.619,74","131.019,86",DV
12/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.838.712,96",DV,"489.820,51","657.934,30","1.670.599,17",DV
12/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.838.712,96",DV,"489.820,51","657.934,30","1.670.599,17",DV
12/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.838.712,96",DV,"489.820,51","657.934,30","1.670.599,17",DV
12/2016,1314,DUPREV,2000000000,PASSIVO,"2.475.894,50",CR,"1.101.523,29","1.342.273,81","2.716.645,02",CR
12/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"575.240,99",CR,"531.121,93","750.319,95","794.439,01",CR
12/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"575.240,99",CR,"389.690,79","608.888,81","794.439,01",CR
12/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"270.996,52",CR,"335.392,19","537.104,73","472.709,06",CR
12/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"34.439,04",CR,"17.929,53","34.129,02","50.638,53",CR
12/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"13.499,99","0,00","136.500,01",CR
12/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"15.726,04",CR,"15.726,04","28.879,50","28.879,50",CR
12/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"104.079,39",CR,"7.143,04","8.775,56","105.711,91",CR
12/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"141.431,14","141.431,14","0,00",CR
12/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"141.431,14","141.431,14","0,00",CR
12/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"141.431,14","141.431,14","0,00",CR
12/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.900.653,51",CR,"570.401,36","591.953,86","1.922.206,01",CR
12/2016,1314,DUPREV,2320000000,FUNDOS,"1.900.653,51",CR,"570.401,36","591.953,86","1.922.206,01",CR
12/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.900.653,51",CR,"570.401,36","591.953,86","1.922.206,01",CR
12/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.900.653,51",CR,"570.401,36","591.953,86","1.922.206,01",CR
12/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.207.499,74","1.207.499,74","0,00",CR
12/2016,1314,DUPREV,4100000000,RECEITAS,"3.764.198,93",CR,"557,65","602.199,94","4.365.841,22",CR
12/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"3.463.352,87",CR,"557,65","572.669,73","4.035.464,95",CR
12/2016,1314,DUPREV,4111000000,CORRENTES,"3.463.352,87",CR,"557,65","572.669,73","4.035.464,95",CR
12/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"3.253.332,87",CR,"138,09","549.119,80","3.802.314,58",CR
12/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.253.332,87",CR,"138,09","549.119,80","3.802.314,58",CR
12/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"41.323,45",CR,"279,50","8.742,34","49.786,29",CR
12/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"168.696,55",CR,"140,06","14.807,59","183.364,08",CR
12/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"300.843,36",CR,"0,00","29.527,47","330.370,83",CR
12/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"300.843,36",CR,"0,00","29.527,47","330.370,83",CR
12/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","2,74","5,44",CR
12/2016,1314,DUPREV,4200000000,DESPESAS,"-3.558.337,29",DV,"614.988,23","15.476,22","-4.157.849,30",DV
12/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.167.272,35",DV,"577.108,84","15.476,22","-3.728.904,97",DV
12/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-2.775.477,15",DV,"535.751,14","15.476,22","-3.295.752,07",DV
12/2016,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,00",DV,"779,00","0,00","-3.895,00",DV
12/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.688.727,10",DV,"522.050,42","7.440,00","-3.203.337,52",DV
12/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-2.688.727,10",DV,"522.050,42","7.440,00","-3.203.337,52",DV
12/2016,1314,DUPREV,4211040201,CONSULTORIA ATUARIAL,"-10.758,02",DV,"186.090,81","0,00","-196.848,83",DV
12/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-218.246,94",DV,"11.768,85","0,00","-230.015,79",DV
12/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-81.780,50",DV,"1.971,60","7.440,00","-76.312,10",DV
12/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.369.045,41",DV,"234.173,16","0,00","-2.603.218,57",DV
12/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"88.046,00","0,00","-96.546,00",DV
12/2016,1314,DUPREV,4211040299,OUTRAS,"-396,23",DV,"0,00","0,00","-396,23",DV
12/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-83.634,05",DV,"12.921,72","8.036,22","-88.519,55",DV
12/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-391.795,20",DV,"41.357,70","0,00","-433.152,90",DV
12/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
12/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
12/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
12/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-32.546,02",DV,"728,20","0,00","-33.274,22",DV
12/2016,1314,DUPREV,4212070000,TRIBUTOS,"-245.536,40",DV,"40.629,50","0,00","-286.165,90",DV
12/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-391.064,94",DV,"37.879,39","0,00","-428.944,33",DV
12/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-50.818,08",DV,"4.730,46","0,00","-55.548,54",DV
12/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-50.818,08",DV,"4.730,46","0,00","-55.548,54",DV
12/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-50.818,08",DV,"4.730,46","0,00","-55.548,54",DV
12/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.818,08",DV,"4.730,46","0,00","-55.548,54",DV
12/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-340.246,86",DV,"33.148,93","0,00","-373.395,79",DV
12/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-340.246,86",DV,"33.148,93","0,00","-373.395,79",DV
12/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-340.246,86",DV,"33.148,93","0,00","-373.395,79",DV
12/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-340.246,86",DV,"33.148,93","0,00","-373.395,79",DV
12/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"219.035,91",CR,"0,00","19.422,22","238.458,13",CR
12/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"228.113,16",CR,"0,00","19.422,22","247.535,38",CR
12/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.077,25",DV,"0,00","0,00","-9.077,25",DV
12/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-424.897,55",DV,"591.953,86","570.401,36","-446.450,05",DV
12/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.422,22","19.422,22","0,00",CR
12/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"219.035,91",CR,"0,00","19.422,22","238.458,13",CR
12/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"215.946,32",CR,"0,00","19.422,22","235.368,54",CR
12/2016,1314,DUPREV,5141000000,FUNDOS ,"215.946,32",CR,"0,00","19.422,22","235.368,54",CR
12/2016,1314,DUPREV,5141020000,REFERENCIADO,"215.946,32",CR,"0,00","19.422,22","235.368,54",CR
12/2016,1314,DUPREV,5190000000,OUTRAS,"3.089,59",CR,"0,00","0,00","3.089,59",CR
12/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-219.035,91",DV,"19.422,22","0,00","-238.458,13",DV
12/2016,1331,EATONPREV,1000000000,ATIVO,"1.421.924,08",DV,"1.050.638,09","1.054.591,60","1.417.970,57",DV
12/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"262,04",DV,"530.614,55","529.780,93","1.095,66",DV
12/2016,1331,EATONPREV,1110000000,IMEDIATO,"262,04",DV,"530.614,55","529.780,93","1.095,66",DV
12/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.421.662,04",DV,"520.023,54","524.810,67","1.416.874,91",DV
12/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.718,40",DV,"202.338,67","183.249,47","100.807,60",DV
12/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"78.943,91",DV,"180.077,16","180.474,36","78.546,71",DV
12/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.943,91",DV,"90.371,50","90.768,70","78.546,71",DV
12/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"78.943,91",DV,"78.546,71","78.943,91","78.546,71",DV
12/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.413,17","7.413,17","0,00",DV
12/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.411,62","4.411,62","0,00",DV
12/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"89.705,66","89.705,66","0,00",DV
12/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"2.712,90",DV,"22.260,89","2.712,90","22.260,89",DV
12/2016,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"61,59",DV,"0,62","62,21","0,00",DV
12/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.339.943,64",DV,"317.684,87","341.561,20","1.316.067,31",DV
12/2016,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"27.990,63",DV,"32.249,48","19.059,15","41.180,96",DV
12/2016,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.990,63",DV,"32.249,48","19.059,15","41.180,96",DV
12/2016,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.565,27","531,73","1.033,54",DV
12/2016,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.565,27","531,73","1.033,54",DV
12/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.311.953,01",DV,"283.870,12","321.970,32","1.273.852,81",DV
12/2016,1331,EATONPREV,1234030000,RENDA FIXA,"984.552,58",DV,"247.974,11","297.376,16","935.150,53",DV
12/2016,1331,EATONPREV,1234040000,AÇÕES,"74.937,36",DV,"10.846,41","3.738,91","82.044,86",DV
12/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"185.707,29",DV,"22.972,69","15.813,61","192.866,37",DV
12/2016,1331,EATONPREV,1234990000,OUTROS ,"66.755,78",DV,"2.076,91","5.041,64","63.791,05",DV
12/2016,1331,EATONPREV,2000000000,PASSIVO,"1.421.924,08",CR,"302.634,78","298.681,27","1.417.970,57",CR
12/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"212.203,43",CR,"280.162,75","298.681,27","230.721,95",CR
12/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"212.203,43",CR,"280.162,75","298.681,27","230.721,95",CR
12/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"196.578,45",CR,"262.224,20","278.777,18","213.131,43",CR
12/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.143,87",CR,"8.395,23","10.954,72","8.703,36",CR
12/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.481,11",CR,"9.543,32","8.949,37","8.887,16",CR
12/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.209.720,65",CR,"22.472,03","0,00","1.187.248,62",CR
12/2016,1331,EATONPREV,2320000000,FUNDOS,"1.209.720,65",CR,"22.472,03","0,00","1.187.248,62",CR
12/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.209.720,65",CR,"22.472,03","0,00","1.187.248,62",CR
12/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.209.720,65",CR,"22.472,03","0,00","1.187.248,62",CR
12/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"322.383,85","322.383,85","0,00",DV
12/2016,1331,EATONPREV,4100000000,RECEITAS,"1.747.686,15",CR,"0,00","180.077,78","1.927.763,93",CR
12/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"988.089,49",CR,"0,00","90.371,50","1.078.460,99",CR
12/2016,1331,EATONPREV,4111000000,CORRENTES,"987.244,79",CR,"0,00","90.299,39","1.077.544,18",CR
12/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"859.064,09",CR,"0,00","78.546,71","937.610,80",CR
12/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"859.064,09",CR,"0,00","78.546,71","937.610,80",CR
12/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"73.877,84",CR,"0,00","7.361,45","81.239,29",CR
12/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"54.302,86",CR,"0,00","4.391,23","58.694,09",CR
12/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"844,70",CR,"0,00","72,11","916,81",CR
12/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"759.590,32",CR,"0,00","89.705,66","849.295,98",CR
12/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"759.590,32",CR,"0,00","89.705,66","849.295,98",CR
12/2016,1331,EATONPREV,4190000000,OUTRAS,"6,34",CR,"0,00","0,62","6,96",CR
12/2016,1331,EATONPREV,4200000000,DESPESAS,"-1.680.489,26",DV,"322.383,85","108.330,89","-1.894.542,22",DV
12/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-920.898,94",DV,"201.200,60","76.853,30","-1.045.246,24",DV
12/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-920.898,94",DV,"201.200,60","76.853,30","-1.045.246,24",DV
12/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-209.334,95",DV,"18.477,77","17.092,89","-210.719,83",DV
12/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-190.460,11",DV,"17.434,35","17.092,89","-190.801,57",DV
12/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-18.874,84",DV,"1.043,42","0,00","-19.918,26",DV
12/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.042,89",DV,"5.256,27","1.200,56","-11.098,60",DV
12/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-3.764,06",DV,"3.043,25","1.639,84","-5.167,47",DV
12/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-608.202,79",DV,"166.722,30","56.920,01","-718.005,08",DV
12/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-608.202,79",DV,"166.722,30","56.920,01","-718.005,08",DV
12/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-93.749,61",DV,"23.525,67","7.088,69","-110.186,59",DV
12/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-150.094,19",DV,"28.557,76","14.278,88","-164.373,07",DV
12/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-44.591,81",DV,"8.413,10","4.206,55","-48.798,36",DV
12/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-315.583,61",DV,"58.225,77","31.345,89","-342.463,49",DV
12/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-733,57",DV,"48.000,00","0,00","-48.733,57",DV
12/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
12/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-24.607,79",DV,"1.498,71","0,00","-26.106,50",DV
12/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-67.946,46",DV,"6.202,30","0,00","-74.148,76",DV
12/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-759.590,32",DV,"121.183,25","31.477,59","-849.295,98",DV
12/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-759.590,32",DV,"121.183,25","31.477,59","-849.295,98",DV
12/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.512,89",DV,"3.161,15","5.798,25","-5.875,79",DV
12/2016,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-2.581,60",DV,"0,00","2.581,60","0,00",DV
12/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-697.945,58",DV,"112.571,53","22.984,29","-787.532,82",DV
12/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-697.945,58",DV,"112.571,53","22.984,29","-787.532,82",DV
12/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-163.736,19",DV,"47.866,85","12.693,32","-198.909,72",DV
12/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-534.209,39",DV,"64.704,68","10.290,97","-588.623,10",DV
12/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-7.771,65",DV,"703,50","113,45","-8.361,70",DV
12/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-42.778,60",DV,"4.747,07","0,00","-47.525,67",DV
12/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"160.273,57",CR,"0,00","11.503,15","171.776,72",CR
12/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160.273,57",CR,"0,00","11.503,15","171.776,72",CR
12/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-227.470,46",DV,"0,00","22.472,03","-204.998,43",DV
12/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.760,59","14.760,59","0,00",DV
12/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.840,00",CR,"0,00","14.760,59","202.600,59",CR
12/2016,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"1.908,55",CR,"0,00","392,38","2.300,93",CR
12/2016,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.908,55",CR,"0,00","392,38","2.300,93",CR
12/2016,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.152,43",CR,"0,00","5,73","1.158,16",CR
12/2016,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.152,43",CR,"0,00","5,73","1.158,16",CR
12/2016,1331,EATONPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"544,95",CR,"0,00","0,00","544,95",CR
12/2016,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"607,48",CR,"0,00","5,73","613,21",CR
12/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"184.779,02",CR,"0,00","14.362,48","199.141,50",CR
12/2016,1331,EATONPREV,5141000000,FUNDOS ,"184.779,02",CR,"0,00","14.362,48","199.141,50",CR
12/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
12/2016,1331,EATONPREV,5141030000,RENDA FIXA,"130.148,08",CR,"0,00","12.648,51","142.796,59",CR
12/2016,1331,EATONPREV,5141040000,AÇÕES,"32.771,00",CR,"0,00","0,00","32.771,00",CR
12/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"4.063,51",CR,"0,00","1.713,97","5.777,48",CR
12/2016,1331,EATONPREV,5141090000,DIREITOS CREDITÓRIOS,"355,04",CR,"0,00","0,00","355,04",CR
12/2016,1331,EATONPREV,5141990000,OUTROS ,"11.304,40",CR,"0,00","0,00","11.304,40",CR
12/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.566,43",DV,"3.257,44","0,00","-30.823,87",DV
12/2016,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-59,25",DV,"0,00","0,00","-59,25",DV
12/2016,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-59,25",DV,"0,00","0,00","-59,25",DV
12/2016,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-158,80",DV,"253,11","0,00","-411,91",DV
12/2016,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-158,80",DV,"253,11","0,00","-411,91",DV
12/2016,1331,EATONPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,73",DV,"0,00","0,00","-29,73",DV
12/2016,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-129,07",DV,"253,11","0,00","-382,18",DV
12/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-27.348,38",DV,"3.004,33","0,00","-30.352,71",DV
12/2016,1331,EATONPREV,5241000000,FUNDOS,"-27.348,38",DV,"3.004,33","0,00","-30.352,71",DV
12/2016,1331,EATONPREV,5241040000,AÇÕES,"-12.298,58",DV,"1.731,30","0,00","-14.029,88",DV
12/2016,1331,EATONPREV,5241990000,OUTROS ,"-15.049,80",DV,"1.273,03","0,00","-16.322,83",DV
12/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.273,57",DV,"11.503,15","0,00","-171.776,72",DV
12/2016,312,ECONOMUS,1000000000,ATIVO,"91.863.187,71",DV,"65.315.094,82","62.795.560,74","94.382.721,79",DV
12/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"143.199,02",DV,"46.239.377,66","46.382.092,59","484,09",DV
12/2016,312,ECONOMUS,1110000000,IMEDIATO,"143.199,02",DV,"46.239.377,66","46.382.092,59","484,09",DV
12/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"89.653.735,40",DV,"18.734.804,74","15.980.608,95","92.407.931,19",DV
12/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"18.709.712,81",DV,"14.767.272,31","13.408.536,72","20.068.448,40",DV
12/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.281.848,79",DV,"7.712.090,29","7.413.557,23","5.580.381,85",DV
12/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"628.851,97",DV,"3.848.094,74","3.251.566,91","1.225.379,80",DV
12/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"619.849,63",DV,"1.820.188,13","1.248.985,89","1.191.051,87",DV
12/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"8.761,57",DV,"2.019.051,35","1.993.692,86","34.120,06",DV
12/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"240,77",DV,"8.855,26","8.888,16","207,87",DV
12/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"648.097,27",DV,"506.220,70","947.028,98","207.288,99",DV
12/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.755,74",DV,"11.680,33","14.032,89","403,18",DV
12/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.002.143,81",DV,"3.346.094,52","3.200.928,45","4.147.309,88",DV
12/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"47.292,10",DV,"6.375,00","33.423,74","20.243,36",DV
12/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.380.571,92",DV,"371.533,30","220.673,07","13.531.432,15",DV
12/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.677.273,72","5.740.882,68","936.391,04",DV
12/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"70.944.022,59",DV,"3.967.532,43","2.572.072,23","72.339.482,79",DV
12/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.636.868,05",DV,"74.701,49","163,91","6.711.405,63",DV
12/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.636.868,05",DV,"74.701,49","163,91","6.711.405,63",DV
12/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.005.717,67",DV,"89.530,40","0,00","7.095.248,07",DV
12/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.399.506,27",DV,"69.140,06","0,00","5.468.646,33",DV
12/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.606.211,40",DV,"20.390,34","0,00","1.626.601,74",DV
12/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"56.830.742,54",DV,"3.803.300,54","2.568.875,18","58.065.167,90",DV
12/2016,312,ECONOMUS,1234030000,RENDA FIXA,"56.830.742,54",DV,"3.803.300,54","2.568.875,18","58.065.167,90",DV
12/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"470.694,33",DV,"0,00","3.033,14","467.661,19",DV
12/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.066.253,29",DV,"340.912,42","432.859,20","1.974.306,51",DV
12/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.132.910,89",DV,"304.450,46","378.787,27","1.058.574,08",DV
12/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.132.910,89",DV,"304.450,46","378.787,27","1.058.574,08",DV
12/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.132.910,89",DV,"304.450,46","378.787,27","1.058.574,08",DV
12/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"933.342,40",DV,"36.461,96","54.071,93","915.732,43",DV
12/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","933.342,40",DV,"36.461,96","54.071,93","915.732,43",DV
12/2016,312,ECONOMUS,2000000000,PASSIVO,"91.863.187,71",CR,"47.108.287,60","49.627.821,68","94.382.721,79",CR
12/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.985.150,75",CR,"46.784.741,43","47.070.437,22","6.270.846,54",CR
12/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.984.641,69",CR,"46.783.711,60","47.069.332,31","6.270.262,40",CR
12/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.259.105,16",CR,"45.099.139,13","45.086.083,88","5.246.049,91",CR
12/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"725.536,53",CR,"1.684.572,47","1.983.248,43","1.024.212,49",CR
12/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"509,06",CR,"1.029,83","1.104,91","584,14",CR
12/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"520,77","520,77","0,00",CR
12/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"509,06",CR,"509,06","584,14","584,14",CR
12/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.973.000,00",CR,"323.546,17","628.453,35","16.277.907,18",CR
12/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"15.973.000,00",CR,"323.546,17","628.453,35","16.277.907,18",CR
12/2016,312,ECONOMUS,2221000000,COMUM,"15.973.000,00",CR,"323.546,17","628.453,35","16.277.907,18",CR
12/2016,312,ECONOMUS,2221010000,  PROVISÃO,"15.973.000,00",CR,"323.546,17","628.453,35","16.277.907,18",CR
12/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"69.905.036,96",CR,"0,00","1.928.931,11","71.833.968,07",CR
12/2016,312,ECONOMUS,2320000000,FUNDOS,"69.905.036,96",CR,"0,00","1.928.931,11","71.833.968,07",CR
12/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"69.905.036,96",CR,"0,00","1.928.931,11","71.833.968,07",CR
12/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"69.905.036,96",CR,"0,00","1.928.931,11","71.833.968,07",CR
12/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.275.210,16","13.275.210,16","0,00",CR
12/2016,312,ECONOMUS,4100000000,RECEITAS,"56.470.969,27",CR,"8.710,75","6.758.773,98","63.221.032,50",CR
12/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"26.984.312,85",CR,"8.710,75","3.826.068,54","30.801.670,64",CR
12/2016,312,ECONOMUS,4111000000,CORRENTES,"26.983.529,76",CR,"8.710,75","3.825.991,96","30.800.810,97",CR
12/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"12.863.812,16",CR,"2.670,02","1.819.529,43","14.680.671,57",CR
12/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.863.812,16",CR,"2.670,02","1.819.529,43","14.680.671,57",CR
12/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"14.070.854,27",CR,"5.020,02","1.998.489,42","16.064.323,67",CR
12/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"48.863,33",CR,"1.020,71","7.973,11","55.815,73",CR
12/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"783,09",CR,"0,00","76,58","859,67",CR
12/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"6.645.089,42",CR,"0,00","753.614,39","7.398.703,81",CR
12/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"6.645.089,42",CR,"0,00","753.614,39","7.398.703,81",CR
12/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"22.173.984,75",CR,"0,00","2.179.091,05","24.353.075,80",CR
12/2016,312,ECONOMUS,4190000000,OUTRAS,"667.582,25",CR,"0,00","0,00","667.582,25",CR
12/2016,312,ECONOMUS,4200000000,DESPESAS,"-45.263.327,34",DV,"10.896.203,77","5.667.940,49","-50.491.590,62",DV
12/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-16.052.806,85",DV,"7.691.608,21","5.405.891,06","-18.338.524,00",DV
12/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-15.924.411,12",DV,"7.647.420,85","5.375.578,56","-18.196.253,41",DV
12/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-10.702.067,76",DV,"4.805.690,78","3.403.975,94","-12.103.782,60",DV
12/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-213.010,56",DV,"78.456,42","54.231,98","-237.235,00",DV
12/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-1.029.626,42",DV,"1.062.558,59","734.480,22","-1.357.704,79",DV
12/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-9.164.005,23",DV,"3.382.276,77","2.420.059,01","-10.126.222,99",DV
12/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-295.425,55",DV,"282.399,00","195.204,73","-382.619,82",DV
12/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.111,90",DV,"12.008,94","8.301,00","-51.819,84",DV
12/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-126.207,17",DV,"39.085,50","25.738,13","-139.554,54",DV
12/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.809.632,17",DV,"2.035.538,11","1.490.307,54","-3.354.862,74",DV
12/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.809.632,17",DV,"2.035.538,11","1.490.307,54","-3.354.862,74",DV
12/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-272.080,25",DV,"124.241,06","78.164,75","-318.156,56",DV
12/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-829.969,98",DV,"339.276,37","251.652,56","-917.593,79",DV
12/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-443.449,21",DV,"210.334,52","164.555,79","-489.227,94",DV
12/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-806.292,89",DV,"1.120.041,42","819.885,35","-1.106.448,96",DV
12/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-114.035,76",DV,"98.676,69","68.209,01","-144.503,44",DV
12/2016,312,ECONOMUS,4211040299,OUTRAS,"-343.804,08",DV,"142.968,05","107.840,08","-378.932,05",DV
12/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-1.345.551,17",DV,"580.258,12","447.255,95","-1.478.553,34",DV
12/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-770.285,26",DV,"101.251,78","0,00","-871.537,04",DV
12/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-122.555,69",DV,"73.587,62","0,00","-196.143,31",DV
12/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-128.395,73",DV,"44.187,36","30.312,50","-142.270,59",DV
12/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.525,98",DV,"334,77","0,00","-1.860,75",DV
12/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-126.869,75",DV,"43.852,59","30.312,50","-140.409,84",DV
12/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-7.036.535,74",DV,"845.334,83","81.879,75","-7.799.990,82",DV
12/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-6.829.967,99",DV,"828.562,42","81.879,75","-7.576.650,66",DV
12/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-5.010.411,14",DV,"615.422,61","81.475,66","-5.544.358,09",DV
12/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-86.745,43",DV,"7.892,46","0,00","-94.637,89",DV
12/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-435.858,32",DV,"106.890,37","0,00","-542.748,69",DV
12/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-4.362.778,12",DV,"472.231,26","81.475,66","-4.753.533,72",DV
12/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-125.029,27",DV,"28.408,52","0,00","-153.437,79",DV
12/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.567,44",DV,"1.208,04","0,00","-27.775,48",DV
12/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-38.456,72",DV,"2.015,72","0,00","-40.472,44",DV
12/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-993.091,10",DV,"137.300,20","41,25","-1.130.350,05",DV
12/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-993.091,10",DV,"137.300,20","41,25","-1.130.350,05",DV
12/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-300.370,90",DV,"26.594,01","0,00","-326.964,91",DV
12/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-181.114,17",DV,"14.935,86","0,00","-196.050,03",DV
12/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-281.458,15",DV,"59.126,67","36,24","-340.548,58",DV
12/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-46.668,44",DV,"9.926,58","0,00","-56.595,02",DV
12/2016,312,ECONOMUS,4221040299,OUTRAS,"-183.479,44",DV,"26.717,08","5,01","-210.191,51",DV
12/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-761.441,59",DV,"72.615,85","362,84","-833.694,60",DV
12/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-206.567,75",DV,"16.772,41","0,00","-223.340,16",DV
12/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-206.567,75",DV,"16.772,41","0,00","-223.340,16",DV
12/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-22.173.984,75",DV,"2.359.260,73","180.169,68","-24.353.075,80",DV
12/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.957.640,73",DV,"435.716,88","20.274,44","-2.373.083,17",DV
12/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.957.640,73",DV,"435.716,88","20.274,44","-2.373.083,17",DV
12/2016,312,ECONOMUS,4311000000,COMUM,"-1.957.640,73",DV,"435.716,88","20.274,44","-2.373.083,17",DV
12/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-1.957.640,73",DV,"435.716,88","20.274,44","-2.373.083,17",DV
12/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"7.443.016,11",CR,"5.647,65","828.221,25","8.265.589,71",CR
12/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.493.791,11",CR,"0,00","828.221,25","8.322.012,36",CR
12/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.775,00",DV,"5.647,65","0,00","-56.422,65",DV
12/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.693.017,31",DV,"1.928.931,11","0,00","-18.621.948,42",DV
12/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"833.868,90","833.868,90","0,00",CR
12/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.492.092,93",CR,"0,00","828.221,25","8.320.314,18",CR
12/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"751.635,26",CR,"0,00","74.701,49","826.336,75",CR
12/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"751.635,26",CR,"0,00","74.701,49","826.336,75",CR
12/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"602.982,84",CR,"0,00","89.530,40","692.513,24",CR
12/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"602.982,84",CR,"0,00","89.530,40","692.513,24",CR
12/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"602.982,84",CR,"0,00","89.530,40","692.513,24",CR
12/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"6.129.090,06",CR,"0,00","663.989,36","6.793.079,42",CR
12/2016,312,ECONOMUS,5141000000,FUNDOS ,"6.129.090,06",CR,"0,00","663.989,36","6.793.079,42",CR
12/2016,312,ECONOMUS,5141030000,RENDA FIXA,"6.129.090,06",CR,"0,00","663.989,36","6.793.079,42",CR
12/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
12/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.076,82",DV,"5.647,65","0,00","-54.724,47",DV
12/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-1.262,63",DV,"163,91","0,00","-1.426,54",DV
12/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.262,63",DV,"163,91","0,00","-1.426,54",DV
12/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.550,88",DV,"2.450,60","0,00","-17.001,48",DV
12/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.263,31",DV,"3.033,14","0,00","-36.296,45",DV
12/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.443.016,11",DV,"828.221,25","5.647,65","-8.265.589,71",DV
12/2016,271,ECOS,1000000000,ATIVO,"1.205.517,44",DV,"3.301.892,50","3.650.856,11","856.553,83",DV
12/2016,271,ECOS,1100000000,DISPONÍVEL,"29.373,34",DV,"1.648.978,27","1.676.190,09","2.161,52",DV
12/2016,271,ECOS,1110000000,IMEDIATO,"29.373,34",DV,"1.648.978,27","1.676.190,09","2.161,52",DV
12/2016,271,ECOS,1200000000,REALIZÁVEL,"1.027.747,43",DV,"1.652.914,23","1.972.410,54","708.251,12",DV
12/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"410.868,11",DV,"1.055.413,97","787.753,45","678.528,63",DV
12/2016,271,ECOS,1221000000,CONTAS A RECEBER,"179.880,00",DV,"1.055.398,97","556.750,34","678.528,63",DV
12/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"94.490,68",DV,"553.867,54","1.555,25","646.802,97",DV
12/2016,271,ECOS,1221010100,PATROCINADOR(ES),"94.490,68",DV,"553.763,98","1.451,69","646.802,97",DV
12/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"103,56","103,56","0,00",DV
12/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
12/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
12/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.305,43",DV,"23.149,55","73.295,50","7.159,48",DV
12/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.082,69","1.082,69","0,00",DV
12/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"28.079,10",DV,"477.299,19","480.816,90","24.561,39",DV
12/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"6.711,81",DV,"15,00","6.726,81","0,00",DV
12/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","224.270,61","0,00",DV
12/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","5,69","0,00",DV
12/2016,271,ECOS,1230000000,INVESTIMENTOS,"616.879,32",DV,"597.500,26","1.184.657,09","29.722,49",DV
12/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"616.879,32",DV,"597.500,26","1.184.657,09","29.722,49",DV
12/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,06","0,00",DV
12/2016,271,ECOS,1234070000,MULTIMERCADO,"616.879,26",DV,"597.500,26","1.184.657,03","29.722,49",DV
12/2016,271,ECOS,1300000000,PERMANENTE,"148.396,67",DV,"0,00","2.255,48","146.141,19",DV
12/2016,271,ECOS,1310000000,IMOBILIZADO,"148.396,67",DV,"0,00","2.255,48","146.141,19",DV
12/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"148.396,67",DV,"0,00","2.255,48","146.141,19",DV
12/2016,271,ECOS,1311010000,     BENS MÓVEIS,"148.396,67",DV,"0,00","2.255,48","146.141,19",DV
12/2016,271,ECOS,2000000000,PASSIVO,"1.205.517,44",CR,"1.633.299,63","1.284.336,02","856.553,83",CR
12/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"803.788,88",CR,"1.406.773,54","1.282.877,10","679.892,44",CR
12/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"801.891,27",CR,"1.404.647,94","1.280.957,88","678.201,21",CR
12/2016,271,ECOS,2121000000,CONTAS A PAGAR,"689.146,69",CR,"765.183,01","594.723,69","518.687,37",CR
12/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"82.922,59",CR,"144.861,17","189.308,84","127.370,26",CR
12/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"24.643,15",CR,"24.643,15","25.794,99","25.794,99",CR
12/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.178,84",CR,"469.960,61","471.130,36","6.348,59",CR
12/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.897,61",CR,"2.125,60","1.919,22","1.691,23",CR
12/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.694,57",CR,"1.703,07","1.699,73","1.691,23",CR
12/2016,271,ECOS,2134010000,CURTO PRAZO,"1.694,57",CR,"1.703,07","1.699,73","1.691,23",CR
12/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"422,53","219,49","0,00",CR
12/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"224.270,61","0,00","0,00",CR
12/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"224.270,61","0,00","0,00",CR
12/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"224.270,61","0,00","0,00",CR
12/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"224.270,61","0,00","0,00",CR
12/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"177.457,95",CR,"2.255,48","1.458,92","176.661,39",CR
12/2016,271,ECOS,2320000000,FUNDOS,"177.457,95",CR,"2.255,48","1.458,92","176.661,39",CR
12/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"177.457,95",CR,"2.255,48","1.458,92","176.661,39",CR
12/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"177.457,95",CR,"2.255,48","1.458,92","176.661,39",CR
12/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"563.894,35","563.894,35","0,00",CR
12/2016,271,ECOS,4100000000,RECEITAS,"5.746.299,81",CR,"0,00","552.312,29","6.298.612,10",CR
12/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"86.942,50",CR,"0,00","7.370,22","94.312,72",CR
12/2016,271,ECOS,4111000000,CORRENTES,"86.940,08",CR,"0,00","7.370,22","94.310,30",CR
12/2016,271,ECOS,4111010000,PATROCINADOR(ES),"84.885,21",CR,"0,00","7.266,66","92.151,87",CR
12/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"84.885,21",CR,"0,00","7.266,66","92.151,87",CR
12/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"2.054,87",CR,"0,00","103,56","2.158,43",CR
12/2016,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,42",CR,"0,00","0,00","2,42",CR
12/2016,271,ECOS,4120000000,INVESTIMENTOS,"5.658.242,40",CR,"0,00","544.942,07","6.203.184,47",CR
12/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"5.591.223,57",CR,"0,00","542.087,90","6.133.311,47",CR
12/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"67.018,83",CR,"0,00","2.854,17","69.873,00",CR
12/2016,271,ECOS,4140000000,DIRETAS,"1.114,91",CR,"0,00","0,00","1.114,91",CR
12/2016,271,ECOS,4200000000,DESPESAS,"-5.740.897,43",DV,"562.435,43","6.907,83","-6.296.425,03",DV
12/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.977.351,93",DV,"317.098,46","3.501,80","-3.290.948,59",DV
12/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-2.834.532,12",DV,"272.436,61","3.501,80","-3.103.466,93",DV
12/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.901.093,43",DV,"173.632,12","1.997,40","-2.072.728,15",DV
12/2016,271,ECOS,4211010100,CONSELHEIROS,"-103.098,88",DV,"9.235,17","0,00","-112.334,05",DV
12/2016,271,ECOS,4211010200,DIRIGENTES,"-576.426,68",DV,"52.891,24","70,49","-629.247,43",DV
12/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.218.705,06",DV,"111.442,32","1.926,91","-1.328.220,47",DV
12/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-2.862,81",DV,"63,39","0,00","-2.926,20",DV
12/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.684,16",DV,"683,11","0,00","-39.367,27",DV
12/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-14.579,06",DV,"260,15","0,00","-14.839,21",DV
12/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-426.307,17",DV,"53.506,95","1.489,40","-478.324,72",DV
12/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-426.307,17",DV,"53.506,95","1.489,40","-478.324,72",DV
12/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-75.072,93",DV,"6.969,33","0,00","-82.042,26",DV
12/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-184.938,38",DV,"9.277,55","1.112,97","-193.102,96",DV
12/2016,271,ECOS,4211040204,RECURSOS HUMANOS,"-2.007,60",DV,"401,52","0,00","-2.409,12",DV
12/2016,271,ECOS,4211040205,INFORMÁTICA,"-108.840,68",DV,"11.068,82","376,43","-119.533,07",DV
12/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.035,32",DV,"268,52","0,00","-4.303,84",DV
12/2016,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-11.040,00",DV,"22.080,00","0,00","-33.120,00",DV
12/2016,271,ECOS,4211040299,OUTRAS,"-40.372,26",DV,"3.441,21","0,00","-43.813,47",DV
12/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-184.108,26",DV,"18.559,29","15,00","-202.652,55",DV
12/2016,271,ECOS,4211070000,TRIBUTOS,"-269.760,04",DV,"25.794,99","0,00","-295.555,03",DV
12/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-142.819,81",DV,"44.661,85","0,00","-187.481,66",DV
12/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-9.180,00",DV,"1.010,00","0,00","-10.190,00",DV
12/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-9.180,00",DV,"1.010,00","0,00","-10.190,00",DV
12/2016,271,ECOS,4212040299,OUTRAS,"-9.180,00",DV,"1.010,00","0,00","-10.190,00",DV
12/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-66.588,04",DV,"37.520,35","0,00","-104.108,39",DV
12/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.010,52",DV,"1.127,75","0,00","-13.138,27",DV
12/2016,271,ECOS,4212070000,TRIBUTOS,"-55.041,25",DV,"5.003,75","0,00","-60.045,00",DV
12/2016,271,ECOS,4220000000,INVESTIMENTOS,"-2.763.545,50",DV,"245.336,97","3.406,03","-3.005.476,44",DV
12/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-2.747.085,16",DV,"243.319,24","3.406,03","-2.986.998,37",DV
12/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-2.055.019,70",DV,"197.251,24","1.926,60","-2.250.344,34",DV
12/2016,271,ECOS,4221010100,CONSELHEIROS,"-99.304,14",DV,"9.165,17","0,00","-108.469,31",DV
12/2016,271,ECOS,4221010200,DIRIGENTES,"-572.116,95",DV,"52.490,65","0,00","-624.607,60",DV
12/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.373.426,99",DV,"134.446,50","1.926,60","-1.505.946,89",DV
12/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-10.171,62",DV,"1.148,92","0,00","-11.320,54",DV
12/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.729,10",DV,"3.813,61","0,00","-61.542,71",DV
12/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-19.619,60",DV,"348,56","0,00","-19.968,16",DV
12/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-392.469,64",DV,"27.673,07","1.479,43","-418.663,28",DV
12/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-392.469,64",DV,"27.673,07","1.479,43","-418.663,28",DV
12/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.387,97",DV,"1.723,06","0,00","-36.111,03",DV
12/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-183.747,13",DV,"9.207,29","1.105,86","-191.848,56",DV
12/2016,271,ECOS,4221040204,RECURSOS HUMANOS,"-1.992,40",DV,"398,48","0,00","-2.390,88",DV
12/2016,271,ECOS,4221040205,INFORMÁTICA,"-108.017,35",DV,"10.984,97","373,57","-118.628,75",DV
12/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.004,68",DV,"266,49","0,00","-4.271,17",DV
12/2016,271,ECOS,4221040299,OUTRAS,"-60.320,11",DV,"5.092,78","0,00","-65.412,89",DV
12/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-161.888,69",DV,"14.232,76","0,00","-176.121,45",DV
12/2016,271,ECOS,4221990000,OUTRAS DESPESAS,"-60.358,43",DV,"0,00","0,00","-60.358,43",DV
12/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-16.460,34",DV,"2.017,73","0,00","-18.478,07",DV
12/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.450,00",DV,"890,00","0,00","-5.340,00",DV
12/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-4.450,00",DV,"890,00","0,00","-5.340,00",DV
12/2016,271,ECOS,4222040299,OUTRAS,"-4.450,00",DV,"890,00","0,00","-5.340,00",DV
12/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.010,34",DV,"1.127,73","0,00","-13.138,07",DV
12/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"54.991,34",CR,"0,00","2.418,75","57.410,09",CR
12/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.991,34",CR,"0,00","2.418,75","57.410,09",CR
12/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.393,72",DV,"1.458,92","2.255,48","-59.597,16",DV
12/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.343,23","4.343,23","0,00",CR
12/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.506,64",CR,"0,00","4.343,23","82.849,87",CR
12/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"78.506,64",CR,"0,00","4.343,23","82.849,87",CR
12/2016,271,ECOS,5141000000,FUNDOS ,"78.506,64",CR,"0,00","4.343,23","82.849,87",CR
12/2016,271,ECOS,5141070000,MULTIMERCADO,"78.506,64",CR,"0,00","4.343,23","82.849,87",CR
12/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.515,30",DV,"1.924,48","0,00","-25.439,78",DV
12/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-18.713,44",DV,"1.705,42","0,00","-20.418,86",DV
12/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-18.713,44",DV,"1.705,42","0,00","-20.418,86",DV
12/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18.713,44",DV,"1.705,42","0,00","-20.418,86",DV
12/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.713,03",DV,"0,06","0,00","-1.713,09",DV
12/2016,271,ECOS,5241000000,FUNDOS,"-1.713,03",DV,"0,06","0,00","-1.713,09",DV
12/2016,271,ECOS,5241010000,CURTO PRAZO,"0,00",DV,"0,06","0,00","-0,06",DV
12/2016,271,ECOS,5241070000,MULTIMERCADO,"-1.713,03",DV,"0,00","0,00","-1.713,03",DV
12/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.088,83",DV,"219,00","0,00","-3.307,83",DV
12/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.991,34",DV,"2.418,75","0,00","-57.410,09",DV
12/2016,3054,EDS PREV,1000000000,ATIVO,"77.521,61",DV,"50.404,03","40.910,13","87.015,51",DV
12/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"77.521,61",DV,"50.404,03","40.910,13","87.015,51",DV
12/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"77.521,61",DV,"50.404,03","40.910,13","87.015,51",DV
12/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"77.516,21",DV,"50.404,03","40.910,13","87.010,11",DV
12/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"77.516,21",DV,"50.404,03","40.910,13","87.010,11",DV
12/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
12/2016,3054,EDS PREV,2000000000,PASSIVO,"77.521,61",CR,"43.181,42","52.675,32","87.015,51",CR
12/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"77.521,61",CR,"43.181,42","52.675,32","87.015,51",CR
12/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"77.521,61",CR,"43.181,42","52.675,32","87.015,51",CR
12/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"72.896,66",CR,"38.473,62","47.823,33","82.246,37",CR
12/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.085,73",CR,"2.560,55","2.508,20","2.033,38",CR
12/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.314,60",CR,"2.147,25","2.343,79","2.511,14",CR
12/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
12/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"50.406,65","50.406,65","0,00",DV
12/2016,3054,EDS PREV,4100000000,RECEITAS,"451.683,61",CR,"0,00","50.404,03","502.087,64",CR
12/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"450.362,48",CR,"0,00","50.304,06","500.666,54",CR
12/2016,3054,EDS PREV,4111000000,CORRENTES,"450.362,48",CR,"0,00","50.304,06","500.666,54",CR
12/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"450.362,48",CR,"0,00","50.304,06","500.666,54",CR
12/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"450.362,48",CR,"0,00","50.304,06","500.666,54",CR
12/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"1.321,13",CR,"0,00","99,97","1.421,10",CR
12/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.321,13",CR,"0,00","99,97","1.421,10",CR
12/2016,3054,EDS PREV,4200000000,DESPESAS,"-451.683,61",DV,"50.406,65","2,62","-502.087,64",DV
12/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-450.362,48",DV,"50.304,06","0,00","-500.666,54",DV
12/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-450.362,48",DV,"50.304,06","0,00","-500.666,54",DV
12/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-425.953,40",DV,"47.964,92","0,00","-473.918,32",DV
12/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-425.953,40",DV,"47.964,92","0,00","-473.918,32",DV
12/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-417.062,57",DV,"38.164,92","0,00","-455.227,49",DV
12/2016,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.800,00","0,00","-9.800,00",DV
12/2016,3054,EDS PREV,4212040299,OUTRAS,"-8.890,83",DV,"0,00","0,00","-8.890,83",DV
12/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-3.467,23",DV,"0,00","0,00","-3.467,23",DV
12/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-20.941,85",DV,"2.339,14","0,00","-23.280,99",DV
12/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-1.321,13",DV,"102,59","2,62","-1.421,10",DV
12/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.321,13",DV,"102,59","2,62","-1.421,10",DV
12/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.259,70",DV,"97,94","2,62","-1.355,02",DV
12/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-1.259,70",DV,"97,94","2,62","-1.355,02",DV
12/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-216,95",DV,"11,13","0,00","-228,08",DV
12/2016,3054,EDS PREV,4222040299,OUTRAS,"-1.042,75",DV,"86,81","2,62","-1.126,94",DV
12/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-61,43",DV,"4,65","0,00","-66,08",DV
12/2016,1345,ELETRA,1000000000,ATIVO,"6.781.206,42",DV,"12.879.571,13","12.575.357,43","7.085.420,12",DV
12/2016,1345,ELETRA,1100000000,DISPONÍVEL,"32.272,28",DV,"3.456.629,78","3.475.835,75","13.066,31",DV
12/2016,1345,ELETRA,1110000000,IMEDIATO,"32.272,28",DV,"3.456.629,78","3.475.835,75","13.066,31",DV
12/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.476.124,51",DV,"9.417.555,54","9.088.750,06","6.804.929,99",DV
12/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.209.859,34",DV,"850.474,39","433.640,52","2.626.693,21",DV
12/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"318.242,62",DV,"805.656,89","406.881,77","717.017,74",DV
12/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"266.692,67",DV,"716.408,52","269.663,59","713.437,60",DV
12/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"132.876,91",DV,"354.830,01","132.876,91","354.830,01",DV
12/2016,1345,ELETRA,1221010300,PARTICIPANTES,"132.876,91",DV,"360.511,53","135.719,70","357.668,74",DV
12/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.066,98","1.066,98","0,00",DV
12/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
12/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.549,95",DV,"87.207,11","135.328,56","3.428,50",DV
12/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.041,26","1.889,62","151,64",DV
12/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"20.300,00",DV,"2.900,00","5.800,00","17.400,00",DV
12/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.871.316,72",DV,"41.917,50","20.958,75","1.892.275,47",DV
12/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.266.265,17",DV,"8.567.081,15","8.655.109,54","4.178.236,78",DV
12/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.266.265,17",DV,"8.567.081,15","8.655.109,54","4.178.236,78",DV
12/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.266.265,17",DV,"8.567.081,15","8.655.109,54","4.178.236,78",DV
12/2016,1345,ELETRA,1300000000,PERMANENTE,"272.809,63",DV,"5.385,81","10.771,62","267.423,82",DV
12/2016,1345,ELETRA,1310000000,IMOBILIZADO,"272.809,63",DV,"5.385,81","10.771,62","267.423,82",DV
12/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"272.809,63",DV,"5.385,81","10.771,62","267.423,82",DV
12/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"272.809,63",DV,"5.385,81","10.771,62","267.423,82",DV
12/2016,1345,ELETRA,2000000000,PASSIVO,"6.781.206,42",CR,"3.026.646,62","3.330.860,32","7.085.420,12",CR
12/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"673.995,37",CR,"3.005.687,87","2.877.158,94","545.466,44",CR
12/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"673.995,37",CR,"1.034.187,87","905.658,94","545.466,44",CR
12/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"589.324,73",CR,"906.066,71","733.226,18","416.484,20",CR
12/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"84.670,64",CR,"128.121,16","172.432,76","128.982,24",CR
12/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.971.500,00","1.971.500,00","0,00",CR
12/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.939.000,00","1.939.000,00","0,00",CR
12/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"1.939.000,00","1.939.000,00","0,00",CR
12/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
12/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
12/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
12/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.871.316,72",CR,"20.958,75","41.917,50","1.892.275,47",CR
12/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.871.316,72",CR,"20.958,75","41.917,50","1.892.275,47",CR
12/2016,1345,ELETRA,2221000000,COMUM,"1.871.316,72",CR,"20.958,75","41.917,50","1.892.275,47",CR
12/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.871.316,72",CR,"20.958,75","41.917,50","1.892.275,47",CR
12/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.235.894,33",CR,"0,00","411.783,88","4.647.678,21",CR
12/2016,1345,ELETRA,2320000000,FUNDOS,"4.235.894,33",CR,"0,00","411.783,88","4.647.678,21",CR
12/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.235.894,33",CR,"0,00","411.783,88","4.647.678,21",CR
12/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.235.894,33",CR,"0,00","411.783,88","4.647.678,21",CR
12/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.397.068,01","1.397.068,01","0,00",CR
12/2016,1345,ELETRA,4100000000,RECEITAS,"3.014.959,96",CR,"0,00","718.449,78","3.733.409,74",CR
12/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.943.916,28",CR,"0,00","716.408,52","3.660.324,80",CR
12/2016,1345,ELETRA,4111000000,CORRENTES,"2.943.916,28",CR,"0,00","716.408,52","3.660.324,80",CR
12/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"1.449.862,55",CR,"0,00","354.830,01","1.804.692,56",CR
12/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.449.862,55",CR,"0,00","354.830,01","1.804.692,56",CR
12/2016,1345,ELETRA,4111030000,PARTICIPANTES,"1.480.338,58",CR,"0,00","360.511,53","1.840.850,11",CR
12/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"12.275,66",CR,"0,00","1.066,98","13.342,64",CR
12/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
12/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"71.043,68",CR,"0,00","2.041,26","73.084,94",CR
12/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"71.043,68",CR,"0,00","2.041,26","73.084,94",CR
12/2016,1345,ELETRA,4200000000,DESPESAS,"-4.185.466,80",DV,"985.284,13","506.978,03","-4.663.772,90",DV
12/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.403.217,71",DV,"849.970,06","438.923,29","-3.814.264,48",DV
12/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.338.342,71",DV,"849.970,06","438.923,29","-3.749.389,48",DV
12/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.938.277,89",DV,"589.154,81","315.234,71","-2.212.197,99",DV
12/2016,1345,ELETRA,4211010200,DIRIGENTES,"-217.986,76",DV,"71.176,95","45.216,12","-243.947,59",DV
12/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.714.477,34",DV,"514.577,86","268.318,59","-1.960.736,61",DV
12/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-5.813,79",DV,"3.400,00","1.700,00","-7.513,79",DV
12/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.820,35",DV,"4.834,20","2.417,10","-42.237,45",DV
12/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-48.902,76",DV,"5.178,98","2.589,49","-51.492,25",DV
12/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-500.384,42",DV,"109.607,80","48.114,60","-561.877,62",DV
12/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-500.384,42",DV,"109.607,80","48.114,60","-561.877,62",DV
12/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-86.000,00",DV,"18.250,00","8.200,00","-96.050,00",DV
12/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-6.157,34",DV,"689,54","344,77","-6.502,11",DV
12/2016,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
12/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-252.518,83",DV,"54.222,64","26.794,72","-279.946,75",DV
12/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-23.700,01",DV,"5.800,00","2.900,00","-26.600,01",DV
12/2016,1345,ELETRA,4211040299,OUTRAS,"-126.008,24",DV,"30.645,62","9.875,11","-146.778,75",DV
12/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-765.413,49",DV,"130.422,65","65.181,58","-830.654,56",DV
12/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.543,80",DV,"10.771,62","5.385,81","-50.929,61",DV
12/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
12/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
12/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-782.249,09",DV,"135.314,07","68.054,74","-849.508,42",DV
12/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-782.249,09",DV,"135.314,07","68.054,74","-849.508,42",DV
12/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-696.585,13",DV,"124.077,51","62.436,46","-758.226,18",DV
12/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-696.585,13",DV,"124.077,51","62.436,46","-758.226,18",DV
12/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-85.663,96",DV,"11.236,56","5.618,28","-91.282,24",DV
12/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-85.663,96",DV,"11.236,56","5.618,28","-91.282,24",DV
12/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.663,96",DV,"11.236,56","5.618,28","-91.282,24",DV
12/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"401.269,80",CR,"0,00","171.640,20","572.910,00",CR
12/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"401.269,80",CR,"0,00","171.640,20","572.910,00",CR
12/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"769.237,04",CR,"411.783,88","0,00","357.453,16",CR
12/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"275.556,69","275.556,69","0,00",CR
12/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"765.473,74",CR,"0,00","259.607,58","1.025.081,32",CR
12/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"765.473,74",CR,"0,00","259.607,58","1.025.081,32",CR
12/2016,1345,ELETRA,5141000000,FUNDOS ,"765.473,74",CR,"0,00","259.607,58","1.025.081,32",CR
12/2016,1345,ELETRA,5141030000,RENDA FIXA,"765.473,74",CR,"0,00","259.607,58","1.025.081,32",CR
12/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-364.203,94",DV,"103.916,49","15.949,11","-452.171,32",DV
12/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-191.200,89",DV,"72.018,27","0,00","-263.219,16",DV
12/2016,1345,ELETRA,5241000000,FUNDOS,"-191.200,89",DV,"72.018,27","0,00","-263.219,16",DV
12/2016,1345,ELETRA,5241030000,RENDA FIXA,"-191.200,89",DV,"72.018,27","0,00","-263.219,16",DV
12/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-173.003,05",DV,"31.898,22","15.949,11","-188.952,16",DV
12/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-401.269,80",DV,"171.640,20","0,00","-572.910,00",DV
12/2016,1081,ELETROCEEE,1000000000,ATIVO,"146.029.777,09",DV,"67.025.368,52","60.570.385,91","152.484.759,70",DV
12/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"594.430,29",DV,"36.357.567,14","36.792.330,18","159.667,25",DV
12/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"594.430,29",DV,"36.357.567,14","36.792.330,18","159.667,25",DV
12/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"144.786.614,35",DV,"30.594.254,36","23.714.500,09","151.666.368,62",DV
12/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.932.601,06",DV,"2.811.370,91","2.861.919,80","1.882.052,17",DV
12/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.844.167,22",DV,"2.811.370,91","2.854.433,80","1.801.104,33",DV
12/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.597.668,80",DV,"1.665.763,76","1.907.843,60","1.355.588,96",DV
12/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"899.869,64",DV,"827.871,00","856.909,02","870.831,62",DV
12/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"693.463,15",DV,"833.441,94","1.045.487,68","481.417,41",DV
12/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"4.336,01",DV,"4.450,82","5.446,90","3.339,93",DV
12/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"246.498,42",DV,"719.732,70","520.715,75","445.515,37",DV
12/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.019,65","1.019,65","0,00",DV
12/2016,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"424.854,80","424.854,80","0,00",DV
12/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"88.433,84",DV,"0,00","7.486,00","80.947,84",DV
12/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"142.854.013,29",DV,"27.782.883,45","20.852.580,29","149.784.316,45",DV
12/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"119.426.594,76",DV,"21.613.946,92","18.234.214,44","122.806.327,24",DV
12/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"119.426.594,76",DV,"21.613.946,92","18.234.214,44","122.806.327,24",DV
12/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.626.590,57",DV,"482.362,81","847.246,41","16.261.706,97",DV
12/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.190.125,09",DV,"161.249,69","298.054,62","5.053.320,16",DV
12/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.436.465,48",DV,"321.113,12","549.191,79","11.208.386,81",DV
12/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.800.827,96",DV,"5.686.573,72","1.771.119,44","10.716.282,24",DV
12/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.594.395,68",DV,"5.684.868,37","1.757.690,48","10.521.573,57",DV
12/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"206.432,28",DV,"1.705,35","13.428,96","194.708,67",DV
12/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"648.732,45",DV,"73.547,02","63.555,64","658.723,83",DV
12/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"491.114,64",DV,"73.547,02","39.845,83","524.815,83",DV
12/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"491.114,64",DV,"73.547,02","39.845,83","524.815,83",DV
12/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"491.114,64",DV,"73.547,02","39.845,83","524.815,83",DV
12/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"157.617,81",DV,"0,00","23.709,81","133.908,00",DV
12/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","157.617,81",DV,"0,00","23.709,81","133.908,00",DV
12/2016,1081,ELETROCEEE,2000000000,PASSIVO,"146.029.777,09",CR,"3.065.469,65","9.520.452,26","152.484.759,70",CR
12/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.907.531,33",CR,"3.056.025,21","2.877.614,79","3.729.120,91",CR
12/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.893.412,03",CR,"2.973.885,35","2.795.460,84","3.714.987,52",CR
12/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.131.540,09",CR,"738.401,05","187.421,81","1.580.560,85",CR
12/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"163.307,83",CR,"359.454,02","419.787,89","223.641,70",CR
12/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"368.250,00",CR,"122.750,00","0,00","245.500,00",CR
12/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"262.454,70",CR,"276.184,36","645.141,35","631.411,69",CR
12/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"967.859,41",CR,"1.477.095,92","1.543.109,79","1.033.873,28",CR
12/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"14.119,30",CR,"82.139,86","82.153,95","14.133,39",CR
12/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"546,57",CR,"46,11","60,23","560,69",CR
12/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"546,57",CR,"46,11","60,23","560,69",CR
12/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"306,86",CR,"0,02","1,04","307,88",CR
12/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"210,65",CR,"0,00","0,96","211,61",CR
12/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,21",CR,"0,02","0,08","96,27",CR
12/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
12/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
12/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
12/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.142,49",CR,"82.093,73","82.092,68","13.141,44",CR
12/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"860.883,10",CR,"0,00","23.815,31","884.698,41",CR
12/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"183.287,36",CR,"0,00","336,59","183.623,95",CR
12/2016,1081,ELETROCEEE,2221000000,COMUM,"183.287,36",CR,"0,00","336,59","183.623,95",CR
12/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"183.287,36",CR,"0,00","336,59","183.623,95",CR
12/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"677.595,74",CR,"0,00","23.478,72","701.074,46",CR
12/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"677.595,74",CR,"0,00","23.478,72","701.074,46",CR
12/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"141.261.362,66",CR,"9.444,44","6.619.022,16","147.870.940,38",CR
12/2016,1081,ELETROCEEE,2320000000,FUNDOS,"141.261.362,66",CR,"9.444,44","6.619.022,16","147.870.940,38",CR
12/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"141.261.362,66",CR,"9.444,44","6.619.022,16","147.870.940,38",CR
12/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"141.261.362,66",CR,"9.444,44","6.619.022,16","147.870.940,38",CR
12/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"21.650.156,11","21.650.156,11","0,00",CR
12/2016,1081,ELETROCEEE,4100000000,RECEITAS,"24.099.737,54",CR,"1.246.255,59","3.169.146,03","26.022.627,98",CR
12/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"10.395.043,02",CR,"867.891,64","1.664.928,98","11.192.080,36",CR
12/2016,1081,ELETROCEEE,4111000000,CORRENTES,"10.395.043,02",CR,"867.891,64","1.664.928,98","11.192.080,36",CR
12/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"5.235.149,33",CR,"432.056,76","827.871,00","5.630.963,57",CR
12/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.235.149,33",CR,"432.056,76","827.871,00","5.630.963,57",CR
12/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"5.146.436,25",CR,"433.533,13","833.395,03","5.546.298,15",CR
12/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"13.457,44",CR,"2.301,75","3.662,95","14.818,64",CR
12/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"8.512.731,78",CR,"0,00","666.858,06","9.179.589,84",CR
12/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"6.333.875,89",CR,"0,00","530.742,71","6.864.618,60",CR
12/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.178.855,89",CR,"0,00","136.115,35","2.314.971,24",CR
12/2016,1081,ELETROCEEE,4140000000,DIRETAS,"4.981.600,76",CR,"378.363,95","837.358,99","5.440.595,80",CR
12/2016,1081,ELETROCEEE,4190000000,OUTRAS,"210.361,98",CR,"0,00","0,00","210.361,98",CR
12/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-23.500.009,17",DV,"6.460.973,22","3.824.643,02","-26.136.339,37",DV
12/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-14.113.443,74",DV,"1.608.265,80","0,00","-15.721.709,54",DV
12/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-13.884.258,74",DV,"1.608.265,80","0,00","-15.492.524,54",DV
12/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-9.210.983,10",DV,"832.946,15","0,00","-10.043.929,25",DV
12/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-328.111,20",DV,"29.421,78","0,00","-357.532,98",DV
12/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-793.009,32",DV,"59.412,03","0,00","-852.421,35",DV
12/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-7.319.298,00",DV,"741.659,76","0,00","-8.060.957,76",DV
12/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-31.851,96",DV,"2.452,58","0,00","-34.304,54",DV
12/2016,1081,ELETROCEEE,4211019900,OUTRAS,"-738.712,62",DV,"0,00","0,00","-738.712,62",DV
12/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-81.247,44",DV,"11.132,48","0,00","-92.379,92",DV
12/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-36.609,43",DV,"8.628,94","0,00","-45.238,37",DV
12/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.825.202,18",DV,"234.319,07","0,00","-2.059.521,25",DV
12/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.825.202,18",DV,"234.319,07","0,00","-2.059.521,25",DV
12/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-304.284,98",DV,"28.205,34","0,00","-332.490,32",DV
12/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-883.126,09",DV,"128.406,86","0,00","-1.011.532,95",DV
12/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-41.806,11",DV,"1.274,30","0,00","-43.080,41",DV
12/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-148.361,94",DV,"16.750,40","0,00","-165.112,34",DV
12/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.476,82",DV,"2.699,09","0,00","-7.175,91",DV
12/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-61.035,53",DV,"9.714,79","0,00","-70.750,32",DV
12/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-382.110,71",DV,"47.268,29","0,00","-429.379,00",DV
12/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-1.126.932,54",DV,"124.009,79","0,00","-1.250.942,33",DV
12/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.669,63",DV,"27.660,34","0,00","-159.329,97",DV
12/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.471.614,42",DV,"369.569,03","0,00","-1.841.183,45",DV
12/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
12/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
12/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-7.215.751,47",DV,"1.531.113,62","745.847,71","-8.001.017,38",DV
12/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-6.986.566,47",DV,"1.531.113,62","745.847,71","-7.771.832,38",DV
12/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-5.091.550,86",DV,"970.797,22","485.398,61","-5.576.949,47",DV
12/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-438.937,98",DV,"78.519,82","39.259,91","-478.197,89",DV
12/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-392.725,25",DV,"53.678,14","26.839,07","-419.564,32",DV
12/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-4.243.061,94",DV,"836.984,38","418.492,19","-4.661.554,13",DV
12/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-16.825,69",DV,"1.614,88","807,44","-17.633,13",DV
12/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.721,12",DV,"11.707,26","5.853,63","-48.574,75",DV
12/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-41.390,81",DV,"18.416,96","9.208,48","-50.599,29",DV
12/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-714.296,08",DV,"328.201,94","160.811,69","-881.686,33",DV
12/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-714.296,08",DV,"328.201,94","160.811,69","-881.686,33",DV
12/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-149.828,17",DV,"192.910,50","96.455,25","-246.283,42",DV
12/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-226.260,01",DV,"55.037,18","27.518,59","-253.778,60",DV
12/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-19.718,34",DV,"928,48","464,24","-20.182,58",DV
12/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-86.117,01",DV,"9.126,70","4.462,94","-90.780,77",DV
12/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.729,14",DV,"9.319,90","4.659,95","-12.389,09",DV
12/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-224.643,41",DV,"60.879,18","27.250,72","-258.271,87",DV
12/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-645.768,47",DV,"142.115,95","69.453,67","-718.430,75",DV
12/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.555,41",DV,"30.243,26","15.121,63","-87.677,04",DV
12/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-378.253,28",DV,"29.631,03","0,00","-407.884,31",DV
12/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
12/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
12/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
12/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-2.170.813,96",DV,"3.321.593,80","3.078.795,31","-2.413.612,45",DV
12/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.438,70",DV,"1.227,63","1.567,60","-5.098,73",DV
12/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-3.252,92",DV,"1.091,00","1.294,34","-3.049,58",DV
12/2016,1081,ELETROCEEE,4311000000,COMUM,"-3.252,92",DV,"1.091,00","1.294,34","-3.049,58",DV
12/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-3.252,92",DV,"1.091,00","1.294,34","-3.049,58",DV
12/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-2.185,78",DV,"136,63","273,26","-2.049,15",DV
12/2016,1081,ELETROCEEE,4321000000,COMUM,"-2.185,78",DV,"136,63","273,26","-2.049,15",DV
12/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-2.185,78",DV,"136,63","273,26","-2.049,15",DV
12/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"21.102.968,08",CR,"7.322.677,51","14.645.355,02","28.425.645,59",CR
12/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.625.535,90",CR,"7.322.677,51","14.645.355,02","28.948.213,41",CR
12/2016,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-522.567,82",DV,"0,00","0,00","-522.567,82",DV
12/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.697.257,75",DV,"6.619.022,16","9.444,44","-28.306.835,47",DV
12/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.749.483,84","9.749.483,84","0,00",CR
12/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.700.992,96",CR,"43.520,32","9.749.475,04","60.406.947,68",CR
12/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"40.724.407,29",CR,"36.101,35","9.052.240,79","49.740.546,73",CR
12/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.724.407,29",CR,"36.101,35","9.052.240,79","49.740.546,73",CR
12/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.218.760,96",CR,"7.418,97","585.699,07","8.797.041,06",CR
12/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"8.218.760,96",CR,"7.418,97","585.699,07","8.797.041,06",CR
12/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.307.946,01",CR,"2.333,46","186.192,56","2.491.805,11",CR
12/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"5.910.714,99",CR,"5.085,51","399.506,51","6.305.135,99",CR
12/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
12/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.757.824,71",CR,"0,00","111.535,18","1.869.359,89",CR
12/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"1.757.824,71",CR,"0,00","111.535,18","1.869.359,89",CR
12/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"1.556.594,71",CR,"0,00","98.569,67","1.655.164,38",CR
12/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"201.230,00",CR,"0,00","12.965,51","214.195,51",CR
12/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.529.715,14",DV,"2.359.807,29","8,80","-31.889.513,63",DV
12/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-23.201.466,18",DV,"1.727.143,23","8,78","-24.928.600,63",DV
12/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.201.466,18",DV,"1.727.143,23","8,78","-24.928.600,63",DV
12/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.539.557,47",DV,"281.479,50","0,02","-5.821.036,95",DV
12/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-5.539.557,47",DV,"281.479,50","0,02","-5.821.036,95",DV
12/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.990,40",DV,"233,89","0,00","-2.224,29",DV
12/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-4.085.225,36",DV,"193.779,15","0,02","-4.279.004,49",DV
12/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-1.452.241,77",DV,"87.466,46","0,00","-1.539.708,23",DV
12/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
12/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-788.691,49",DV,"351.184,56","0,00","-1.139.876,05",DV
12/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-788.691,49",DV,"351.184,56","0,00","-1.139.876,05",DV
12/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-630.462,40",DV,"337.611,58","0,00","-968.073,98",DV
12/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-158.229,09",DV,"13.572,98","0,00","-171.802,07",DV
12/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68.309,74",DV,"23.478,72","0,00","-91.788,46",DV
12/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.102.968,08",DV,"7.322.677,51","0,00","-28.425.645,59",DV
12/2016,326,ELETROS,1000000000,ATIVO,"113.781.895,08",DV,"225.191.621,59","224.292.096,99","114.681.419,68",DV
12/2016,326,ELETROS,1100000000,DISPONÍVEL,"3.463.307,07",DV,"184.325.027,82","185.525.342,45","2.262.992,44",DV
12/2016,326,ELETROS,1110000000,IMEDIATO,"3.463.307,07",DV,"55.002.093,91","56.202.408,54","2.262.992,44",DV
12/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"129.322.933,91","129.322.933,91","0,00",DV
12/2016,326,ELETROS,1200000000,REALIZÁVEL,"109.388.014,21",DV,"40.467.025,62","38.736.561,98","111.118.477,85",DV
12/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"28.911.826,57",DV,"15.529.256,77","18.183.360,49","26.257.722,85",DV
12/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"5.115.226,21",DV,"1.381.732,89","1.047.984,20","5.448.974,90",DV
12/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.781.802,45",DV,"140.475,84","64.452,27","2.857.826,02",DV
12/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.494.515,11",DV,"140.475,84","59.231,27","2.575.759,68",DV
12/2016,326,ELETROS,1221010300,PARTICIPANTES,"287.287,34",DV,"0,00","5.221,00","282.066,34",DV
12/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"141.832,48",DV,"15.086,09","25.972,12","130.946,45",DV
12/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.909.891,92",DV,"165.763,02","0,00","2.075.654,94",DV
12/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"281.699,36",DV,"1.060.407,94","957.559,81","384.547,49",DV
12/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"1.062.792,73",DV,"1.552.324,54","2.032.320,37","582.796,90",DV
12/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.392.638,94",DV,"335.785,31","74.051,84","13.654.372,41",DV
12/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"9.341.168,69",DV,"12.259.414,03","15.029.004,08","6.571.578,64",DV
12/2016,326,ELETROS,1230000000,INVESTIMENTOS,"80.476.187,64",DV,"24.937.768,85","20.553.201,49","84.860.755,00",DV
12/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"52.131.049,25",DV,"415.513,15","34.241,58","52.512.320,82",DV
12/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.131.049,25",DV,"415.513,15","34.241,58","52.512.320,82",DV
12/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"28.345.138,39",DV,"24.522.255,70","20.518.959,91","32.348.434,18",DV
12/2016,326,ELETROS,1234030000,RENDA FIXA,"28.345.138,39",DV,"24.522.255,70","20.518.959,91","32.348.434,18",DV
12/2016,326,ELETROS,1300000000,PERMANENTE,"930.573,80",DV,"399.568,15","30.192,56","1.299.949,39",DV
12/2016,326,ELETROS,1310000000,IMOBILIZADO,"309.721,30",DV,"17.537,87","10.922,31","316.336,86",DV
12/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"309.721,30",DV,"17.537,87","10.922,31","316.336,86",DV
12/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"309.721,30",DV,"17.537,87","10.922,31","316.336,86",DV
12/2016,326,ELETROS,1320000000,INTANGÍVEL ,"619.104,88",DV,"382.030,28","17.577,25","983.557,91",DV
12/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","619.104,88",DV,"382.030,28","17.577,25","983.557,91",DV
12/2016,326,ELETROS,1330000000,DIFERIDO,"1.747,62",DV,"0,00","1.693,00","54,62",DV
12/2016,326,ELETROS,1332000000,FOMENTO,"1.747,62",DV,"0,00","1.693,00","54,62",DV
12/2016,326,ELETROS,2000000000,PASSIVO,"113.781.895,08",CR,"6.082.438,52","6.981.963,12","114.681.419,68",CR
12/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.466.559,18",CR,"5.538.874,01","5.759.234,33","10.686.919,50",CR
12/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.465.789,48",CR,"5.538.097,25","5.758.380,25","10.686.072,48",CR
12/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"6.777.397,07",CR,"3.876.567,43","3.809.165,76","6.709.995,40",CR
12/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"338.860,96",CR,"479.813,70","684.140,97","543.188,23",CR
12/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.825.053,73",CR,"36.666,67","0,00","1.788.387,06",CR
12/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.524.477,72",CR,"1.145.049,45","1.265.073,52","1.644.501,79",CR
12/2016,326,ELETROS,2130000000,INVESTIMENTOS,"769,70",CR,"776,76","854,08","847,02",CR
12/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"769,70",CR,"776,76","854,08","847,02",CR
12/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.748.505,02",CR,"74.051,84","389.551,46","14.064.004,64",CR
12/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.748.505,02",CR,"74.051,84","389.551,46","14.064.004,64",CR
12/2016,326,ELETROS,2221000000,COMUM,"13.748.505,02",CR,"74.051,84","389.551,46","14.064.004,64",CR
12/2016,326,ELETROS,2221010000,  PROVISÃO,"13.748.505,02",CR,"74.051,84","389.551,46","14.064.004,64",CR
12/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"89.566.830,88",CR,"469.512,67","833.177,33","89.930.495,54",CR
12/2016,326,ELETROS,2320000000,FUNDOS,"89.566.830,88",CR,"469.512,67","833.177,33","89.930.495,54",CR
12/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"89.566.830,88",CR,"469.512,67","833.177,33","89.930.495,54",CR
12/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.566.830,88",CR,"469.512,67","833.177,33","89.930.495,54",CR
12/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.313.852,50","8.313.852,50","0,00",CR
12/2016,326,ELETROS,4100000000,RECEITAS,"36.199.420,28",CR,"216.970,96","3.876.514,99","39.858.964,31",CR
12/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"6.140.190,50",CR,"0,00","594.558,52","6.734.749,02",CR
12/2016,326,ELETROS,4111000000,CORRENTES,"6.140.190,50",CR,"0,00","594.558,52","6.734.749,02",CR
12/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"3.861.760,78",CR,"0,00","361.603,23","4.223.364,01",CR
12/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.861.760,78",CR,"0,00","361.603,23","4.223.364,01",CR
12/2016,326,ELETROS,4111030000,PARTICIPANTES,"2.278.429,72",CR,"0,00","232.955,29","2.511.385,01",CR
12/2016,326,ELETROS,4120000000,INVESTIMENTOS,"17.357.405,57",CR,"0,00","1.742.555,14","19.099.960,71",CR
12/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"17.183.973,45",CR,"0,00","1.734.555,42","18.918.528,87",CR
12/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"173.432,12",CR,"0,00","7.999,72","181.431,84",CR
12/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"8.641.313,42",CR,"0,00","985.607,33","9.626.920,75",CR
12/2016,326,ELETROS,4140000000,DIRETAS,"1.116.285,71",CR,"65.215,35","171.118,33","1.222.188,69",CR
12/2016,326,ELETROS,4190000000,OUTRAS,"2.944.225,08",CR,"151.755,61","382.675,67","3.175.145,14",CR
12/2016,326,ELETROS,4200000000,DESPESAS,"-34.190.577,72",DV,"6.643.576,89","2.896.671,91","-37.937.482,70",DV
12/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-12.559.323,88",DV,"1.363.160,84","0,00","-13.922.484,72",DV
12/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-11.883.224,62",DV,"1.345.214,21","0,00","-13.228.438,83",DV
12/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-9.140.272,87",DV,"975.629,62","0,00","-10.115.902,49",DV
12/2016,326,ELETROS,4211010100,CONSELHEIROS,"-218.314,73",DV,"23.105,82","0,00","-241.420,55",DV
12/2016,326,ELETROS,4211010200,DIRIGENTES,"-989.869,91",DV,"173.396,55","0,00","-1.163.266,46",DV
12/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-7.900.848,22",DV,"776.166,95","0,00","-8.677.015,17",DV
12/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-27.529,04",DV,"2.960,30","0,00","-30.489,34",DV
12/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
12/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.041,79",DV,"7.307,23","0,00","-36.349,02",DV
12/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-34.361,01",DV,"2.208,55","0,00","-36.569,56",DV
12/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.487.968,66",DV,"245.014,59","0,00","-1.732.983,25",DV
12/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-24.958,30",DV,"3.454,34","0,00","-28.412,64",DV
12/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-8.415,96",DV,"710,29","0,00","-9.126,25",DV
12/2016,326,ELETROS,4211040199,OUTRAS,"-16.542,34",DV,"2.744,05","0,00","-19.286,39",DV
12/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.463.010,36",DV,"241.560,25","0,00","-1.704.570,61",DV
12/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-271.913,07",DV,"49.998,60","0,00","-321.911,67",DV
12/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-161.021,03",DV,"36.240,58","0,00","-197.261,61",DV
12/2016,326,ELETROS,4211040205,INFORMÁTICA,"-690.851,82",DV,"96.308,14","0,00","-787.159,96",DV
12/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-133.735,92",DV,"12.157,81","0,00","-145.893,73",DV
12/2016,326,ELETROS,4211040299,OUTRAS,"-205.488,52",DV,"46.855,12","0,00","-252.343,64",DV
12/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-1.004.335,41",DV,"101.288,50","0,00","-1.105.623,91",DV
12/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-187.244,88",DV,"13.765,72","0,00","-201.010,60",DV
12/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-676.099,26",DV,"17.946,63","0,00","-694.045,89",DV
12/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-372.726,14",DV,"16.253,63","0,00","-388.979,77",DV
12/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-372.726,14",DV,"16.253,63","0,00","-388.979,77",DV
12/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-341.178,46",DV,"16.253,63","0,00","-357.432,09",DV
12/2016,326,ELETROS,4212040299,OUTRAS,"-31.547,68",DV,"0,00","0,00","-31.547,68",DV
12/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.623,12",DV,"1.693,00","0,00","-20.316,12",DV
12/2016,326,ELETROS,4212070000,TRIBUTOS,"-284.750,00",DV,"0,00","0,00","-284.750,00",DV
12/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-12.172.764,59",DV,"1.378.582,61","0,00","-13.551.347,20",DV
12/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-12.172.764,59",DV,"1.378.582,61","0,00","-13.551.347,20",DV
12/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-9.378.399,54",DV,"1.001.047,16","0,00","-10.379.446,70",DV
12/2016,326,ELETROS,4221010100,CONSELHEIROS,"-224.002,41",DV,"23.707,77","0,00","-247.710,18",DV
12/2016,326,ELETROS,4221010200,DIRIGENTES,"-1.015.658,43",DV,"177.913,96","0,00","-1.193.572,39",DV
12/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-8.106.684,81",DV,"796.388,02","0,00","-8.903.072,83",DV
12/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-28.246,25",DV,"3.037,41","0,00","-31.283,66",DV
12/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
12/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.798,38",DV,"7.497,60","0,00","-37.295,98",DV
12/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-35.256,20",DV,"2.266,08","0,00","-37.522,28",DV
12/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.506.686,62",DV,"249.720,12","0,00","-1.756.406,74",DV
12/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-25.608,55",DV,"3.544,33","0,00","-29.152,88",DV
12/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-8.635,23",DV,"728,80","0,00","-9.364,03",DV
12/2016,326,ELETROS,4221040199,OUTRAS,"-16.973,32",DV,"2.815,53","0,00","-19.788,85",DV
12/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.481.078,07",DV,"246.175,79","0,00","-1.727.253,86",DV
12/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-117.172,77",DV,"10.796,85","0,00","-127.969,62",DV
12/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-278.997,06",DV,"51.301,19","0,00","-330.298,25",DV
12/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-165.216,03",DV,"37.184,73","0,00","-202.400,76",DV
12/2016,326,ELETROS,4221040205,INFORMÁTICA,"-708.850,19",DV,"98.817,20","0,00","-807.667,39",DV
12/2016,326,ELETROS,4221040299,OUTRAS,"-210.842,02",DV,"48.075,82","0,00","-258.917,84",DV
12/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-1.030.500,82",DV,"103.927,31","0,00","-1.134.428,13",DV
12/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-192.123,03",DV,"14.124,34","0,00","-206.247,37",DV
12/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-8.120.827,33",DV,"956.549,27","30.552,19","-9.046.824,41",DV
12/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.337.661,92",DV,"2.945.284,17","2.866.119,72","-1.416.826,37",DV
12/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.582.292,73",DV,"620.127,32","329.941,21","-2.872.478,84",DV
12/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-2.061.806,64",DV,"560.517,07","329.941,21","-2.292.382,50",DV
12/2016,326,ELETROS,4311000000,COMUM,"-2.061.806,64",DV,"560.517,07","329.941,21","-2.292.382,50",DV
12/2016,326,ELETROS,4311010000,  PROVISÃO,"-2.061.806,64",DV,"560.517,07","329.941,21","-2.292.382,50",DV
12/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-520.486,09",DV,"59.610,25","0,00","-580.096,34",DV
12/2016,326,ELETROS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.190.484,51",DV,"0,00","0,00","-1.190.484,51",DV
12/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"9.731.973,01",CR,"0,00","741.211,72","10.473.184,73",CR
12/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.731.973,01",CR,"0,00","741.211,72","10.473.184,73",CR
12/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.968.038,33",DV,"833.177,33","469.512,67","-8.331.702,99",DV
12/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"785.372,30","785.372,30","0,00",CR
12/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110.311.657,75",CR,"0,00","785.356,26","111.097.014,01",CR
12/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"106.287.425,06",CR,"0,00","415.513,15","106.702.938,21",CR
12/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"106.287.425,06",CR,"0,00","415.513,15","106.702.938,21",CR
12/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"3.925.338,46",CR,"0,00","355.835,70","4.281.174,16",CR
12/2016,326,ELETROS,5141000000,FUNDOS ,"3.925.338,46",CR,"0,00","355.835,70","4.281.174,16",CR
12/2016,326,ELETROS,5141030000,RENDA FIXA,"3.925.338,46",CR,"0,00","355.835,70","4.281.174,16",CR
12/2016,326,ELETROS,5190000000,OUTRAS,"98.894,23",CR,"0,00","14.007,41","112.901,64",CR
12/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.579.684,74",DV,"44.160,58","16,04","-100.623.829,28",DV
12/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.264.563,19",DV,"34.241,58","0,00","-100.298.804,77",DV
12/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.264.563,19",DV,"34.241,58","0,00","-100.298.804,77",DV
12/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-306.341,58",DV,"9.064,92","0,00","-315.406,50",DV
12/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.779,97",DV,"854,08","16,04","-9.618,01",DV
12/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.731.973,01",DV,"741.211,72","0,00","-10.473.184,73",DV
12/2016,2525,ELOS,1000000000,ATIVO,"26.632.601,89",DV,"7.713.680,21","7.664.207,60","26.682.074,50",DV
12/2016,2525,ELOS,1100000000,DISPONÍVEL,"147.045,34",DV,"5.702.870,71","5.746.520,32","103.395,73",DV
12/2016,2525,ELOS,1110000000,IMEDIATO,"147.045,34",DV,"3.739.091,76","3.782.741,37","103.395,73",DV
12/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.963.778,95","1.963.778,95","0,00",DV
12/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.246.884,30",DV,"2.008.678,64","1.908.329,44","26.347.233,50",DV
12/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.974.062,85",DV,"1.304.310,27","1.222.329,44","5.056.043,68",DV
12/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"799.816,77",DV,"648.777,90","600.889,23","847.705,44",DV
12/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"536.987,96",DV,"349.935,17","333.259,38","553.663,75",DV
12/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"518.595,24",DV,"305.470,48","288.922,57","535.143,15",DV
12/2016,2525,ELOS,1221010300,PARTICIPANTES,"18.391,68",DV,"44.360,37","44.335,77","18.416,28",DV
12/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"1,04",DV,"104,32","1,04","104,32",DV
12/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.442,64",DV,"64.132,66","16.122,70","60.452,60",DV
12/2016,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.009,88",DV,"1.120,98","2.130,86","0,00",DV
12/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"249.376,29",DV,"233.589,09","249.376,29","233.589,09",DV
12/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"29.297,15",DV,"32.218,54","57.384,18","4.131,51",DV
12/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.081.623,04",DV,"38.129,36","0,00","4.119.752,40",DV
12/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"63.325,89",DV,"585.184,47","564.056,03","84.454,33",DV
12/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.272.821,45",DV,"704.368,37","686.000,00","21.291.189,82",DV
12/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.272.821,45",DV,"704.368,37","686.000,00","21.291.189,82",DV
12/2016,2525,ELOS,1234020000,REFERENCIADO,"21.272.821,45",DV,"704.368,37","686.000,00","21.291.189,82",DV
12/2016,2525,ELOS,1300000000,PERMANENTE,"238.672,25",DV,"2.130,86","9.357,84","231.445,27",DV
12/2016,2525,ELOS,1310000000,IMOBILIZADO,"238.672,25",DV,"2.130,86","9.357,84","231.445,27",DV
12/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"238.672,25",DV,"2.130,86","9.357,84","231.445,27",DV
12/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"238.672,25",DV,"2.130,86","9.357,84","231.445,27",DV
12/2016,2525,ELOS,2000000000,PASSIVO,"26.632.601,89",CR,"1.582.186,52","1.631.659,13","26.682.074,50",CR
12/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.868.462,08",CR,"1.417.601,54","1.560.315,03","2.011.175,57",CR
12/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.867.129,28",CR,"1.416.268,74","1.559.653,74","2.010.514,28",CR
12/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"980.876,11",CR,"308.236,60","463.358,54","1.135.998,05",CR
12/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"105.507,98",CR,"87.256,62","68.441,82","86.693,18",CR
12/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"165.774,82",CR,"167.919,51","126.474,04","124.329,35",CR
12/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"614.970,37",CR,"852.856,01","901.379,34","663.493,70",CR
12/2016,2525,ELOS,2130000000,INVESTIMENTOS,"1.332,80",CR,"1.332,80","661,29","661,29",CR
12/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.332,80",CR,"1.332,80","661,29","661,29",CR
12/2016,2525,ELOS,2134030000,RENDA FIXA,"1.332,80",CR,"1.332,80","661,29","661,29",CR
12/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.081.623,04",CR,"0,00","50.636,66","4.132.259,70",CR
12/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.081.623,04",CR,"0,00","50.636,66","4.132.259,70",CR
12/2016,2525,ELOS,2221000000,COMUM,"0,00",CR,"0,00","12.507,30","12.507,30",CR
12/2016,2525,ELOS,2221010000,  PROVISÃO,"0,00",CR,"0,00","12.507,30","12.507,30",CR
12/2016,2525,ELOS,2222000000,ESPECÍFICA,"4.081.623,04",CR,"0,00","38.129,36","4.119.752,40",CR
12/2016,2525,ELOS,2222010000,  PROVISÃO,"4.081.623,04",CR,"0,00","38.129,36","4.119.752,40",CR
12/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.682.516,77",CR,"164.584,98","20.707,44","20.538.639,23",CR
12/2016,2525,ELOS,2320000000,FUNDOS,"20.682.516,77",CR,"164.584,98","20.707,44","20.538.639,23",CR
12/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.682.516,77",CR,"164.584,98","20.707,44","20.538.639,23",CR
12/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.682.516,77",CR,"164.584,98","20.707,44","20.538.639,23",CR
12/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.093.089,91","1.093.089,91","0,00",DV
12/2016,2525,ELOS,4100000000,RECEITAS,"6.108.847,00",CR,"2,10","589.289,03","6.698.133,93",CR
12/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.405.609,38",CR,"2,10","349.937,27","3.755.544,55",CR
12/2016,2525,ELOS,4111000000,CORRENTES,"3.405.609,38",CR,"2,10","349.937,27","3.755.544,55",CR
12/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"2.974.094,58",CR,"0,00","305.472,58","3.279.567,16",CR
12/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"459.412,05",CR,"0,00","48.106,54","507.518,59",CR
12/2016,2525,ELOS,4111010200,REEMBOLSOS,"2.514.682,53",CR,"0,00","257.366,04","2.772.048,57",CR
12/2016,2525,ELOS,4111030000,PARTICIPANTES,"431.508,56",CR,"2,10","44.360,37","475.866,83",CR
12/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"6,24",CR,"0,00","104,32","110,56",CR
12/2016,2525,ELOS,4120000000,INVESTIMENTOS,"2.698.826,57",CR,"0,00","239.316,16","2.938.142,73",CR
12/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.562.867,91",CR,"0,00","233.589,09","2.796.457,00",CR
12/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"135.958,66",CR,"0,00","5.727,07","141.685,73",CR
12/2016,2525,ELOS,4190000000,OUTRAS,"4.411,05",CR,"0,00","35,60","4.446,65",CR
12/2016,2525,ELOS,4200000000,DESPESAS,"-9.407.882,93",DV,"1.059.873,07","108.516,87","-10.359.239,13",DV
12/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-6.062.426,84",DV,"756.254,32","107.939,21","-6.710.741,95",DV
12/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-5.264.736,16",DV,"665.512,43","103.002,77","-5.827.245,82",DV
12/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.575.552,78",DV,"384.601,85","58.443,30","-3.901.711,33",DV
12/2016,2525,ELOS,4211010100,CONSELHEIROS,"-75.465,01",DV,"7.090,32","0,00","-82.555,33",DV
12/2016,2525,ELOS,4211010200,DIRIGENTES,"-710.269,67",DV,"165.783,33","40.409,04","-835.643,96",DV
12/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.789.818,10",DV,"211.728,20","18.034,26","-2.983.512,04",DV
12/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-192.238,42",DV,"7.439,80","2.227,51","-197.450,71",DV
12/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-25.315,62",DV,"5.534,51","2.325,17","-28.524,96",DV
12/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-989.932,53",DV,"188.663,31","21.687,67","-1.156.908,17",DV
12/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-989.932,53",DV,"188.663,31","21.687,67","-1.156.908,17",DV
12/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-218.702,20",DV,"21.835,01","0,00","-240.537,21",DV
12/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-325.460,77",DV,"71.157,83","9.250,51","-387.368,09",DV
12/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-65.475,35",DV,"6.266,33","814,62","-70.927,06",DV
12/2016,2525,ELOS,4211040205,INFORMÁTICA,"-166.446,42",DV,"19.404,68","2.522,61","-183.328,49",DV
12/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.519,27",DV,"6.420,54","834,67","-79.105,14",DV
12/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-64.206,00",DV,"56.700,00","7.371,00","-113.535,00",DV
12/2016,2525,ELOS,4211040299,OUTRAS,"-76.122,52",DV,"6.878,92","894,26","-82.107,18",DV
12/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-445.316,42",DV,"77.505,77","17.802,60","-505.019,59",DV
12/2016,2525,ELOS,4211070000,TRIBUTOS,"-36.270,39",DV,"1.767,19","406,52","-37.631,06",DV
12/2016,2525,ELOS,4211990000,OUTRAS DESPESAS,"-110,00",DV,"0,00","110,00","0,00",DV
12/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-797.690,68",DV,"90.741,89","4.936,44","-883.496,13",DV
12/2016,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-159,69",DV,"0,00","0,00","-159,69",DV
12/2016,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-159,69",DV,"0,00","0,00","-159,69",DV
12/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,54",DV,"0,00","0,00","-11.389,54",DV
12/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
12/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-190.909,89",DV,"29.965,45","0,00","-220.875,34",DV
12/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-190.909,89",DV,"29.965,45","0,00","-220.875,34",DV
12/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-179.109,45",DV,"29.965,45","0,00","-209.074,90",DV
12/2016,2525,ELOS,4212040205,INFORMÁTICA,"-11.800,44",DV,"0,00","0,00","-11.800,44",DV
12/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-142.953,24",DV,"14.102,64","4.936,42","-152.119,46",DV
12/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90.136,05",DV,"8.236,86","0,00","-98.372,91",DV
12/2016,2525,ELOS,4212070000,TRIBUTOS,"-361.133,41",DV,"38.436,94","0,02","-399.570,33",DV
12/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
12/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-3.345.456,09",DV,"303.618,75","577,66","-3.648.497,18",DV
12/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-3.072.775,40",DV,"269.101,49","29,18","-3.341.847,71",DV
12/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-2.349.297,11",DV,"196.364,10","29,02","-2.545.632,19",DV
12/2016,2525,ELOS,4221010100,CONSELHEIROS,"-75.465,01",DV,"7.090,32","0,00","-82.555,33",DV
12/2016,2525,ELOS,4221010200,DIRIGENTES,"-939.403,58",DV,"87.036,28","0,00","-1.026.439,86",DV
12/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.334.428,52",DV,"102.237,50","29,02","-1.436.637,00",DV
12/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.663,26",DV,"3.006,51","0,00","-26.669,77",DV
12/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-51.924,32",DV,"2.014,04","0,00","-53.938,36",DV
12/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-494.075,96",DV,"49.418,43","0,00","-543.494,39",DV
12/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-494.075,96",DV,"49.418,43","0,00","-543.494,39",DV
12/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-50.242,84",DV,"9.250,51","0,00","-59.493,35",DV
12/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-9.783,65",DV,"814,62","0,00","-10.598,27",DV
12/2016,2525,ELOS,4221040205,INFORMÁTICA,"-316.883,34",DV,"20.253,37","0,00","-337.136,71",DV
12/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.985,67",DV,"834,67","0,00","-11.820,34",DV
12/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.594,00",DV,"7.371,00","0,00","-16.965,00",DV
12/2016,2525,ELOS,4221040299,OUTRAS,"-96.586,46",DV,"10.894,26","0,00","-107.480,72",DV
12/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-133.781,00",DV,"17.891,98","0,16","-151.672,82",DV
12/2016,2525,ELOS,4221070000,TRIBUTOS,"-20.033,75",DV,"406,43","0,00","-20.440,18",DV
12/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-272.680,69",DV,"34.517,26","548,48","-306.649,47",DV
12/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
12/2016,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-35.957,68",DV,"13.500,00","0,00","-49.457,68",DV
12/2016,2525,ELOS,4222040200,PESSOA JURÍDICA,"-35.957,68",DV,"13.500,00","0,00","-49.457,68",DV
12/2016,2525,ELOS,4222040205,INFORMÁTICA,"-15.957,68",DV,"0,00","0,00","-15.957,68",DV
12/2016,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"13.500,00","0,00","-33.500,00",DV
12/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-14.750,55",DV,"1.324,82","548,48","-15.526,89",DV
12/2016,2525,ELOS,4222070000,TRIBUTOS,"-220.260,03",DV,"19.692,44","0,00","-239.952,47",DV
12/2016,2525,ELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"12.507,30","0,00","-12.507,30",DV
12/2016,2525,ELOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.507,30","0,00","-12.507,30",DV
12/2016,2525,ELOS,4311000000,COMUM,"0,00",DV,"12.507,30","0,00","-12.507,30",DV
12/2016,2525,ELOS,4311010000,  PROVISÃO,"0,00",DV,"12.507,30","0,00","-12.507,30",DV
12/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.521.698,73",CR,"0,00","230.699,03","2.752.397,76",CR
12/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.521.698,73",CR,"0,00","230.699,03","2.752.397,76",CR
12/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"777.337,20",CR,"20.707,44","164.584,98","921.214,74",CR
12/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"233.701,17","233.701,17","0,00",DV
12/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.550.961,97",CR,"0,00","233.701,17","2.784.663,14",CR
12/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"2.550.961,97",CR,"0,00","233.701,17","2.784.663,14",CR
12/2016,2525,ELOS,5141000000,FUNDOS ,"2.550.961,97",CR,"0,00","233.701,17","2.784.663,14",CR
12/2016,2525,ELOS,5141020000,REFERENCIADO,"2.550.961,97",CR,"0,00","233.701,17","2.784.663,14",CR
12/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.263,24",DV,"3.002,14","0,00","-32.265,38",DV
12/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-4.125,48",DV,"661,29","0,00","-4.786,77",DV
12/2016,2525,ELOS,5241000000,FUNDOS,"-4.125,48",DV,"661,29","0,00","-4.786,77",DV
12/2016,2525,ELOS,5241020000,REFERENCIADO,"-4.125,48",DV,"661,29","0,00","-4.786,77",DV
12/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.137,76",DV,"2.340,85","0,00","-27.478,61",DV
12/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.521.698,73",DV,"230.699,03","0,00","-2.752.397,76",DV
12/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.678.363,39",DV,"1.087.568,29","920.512,29","3.845.419,39",DV
12/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"286,36",DV,"471.571,85","471.765,22","92,99",DV
12/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"286,18",DV,"455.148,07","455.341,57","92,68",DV
12/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,18",DV,"16.423,78","16.423,65","0,31",DV
12/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.607.056,64",DV,"615.996,44","447.652,40","3.775.400,68",DV
12/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"516.408,37",DV,"500.479,19","447.652,40","569.235,16",DV
12/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"209.766,24",DV,"465.211,10","436.016,28","238.961,06",DV
12/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"226.250,06","226.250,04","0,02",DV
12/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"113.125,03","113.125,01","0,02",DV
12/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"113.125,03","113.125,03","0,00",DV
12/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"209.766,24",DV,"238.961,04","209.766,24","238.961,04",DV
12/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"292.816,46",DV,"33.088,40","0,00","325.904,86",DV
12/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
12/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"12.456,77",DV,"2.179,69","11.636,12","3.000,34",DV
12/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.090.648,27",DV,"115.517,25","0,00","3.206.165,52",DV
12/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.090.648,27",DV,"115.517,25","0,00","3.206.165,52",DV
12/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.090.648,27",DV,"115.517,25","0,00","3.206.165,52",DV
12/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"71.020,39",DV,"0,00","1.094,67","69.925,72",DV
12/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"71.020,39",DV,"0,00","1.094,67","69.925,72",DV
12/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"71.020,39",DV,"0,00","1.094,67","69.925,72",DV
12/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"71.020,39",DV,"0,00","1.094,67","69.925,72",DV
12/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.678.363,39",CR,"375.073,20","542.129,20","3.845.419,39",CR
12/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"765.228,88",CR,"375.073,20","451.720,09","841.875,77",CR
12/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"765.228,88",CR,"375.073,20","451.720,09","841.875,77",CR
12/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"703.310,00",CR,"303.307,25","381.103,13","781.105,88",CR
12/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.517,79",CR,"27.029,94","30.416,41","30.904,26",CR
12/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","23,17","29,05",CR
12/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"33.895,98",CR,"44.705,34","40.144,02","29.334,66",CR
12/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"499,23",CR,"30,67","33,36","501,92",CR
12/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"315.076,43",CR,"0,00","34.396,33","349.472,76",CR
12/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"315.076,43",CR,"0,00","34.396,33","349.472,76",CR
12/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"315.076,43",CR,"0,00","34.396,33","349.472,76",CR
12/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"315.076,43",CR,"0,00","34.396,33","349.472,76",CR
12/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.598.058,08",CR,"0,00","56.012,78","2.654.070,86",CR
12/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.598.058,08",CR,"0,00","56.012,78","2.654.070,86",CR
12/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.598.058,08",CR,"0,00","56.012,78","2.654.070,86",CR
12/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.598.058,08",CR,"0,00","56.012,78","2.654.070,86",CR
12/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"524.619,73","524.619,73","0,00",DV
12/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"5.313.191,87",CR,"0,00","484.570,67","5.797.762,54",CR
12/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.937.373,23",CR,"0,00","245.609,63","3.182.982,86",CR
12/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"2.937.280,49",CR,"0,00","245.603,72","3.182.884,21",CR
12/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.377.849,07",CR,"0,00","113.227,45","1.491.076,52",CR
12/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.377.849,07",CR,"0,00","113.227,45","1.491.076,52",CR
12/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.390.641,42",CR,"0,00","114.350,39","1.504.991,81",CR
12/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"58.905,56",CR,"0,00","5.278,50","64.184,06",CR
12/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"109.884,44",CR,"0,00","12.747,38","122.631,82",CR
12/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"92,74",CR,"0,00","5,91","98,65",CR
12/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.375.818,64",CR,"0,00","238.961,04","2.614.779,68",CR
12/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.035.792,33",CR,"0,00","218.462,60","2.254.254,93",CR
12/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"340.026,31",CR,"0,00","20.498,44","360.524,75",CR
12/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.638.392,70",DV,"445.065,17","18.620,34","-5.064.837,53",DV
12/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-2.385.813,19",DV,"207.914,57","8.309,84","-2.585.417,92",DV
12/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-2.385.813,19",DV,"207.914,57","8.309,84","-2.585.417,92",DV
12/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-871.932,89",DV,"95.641,62","8.309,84","-959.264,67",DV
12/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-508.153,74",DV,"63.683,39","2.136,81","-569.700,32",DV
12/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-363.779,15",DV,"31.958,23","6.173,03","-389.564,35",DV
12/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.349,74",DV,"0,00","0,00","-15.349,74",DV
12/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-6.043,75",DV,"213,75","0,00","-6.257,50",DV
12/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.112.338,77",DV,"103.798,32","0,00","-1.216.137,09",DV
12/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-1.112.338,77",DV,"103.798,32","0,00","-1.216.137,09",DV
12/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-178.973,56",DV,"10.175,56","0,00","-189.149,12",DV
12/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-79.348,67",DV,"3.115,04","0,00","-82.463,71",DV
12/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
12/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-773.139,24",DV,"70.593,31","0,00","-843.732,55",DV
12/2016,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.883,09","0,00","-13.883,09",DV
12/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-79.502,85",DV,"6.031,32","0,00","-85.534,17",DV
12/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-214.033,25",DV,"7.713,56","0,00","-221.746,81",DV
12/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.114,79",DV,"547,32","0,00","-6.662,11",DV
12/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-160.000,00",DV,"0,00","0,00","-160.000,00",DV
12/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.252.579,51",DV,"237.150,60","10.310,50","-2.479.419,61",DV
12/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.252.579,51",DV,"237.150,60","10.310,50","-2.479.419,61",DV
12/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.319.453,08",DV,"153.077,55","10.310,50","-1.462.220,13",DV
12/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-964.948,13",DV,"121.502,14","4.139,97","-1.082.310,30",DV
12/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-354.504,95",DV,"31.575,41","6.170,53","-379.909,83",DV
12/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.293,74",DV,"0,00","0,00","-15.293,74",DV
12/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-6.177,59",DV,"213,75","0,00","-6.391,34",DV
12/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-691.633,72",DV,"75.578,35","0,00","-767.212,07",DV
12/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-691.633,72",DV,"75.578,35","0,00","-767.212,07",DV
12/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-168.139,47",DV,"15.676,77","0,00","-183.816,24",DV
12/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
12/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.215,53",DV,"23.531,11","0,00","-305.746,64",DV
12/2016,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"13.883,09","0,00","-13.883,09",DV
12/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-239.904,27",DV,"22.487,38","0,00","-262.391,65",DV
12/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-213.822,48",DV,"7.733,60","0,00","-221.556,08",DV
12/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.198,90",DV,"547,35","0,00","-6.746,25",DV
12/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-259.826,90",DV,"23.541,78","2,84","-283.365,84",DV
12/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-136.587,87",DV,"11.420,84","2,84","-148.005,87",DV
12/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-136.587,87",DV,"11.420,84","2,84","-148.005,87",DV
12/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-136.587,87",DV,"11.420,84","2,84","-148.005,87",DV
12/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-123.239,03",DV,"12.120,94","0,00","-135.359,97",DV
12/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-123.239,03",DV,"12.120,94","0,00","-135.359,97",DV
12/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-123.239,03",DV,"12.120,94","0,00","-135.359,97",DV
12/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"271.386,64",CR,"0,00","21.425,88","292.812,52",CR
12/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.386,64",CR,"0,00","21.425,88","292.812,52",CR
12/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-686.358,91",DV,"56.012,78","0,00","-742.371,69",DV
12/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.425,88","21.425,88","0,00",DV
12/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"271.386,64",CR,"0,00","21.425,88","292.812,52",CR
12/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"271.386,64",CR,"0,00","21.425,88","292.812,52",CR
12/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"271.386,64",CR,"0,00","21.425,88","292.812,52",CR
12/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"271.386,64",CR,"0,00","21.425,88","292.812,52",CR
12/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.386,64",DV,"21.425,88","0,00","-292.812,52",DV
12/2016,4131,ENERGISAPREV,1000000000,ATIVO,"5.606.028,92",DV,"6.462.305,42","6.517.275,45","5.551.058,89",DV
12/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.366,66",DV,"3.949.872,87","3.949.802,06","1.437,47",DV
12/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.366,66",DV,"2.738.784,35","2.738.713,54","1.437,47",DV
12/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.211.088,52","1.211.088,52","0,00",DV
12/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.518.365,25",DV,"2.510.533,55","2.564.151,46","5.464.747,34",DV
12/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"586.219,96",DV,"393.288,79","519.724,02","459.784,73",DV
12/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"309.073,62",DV,"327.493,29","382.214,34","254.352,57",DV
12/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"309.073,62",DV,"327.385,17","382.162,20","254.296,59",DV
12/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"304.400,25",DV,"321.897,06","377.076,31","249.221,00",DV
12/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"556,48",DV,"523,44","714,70","365,22",DV
12/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.116,89",DV,"4.964,67","4.371,19","4.710,37",DV
12/2016,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"108,12","52,14","55,98",DV
12/2016,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"108,12","52,14","55,98",DV
12/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"126.913,27",DV,"25.125,26","84.790,71","67.247,82",DV
12/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
12/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"38.575,60",DV,"40.670,24","52.718,97","26.526,87",DV
12/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.932.145,29",DV,"2.117.244,76","2.044.427,44","5.004.962,61",DV
12/2016,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.050.732,43",DV,"107.130,36","94.740,07","1.063.122,72",DV
12/2016,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.050.732,43",DV,"107.130,36","94.740,07","1.063.122,72",DV
12/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.619.829,07",DV,"1.737.155,96","1.688.632,75","3.668.352,28",DV
12/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.619.829,07",DV,"1.737.155,96","1.688.632,75","3.668.352,28",DV
12/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"261.583,79",DV,"272.958,44","261.054,62","273.487,61",DV
12/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"86.297,01",DV,"1.899,00","3.321,93","84.874,08",DV
12/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"76.567,88",DV,"1.899,00","2.939,89","75.526,99",DV
12/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"76.567,88",DV,"1.899,00","2.939,89","75.526,99",DV
12/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"76.567,88",DV,"1.899,00","2.939,89","75.526,99",DV
12/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"9.729,13",DV,"0,00","382,04","9.347,09",DV
12/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.729,13",DV,"0,00","382,04","9.347,09",DV
12/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"5.606.028,92",CR,"1.162.612,75","1.107.642,72","5.551.058,89",CR
12/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"703.273,48",CR,"1.162.612,75","1.029.946,64","570.607,37",CR
12/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"638.927,17",CR,"761.515,25","627.691,22","505.103,14",CR
12/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"575.034,25",CR,"651.460,98","490.427,89","414.001,16",CR
12/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"34.771,85",CR,"80.199,43","105.914,62","60.487,04",CR
12/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"28.862,00",CR,"28.862,00","30.515,87","30.515,87",CR
12/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"259,07",CR,"992,84","832,84","99,07",CR
12/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"64.346,31",CR,"401.097,50","402.255,42","65.504,23",CR
12/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"64.346,31",CR,"401.097,50","402.255,42","65.504,23",CR
12/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2016,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.787.780,37",CR,"0,00","77.696,08","4.865.476,45",CR
12/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.787.780,37",CR,"0,00","77.696,08","4.865.476,45",CR
12/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.787.780,37",CR,"0,00","77.696,08","4.865.476,45",CR
12/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.787.780,37",CR,"0,00","77.696,08","4.865.476,45",CR
12/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"926.535,62","926.535,62","0,00",CR
12/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"6.342.722,36",CR,"288,78","603.315,11","6.945.748,69",CR
12/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.640.982,71",CR,"288,78","343.944,69","3.984.638,62",CR
12/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"3.640.931,94",CR,"288,78","343.943,37","3.984.586,53",CR
12/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"3.447.233,28",CR,"0,00","324.705,08","3.771.938,36",CR
12/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.447.233,28",CR,"0,00","324.705,08","3.771.938,36",CR
12/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"138.092,36",CR,"0,00","12.768,62","150.860,98",CR
12/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"41.854,35",CR,"288,78","4.964,67","46.530,24",CR
12/2016,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"13.751,95",CR,"0,00","1.505,00","15.256,95",CR
12/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"50,77",CR,"0,00","1,32","52,09",CR
12/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.692.610,79",CR,"0,00","259.208,26","2.951.819,05",CR
12/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.672.627,23",CR,"0,00","258.011,93","2.930.639,16",CR
12/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.983,56",CR,"0,00","1.196,33","21.179,89",CR
12/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"9.128,86",CR,"0,00","162,16","9.291,02",CR
12/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-5.889.338,01",DV,"848.550,76","269.991,59","-6.467.897,18",DV
12/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.692.150,19",DV,"536.102,38","269.980,39","-2.958.272,18",DV
12/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.673.587,69",DV,"536.102,38","269.980,39","-2.939.709,68",DV
12/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.668.387,41",DV,"320.256,57","161.746,35","-1.826.897,63",DV
12/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-663.088,22",DV,"112.943,09","56.627,23","-719.404,08",DV
12/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-995.019,65",DV,"206.495,84","104.710,30","-1.096.805,19",DV
12/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-10.279,54",DV,"817,64","408,82","-10.688,36",DV
12/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.399,08",DV,"4.860,00","2.430,00","-14.829,08",DV
12/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-54.415,48",DV,"28.480,70","14.197,04","-68.699,14",DV
12/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-413.904,97",DV,"86.704,68","43.395,12","-457.214,53",DV
12/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-4.188,74",DV,"449,45","224,73","-4.413,46",DV
12/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-4.188,74",DV,"449,45","224,73","-4.413,46",DV
12/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-409.716,23",DV,"86.255,23","43.170,39","-452.801,07",DV
12/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-130.000,00",DV,"11.700,98","0,00","-141.700,98",DV
12/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-60.915,33",DV,"32.196,38","21.991,45","-71.120,26",DV
12/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-156.856,49",DV,"30.574,71","15.287,36","-172.143,84",DV
12/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.750,00",DV,"3.500,00","1.750,00","-14.500,00",DV
12/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-16.374,41",DV,"4.393,16","2.196,58","-18.570,99",DV
12/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-32.820,00",DV,"3.890,00","1.945,00","-34.765,00",DV
12/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-345.125,17",DV,"60.403,47","30.201,78","-375.326,86",DV
12/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.105,99",DV,"3.321,93","1.660,97","-17.766,95",DV
12/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-163.019,83",DV,"32.075,03","16.349,13","-178.745,73",DV
12/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-229,76",DV,"0,00","0,00","-229,76",DV
12/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
12/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
12/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-3.197.187,82",DV,"312.448,38","11,20","-3.509.625,00",DV
12/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-3.159.775,32",DV,"312.448,38","11,20","-3.472.212,50",DV
12/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.668.388,84",DV,"158.510,37","0,00","-1.826.899,21",DV
12/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-663.088,81",DV,"56.315,90","0,00","-719.404,71",DV
12/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-995.020,45",DV,"101.785,65","0,00","-1.096.806,10",DV
12/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-10.279,58",DV,"408,82","0,00","-10.688,40",DV
12/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.399,13",DV,"2.430,00","0,00","-14.829,13",DV
12/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-54.502,36",DV,"14.197,04","0,00","-68.699,40",DV
12/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-539.456,47",DV,"56.334,20","0,00","-595.790,67",DV
12/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-16.637,87",DV,"224,73","0,00","-16.862,60",DV
12/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
12/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.988,82",DV,"224,73","0,00","-4.213,55",DV
12/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-522.818,60",DV,"56.109,47","0,00","-578.928,07",DV
12/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-103.790,14",DV,"11.033,31","0,00","-114.823,45",DV
12/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-60.915,38",DV,"10.204,93","0,00","-71.120,31",DV
12/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-296.168,67",DV,"28.979,65","0,00","-325.148,32",DV
12/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.750,00",DV,"1.750,00","0,00","-14.500,00",DV
12/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.374,41",DV,"2.196,58","0,00","-18.570,99",DV
12/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-32.820,00",DV,"1.945,00","0,00","-34.765,00",DV
12/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-706.527,23",DV,"62.966,67","11,20","-769.482,70",DV
12/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.106,33",DV,"1.660,97","0,00","-17.767,30",DV
12/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-162.394,96",DV,"16.349,13","0,00","-178.744,09",DV
12/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-37.412,50",DV,"0,00","0,00","-37.412,50",DV
12/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-18.850,00",DV,"0,00","0,00","-18.850,00",DV
12/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
12/2016,4131,ENERGISAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.174,90",DV,"0,00","0,00","-1.174,90",DV
12/2016,4131,ENERGISAPREV,4310000000,GESTÃO PREVIDENCIAL,"-587,45",DV,"0,00","0,00","-587,45",DV
12/2016,4131,ENERGISAPREV,4311000000,COMUM,"-587,45",DV,"0,00","0,00","-587,45",DV
12/2016,4131,ENERGISAPREV,4311010000,  PROVISÃO,"-587,45",DV,"0,00","0,00","-587,45",DV
12/2016,4131,ENERGISAPREV,4320000000,INVESTIMENTOS,"-587,45",DV,"0,00","0,00","-587,45",DV
12/2016,4131,ENERGISAPREV,4321000000,COMUM,"-587,45",DV,"0,00","0,00","-587,45",DV
12/2016,4131,ENERGISAPREV,4321010000,  PROVISÃO,"-587,45",DV,"0,00","0,00","-587,45",DV
12/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"504.577,03",CR,"0,00","53.228,92","557.805,95",CR
12/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"504.577,03",CR,"0,00","53.228,92","557.805,95",CR
12/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-956.786,48",DV,"77.696,08","0,00","-1.034.482,56",DV
12/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.428,16","137.428,16","0,00",CR
12/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"582.131,14",CR,"64.400,69","137.428,16","655.158,61",CR
12/2016,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"126.691,49",CR,"23.560,46","55.748,24","158.879,27",CR
12/2016,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"126.691,49",CR,"23.560,46","55.748,24","158.879,27",CR
12/2016,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"126.691,49",CR,"23.560,46","55.748,24","158.879,27",CR
12/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"455.439,65",CR,"40.840,23","81.679,92","496.279,34",CR
12/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"455.439,65",CR,"40.840,23","81.679,92","496.279,34",CR
12/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
12/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"284.608,88",CR,"40.840,23","81.679,92","325.448,57",CR
12/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.554,11",DV,"19.798,55","0,00","-97.352,66",DV
12/2016,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75.959,06",DV,"19.797,49","0,00","-95.756,55",DV
12/2016,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-75.959,06",DV,"19.797,49","0,00","-95.756,55",DV
12/2016,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-75.959,06",DV,"19.797,49","0,00","-95.756,55",DV
12/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.595,05",DV,"1,06","0,00","-1.596,11",DV
12/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.595,05",DV,"1,06","0,00","-1.596,11",DV
12/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.595,05",DV,"1,06","0,00","-1.596,11",DV
12/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.577,03",DV,"53.228,92","0,00","-557.805,95",DV
12/2016,4443,ENERPREV,1000000000,ATIVO,"4.684.275,80",DV,"13.626.467,34","13.902.844,25","4.407.898,89",DV
12/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"5.505,36",DV,"6.733.062,94","6.731.886,54","6.681,76",DV
12/2016,4443,ENERPREV,1110000000,IMEDIATO,"5.505,36",DV,"5.852.198,58","5.851.022,18","6.681,76",DV
12/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"880.864,36","880.864,36","0,00",DV
12/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.678.770,44",DV,"6.893.404,40","7.170.957,71","4.401.217,13",DV
12/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"422.293,13",DV,"852.630,75","818.396,46","456.527,42",DV
12/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"410.110,90",DV,"852.403,08","808.283,79","454.230,19",DV
12/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"398.048,21","398.048,21","0,00",DV
12/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"389.352,50","389.352,50","0,00",DV
12/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.947,58","7.947,58","0,00",DV
12/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"748,13","748,13","0,00",DV
12/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"410.110,90",DV,"454.354,87","410.235,58","454.230,19",DV
12/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"9.885,00",DV,"227,67","10.112,67","0,00",DV
12/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
12/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.256.477,31",DV,"6.040.773,65","6.352.561,25","3.944.689,71",DV
12/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.256.477,31",DV,"5.915.938,09","6.227.725,69","3.944.689,71",DV
12/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.256.477,31",DV,"5.915.938,09","6.227.725,69","3.944.689,71",DV
12/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"124.835,56","124.835,56","0,00",DV
12/2016,4443,ENERPREV,2000000000,PASSIVO,"4.684.275,80",CR,"4.694.780,25","4.418.403,34","4.407.898,89",CR
12/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.733.654,02",CR,"3.836.688,34","3.971.227,49","1.868.193,17",CR
12/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.711.447,91",CR,"1.560.852,40","1.677.090,67","1.827.686,18",CR
12/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.588.962,86",CR,"1.445.718,30","1.543.279,71","1.686.524,27",CR
12/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"83.226,60",CR,"76.548,21","93.208,95","99.887,34",CR
12/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"37.814,60",CR,"38.585,89","40.228,23","39.456,94",CR
12/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.443,85",CR,"0,00","373,78","1.817,63",CR
12/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"22.206,11",CR,"2.275.835,94","2.294.136,82","40.506,99",CR
12/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.129.100,00","2.129.100,00","0,00",CR
12/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"2.129.100,00","2.129.100,00","0,00",CR
12/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"124.529,83","124.529,83","0,00",CR
12/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"22.206,11",CR,"22.206,11","40.506,99","40.506,99",CR
12/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.950.621,78",CR,"858.091,91","447.175,85","2.539.705,72",CR
12/2016,4443,ENERPREV,2320000000,FUNDOS,"2.950.621,78",CR,"858.091,91","447.175,85","2.539.705,72",CR
12/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.950.621,78",CR,"858.091,91","447.175,85","2.539.705,72",CR
12/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.950.621,78",CR,"858.091,91","447.175,85","2.539.705,72",CR
12/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.467.431,01","2.467.431,01","0,00",CR
12/2016,4443,ENERPREV,4100000000,RECEITAS,"9.058.654,28",CR,"696,55","817.819,77","9.875.777,50",CR
12/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"5.754.849,61",CR,"0,00","398.048,21","6.152.897,82",CR
12/2016,4443,ENERPREV,4111000000,CORRENTES,"5.754.809,05",CR,"0,00","398.048,21","6.152.857,26",CR
12/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"5.679.195,53",CR,"0,00","389.352,50","6.068.548,03",CR
12/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.679.195,53",CR,"0,00","389.352,50","6.068.548,03",CR
12/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"71.311,02",CR,"0,00","7.947,58","79.258,60",CR
12/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"4.302,50",CR,"0,00","748,13","5.050,63",CR
12/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"40,56",CR,"0,00","0,00","40,56",CR
12/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"3.263.667,47",CR,"582,51","411.637,66","3.674.722,62",CR
12/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.239.891,23",CR,"0,00","409.159,52","3.649.050,75",CR
12/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.776,24",CR,"582,51","2.478,14","25.671,87",CR
12/2016,4443,ENERPREV,4190000000,OUTRAS,"40.137,20",CR,"114,04","8.133,90","48.157,06",CR
12/2016,4443,ENERPREV,4200000000,DESPESAS,"-9.900.189,59",DV,"2.019.553,52","749.261,84","-11.170.481,27",DV
12/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.660.347,16",DV,"1.157.824,05","296.688,14","-7.521.483,07",DV
12/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-5.452.231,20",DV,"920.181,24","208.241,64","-6.164.170,80",DV
12/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-3.136.499,10",DV,"363.293,94","41.122,75","-3.458.670,29",DV
12/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-65.721,25",DV,"15.863,75","0,00","-81.585,00",DV
12/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-908.518,76",DV,"100.413,07","0,00","-1.008.931,83",DV
12/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-2.115.427,36",DV,"238.222,31","41.122,74","-2.312.526,93",DV
12/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-24.416,98",DV,"2.598,59","0,00","-27.015,57",DV
12/2016,4443,ENERPREV,4211019900,OUTRAS,"-22.414,75",DV,"6.196,22","0,01","-28.610,96",DV
12/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.263,29",DV,"16.821,52","10.006,92","-42.077,89",DV
12/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-38.557,27",DV,"15.113,60","208,63","-53.462,24",DV
12/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.984.637,86",DV,"473.277,90","141.129,15","-2.316.786,61",DV
12/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.984.637,86",DV,"473.277,90","141.129,15","-2.316.786,61",DV
12/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-528.870,99",DV,"105.080,89","5.551,50","-628.400,38",DV
12/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-86.665,71",DV,"14.735,73","7.529,43","-93.872,01",DV
12/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-109.850,99",DV,"20.839,92","249,60","-130.441,31",DV
12/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-865.843,21",DV,"89.305,40","57.468,93","-897.679,68",DV
12/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-332.122,51",DV,"50.892,17","5.353,22","-377.661,46",DV
12/2016,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"166.500,00","54.691,09","-111.808,91",DV
12/2016,4443,ENERPREV,4211040299,OUTRAS,"-61.284,45",DV,"25.923,79","10.285,38","-76.922,86",DV
12/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-244.641,65",DV,"48.041,70","15.774,19","-276.909,16",DV
12/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-12.632,03",DV,"3.632,58","0,00","-16.264,61",DV
12/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.208.115,96",DV,"237.642,81","88.446,50","-1.357.312,27",DV
12/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-815.307,13",DV,"206.968,10","88.446,29","-933.828,94",DV
12/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-815.307,13",DV,"206.968,10","88.446,29","-933.828,94",DV
12/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-183.699,96",DV,"65.557,82","50.488,37","-198.769,41",DV
12/2016,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"14.507,92","14.507,92","0,00",DV
12/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-516.363,34",DV,"111.261,24","23.450,00","-604.174,58",DV
12/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-103.478,91",DV,"14.507,92","0,00","-117.986,83",DV
12/2016,4443,ENERPREV,4212040299,OUTRAS,"-11.764,92",DV,"1.133,20","0,00","-12.898,12",DV
12/2016,4443,ENERPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"163,92","0,00","-163,92",DV
12/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-392.808,83",DV,"30.510,79","0,21","-423.319,41",DV
12/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-3.239.842,43",DV,"861.729,47","452.573,70","-3.648.998,20",DV
12/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-3.077.751,63",DV,"665.456,51","324.820,96","-3.418.387,18",DV
12/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-2.122.217,41",DV,"511.166,83","297.493,71","-2.335.890,53",DV
12/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-65.721,25",DV,"31.727,50","15.863,75","-81.585,00",DV
12/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-1.071.159,19",DV,"244.456,37","136.975,02","-1.178.640,54",DV
12/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-949.100,95",DV,"223.844,06","139.085,49","-1.033.859,52",DV
12/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-24.166,47",DV,"4.465,98","2.232,99","-26.399,46",DV
12/2016,4443,ENERPREV,4221019900,OUTRAS,"-12.069,55",DV,"6.672,92","3.336,46","-15.406,01",DV
12/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.650,11",DV,"9.057,74","5.388,34","-25.319,51",DV
12/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-20.761,61",DV,"8.138,08","112,35","-28.787,34",DV
12/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-827.635,34",DV,"123.037,22","18.287,03","-932.385,53",DV
12/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-827.635,34",DV,"123.037,22","18.287,03","-932.385,53",DV
12/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-105.650,43",DV,"21.437,50","2.502,00","-124.585,93",DV
12/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-26.214,02",DV,"0,00","0,00","-26.214,02",DV
12/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-32.415,93",DV,"586,53","134,40","-32.868,06",DV
12/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-457.791,27",DV,"0,00","0,00","-457.791,27",DV
12/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.564,36",DV,"36.903,47","12.382,52","-197.085,31",DV
12/2016,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"54.691,09","0,00","-54.691,09",DV
12/2016,4443,ENERPREV,4221040299,OUTRAS,"-32.999,33",DV,"9.418,63","3.268,11","-39.149,85",DV
12/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-82.726,77",DV,"14.025,72","3.539,53","-93.212,96",DV
12/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-2.760,39",DV,"30,92","0,00","-2.791,31",DV
12/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-162.090,80",DV,"196.272,96","127.752,74","-230.611,02",DV
12/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.446,85",DV,"176.747,38","127.752,74","-55.441,49",DV
12/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-6.446,85",DV,"176.747,38","127.752,74","-55.441,49",DV
12/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.159,57",DV,"560,00","0,00","-6.719,57",DV
12/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"127.752,74","127.752,74","0,00",DV
12/2016,4443,ENERPREV,4222040205,INFORMÁTICA,"0,00",DV,"48.434,64","0,00","-48.434,64",DV
12/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
12/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-3.870,58",DV,"411,37","0,00","-4.281,95",DV
12/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-151.773,37",DV,"19.114,21","0,00","-170.887,58",DV
12/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"497.984,08",CR,"5,09","42.257,49","540.236,48",CR
12/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"498.829,00",CR,"0,00","42.257,49","541.086,49",CR
12/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-844,92",DV,"5,09","0,00","-850,01",DV
12/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"343.551,23",CR,"447.175,85","858.091,91","754.467,29",CR
12/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.504,80","84.504,80","0,00",CR
12/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"497.984,08",CR,"42.252,40","84.504,80","540.236,48",CR
12/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"497.984,08",CR,"42.252,40","84.504,80","540.236,48",CR
12/2016,4443,ENERPREV,5141000000,FUNDOS ,"497.984,08",CR,"42.252,40","84.504,80","540.236,48",CR
12/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"497.984,08",CR,"42.252,40","84.504,80","540.236,48",CR
12/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-497.984,08",DV,"42.252,40","0,00","-540.236,48",DV
12/2016,331,ENERSUL,1000000000,ATIVO,"2.731.374,46",DV,"4.713.352,34","4.697.395,86","2.747.330,94",DV
12/2016,331,ENERSUL,1100000000,DISPONÍVEL,"66.852,59",DV,"1.788.436,08","1.830.902,13","24.386,54",DV
12/2016,331,ENERSUL,1110000000,IMEDIATO,"66.852,59",DV,"1.788.436,08","1.830.902,13","24.386,54",DV
12/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.634.324,24",DV,"2.924.916,26","2.865.411,90","2.693.828,60",DV
12/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"24.694,12",DV,"16.841,29","39.407,26","2.128,15",DV
12/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"24.694,12",DV,"404,80","22.970,77","2.128,15",DV
12/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.436,49","16.436,49","0,00",DV
12/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.609.630,12",DV,"2.908.074,97","2.826.004,64","2.691.700,45",DV
12/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.609.630,12",DV,"2.908.074,97","2.826.004,64","2.691.700,45",DV
12/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.609.630,12",DV,"2.908.074,97","2.826.004,64","2.691.700,45",DV
12/2016,331,ENERSUL,1300000000,PERMANENTE,"30.197,63",DV,"0,00","1.081,83","29.115,80",DV
12/2016,331,ENERSUL,1310000000,IMOBILIZADO,"30.197,63",DV,"0,00","1.081,83","29.115,80",DV
12/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"30.197,63",DV,"0,00","1.081,83","29.115,80",DV
12/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"30.197,63",DV,"0,00","1.081,83","29.115,80",DV
12/2016,331,ENERSUL,2000000000,PASSIVO,"2.731.374,46",CR,"221.079,66","237.036,14","2.747.330,94",CR
12/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"310.576,92",CR,"217.985,81","215.602,67","308.193,78",CR
12/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"310.576,92",CR,"217.985,81","215.602,67","308.193,78",CR
12/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"290.479,57",CR,"188.341,12","176.992,59","279.131,04",CR
12/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.116,42",CR,"14.806,15","23.051,47","18.361,74",CR
12/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"9.980,93",CR,"10.164,57","10.884,64","10.701,00",CR
12/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.673,97","4.673,97","0,00",CR
12/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.420.797,54",CR,"3.093,85","21.433,47","2.439.137,16",CR
12/2016,331,ENERSUL,2320000000,FUNDOS,"2.420.797,54",CR,"3.093,85","21.433,47","2.439.137,16",CR
12/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.420.797,54",CR,"3.093,85","21.433,47","2.439.137,16",CR
12/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.420.797,54",CR,"3.093,85","21.433,47","2.439.137,16",CR
12/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.199,62","241.199,62","0,00",CR
12/2016,331,ENERSUL,4100000000,RECEITAS,"2.127.729,12",CR,"0,00","210.104,44","2.337.833,56",CR
12/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.427.355,97",CR,"0,00","136.945,70","1.564.301,67",CR
12/2016,331,ENERSUL,4111000000,CORRENTES,"1.427.355,97",CR,"0,00","136.945,70","1.564.301,67",CR
12/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.352.763,49",CR,"0,00","130.938,68","1.483.702,17",CR
12/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"748.519,15",CR,"0,00","74.642,01","823.161,16",CR
12/2016,331,ENERSUL,4111010200,REEMBOLSOS,"604.244,34",CR,"0,00","56.296,67","660.541,01",CR
12/2016,331,ENERSUL,4111030000,PARTICIPANTES,"2.350,74",CR,"0,00","243,31","2.594,05",CR
12/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"52.632,13",CR,"0,00","2.697,13","55.329,26",CR
12/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"19.609,61",CR,"0,00","3.066,58","22.676,19",CR
12/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"677.508,25",CR,"0,00","71.158,74","748.666,99",CR
12/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"640.373,39",CR,"0,00","69.061,13","709.434,52",CR
12/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.134,86",CR,"0,00","2.097,61","39.232,47",CR
12/2016,331,ENERSUL,4190000000,OUTRAS,"22.864,90",CR,"0,00","2.000,00","24.864,90",CR
12/2016,331,ENERSUL,4200000000,DESPESAS,"-2.331.274,29",DV,"219.766,15","1.742,60","-2.549.297,84",DV
12/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.653.766,04",DV,"146.864,81","0,00","-1.800.630,85",DV
12/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-855.706,51",DV,"79.129,11","0,00","-934.835,62",DV
12/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-313.731,50",DV,"39.786,78","0,00","-353.518,28",DV
12/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-313.731,50",DV,"39.786,78","0,00","-353.518,28",DV
12/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.764,99",DV,"910,28","0,00","-36.675,27",DV
12/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-150.536,51",DV,"10.147,33","0,00","-160.683,84",DV
12/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-150.536,51",DV,"10.147,33","0,00","-160.683,84",DV
12/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.421,39",DV,"0,00","0,00","-2.421,39",DV
12/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-57.005,76",DV,"5.069,46","0,00","-62.075,22",DV
12/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.252,79",DV,"0,00","0,00","-35.252,79",DV
12/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-55.856,57",DV,"5.077,87","0,00","-60.934,44",DV
12/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-224.301,95",DV,"22.035,66","0,00","-246.337,61",DV
12/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.670,20",DV,"927,28","0,00","-12.597,48",DV
12/2016,331,ENERSUL,4211070000,TRIBUTOS,"-119.701,36",DV,"5.321,78","0,00","-125.023,14",DV
12/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-798.059,53",DV,"67.735,70","0,00","-865.795,23",DV
12/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-328.792,58",DV,"42.296,86","0,00","-371.089,44",DV
12/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-328.792,58",DV,"42.296,86","0,00","-371.089,44",DV
12/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,34",DV,"0,00","0,00","-3.066,34",DV
12/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-383.066,59",DV,"22.043,92","0,00","-405.110,51",DV
12/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-383.066,59",DV,"22.043,92","0,00","-405.110,51",DV
12/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-85.498,43",DV,"8.101,88","0,00","-93.600,31",DV
12/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-174.089,63",DV,"2.039,16","0,00","-176.128,79",DV
12/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-123.478,53",DV,"11.902,88","0,00","-135.381,41",DV
12/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-48.589,02",DV,"3.394,92","0,00","-51.983,94",DV
12/2016,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","0,00","-34.545,00",DV
12/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-677.508,25",DV,"72.901,34","1.742,60","-748.666,99",DV
12/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-124.144,22",DV,"12.356,40","0,00","-136.500,62",DV
12/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-52.289,79",DV,"6.674,05","0,00","-58.963,84",DV
12/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-52.289,79",DV,"6.674,05","0,00","-58.963,84",DV
12/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.961,03",DV,"151,72","0,00","-6.112,75",DV
12/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-25.089,83",DV,"1.691,24","0,00","-26.781,07",DV
12/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-25.089,83",DV,"1.691,24","0,00","-26.781,07",DV
12/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-403,59",DV,"0,00","0,00","-403,59",DV
12/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-9.500,97",DV,"844,91","0,00","-10.345,88",DV
12/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.875,64",DV,"0,00","0,00","-5.875,64",DV
12/2016,331,ENERSUL,4221040299,OUTRAS,"-9.309,63",DV,"846,33","0,00","-10.155,96",DV
12/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-37.486,85",DV,"3.684,84","0,00","-41.171,69",DV
12/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.945,16",DV,"154,55","0,00","-2.099,71",DV
12/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.371,56",DV,"0,00","0,00","-1.371,56",DV
12/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-553.364,03",DV,"60.544,94","1.742,60","-612.166,37",DV
12/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-330.220,11",DV,"42.240,97","0,00","-372.461,08",DV
12/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-330.220,11",DV,"42.240,97","0,00","-372.461,08",DV
12/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.951,47",DV,"389,06","0,00","-2.340,53",DV
12/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-216.302,35",DV,"17.652,70","1.742,60","-232.212,45",DV
12/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-216.302,35",DV,"17.652,70","1.742,60","-232.212,45",DV
12/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.294,29",DV,"3.510,64","0,00","-70.804,93",DV
12/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-67.870,49",DV,"6.283,99","0,00","-74.154,48",DV
12/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-81.137,57",DV,"7.858,07","1.742,60","-87.253,04",DV
12/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-4.890,10",DV,"262,21","0,00","-5.152,31",DV
12/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"291.678,61",CR,"0,00","26.258,73","317.937,34",CR
12/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"291.678,61",CR,"0,00","26.258,73","317.937,34",CR
12/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.133,44",DV,"21.433,47","3.093,85","-106.473,06",DV
12/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.258,73","26.258,73","0,00",CR
12/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"291.678,61",CR,"0,00","26.258,73","317.937,34",CR
12/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"291.678,61",CR,"0,00","26.258,73","317.937,34",CR
12/2016,331,ENERSUL,5141000000,FUNDOS ,"291.678,61",CR,"0,00","26.258,73","317.937,34",CR
12/2016,331,ENERSUL,5141030000,RENDA FIXA,"291.678,61",CR,"0,00","26.258,73","317.937,34",CR
12/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-291.678,61",DV,"26.258,73","0,00","-317.937,34",DV
12/2016,2659,FABASA,1000000000,ATIVO,"12.435.076,76",DV,"1.185.851,62","1.497.658,37","12.123.270,01",DV
12/2016,2659,FABASA,1100000000,DISPONÍVEL,"659.275,36",DV,"999.438,36","1.089.142,92","569.570,80",DV
12/2016,2659,FABASA,1110000000,IMEDIATO,"659.275,36",DV,"999.438,36","1.089.142,92","569.570,80",DV
12/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.652.744,58",DV,"186.413,26","405.969,85","11.433.187,99",DV
12/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"447.948,00",DV,"56.360,70","400.969,85","103.338,85",DV
12/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"447.948,00",DV,"56.360,70","400.969,85","103.338,85",DV
12/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"355.078,25",DV,"0,00","346.982,05","8.096,20",DV
12/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"163.864,35",DV,"0,00","161.557,54","2.306,81",DV
12/2016,2659,FABASA,1221010300,PARTICIPANTES,"189.852,27",DV,"0,00","184.300,73","5.551,54",DV
12/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.361,63",DV,"0,00","1.123,78","237,85",DV
12/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
12/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
12/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.595,32",DV,"22.689,22","28.630,14","1.654,40",DV
12/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"35.566,42",DV,"11.185,63","2.000,00","44.752,05",DV
12/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"49.708,00",DV,"22.485,85","23.357,66","48.836,19",DV
12/2016,2659,FABASA,1230000000,INVESTIMENTOS,"11.204.796,58",DV,"130.052,56","5.000,00","11.329.849,14",DV
12/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.204.796,58",DV,"125.691,36","5.000,00","11.325.487,94",DV
12/2016,2659,FABASA,1234070000,MULTIMERCADO,"11.204.796,58",DV,"125.691,36","5.000,00","11.325.487,94",DV
12/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.361,20","0,00","4.361,20",DV
12/2016,2659,FABASA,1300000000,PERMANENTE,"123.056,82",DV,"0,00","2.545,60","120.511,22",DV
12/2016,2659,FABASA,1310000000,IMOBILIZADO,"123.056,82",DV,"0,00","2.545,60","120.511,22",DV
12/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"123.056,82",DV,"0,00","2.545,60","120.511,22",DV
12/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"123.056,82",DV,"0,00","2.545,60","120.511,22",DV
12/2016,2659,FABASA,2000000000,PASSIVO,"12.435.076,76",CR,"821.698,74","509.891,99","12.123.270,01",CR
12/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.062.104,37",CR,"572.632,10","509.760,50","999.232,77",CR
12/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.051.764,50",CR,"572.632,10","509.760,50","988.892,90",CR
12/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"570.532,19",CR,"567.918,74","500.722,56","503.336,01",CR
12/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"30.653,57",CR,"4.713,36","9.037,94","34.978,15",CR
12/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
12/2016,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
12/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
12/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.831,20",CR,"0,00","131,49","16.962,69",CR
12/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.831,20",CR,"0,00","131,49","16.962,69",CR
12/2016,2659,FABASA,2221000000,COMUM,"16.831,20",CR,"0,00","131,49","16.962,69",CR
12/2016,2659,FABASA,2221010000,  PROVISÃO,"16.831,20",CR,"0,00","131,49","16.962,69",CR
12/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.356.141,19",CR,"249.066,64","0,00","11.107.074,55",CR
12/2016,2659,FABASA,2320000000,FUNDOS,"11.356.141,19",CR,"249.066,64","0,00","11.107.074,55",CR
12/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.356.141,19",CR,"249.066,64","0,00","11.107.074,55",CR
12/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.356.141,19",CR,"249.066,64","0,00","11.107.074,55",CR
12/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"437.411,91","437.411,91","0,00",CR
12/2016,2659,FABASA,4100000000,RECEITAS,"3.877.857,13",CR,"0,00","22.485,85","3.900.342,98",CR
12/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"3.622.897,62",CR,"0,00","0,00","3.622.897,62",CR
12/2016,2659,FABASA,4111000000,CORRENTES,"3.622.897,62",CR,"0,00","0,00","3.622.897,62",CR
12/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"1.698.839,92",CR,"0,00","0,00","1.698.839,92",CR
12/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.698.839,92",CR,"0,00","0,00","1.698.839,92",CR
12/2016,2659,FABASA,4111030000,PARTICIPANTES,"1.911.441,30",CR,"0,00","0,00","1.911.441,30",CR
12/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"12.616,40",CR,"0,00","0,00","12.616,40",CR
12/2016,2659,FABASA,4120000000,INVESTIMENTOS,"254.959,51",CR,"0,00","22.485,85","277.445,36",CR
12/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"254.959,51",CR,"0,00","22.485,85","277.445,36",CR
12/2016,2659,FABASA,4200000000,DESPESAS,"-4.727.721,60",DV,"437.280,42","41.498,22","-5.123.503,80",DV
12/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-3.209.986,08",DV,"299.556,89","27.487,81","-3.482.055,16",DV
12/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-3.209.986,08",DV,"299.556,89","27.487,81","-3.482.055,16",DV
12/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-2.073.654,58",DV,"197.163,11","21.950,29","-2.248.867,40",DV
12/2016,2659,FABASA,4211010200,DIRIGENTES,"-746.265,62",DV,"74.466,80","0,00","-820.732,42",DV
12/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-848.534,74",DV,"73.284,31","21.950,29","-899.868,76",DV
12/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-478.854,22",DV,"49.412,00","0,00","-528.266,22",DV
12/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.881,78",DV,"1.387,57","0,00","-49.269,35",DV
12/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-72.909,10",DV,"2.323,49","5.272,20","-69.960,39",DV
12/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-508.401,98",DV,"56.064,69","0,00","-564.466,67",DV
12/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-11.506,19",DV,"0,00","0,00","-11.506,19",DV
12/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-9.446,40",DV,"0,00","0,00","-9.446,40",DV
12/2016,2659,FABASA,4211040199,OUTRAS,"-2.059,79",DV,"0,00","0,00","-2.059,79",DV
12/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-496.895,79",DV,"56.064,69","0,00","-552.960,48",DV
12/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-86.125,62",DV,"8.430,32","0,00","-94.555,94",DV
12/2016,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-3.015,00",DV,"5.000,00","0,00","-8.015,00",DV
12/2016,2659,FABASA,4211040205,INFORMÁTICA,"-309.076,39",DV,"28.753,35","0,00","-337.829,74",DV
12/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.226,62",DV,"6.417,46","0,00","-63.644,08",DV
12/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"7.463,56","0,00","-48.903,16",DV
12/2016,2659,FABASA,4211040299,OUTRAS,"-12,56",DV,"0,00","0,00","-12,56",DV
12/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-489.066,57",DV,"40.912,48","265,32","-529.713,73",DV
12/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.072,07",DV,"1.705,55","0,00","-19.777,62",DV
12/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-1.517.735,52",DV,"137.723,53","14.010,41","-1.641.448,64",DV
12/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.517.735,52",DV,"137.723,53","14.010,41","-1.641.448,64",DV
12/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-1.020.880,76",DV,"97.581,83","11.282,97","-1.107.179,62",DV
12/2016,2659,FABASA,4221010200,DIRIGENTES,"-367.563,67",DV,"36.677,68","0,00","-404.241,35",DV
12/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-417.463,50",DV,"36.566,89","11.282,97","-442.747,42",DV
12/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-235.853,59",DV,"24.337,26","0,00","-260.190,85",DV
12/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.583,56",DV,"683,43","0,00","-24.266,99",DV
12/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-35.910,45",DV,"1.144,42","2.596,76","-34.458,11",DV
12/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-187.576,24",DV,"17.322,92","0,00","-204.899,16",DV
12/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-5.667,22",DV,"0,00","0,00","-5.667,22",DV
12/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-4.652,71",DV,"0,00","0,00","-4.652,71",DV
12/2016,2659,FABASA,4221040199,OUTRAS,"-1.014,51",DV,"0,00","0,00","-1.014,51",DV
12/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-181.909,02",DV,"17.322,92","0,00","-199.231,94",DV
12/2016,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-1.485,00",DV,"0,00","0,00","-1.485,00",DV
12/2016,2659,FABASA,4221040205,INFORMÁTICA,"-152.231,62",DV,"14.162,10","0,00","-166.393,72",DV
12/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.186,21",DV,"3.160,82","0,00","-31.347,03",DV
12/2016,2659,FABASA,4221040299,OUTRAS,"-6,19",DV,"0,00","0,00","-6,19",DV
12/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-240.883,34",DV,"20.150,88","130,68","-260.903,54",DV
12/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.901,17",DV,"840,05","0,00","-9.741,22",DV
12/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.831,20",DV,"131,49","0,00","-16.962,69",DV
12/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-16.831,20",DV,"131,49","0,00","-16.962,69",DV
12/2016,2659,FABASA,4311000000,COMUM,"-16.831,20",DV,"131,49","0,00","-16.962,69",DV
12/2016,2659,FABASA,4311010000,  PROVISÃO,"-16.831,20",DV,"131,49","0,00","-16.962,69",DV
12/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
12/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"1.283.447,47",CR,"0,00","124.361,20","1.407.808,67",CR
12/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.283.447,47",CR,"0,00","124.361,20","1.407.808,67",CR
12/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.214,59",DV,"0,00","249.066,64","120.852,05",CR
12/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.490,10","127.490,10","0,00",CR
12/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.317.270,21",CR,"0,00","127.490,10","1.444.760,31",CR
12/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
12/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
12/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
12/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"1.310.209,44",CR,"0,00","125.691,36","1.435.900,80",CR
12/2016,2659,FABASA,5141000000,FUNDOS ,"1.310.209,44",CR,"0,00","125.691,36","1.435.900,80",CR
12/2016,2659,FABASA,5141070000,MULTIMERCADO,"1.310.209,44",CR,"0,00","125.691,36","1.435.900,80",CR
12/2016,2659,FABASA,5190000000,OUTRAS,"7.060,59",CR,"0,00","1.798,74","8.859,33",CR
12/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.822,74",DV,"3.128,90","0,00","-36.951,64",DV
12/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
12/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
12/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.729,78",DV,"3.128,90","0,00","-36.858,68",DV
12/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.283.447,47",DV,"124.361,20","0,00","-1.407.808,67",DV
12/2016,1362,FACEAL,1000000000,ATIVO,"7.748.482,87",DV,"2.003.400,71","1.889.687,92","7.862.195,66",DV
12/2016,1362,FACEAL,1100000000,DISPONÍVEL,"13.376,17",DV,"1.112.164,52","1.112.206,81","13.333,88",DV
12/2016,1362,FACEAL,1110000000,IMEDIATO,"13.376,17",DV,"1.112.164,52","1.112.206,81","13.333,88",DV
12/2016,1362,FACEAL,1200000000,REALIZÁVEL,"4.243.697,58",DV,"753.250,39","770.174,20","4.226.773,77",DV
12/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"420.301,72",DV,"607.939,84","477.857,29","550.384,27",DV
12/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"416.042,39",DV,"598.514,14","464.343,53","550.213,00",DV
12/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"230.817,44",DV,"378.132,71","230.817,44","378.132,71",DV
12/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"140.182,82",DV,"207.861,88","140.182,82","207.861,88",DV
12/2016,1362,FACEAL,1221010300,PARTICIPANTES,"89.583,52",DV,"163.273,06","89.583,52","163.273,06",DV
12/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.051,10",DV,"2.782,82","1.051,10","2.782,82",DV
12/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.214,95","0,00","4.214,95",DV
12/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.513,28",DV,"32.664,93","72.056,42","23.121,79",DV
12/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"38.758,00","38.758,00","0,00",DV
12/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"122.711,67",DV,"148.958,50","122.711,67","148.958,50",DV
12/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"4.000,00",DV,"0,00","4.000,00","0,00",DV
12/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"259,33",DV,"9.425,70","9.513,76","171,27",DV
12/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.823.395,86",DV,"145.310,55","292.316,91","3.676.389,50",DV
12/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.823.395,86",DV,"145.310,55","292.316,91","3.676.389,50",DV
12/2016,1362,FACEAL,1234010000,CURTO PRAZO,"512.168,02",DV,"97.073,15","292.316,91","316.924,26",DV
12/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.311.227,84",DV,"48.237,40","0,00","3.359.465,24",DV
12/2016,1362,FACEAL,1300000000,PERMANENTE,"3.491.409,12",DV,"137.985,80","7.306,91","3.622.088,01",DV
12/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.491.409,12",DV,"137.985,80","7.306,91","3.622.088,01",DV
12/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.491.409,12",DV,"137.985,80","7.306,91","3.622.088,01",DV
12/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"355.074,55",DV,"122.499,00","5.702,81","471.870,74",DV
12/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.136.334,57",DV,"15.486,80","1.604,10","3.150.217,27",DV
12/2016,1362,FACEAL,2000000000,PASSIVO,"7.748.482,87",CR,"813.385,92","927.098,71","7.862.195,66",CR
12/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"578.273,76",CR,"813.385,92","755.160,94","520.048,78",CR
12/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"578.273,76",CR,"813.385,92","755.160,94","520.048,78",CR
12/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"496.871,81",CR,"751.770,65","664.940,22","410.041,38",CR
12/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"35.370,75",CR,"36.811,01","41.496,17","40.055,91",CR
12/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"46.031,20",CR,"24.804,26","48.724,55","69.951,49",CR
12/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.170.209,11",CR,"0,00","171.937,77","7.342.146,88",CR
12/2016,1362,FACEAL,2320000000,FUNDOS,"7.170.209,11",CR,"0,00","171.937,77","7.342.146,88",CR
12/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.170.209,11",CR,"0,00","171.937,77","7.342.146,88",CR
12/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.170.209,11",CR,"0,00","171.937,77","7.342.146,88",CR
12/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"584.918,76","584.918,76","0,00",CR
12/2016,1362,FACEAL,4100000000,RECEITAS,"4.027.505,10",CR,"0,00","527.698,17","4.555.203,27",CR
12/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"2.690.477,34",CR,"0,00","378.132,71","3.068.610,05",CR
12/2016,1362,FACEAL,4111000000,CORRENTES,"2.690.477,34",CR,"0,00","378.132,71","3.068.610,05",CR
12/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.512.080,51",CR,"0,00","207.861,88","1.719.942,39",CR
12/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.512.080,51",CR,"0,00","207.861,88","1.719.942,39",CR
12/2016,1362,FACEAL,4111030000,PARTICIPANTES,"934.420,54",CR,"0,00","163.273,06","1.097.693,60",CR
12/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"13.339,88",CR,"0,00","2.782,82","16.122,70",CR
12/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"230.636,41",CR,"0,00","4.214,95","234.851,36",CR
12/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"1.302.129,09",CR,"0,00","148.958,50","1.451.087,59",CR
12/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.249.977,78",CR,"0,00","143.831,93","1.393.809,71",CR
12/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.151,31",CR,"0,00","5.126,57","57.277,88",CR
12/2016,1362,FACEAL,4190000000,OUTRAS,"34.898,67",CR,"0,00","606,96","35.505,63",CR
12/2016,1362,FACEAL,4200000000,DESPESAS,"-3.872.461,08",DV,"412.980,99","4.814,93","-4.280.627,14",DV
12/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.077.856,63",DV,"220.100,71","2.809,51","-2.295.147,83",DV
12/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.077.856,63",DV,"220.100,71","2.809,51","-2.295.147,83",DV
12/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.179.540,25",DV,"147.427,15","937,51","-1.326.029,89",DV
12/2016,1362,FACEAL,4211010100,CONSELHEIROS,"-27.177,91",DV,"3.430,94","0,00","-30.608,85",DV
12/2016,1362,FACEAL,4211010200,DIRIGENTES,"-279.457,73",DV,"32.544,93","777,24","-311.225,42",DV
12/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-872.904,61",DV,"111.451,28","160,27","-984.195,62",DV
12/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.366,36",DV,"0,00","0,00","-47.366,36",DV
12/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-56.319,27",DV,"250,00","0,00","-56.569,27",DV
12/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-583.821,49",DV,"53.758,28","0,00","-637.579,77",DV
12/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-583.821,49",DV,"53.758,28","0,00","-637.579,77",DV
12/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-118.441,42",DV,"11.292,30","0,00","-129.733,72",DV
12/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-69.368,57",DV,"5.171,87","0,00","-74.540,44",DV
12/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.316,81",DV,"125,36","0,00","-2.442,17",DV
12/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-147.922,54",DV,"13.123,63","0,00","-161.046,17",DV
12/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"0,00","0,00","-11.036,31",DV
12/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-12.809,88",DV,"1.657,13","0,00","-14.467,01",DV
12/2016,1362,FACEAL,4211040299,OUTRAS,"-221.925,96",DV,"22.387,99","0,00","-244.313,95",DV
12/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-153.645,39",DV,"15.011,83","1.872,00","-166.785,22",DV
12/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.163,87",DV,"3.653,45","0,00","-60.817,32",DV
12/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.794.604,45",DV,"192.880,28","2.005,42","-1.985.479,31",DV
12/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.794.604,45",DV,"192.880,28","2.005,42","-1.985.479,31",DV
12/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-924.119,30",DV,"114.555,32","997,42","-1.037.677,20",DV
12/2016,1362,FACEAL,4221010100,CONSELHEIROS,"-27.177,55",DV,"3.430,86","0,00","-30.608,41",DV
12/2016,1362,FACEAL,4221010200,DIRIGENTES,"-279.671,16",DV,"32.437,99","884,10","-311.225,05",DV
12/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-617.270,59",DV,"78.686,47","113,32","-695.843,74",DV
12/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.112,95",DV,"0,00","0,00","-47.112,95",DV
12/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-57.319,40",DV,"250,00","0,00","-57.569,40",DV
12/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-393.330,06",DV,"36.764,60","0,00","-430.094,66",DV
12/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-393.330,06",DV,"36.764,60","0,00","-430.094,66",DV
12/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.836,60",DV,"4.915,04","0,00","-55.751,64",DV
12/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-49.048,23",DV,"3.656,86","0,00","-52.705,09",DV
12/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
12/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.638,17",DV,"88,64","0,00","-1.726,81",DV
12/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-110.892,59",DV,"10.041,16","0,00","-120.933,75",DV
12/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"0,00","0,00","-11.036,30",DV
12/2016,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.121,88",DV,"1.657,13","0,00","-9.779,01",DV
12/2016,1362,FACEAL,4221040299,OUTRAS,"-157.068,27",DV,"16.405,77","0,00","-173.474,04",DV
12/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-315.558,65",DV,"37.656,90","1.008,00","-352.207,55",DV
12/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.164,09",DV,"3.653,46","0,00","-60.817,55",DV
12/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"414.259,56",CR,"0,00","52.405,66","466.665,22",CR
12/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"414.259,56",CR,"0,00","52.405,66","466.665,22",CR
12/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-569.303,58",DV,"171.937,77","0,00","-741.241,35",DV
12/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.080,95","53.080,95","0,00",CR
12/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"420.941,52",CR,"0,00","53.080,95","474.022,47",CR
12/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"420.941,52",CR,"0,00","53.080,95","474.022,47",CR
12/2016,1362,FACEAL,5141000000,FUNDOS ,"420.941,52",CR,"0,00","53.080,95","474.022,47",CR
12/2016,1362,FACEAL,5141010000,CURTO PRAZO,"25.149,23",CR,"0,00","4.843,55","29.992,78",CR
12/2016,1362,FACEAL,5141030000,RENDA FIXA,"395.792,29",CR,"0,00","48.237,40","444.029,69",CR
12/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.681,96",DV,"675,29","0,00","-7.357,25",DV
12/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.681,96",DV,"675,29","0,00","-7.357,25",DV
12/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-414.259,56",DV,"52.405,66","0,00","-466.665,22",DV
12/2016,357,FACEB,1000000000,ATIVO,"21.492.055,10",DV,"9.387.453,79","9.452.848,52","21.426.660,37",DV
12/2016,357,FACEB,1100000000,DISPONÍVEL,"20.760,87",DV,"5.159.296,96","5.169.437,24","10.620,59",DV
12/2016,357,FACEB,1110000000,IMEDIATO,"20.760,87",DV,"5.159.296,96","5.169.437,24","10.620,59",DV
12/2016,357,FACEB,1200000000,REALIZÁVEL,"21.351.216,12",DV,"4.215.830,16","4.265.956,47","21.301.089,81",DV
12/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.915.627,32",DV,"1.555.836,17","1.453.463,61","9.017.999,88",DV
12/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.115.068,32",DV,"1.466.064,97","1.245.473,97","1.335.659,32",DV
12/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"202.157,75",DV,"414.802,23","202.157,75","414.802,23",DV
12/2016,357,FACEB,1221010100,PATROCINADOR(ES),"76.819,02",DV,"158.104,74","76.819,02","158.104,74",DV
12/2016,357,FACEB,1221010300,PARTICIPANTES,"125.338,73",DV,"254.268,37","125.338,73","254.268,37",DV
12/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.429,12","0,00","2.429,12",DV
12/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61,83",DV,"310,82","372,65","0,00",DV
12/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"338.466,85",DV,"622.235,31","458.143,13","502.559,03",DV
12/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"574.381,89",DV,"428.716,61","584.800,44","418.298,06",DV
12/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"272.599,92",DV,"89.771,20","207.989,64","154.381,48",DV
12/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
12/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
12/2016,357,FACEB,1230000000,INVESTIMENTOS,"12.435.588,80",DV,"2.659.993,99","2.812.492,86","12.283.089,93",DV
12/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.831.201,60",DV,"36.646,32","1.327,06","4.866.520,86",DV
12/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.831.201,60",DV,"36.646,32","1.327,06","4.866.520,86",DV
12/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.604.387,20",DV,"2.623.347,67","2.811.165,80","7.416.569,07",DV
12/2016,357,FACEB,1234020000,REFERENCIADO,"7.604.387,20",DV,"2.623.347,67","2.811.165,80","7.416.569,07",DV
12/2016,357,FACEB,1300000000,PERMANENTE,"120.078,11",DV,"12.326,67","17.454,81","114.949,97",DV
12/2016,357,FACEB,1310000000,IMOBILIZADO,"120.078,11",DV,"12.326,67","17.454,81","114.949,97",DV
12/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"120.078,11",DV,"12.326,67","17.454,81","114.949,97",DV
12/2016,357,FACEB,1311010000,     BENS MÓVEIS,"120.078,11",DV,"12.326,67","17.454,81","114.949,97",DV
12/2016,357,FACEB,2000000000,PASSIVO,"21.492.055,10",CR,"3.002.386,34","2.936.991,61","21.426.660,37",CR
12/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.829.504,02",CR,"3.002.386,34","2.805.507,42","1.632.625,10",CR
12/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.829.504,02",CR,"1.862.386,34","1.665.507,42","1.632.625,10",CR
12/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.688.231,57",CR,"1.686.385,68","1.291.590,10","1.293.435,99",CR
12/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"81.594,19",CR,"102.180,77","170.954,33","150.367,75",CR
12/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"59.678,26",CR,"63.880,04","193.023,14","188.821,36",CR
12/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.939,85","9.939,85","0,00",CR
12/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.140.000,00","1.140.000,00","0,00",CR
12/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.140.000,00","1.140.000,00","0,00",CR
12/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.140.000,00","1.140.000,00","0,00",CR
12/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.135.173,82",CR,"0,00","131.484,19","12.266.658,01",CR
12/2016,357,FACEB,2320000000,FUNDOS,"12.135.173,82",CR,"0,00","131.484,19","12.266.658,01",CR
12/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.135.173,82",CR,"0,00","131.484,19","12.266.658,01",CR
12/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.135.173,82",CR,"0,00","131.484,19","12.266.658,01",CR
12/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.801.311,85","1.801.311,85","0,00",CR
12/2016,357,FACEB,4100000000,RECEITAS,"13.875.286,54",CR,"0,00","1.456.537,93","15.331.824,47",CR
12/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"2.142.657,84",CR,"0,00","420.122,35","2.562.780,19",CR
12/2016,357,FACEB,4111000000,CORRENTES,"2.142.657,84",CR,"0,00","420.122,35","2.562.780,19",CR
12/2016,357,FACEB,4111010000,PATROCINADOR(ES),"824.467,00",CR,"0,00","160.739,42","985.206,42",CR
12/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"824.467,00",CR,"0,00","160.739,42","985.206,42",CR
12/2016,357,FACEB,4111030000,PARTICIPANTES,"1.303.376,79",CR,"0,00","256.953,81","1.560.330,60",CR
12/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"14.814,05",CR,"0,00","2.429,12","17.243,17",CR
12/2016,357,FACEB,4120000000,INVESTIMENTOS,"6.516.834,20",CR,"0,00","415.045,78","6.931.879,98",CR
12/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"6.454.409,16",CR,"0,00","407.225,48","6.861.634,64",CR
12/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.425,04",CR,"0,00","7.820,30","70.245,34",CR
12/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"5.066.955,09",CR,"0,00","621.362,02","5.688.317,11",CR
12/2016,357,FACEB,4140000000,DIRETAS,"648,47",CR,"0,00","7,78","656,25",CR
12/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
12/2016,357,FACEB,4200000000,DESPESAS,"-13.659.668,61",DV,"1.669.827,66","227.272,79","-15.102.223,48",DV
12/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.719.852,15",DV,"431.746,79","63.930,31","-4.087.668,63",DV
12/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-3.434.056,80",DV,"404.760,35","63.930,31","-3.774.886,84",DV
12/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.562.180,64",DV,"320.082,30","60.447,51","-2.821.815,43",DV
12/2016,357,FACEB,4211010100,CONSELHEIROS,"-79.540,60",DV,"7.383,10","0,00","-86.923,70",DV
12/2016,357,FACEB,4211010200,DIRIGENTES,"-351.176,63",DV,"38.824,62","224,95","-389.776,30",DV
12/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-2.123.342,11",DV,"273.136,28","60.222,56","-2.336.255,83",DV
12/2016,357,FACEB,4211019900,OUTRAS,"-8.121,30",DV,"738,30","0,00","-8.859,60",DV
12/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.708,76",DV,"0,00","0,00","-25.708,76",DV
12/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-20.729,15",DV,"0,00","0,00","-20.729,15",DV
12/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-463.413,54",DV,"47.764,55","2.831,21","-508.346,88",DV
12/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-463.413,54",DV,"47.764,55","2.831,21","-508.346,88",DV
12/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-38.609,94",DV,"3.190,25","0,00","-41.800,19",DV
12/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-22.352,33",DV,"2.160,77","0,00","-24.513,10",DV
12/2016,357,FACEB,4211040205,INFORMÁTICA,"-18.260,46",DV,"3.173,68","2.831,21","-18.602,93",DV
12/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-32.510,72",DV,"2.955,52","0,00","-35.466,24",DV
12/2016,357,FACEB,4211040299,OUTRAS,"-351.680,09",DV,"36.284,33","0,00","-387.964,42",DV
12/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-188.445,92",DV,"10.999,04","651,59","-198.793,37",DV
12/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.744,83",DV,"914,61","0,00","-11.659,44",DV
12/2016,357,FACEB,4211070000,TRIBUTOS,"-162.833,96",DV,"24.999,85","0,00","-187.833,81",DV
12/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-285.795,35",DV,"26.986,44","0,00","-312.781,79",DV
12/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-163.061,53",DV,"26.861,94","0,00","-189.923,47",DV
12/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-163.061,53",DV,"26.861,94","0,00","-189.923,47",DV
12/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-163.061,53",DV,"26.861,94","0,00","-189.923,47",DV
12/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-858,82",DV,"124,50","0,00","-983,32",DV
12/2016,357,FACEB,4212070000,TRIBUTOS,"-121.875,00",DV,"0,00","0,00","-121.875,00",DV
12/2016,357,FACEB,4220000000,INVESTIMENTOS,"-4.872.861,37",DV,"529.719,99","76.343,62","-5.326.237,74",DV
12/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-4.755.093,56",DV,"522.821,06","76.343,62","-5.201.571,00",DV
12/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-3.134.027,85",DV,"391.519,93","73.938,22","-3.451.609,56",DV
12/2016,357,FACEB,4221010100,CONSELHEIROS,"-97.292,90",DV,"9.030,90","0,00","-106.323,80",DV
12/2016,357,FACEB,4221010200,DIRIGENTES,"-429.554,25",DV,"47.489,67","275,12","-476.768,80",DV
12/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.597.246,60",DV,"334.096,26","73.663,10","-2.857.679,76",DV
12/2016,357,FACEB,4221019900,OUTRAS,"-9.934,10",DV,"903,10","0,00","-10.837,20",DV
12/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.296,19",DV,"0,00","0,00","-21.296,19",DV
12/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-28.066,68",DV,"0,00","0,00","-28.066,68",DV
12/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-1.014.797,29",DV,"90.827,74","1.842,02","-1.103.783,01",DV
12/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-1.014.797,29",DV,"90.827,74","1.842,02","-1.103.783,01",DV
12/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-87.212,93",DV,"8.074,87","0,00","-95.287,80",DV
12/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-198.221,51",DV,"14.423,40","0,00","-212.644,91",DV
12/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-15.225,69",DV,"1.471,85","0,00","-16.697,54",DV
12/2016,357,FACEB,4221040205,INFORMÁTICA,"-12.438,50",DV,"2.400,29","1.842,02","-12.996,77",DV
12/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-23.012,33",DV,"2.092,03","0,00","-25.104,36",DV
12/2016,357,FACEB,4221040299,OUTRAS,"-678.686,33",DV,"62.365,30","0,00","-741.051,63",DV
12/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-236.682,19",DV,"19.740,58","563,38","-255.859,39",DV
12/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.401,77",DV,"1.396,14","0,00","-17.797,91",DV
12/2016,357,FACEB,4221070000,TRIBUTOS,"-303.821,59",DV,"19.336,67","0,00","-323.158,26",DV
12/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-117.767,81",DV,"6.898,93","0,00","-124.666,74",DV
12/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-96.212,81",DV,"6.898,93","0,00","-103.111,74",DV
12/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-96.212,81",DV,"6.898,93","0,00","-103.111,74",DV
12/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
12/2016,357,FACEB,4222040299,OUTRAS,"-91.212,81",DV,"6.898,93","0,00","-98.111,74",DV
12/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-21.555,00",DV,"0,00","0,00","-21.555,00",DV
12/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-5.066.955,09",DV,"708.360,88","86.998,86","-5.688.317,11",DV
12/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.346.466,11",CR,"0,00","117.501,13","1.463.967,24",CR
12/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.346.466,11",CR,"0,00","117.501,13","1.463.967,24",CR
12/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.562.084,04",DV,"131.484,19","0,00","-1.693.568,23",DV
12/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.828,19","118.828,19","0,00",CR
12/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.376.213,88",CR,"31,30","118.828,19","1.495.010,77",CR
12/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"592.158,19",CR,"31,30","36.646,32","628.773,21",CR
12/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"592.158,19",CR,"31,30","36.646,32","628.773,21",CR
12/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"784.055,69",CR,"0,00","82.181,87","866.237,56",CR
12/2016,357,FACEB,5141000000,FUNDOS ,"784.055,69",CR,"0,00","82.181,87","866.237,56",CR
12/2016,357,FACEB,5141020000,REFERENCIADO,"780.405,60",CR,"0,00","82.181,87","862.587,47",CR
12/2016,357,FACEB,5141090000,DIREITOS CREDITÓRIOS,"3.650,09",CR,"0,00","0,00","3.650,09",CR
12/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.747,77",DV,"1.295,76","0,00","-31.043,53",DV
12/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-29.747,77",DV,"1.295,76","0,00","-31.043,53",DV
12/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.747,77",DV,"1.295,76","0,00","-31.043,53",DV
12/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.346.466,11",DV,"117.501,13","0,00","-1.463.967,24",DV
12/2016,1376,FACEPI,1000000000,ATIVO,"13.766.862,59",DV,"1.616.162,42","1.463.107,62","13.919.917,39",DV
12/2016,1376,FACEPI,1100000000,DISPONÍVEL,"278.135,36",DV,"786.622,53","768.064,43","296.693,46",DV
12/2016,1376,FACEPI,1110000000,IMEDIATO,"278.135,36",DV,"786.622,53","768.064,43","296.693,46",DV
12/2016,1376,FACEPI,1200000000,REALIZÁVEL,"13.417.914,94",DV,"829.539,89","694.129,14","13.553.325,69",DV
12/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"657.394,41",DV,"315.353,39","454.945,32","517.802,48",DV
12/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"656.894,41",DV,"313.901,39","453.493,32","517.302,48",DV
12/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.380,32",DV,"57.400,18","57.487,73","29.292,77",DV
12/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"14.690,16",DV,"28.700,09","28.743,85","14.646,40",DV
12/2016,1376,FACEPI,1221010300,PARTICIPANTES,"14.690,16",DV,"28.700,09","28.743,88","14.646,37",DV
12/2016,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.524,15",DV,"496,94","8.021,09","0,00",DV
12/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"619.989,94",DV,"256.004,27","387.984,50","488.009,71",DV
12/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.452,00","1.452,00","500,00",DV
12/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"12.760.520,53",DV,"514.186,50","239.183,82","13.035.523,21",DV
12/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"12.760.520,53",DV,"514.186,50","239.183,82","13.035.523,21",DV
12/2016,1376,FACEPI,1234030000,RENDA FIXA,"12.760.520,53",DV,"514.186,50","239.183,82","13.035.523,21",DV
12/2016,1376,FACEPI,1300000000,PERMANENTE,"70.812,29",DV,"0,00","914,05","69.898,24",DV
12/2016,1376,FACEPI,1310000000,IMOBILIZADO,"70.812,29",DV,"0,00","914,05","69.898,24",DV
12/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"70.812,29",DV,"0,00","914,05","69.898,24",DV
12/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"70.812,29",DV,"0,00","914,05","69.898,24",DV
12/2016,1376,FACEPI,2000000000,PASSIVO,"13.766.862,59",CR,"463.635,02","616.689,82","13.919.917,39",CR
12/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"118.329,89",CR,"463.635,02","438.724,27","93.419,14",CR
12/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"118.329,89",CR,"217.635,02","192.724,27","93.419,14",CR
12/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"68.656,39",CR,"152.496,70","127.314,92","43.474,61",CR
12/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"49.673,50",CR,"65.138,32","65.409,35","49.944,53",CR
12/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"246.000,00","246.000,00","0,00",CR
12/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"246.000,00","246.000,00","0,00",CR
12/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"246.000,00","246.000,00","0,00",CR
12/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.648.532,70",CR,"0,00","177.965,55","13.826.498,25",CR
12/2016,1376,FACEPI,2320000000,FUNDOS,"13.648.532,70",CR,"0,00","177.965,55","13.826.498,25",CR
12/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.648.532,70",CR,"0,00","177.965,55","13.826.498,25",CR
12/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.648.532,70",CR,"0,00","177.965,55","13.826.498,25",CR
12/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"528.153,07","528.153,07","0,00",CR
12/2016,1376,FACEPI,4100000000,RECEITAS,"2.250.291,27",CR,"0,00","199.054,75","2.449.346,02",CR
12/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"2.203.551,66",CR,"0,00","197.239,21","2.400.790,87",CR
12/2016,1376,FACEPI,4111000000,CORRENTES,"2.203.551,66",CR,"0,00","197.239,21","2.400.790,87",CR
12/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"2.003.268,83",CR,"0,00","168.539,12","2.171.807,95",CR
12/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.282,83",CR,"0,00","28.700,09","228.982,92",CR
12/2016,1376,FACEPI,4111010200,REEMBOLSOS,"1.802.986,00",CR,"0,00","139.839,03","1.942.825,03",CR
12/2016,1376,FACEPI,4111030000,PARTICIPANTES,"200.282,83",CR,"0,00","28.700,09","228.982,92",CR
12/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"46.715,01",CR,"0,00","1.815,54","48.530,55",CR
12/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.715,01",CR,"0,00","1.815,54","48.530,55",CR
12/2016,1376,FACEPI,4190000000,OUTRAS,"24,60",CR,"0,00","0,00","24,60",CR
12/2016,1376,FACEPI,4200000000,DESPESAS,"-1.981.322,31",DV,"350.187,52","184.768,97","-2.146.740,86",DV
12/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-1.004.352,15",DV,"176.279,03","92.347,24","-1.088.283,94",DV
12/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-968.907,16",DV,"84.659,77","3.662,98","-1.049.903,95",DV
12/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-530.759,68",DV,"50.423,12","3.662,98","-577.519,82",DV
12/2016,1376,FACEPI,4211010200,DIRIGENTES,"-172.260,00",DV,"15.660,00","0,00","-187.920,00",DV
12/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-357.522,52",DV,"34.763,12","3.662,98","-388.622,66",DV
12/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
12/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.433,59",DV,"0,00","0,00","-17.433,59",DV
12/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-271.911,51",DV,"21.516,52","0,00","-293.428,03",DV
12/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-271.911,51",DV,"21.516,52","0,00","-293.428,03",DV
12/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-102.797,84",DV,"7.000,00","0,00","-109.797,84",DV
12/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-30.787,96",DV,"2.492,04","0,00","-33.280,00",DV
12/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-77.145,18",DV,"7.212,38","0,00","-84.357,56",DV
12/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.166,66",DV,"1.833,33","0,00","-24.999,99",DV
12/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-20.462,72",DV,"2.557,84","0,00","-23.020,56",DV
12/2016,1376,FACEPI,4211040299,OUTRAS,"-17.551,15",DV,"420,93","0,00","-17.972,08",DV
12/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-59.588,05",DV,"4.695,70","0,00","-64.283,75",DV
12/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.214,86",DV,"457,02","0,00","-5.671,88",DV
12/2016,1376,FACEPI,4211070000,TRIBUTOS,"-83.999,47",DV,"7.567,41","0,00","-91.566,88",DV
12/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-35.444,99",DV,"91.619,26","88.684,26","-38.379,99",DV
12/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"54.447,61","54.447,61","0,00",DV
12/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
12/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"38.787,61","38.787,61","0,00",DV
12/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-19.699,16",DV,"24.451,52","21.516,52","-22.634,16",DV
12/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-19.699,16",DV,"24.451,52","21.516,52","-22.634,16",DV
12/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-8.776,10",DV,"9.375,00","7.000,00","-11.151,10",DV
12/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-4.784,06",DV,"3.052,04","2.492,04","-5.344,06",DV
12/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
12/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
12/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
12/2016,1376,FACEPI,4212040299,OUTRAS,"-6.139,00",DV,"420,93","420,93","-6.139,00",DV
12/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-2.808,33",DV,"4.695,70","4.695,70","-2.808,33",DV
12/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"457,02","457,02","0,00",DV
12/2016,1376,FACEPI,4212070000,TRIBUTOS,"-12.937,50",DV,"7.567,41","7.567,41","-12.937,50",DV
12/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-976.970,16",DV,"173.908,49","92.421,73","-1.058.456,92",DV
12/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-951.335,27",DV,"84.497,17","3.776,81","-1.032.055,63",DV
12/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-538.414,10",DV,"50.919,80","3.776,81","-585.557,09",DV
12/2016,1376,FACEPI,4221010200,DIRIGENTES,"-172.260,00",DV,"15.660,00","0,00","-187.920,00",DV
12/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-365.176,93",DV,"35.259,80","3.776,81","-396.659,92",DV
12/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
12/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.136,29",DV,"0,00","0,00","-19.136,29",DV
12/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-224.443,42",DV,"18.528,67","0,00","-242.972,09",DV
12/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-224.443,42",DV,"18.528,67","0,00","-242.972,09",DV
12/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.070,00",DV,"6.570,00","0,00","-80.640,00",DV
12/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-30.787,84",DV,"2.492,03","0,00","-33.279,87",DV
12/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-77.145,18",DV,"7.212,38","0,00","-84.357,56",DV
12/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.166,66",DV,"1.833,33","0,00","-24.999,99",DV
12/2016,1376,FACEPI,4221040299,OUTRAS,"-19.273,74",DV,"420,93","0,00","-19.694,67",DV
12/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-80.126,87",DV,"7.024,25","0,00","-87.151,12",DV
12/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.215,05",DV,"457,03","0,00","-5.672,08",DV
12/2016,1376,FACEPI,4221070000,TRIBUTOS,"-83.999,54",DV,"7.567,42","0,00","-91.566,96",DV
12/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-25.634,89",DV,"89.411,32","88.644,92","-26.401,29",DV
12/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"55.067,55","55.067,55","0,00",DV
12/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
12/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"39.407,55","39.407,55","0,00",DV
12/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-7.604,05",DV,"19.088,67","18.528,67","-8.164,05",DV
12/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-7.604,05",DV,"19.088,67","18.528,67","-8.164,05",DV
12/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
12/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-4.784,05",DV,"3.052,03","2.492,03","-5.344,05",DV
12/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
12/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
12/2016,1376,FACEPI,4222040299,OUTRAS,"-2.820,00",DV,"420,93","420,93","-2.820,00",DV
12/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-5.093,34",DV,"7.230,65","7.024,25","-5.299,74",DV
12/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"457,03","457,03","0,00",DV
12/2016,1376,FACEPI,4222070000,TRIBUTOS,"-12.937,50",DV,"7.567,42","7.567,42","-12.937,50",DV
12/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"1.278.340,10",CR,"0,00","144.329,35","1.422.669,45",CR
12/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.278.340,10",CR,"0,00","144.329,35","1.422.669,45",CR
12/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.547.309,06",DV,"177.965,55","0,00","-1.725.274,61",DV
12/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.682.138,99","1.682.138,99","0,00",CR
12/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.328.900,20",CR,"1.477.902,88","1.626.905,56","1.477.902,88",CR
12/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.328.900,20",CR,"1.477.902,88","1.626.905,56","1.477.902,88",CR
12/2016,1376,FACEPI,5141000000,FUNDOS ,"1.328.900,20",CR,"1.477.902,88","1.626.905,56","1.477.902,88",CR
12/2016,1376,FACEPI,5141030000,RENDA FIXA,"1.328.900,20",CR,"1.477.902,88","1.626.905,56","1.477.902,88",CR
12/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.560,10",DV,"59.906,76","55.233,43","-55.233,43",DV
12/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.560,10",DV,"59.906,76","55.233,43","-55.233,43",DV
12/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.278.340,10",DV,"144.329,35","0,00","-1.422.669,45",DV
12/2016,361,FACHESF,1000000000,ATIVO,"68.956.347,07",DV,"114.262.777,08","112.694.292,24","70.524.831,91",DV
12/2016,361,FACHESF,1100000000,DISPONÍVEL,"2.372.901,18",DV,"72.017.782,72","72.277.014,91","2.113.668,99",DV
12/2016,361,FACHESF,1110000000,IMEDIATO,"53.285,32",DV,"34.326.362,05","34.305.916,95","73.730,42",DV
12/2016,361,FACHESF,1120000000,VINCULADO,"2.319.615,86",DV,"37.691.420,67","37.971.097,96","2.039.938,57",DV
12/2016,361,FACHESF,1200000000,REALIZÁVEL,"64.379.849,15",DV,"41.751.881,87","40.358.518,84","65.773.212,18",DV
12/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"17.985.185,43",DV,"33.522.855,99","31.233.518,84","20.274.522,58",DV
12/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"17.015.090,32",DV,"21.483.883,75","19.243.907,50","19.255.066,57",DV
12/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.684.280,61",DV,"3.449.230,45","1.684.280,61","3.449.230,45",DV
12/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.607.196,67",DV,"3.291.245,31","1.607.196,67","3.291.245,31",DV
12/2016,361,FACHESF,1221010300,PARTICIPANTES,"73.927,52",DV,"152.061,49","73.927,52","152.061,49",DV
12/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.156,42",DV,"5.923,65","3.156,42","5.923,65",DV
12/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.185.697,34",DV,"356.050,33","983.803,45","557.944,22",DV
12/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.293.021,77",DV,"4.577.229,10","4.336.811,52","6.533.439,35",DV
12/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.852.090,60",DV,"13.101.373,87","12.239.011,92","8.714.452,55",DV
12/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"206,72",DV,"0,00","55,44","151,28",DV
12/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
12/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"824.293,30",DV,"12.038.972,24","11.989.555,90","873.709,64",DV
12/2016,361,FACHESF,1230000000,INVESTIMENTOS,"46.394.663,72",DV,"8.229.025,88","9.125.000,00","45.498.689,60",DV
12/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"9.834.199,65",DV,"108.404,52","0,00","9.942.604,17",DV
12/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.834.199,65",DV,"108.404,52","0,00","9.942.604,17",DV
12/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"36.560.464,07",DV,"8.120.621,36","9.125.000,00","35.556.085,43",DV
12/2016,361,FACHESF,1234030000,RENDA FIXA,"36.560.464,07",DV,"8.120.621,36","9.125.000,00","35.556.085,43",DV
12/2016,361,FACHESF,1300000000,PERMANENTE,"2.203.596,74",DV,"493.112,49","58.758,49","2.637.950,74",DV
12/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.203.596,74",DV,"493.112,49","58.758,49","2.637.950,74",DV
12/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.203.596,74",DV,"493.112,49","58.758,49","2.637.950,74",DV
12/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.203.596,74",DV,"493.112,49","58.758,49","2.637.950,74",DV
12/2016,361,FACHESF,2000000000,PASSIVO,"68.956.347,07",CR,"44.501.480,20","46.069.965,04","70.524.831,91",CR
12/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"23.180.207,78",CR,"39.499.243,16","43.697.798,83","27.378.763,45",CR
12/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"23.178.393,31",CR,"39.497.428,69","43.695.984,36","27.376.948,98",CR
12/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"8.484.856,90",CR,"9.072.744,79","14.092.443,46","13.504.555,57",CR
12/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.951.195,19",CR,"3.527.033,97","3.838.301,32","3.262.462,54",CR
12/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"528.970,68",CR,"917.695,67","1.020.445,15","631.720,16",CR
12/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.213.370,54",CR,"25.979.954,26","24.744.794,43","9.978.210,71",CR
12/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
12/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
12/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
12/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
12/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
12/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
12/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
12/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
12/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
12/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"45.630.544,20",CR,"5.002.237,04","2.372.166,21","43.000.473,37",CR
12/2016,361,FACHESF,2320000000,FUNDOS,"45.630.544,20",CR,"5.002.237,04","2.372.166,21","43.000.473,37",CR
12/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"45.630.544,20",CR,"5.002.237,04","2.372.166,21","43.000.473,37",CR
12/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.630.544,20",CR,"5.002.237,04","2.372.166,21","43.000.473,37",CR
12/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"22.030.185,93","22.030.185,93","0,00",CR
12/2016,361,FACHESF,4100000000,RECEITAS,"67.152.884,80",CR,"0,00","5.849.269,90","73.002.154,70",CR
12/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"17.695.337,11",CR,"0,00","3.449.230,45","21.144.567,56",CR
12/2016,361,FACHESF,4111000000,CORRENTES,"17.695.337,11",CR,"0,00","3.449.230,45","21.144.567,56",CR
12/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"16.845.761,10",CR,"0,00","3.291.245,31","20.137.006,41",CR
12/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.845.761,10",CR,"0,00","3.291.245,31","20.137.006,41",CR
12/2016,361,FACHESF,4111030000,PARTICIPANTES,"806.241,99",CR,"0,00","152.061,49","958.303,48",CR
12/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"43.334,02",CR,"0,00","5.923,65","49.257,67",CR
12/2016,361,FACHESF,4120000000,INVESTIMENTOS,"31.521.257,07",CR,"0,00","478.742,91","31.999.999,98",CR
12/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"30.096.475,52",CR,"0,00","355.022,96","30.451.498,48",CR
12/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.424.781,55",CR,"0,00","123.719,95","1.548.501,50",CR
12/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"17.880.820,34",CR,"0,00","1.920.115,51","19.800.935,85",CR
12/2016,361,FACHESF,4190000000,OUTRAS,"55.470,28",CR,"0,00","1.181,03","56.651,31",CR
12/2016,361,FACHESF,4200000000,DESPESAS,"-66.842.729,30",DV,"14.909.096,91","10.658.451,05","-71.093.375,16",DV
12/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-41.817.675,52",DV,"3.169.753,10","1.588.342,77","-43.399.085,85",DV
12/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-15.374.236,03",DV,"3.165.853,10","1.588.342,77","-16.951.746,36",DV
12/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-8.994.083,94",DV,"1.637.929,78","824.381,11","-9.807.632,61",DV
12/2016,361,FACHESF,4211010100,CONSELHEIROS,"-152.650,97",DV,"33.747,56","16.873,78","-169.524,75",DV
12/2016,361,FACHESF,4211010200,DIRIGENTES,"-497.201,27",DV,"86.818,56","43.409,28","-540.610,55",DV
12/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-7.992.441,01",DV,"1.441.683,86","726.258,15","-8.707.866,72",DV
12/2016,361,FACHESF,4211010400,PESSOAL CEDIDO,"-183,32",DV,"3.748,86","1.874,43","-2.057,75",DV
12/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-75.575,18",DV,"16.610,98","8.305,49","-83.880,67",DV
12/2016,361,FACHESF,4211019900,OUTRAS,"-276.032,19",DV,"55.319,96","27.659,98","-303.692,17",DV
12/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-85.649,82",DV,"17.526,98","8.763,49","-94.413,31",DV
12/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-98.936,44",DV,"44.370,70","22.185,35","-121.121,79",DV
12/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-2.456.836,52",DV,"691.528,76","345.764,38","-2.802.600,90",DV
12/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-8.699,08",DV,"12.179,76","6.089,88","-14.788,96",DV
12/2016,361,FACHESF,4211040105,INFORMÁTICA,"0,00",DV,"6.272,00","3.136,00","-3.136,00",DV
12/2016,361,FACHESF,4211040199,OUTRAS,"-8.699,08",DV,"5.907,76","2.953,88","-11.652,96",DV
12/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-2.448.137,44",DV,"679.349,00","339.674,50","-2.787.811,94",DV
12/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-300.038,14",DV,"54.729,12","27.364,56","-327.402,70",DV
12/2016,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"929,20","464,60","-464,60",DV
12/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-1.229.579,88",DV,"217.110,52","108.555,26","-1.338.135,14",DV
12/2016,361,FACHESF,4211040205,INFORMÁTICA,"-336.639,03",DV,"115.810,80","57.905,40","-394.544,43",DV
12/2016,361,FACHESF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.518,03",DV,"0,00","0,00","-3.518,03",DV
12/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-52.715,30",DV,"27.871,84","13.935,92","-66.651,22",DV
12/2016,361,FACHESF,4211040299,OUTRAS,"-525.647,06",DV,"262.897,52","131.448,76","-657.095,82",DV
12/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.168.219,83",DV,"303.388,62","151.694,31","-1.319.914,14",DV
12/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-517.393,47",DV,"88.861,46","44.430,73","-561.824,20",DV
12/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.854.095,79",DV,"300.116,76","150.058,38","-2.004.154,17",DV
12/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-199.020,22",DV,"82.130,04","41.065,02","-240.085,24",DV
12/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-26.443.439,49",DV,"3.900,00","0,00","-26.447.339,49",DV
12/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
12/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
12/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-25.895.252,39",DV,"0,00","0,00","-25.895.252,39",DV
12/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
12/2016,361,FACHESF,4212070000,TRIBUTOS,"-520.000,00",DV,"0,00","0,00","-520.000,00",DV
12/2016,361,FACHESF,4212990000,OUTRAS DESPESAS,"-28.139,11",DV,"3.900,00","0,00","-32.039,11",DV
12/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-7.144.233,44",DV,"1.502.613,54","753.493,52","-7.893.353,46",DV
12/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-7.144.233,44",DV,"1.502.613,54","753.493,52","-7.893.353,46",DV
12/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-4.664.392,28",DV,"876.283,42","440.328,46","-5.100.347,24",DV
12/2016,361,FACHESF,4221010100,CONSELHEIROS,"-71.555,15",DV,"15.819,16","7.909,58","-79.464,73",DV
12/2016,361,FACHESF,4221010200,DIRIGENTES,"-233.063,09",DV,"40.696,18","20.348,09","-253.411,18",DV
12/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-4.236.567,28",DV,"792.742,66","398.558,08","-4.630.751,86",DV
12/2016,361,FACHESF,4221010400,PESSOAL CEDIDO,"0,00",DV,"3.983,16","1.991,58","-1.991,58",DV
12/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-36.385,30",DV,"8.164,50","4.082,25","-40.467,55",DV
12/2016,361,FACHESF,4221019900,OUTRAS,"-86.821,46",DV,"14.877,76","7.438,88","-94.260,34",DV
12/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.730,17",DV,"6.561,22","3.280,61","-56.010,78",DV
12/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-83.476,09",DV,"31.977,34","15.988,67","-99.464,76",DV
12/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-782.972,43",DV,"261.677,22","130.838,61","-913.811,04",DV
12/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-4.203,88",DV,"5.709,24","2.854,62","-7.058,50",DV
12/2016,361,FACHESF,4221040105,INFORMÁTICA,"0,00",DV,"2.940,00","1.470,00","-1.470,00",DV
12/2016,361,FACHESF,4221040199,OUTRAS,"-4.203,88",DV,"2.769,24","1.384,62","-5.588,50",DV
12/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-778.768,55",DV,"255.967,98","127.983,99","-906.752,54",DV
12/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-333.511,13",DV,"65.239,14","32.619,57","-366.130,70",DV
12/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-16.576,15",DV,"0,00","0,00","-16.576,15",DV
12/2016,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"435,58","217,79","-217,79",DV
12/2016,361,FACHESF,4221040205,INFORMÁTICA,"-154.177,77",DV,"53.633,64","26.816,82","-180.994,59",DV
12/2016,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.649,09",DV,"0,00","0,00","-1.649,09",DV
12/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.807,20",DV,"13.116,16","6.558,08","-31.365,28",DV
12/2016,361,FACHESF,4221040299,OUTRAS,"-248.047,21",DV,"123.543,46","61.771,73","-309.818,94",DV
12/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-547.178,02",DV,"140.072,58","70.036,29","-617.214,31",DV
12/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.444,77",DV,"6.321,06","3.160,53","-31.605,30",DV
12/2016,361,FACHESF,4221070000,TRIBUTOS,"-872.412,66",DV,"141.222,28","70.611,14","-943.023,80",DV
12/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-112.627,02",DV,"38.498,42","19.249,21","-131.876,23",DV
12/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-17.880.820,34",DV,"4.669.960,64","2.749.845,13","-19.800.935,85",DV
12/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.566.769,63","5.566.769,63","0,00",DV
12/2016,361,FACHESF,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"4.748.922,81","0,00","-4.748.922,81",DV
12/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"4.674.120,94",CR,"0,00","520.227,94","5.194.348,88",CR
12/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.674.120,94",CR,"0,00","520.227,94","5.194.348,88",CR
12/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.984.276,44",DV,"2.372.166,21","5.002.237,04","-2.354.205,61",DV
12/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"524.025,88","524.025,88","0,00",CR
12/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.516.181,45",CR,"0,00","524.025,88","6.040.207,33",CR
12/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"2.261.849,70",CR,"0,00","108.404,52","2.370.254,22",CR
12/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.261.849,70",CR,"0,00","108.404,52","2.370.254,22",CR
12/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"3.254.331,75",CR,"0,00","415.621,36","3.669.953,11",CR
12/2016,361,FACHESF,5141000000,FUNDOS ,"3.254.331,75",CR,"0,00","415.621,36","3.669.953,11",CR
12/2016,361,FACHESF,5141030000,RENDA FIXA,"3.254.331,75",CR,"0,00","415.621,36","3.669.953,11",CR
12/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-842.060,51",DV,"3.797,94","0,00","-845.858,45",DV
12/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-27.913,94",DV,"2.549,94","0,00","-30.463,88",DV
12/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.913,94",DV,"2.549,94","0,00","-30.463,88",DV
12/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-814.146,57",DV,"1.248,00","0,00","-815.394,57",DV
12/2016,361,FACHESF,5241000000,FUNDOS,"-814.146,57",DV,"1.248,00","0,00","-815.394,57",DV
12/2016,361,FACHESF,5241030000,RENDA FIXA,"-814.146,57",DV,"1.248,00","0,00","-815.394,57",DV
12/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.674.120,94",DV,"520.227,94","0,00","-5.194.348,88",DV
12/2016,3041,FACOPAC,1000000000,ATIVO,"176.411,03",DV,"709.241,99","661.134,86","224.518,16",DV
12/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"990,37",DV,"299.463,56","297.841,28","2.612,65",DV
12/2016,3041,FACOPAC,1110000000,IMEDIATO,"990,37",DV,"299.463,56","297.841,28","2.612,65",DV
12/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"171.820,00",DV,"409.778,43","363.203,36","218.395,07",DV
12/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"44.540,09",DV,"287.164,54","285.686,01","46.018,62",DV
12/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"532,57",DV,"233.104,87","232.746,62","890,82",DV
12/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"171.077,17","171.077,17","0,00",DV
12/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"170.186,35","170.186,35","0,00",DV
12/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"890,82","890,82","0,00",DV
12/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"6.955,23","6.955,23","0,00",DV
12/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"532,57",DV,"55.072,47","54.714,22","890,82",DV
12/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"674,70",DV,"0,00","674,70","0,00",DV
12/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"43.332,82",DV,"54.059,67","52.264,69","45.127,80",DV
12/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"127.279,91",DV,"122.613,89","77.517,35","172.376,45",DV
12/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"127.279,91",DV,"122.613,89","77.517,35","172.376,45",DV
12/2016,3041,FACOPAC,1234030000,RENDA FIXA,"127.279,91",DV,"122.613,89","77.517,35","172.376,45",DV
12/2016,3041,FACOPAC,1300000000,PERMANENTE,"3.600,66",DV,"0,00","90,22","3.510,44",DV
12/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"3.600,66",DV,"0,00","90,22","3.510,44",DV
12/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.600,66",DV,"0,00","90,22","3.510,44",DV
12/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.600,66",DV,"0,00","90,22","3.510,44",DV
12/2016,3041,FACOPAC,2000000000,PASSIVO,"176.411,03",CR,"191.217,66","239.324,79","224.518,16",CR
12/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"151.010,01",CR,"175.416,19","162.891,38","138.485,20",CR
12/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"151.010,01",CR,"175.416,19","162.891,38","138.485,20",CR
12/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"120.891,82",CR,"140.034,14","117.552,14","98.409,82",CR
12/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"11.104,99",CR,"12.280,40","16.634,09","15.458,68",CR
12/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"19.013,20",CR,"23.088,45","28.636,72","24.561,47",CR
12/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13,20","68,43","55,23",CR
12/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"25.401,02",CR,"15.801,47","76.433,41","86.032,96",CR
12/2016,3041,FACOPAC,2320000000,FUNDOS,"25.401,02",CR,"15.801,47","76.433,41","86.032,96",CR
12/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"25.401,02",CR,"15.801,47","76.433,41","86.032,96",CR
12/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.401,02",CR,"15.801,47","76.433,41","86.032,96",CR
12/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.112.355,87","2.112.355,87","0,00",DV
12/2016,3041,FACOPAC,4100000000,RECEITAS,"1.618.757,28",CR,"1.844.175,00","225.417,72","0,00",CR
12/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"1.083.095,66",CR,"1.253.226,78","170.131,12","0,00",CR
12/2016,3041,FACOPAC,4111000000,CORRENTES,"1.083.095,66",CR,"1.253.226,78","170.131,12","0,00",CR
12/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"1.083.095,66",CR,"1.253.226,78","170.131,12","0,00",CR
12/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.083.095,66",CR,"1.253.226,78","170.131,12","0,00",CR
12/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"535.176,62",CR,"590.358,22","55.181,60","0,00",CR
12/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"535.176,62",CR,"590.358,22","55.181,60","0,00",CR
12/2016,3041,FACOPAC,4190000000,OUTRAS,"485,00",CR,"590,00","105,00","0,00",CR
12/2016,3041,FACOPAC,4200000000,DESPESAS,"-1.638.472,71",DV,"167.227,04","1.805.699,75","0,00",DV
12/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-1.064.368,45",DV,"104.821,81","1.169.190,26","0,00",DV
12/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-1.064.368,45",DV,"104.821,81","1.169.190,26","0,00",DV
12/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-515.265,38",DV,"47.529,63","562.795,01","0,00",DV
12/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-9.696,12",DV,"0,00","9.696,12","0,00",DV
12/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-505.569,26",DV,"47.529,63","553.098,89","0,00",DV
12/2016,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-390,00",DV,"0,00","390,00","0,00",DV
12/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","195,58","0,00",DV
12/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-416.604,08",DV,"39.991,47","456.595,55","0,00",DV
12/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-416.604,08",DV,"39.991,47","456.595,55","0,00",DV
12/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-192.382,75",DV,"17.285,01","209.667,76","0,00",DV
12/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-73.131,93",DV,"6.500,00","79.631,93","0,00",DV
12/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-130.166,96",DV,"12.440,46","142.607,42","0,00",DV
12/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"3.766,00","24.688,44","0,00",DV
12/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-126.736,96",DV,"17.210,49","143.947,45","0,00",DV
12/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.176,45",DV,"90,22","5.266,67","0,00",DV
12/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-574.104,26",DV,"62.405,23","636.509,49","0,00",DV
12/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-574.104,26",DV,"62.405,23","636.509,49","0,00",DV
12/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-104.926,08",DV,"16.103,88","121.029,96","0,00",DV
12/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-104.926,08",DV,"16.103,88","121.029,96","0,00",DV
12/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-104.926,08",DV,"16.103,88","121.029,96","0,00",DV
12/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-469.178,18",DV,"46.301,35","515.479,53","0,00",DV
12/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"8.991,72",CR,"11.962,08","2.970,36","0,00",CR
12/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.456,92",CR,"11.962,08","1.505,16","0,00",CR
12/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.465,20",DV,"0,00","1.465,20","0,00",DV
12/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.723,71",CR,"88.991,75","78.268,04","0,00",CR
12/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.467,24","13.467,24","0,00",DV
12/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.991,72",CR,"10.496,88","1.505,16","0,00",CR
12/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"8.991,72",CR,"10.496,88","1.505,16","0,00",CR
12/2016,3041,FACOPAC,5141000000,FUNDOS ,"8.991,72",CR,"10.496,88","1.505,16","0,00",CR
12/2016,3041,FACOPAC,5141030000,RENDA FIXA,"8.991,72",CR,"10.496,88","1.505,16","0,00",CR
12/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.991,72",DV,"2.970,36","11.962,08","0,00",DV
12/2016,3041,FACOPAC,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"1.880.602,27","1.880.602,27","0,00",DV
12/2016,3161,FAECES,1000000000,ATIVO,"2.687.605,27",DV,"2.221.298,49","2.162.606,41","2.746.297,35",DV
12/2016,3161,FAECES,1100000000,DISPONÍVEL,"19.971,18",DV,"1.078.707,48","1.051.188,12","47.490,54",DV
12/2016,3161,FAECES,1110000000,IMEDIATO,"19.971,18",DV,"1.078.707,48","1.051.188,12","47.490,54",DV
12/2016,3161,FAECES,1200000000,REALIZÁVEL,"2.473.263,23",DV,"941.607,45","914.012,26","2.500.858,42",DV
12/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.425.897,29",DV,"660.728,36","714.012,26","1.372.613,39",DV
12/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"847.401,73",DV,"373.798,30","403.066,74","818.133,29",DV
12/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"847.401,73",DV,"373.798,30","403.066,74","818.133,29",DV
12/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"847.401,73",DV,"373.798,30","403.066,74","818.133,29",DV
12/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"27.748,79",DV,"284.758,51","308.797,42","3.709,88",DV
12/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"534.102,91",DV,"0,00","0,00","534.102,91",DV
12/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"16.643,86",DV,"2.171,55","2.148,10","16.667,31",DV
12/2016,3161,FAECES,1230000000,INVESTIMENTOS,"1.047.365,94",DV,"280.879,09","200.000,00","1.128.245,03",DV
12/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.047.365,94",DV,"280.879,09","200.000,00","1.128.245,03",DV
12/2016,3161,FAECES,1234030000,RENDA FIXA,"1.047.365,94",DV,"280.879,09","200.000,00","1.128.245,03",DV
12/2016,3161,FAECES,1300000000,PERMANENTE,"194.370,86",DV,"200.983,56","197.406,03","197.948,39",DV
12/2016,3161,FAECES,1310000000,IMOBILIZADO,"67.705,86",DV,"198.983,56","192.711,03","73.978,39",DV
12/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"67.705,86",DV,"198.983,56","192.711,03","73.978,39",DV
12/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"57.321,00",DV,"198.983,56","192.430,33","63.874,23",DV
12/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"10.384,86",DV,"0,00","280,70","10.104,16",DV
12/2016,3161,FAECES,1320000000,INTANGÍVEL ,"126.665,00",DV,"0,00","2.695,00","123.970,00",DV
12/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","126.665,00",DV,"0,00","2.695,00","123.970,00",DV
12/2016,3161,FAECES,1330000000,DIFERIDO,"0,00",DV,"2.000,00","2.000,00","0,00",DV
12/2016,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"2.000,00","2.000,00","0,00",DV
12/2016,3161,FAECES,2000000000,PASSIVO,"2.687.605,27",CR,"429.952,54","488.644,62","2.746.297,35",CR
12/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"458.030,88",CR,"429.952,54","399.780,55","427.858,89",CR
12/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"455.280,55",CR,"427.179,51","397.077,48","425.178,52",CR
12/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"402.048,36",CR,"358.381,31","314.263,23","357.930,28",CR
12/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"38.958,30",CR,"50.736,21","60.483,96","48.706,05",CR
12/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"17.741,53","17.741,53","14.000,00",CR
12/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"273,89",CR,"320,46","4.588,76","4.542,19",CR
12/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.750,33",CR,"2.773,03","2.703,07","2.680,37",CR
12/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.750,33",CR,"2.773,03","2.703,07","2.680,37",CR
12/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
12/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
12/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
12/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
12/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.747.926,58",CR,"0,00","88.864,07","1.836.790,65",CR
12/2016,3161,FAECES,2320000000,FUNDOS,"1.747.926,58",CR,"0,00","88.864,07","1.836.790,65",CR
12/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.747.926,58",CR,"0,00","88.864,07","1.836.790,65",CR
12/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.747.926,58",CR,"0,00","88.864,07","1.836.790,65",CR
12/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"426.773,22","426.773,22","0,00",DV
12/2016,3161,FAECES,4100000000,RECEITAS,"4.253.913,00",CR,"0,00","373.798,30","4.627.711,30",CR
12/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"2.488.334,36",CR,"0,00","227.626,17","2.715.960,53",CR
12/2016,3161,FAECES,4111000000,CORRENTES,"2.488.334,36",CR,"0,00","227.626,17","2.715.960,53",CR
12/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"2.488.334,36",CR,"0,00","227.626,17","2.715.960,53",CR
12/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.488.334,36",CR,"0,00","227.626,17","2.715.960,53",CR
12/2016,3161,FAECES,4120000000,INVESTIMENTOS,"752.215,08",CR,"0,00","67.534,54","819.749,62",CR
12/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"709.089,00",CR,"0,00","62.873,35","771.962,35",CR
12/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.126,08",CR,"0,00","4.661,19","47.787,27",CR
12/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"876.717,33",CR,"0,00","78.637,59","955.354,92",CR
12/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
12/2016,3161,FAECES,4200000000,DESPESAS,"-3.347.356,57",DV,"337.909,15","39.066,21","-3.646.199,51",DV
12/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.761.550,24",DV,"157.332,00","0,00","-1.918.882,24",DV
12/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.761.550,24",DV,"157.332,00","0,00","-1.918.882,24",DV
12/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.036.693,36",DV,"87.911,63","0,00","-1.124.604,99",DV
12/2016,3161,FAECES,4211010200,DIRIGENTES,"-473.970,36",DV,"20.705,07","0,00","-494.675,43",DV
12/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-260.886,63",DV,"27.908,05","0,00","-288.794,68",DV
12/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-5.816,22",DV,"0,00","0,00","-5.816,22",DV
12/2016,3161,FAECES,4211019900,OUTRAS,"-296.020,15",DV,"39.298,51","0,00","-335.318,66",DV
12/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.605,73",DV,"688,47","0,00","-27.294,20",DV
12/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-10.336,78",DV,"0,00","0,00","-10.336,78",DV
12/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-470.266,67",DV,"46.093,96","0,00","-516.360,63",DV
12/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-470.266,67",DV,"46.093,96","0,00","-516.360,63",DV
12/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-69.560,00",DV,"6.956,00","0,00","-76.516,00",DV
12/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-32.535,01",DV,"526,88","0,00","-33.061,89",DV
12/2016,3161,FAECES,4211040205,INFORMÁTICA,"-258.045,65",DV,"24.659,32","0,00","-282.704,97",DV
12/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.274,63",DV,"672,81","0,00","-7.947,44",DV
12/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-18.653,08",DV,"2.040,18","0,00","-20.693,26",DV
12/2016,3161,FAECES,4211040299,OUTRAS,"-84.198,30",DV,"11.238,77","0,00","-95.437,07",DV
12/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-91.129,07",DV,"8.533,03","0,00","-99.662,10",DV
12/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.093,01",DV,"2.910,03","0,00","-33.003,04",DV
12/2016,3161,FAECES,4211070000,TRIBUTOS,"-96.425,62",DV,"11.194,88","0,00","-107.620,50",DV
12/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-709.089,00",DV,"62.873,35","0,00","-771.962,35",DV
12/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-709.089,00",DV,"62.873,35","0,00","-771.962,35",DV
12/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-410.765,13",DV,"34.832,94","0,00","-445.598,07",DV
12/2016,3161,FAECES,4221010200,DIRIGENTES,"-187.799,56",DV,"8.203,92","0,00","-196.003,48",DV
12/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-103.370,13",DV,"11.057,91","0,00","-114.428,04",DV
12/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-2.304,54",DV,"0,00","0,00","-2.304,54",DV
12/2016,3161,FAECES,4221019900,OUTRAS,"-117.290,90",DV,"15.571,11","0,00","-132.862,01",DV
12/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.541,89",DV,"272,79","0,00","-10.814,68",DV
12/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-4.095,72",DV,"0,00","0,00","-4.095,72",DV
12/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-199.060,21",DV,"18.926,78","0,00","-217.986,99",DV
12/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-199.060,21",DV,"18.926,78","0,00","-217.986,99",DV
12/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.976,73",DV,"3.452,43","0,00","-41.429,16",DV
12/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-15.204,08",DV,"175,63","0,00","-15.379,71",DV
12/2016,3161,FAECES,4221040205,INFORMÁTICA,"-102.244,50",DV,"9.770,67","0,00","-112.015,17",DV
12/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.882,36",DV,"266,58","0,00","-3.148,94",DV
12/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.390,90",DV,"808,38","0,00","-8.199,28",DV
12/2016,3161,FAECES,4221040299,OUTRAS,"-33.361,64",DV,"4.453,09","0,00","-37.814,73",DV
12/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-34.495,94",DV,"3.252,08","0,00","-37.748,02",DV
12/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.923,74",DV,"1.153,05","0,00","-13.076,79",DV
12/2016,3161,FAECES,4221070000,TRIBUTOS,"-38.206,37",DV,"4.435,71","0,00","-42.642,08",DV
12/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-876.717,33",DV,"78.637,59","0,00","-955.354,92",DV
12/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"39.066,21","39.066,21","0,00",DV
12/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"81.627,50",CR,"0,00","13.908,71","95.536,21",CR
12/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.627,50",CR,"0,00","13.908,71","95.536,21",CR
12/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-988.183,93",DV,"88.864,07","0,00","-1.077.048,00",DV
12/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.467,29","14.467,29","0,00",DV
12/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.542,81",CR,"0,00","13.879,09","97.421,90",CR
12/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"83.542,81",CR,"0,00","13.879,09","97.421,90",CR
12/2016,3161,FAECES,5141000000,FUNDOS ,"83.542,81",CR,"0,00","13.879,09","97.421,90",CR
12/2016,3161,FAECES,5141030000,RENDA FIXA,"83.542,81",CR,"0,00","13.879,09","97.421,90",CR
12/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.915,31",DV,"558,58","588,20","-1.885,69",DV
12/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.915,31",DV,"558,58","588,20","-1.885,69",DV
12/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.627,50",DV,"13.908,71","0,00","-95.536,21",DV
12/2016,374,FAELBA,1000000000,ATIVO,"39.435.419,63",DV,"3.213.898,54","3.087.036,47","39.562.281,70",DV
12/2016,374,FAELBA,1100000000,DISPONÍVEL,"204.285,17",DV,"1.279.639,49","1.217.133,70","266.790,96",DV
12/2016,374,FAELBA,1110000000,IMEDIATO,"204.285,17",DV,"1.279.639,49","1.217.133,70","266.790,96",DV
12/2016,374,FAELBA,1200000000,REALIZÁVEL,"38.708.761,72",DV,"1.924.344,30","1.858.493,32","38.774.612,70",DV
12/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"24.395,45",DV,"771.362,70","740.558,19","55.199,96",DV
12/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"9.395,45",DV,"771.362,70","725.558,19","55.199,96",DV
12/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"711.662,39","711.117,46","544,93",DV
12/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"559.792,01","559.709,36","82,65",DV
12/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"115.716,44","115.716,44","0,00",DV
12/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.399,68","5.937,40","462,28",DV
12/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"29.754,26","29.754,26","0,00",DV
12/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.855,45",DV,"56.014,24","9.214,66","54.655,03",DV
12/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.540,00",DV,"3.686,07","5.226,07","0,00",DV
12/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
12/2016,374,FAELBA,1230000000,INVESTIMENTOS,"38.684.366,27",DV,"1.152.981,60","1.117.935,13","38.719.412,74",DV
12/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.684.366,27",DV,"1.152.981,60","1.117.935,13","38.719.412,74",DV
12/2016,374,FAELBA,1234030000,RENDA FIXA,"38.684.366,27",DV,"1.152.981,60","1.117.935,13","38.719.412,74",DV
12/2016,374,FAELBA,1300000000,PERMANENTE,"522.372,74",DV,"9.914,75","11.409,45","520.878,04",DV
12/2016,374,FAELBA,1310000000,IMOBILIZADO,"512.372,74",DV,"9.914,75","11.409,45","510.878,04",DV
12/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"512.372,74",DV,"9.914,75","11.409,45","510.878,04",DV
12/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"512.372,74",DV,"9.914,75","11.409,45","510.878,04",DV
12/2016,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
12/2016,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
12/2016,374,FAELBA,2000000000,PASSIVO,"39.435.419,63",CR,"2.703.271,02","2.830.133,09","39.562.281,70",CR
12/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.070.458,57",CR,"1.226.838,82","1.682.424,23","1.526.043,98",CR
12/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.070.458,57",CR,"1.066.634,78","1.522.220,19","1.526.043,98",CR
12/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"937.517,32",CR,"854.453,81","1.274.982,54","1.358.046,05",CR
12/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"60.408,16",CR,"74.628,63","102.381,73","88.161,26",CR
12/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"72.533,09",CR,"137.552,34","144.855,92","79.836,67",CR
12/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"160.204,04","160.204,04","0,00",CR
12/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
12/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"160.000,00","160.000,00","0,00",CR
12/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"204,04","204,04","0,00",CR
12/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.364.961,06",CR,"1.476.432,20","1.147.708,86","38.036.237,72",CR
12/2016,374,FAELBA,2320000000,FUNDOS,"38.364.961,06",CR,"1.476.432,20","1.147.708,86","38.036.237,72",CR
12/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"38.364.961,06",CR,"1.476.432,20","1.147.708,86","38.036.237,72",CR
12/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.364.961,06",CR,"1.476.432,20","1.147.708,86","38.036.237,72",CR
12/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.653.516,06","2.653.516,06","0,00",CR
12/2016,374,FAELBA,4100000000,RECEITAS,"7.251.983,18",CR,"0,00","711.662,39","7.963.645,57",CR
12/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"7.007.103,81",CR,"0,00","692.060,05","7.699.163,86",CR
12/2016,374,FAELBA,4111000000,CORRENTES,"7.007.103,81",CR,"0,00","692.060,05","7.699.163,86",CR
12/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"5.423.853,90",CR,"0,00","540.189,67","5.964.043,57",CR
12/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.423.853,90",CR,"0,00","540.189,67","5.964.043,57",CR
12/2016,374,FAELBA,4111030000,PARTICIPANTES,"1.162.085,91",CR,"0,00","115.716,44","1.277.802,35",CR
12/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"64.923,09",CR,"0,00","6.399,68","71.322,77",CR
12/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"356.240,91",CR,"0,00","29.754,26","385.995,17",CR
12/2016,374,FAELBA,4120000000,INVESTIMENTOS,"244.879,37",CR,"0,00","19.602,34","264.481,71",CR
12/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"244.879,37",CR,"0,00","19.602,34","264.481,71",CR
12/2016,374,FAELBA,4200000000,DESPESAS,"-8.603.045,28",DV,"1.505.807,20","29.375,00","-10.079.477,48",DV
12/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-6.305.161,39",DV,"1.167.689,91","26.056,75","-7.446.794,55",DV
12/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-5.992.476,52",DV,"1.148.999,27","26.056,75","-7.115.419,04",DV
12/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.037.615,76",DV,"333.088,08","21.354,84","-3.349.349,00",DV
12/2016,374,FAELBA,4211010100,CONSELHEIROS,"-190.575,00",DV,"17.325,00","0,00","-207.900,00",DV
12/2016,374,FAELBA,4211010200,DIRIGENTES,"-204.203,12",DV,"24.270,27","32,90","-228.440,49",DV
12/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.593.524,38",DV,"283.300,56","21.321,94","-2.855.503,00",DV
12/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-49.313,26",DV,"8.192,25","0,00","-57.505,51",DV
12/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-147.646,03",DV,"83.301,23","0,00","-230.947,26",DV
12/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-142.890,19",DV,"16.394,72","17,09","-159.267,82",DV
12/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-727.128,59",DV,"279.848,54","0,00","-1.006.977,13",DV
12/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-727.128,59",DV,"279.848,54","0,00","-1.006.977,13",DV
12/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-107.264,49",DV,"8.724,45","0,00","-115.988,94",DV
12/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-182.842,03",DV,"91.748,52","0,00","-274.590,55",DV
12/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"2.520,00","0,00","-2.735,00",DV
12/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-144.884,09",DV,"104.147,80","0,00","-249.031,89",DV
12/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-16.575,61",DV,"51.346,74","0,00","-67.922,35",DV
12/2016,374,FAELBA,4211040299,OUTRAS,"-275.347,37",DV,"21.361,03","0,00","-296.708,40",DV
12/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.224.272,31",DV,"370.598,88","4.684,76","-1.590.186,43",DV
12/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98.521,09",DV,"9.704,37","0,00","-108.225,46",DV
12/2016,374,FAELBA,4211070000,TRIBUTOS,"-579.565,00",DV,"56.063,45","0,06","-635.628,39",DV
12/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-34.837,55",DV,"0,00","0,00","-34.837,55",DV
12/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-312.684,87",DV,"18.690,64","0,00","-331.375,51",DV
12/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-168.309,87",DV,"5.565,64","0,00","-173.875,51",DV
12/2016,374,FAELBA,4212070000,TRIBUTOS,"-144.375,00",DV,"13.125,00","0,00","-157.500,00",DV
12/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-2.297.883,89",DV,"338.117,29","3.318,25","-2.632.682,93",DV
12/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-2.230.535,46",DV,"336.242,29","3.318,25","-2.563.459,50",DV
12/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-1.155.260,88",DV,"88.798,44","3.306,93","-1.240.752,39",DV
12/2016,374,FAELBA,4221010100,CONSELHEIROS,"-27.225,00",DV,"2.475,00","0,00","-29.700,00",DV
12/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-1.117.111,72",DV,"84.599,69","3.306,93","-1.198.404,48",DV
12/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-10.924,16",DV,"1.723,75","0,00","-12.647,91",DV
12/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-72.684,63",DV,"50.159,59","0,00","-122.844,22",DV
12/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-41.582,90",DV,"5.081,99","2,44","-46.662,45",DV
12/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-339.170,84",DV,"60.775,05","0,00","-399.945,89",DV
12/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-339.170,84",DV,"60.775,05","0,00","-399.945,89",DV
12/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-247.144,93",DV,"22.043,00","0,00","-269.187,93",DV
12/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-26.120,36",DV,"13.106,94","0,00","-39.227,30",DV
12/2016,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.780,00",DV,"360,00","0,00","-4.140,00",DV
12/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.815,10",DV,"14.878,27","0,00","-36.693,37",DV
12/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.367,94",DV,"7.335,26","0,00","-9.703,20",DV
12/2016,374,FAELBA,4221040299,OUTRAS,"-37.942,51",DV,"3.051,58","0,00","-40.994,09",DV
12/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-519.386,68",DV,"122.031,83","8,88","-641.409,63",DV
12/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.071,68",DV,"1.386,33","0,00","-15.458,01",DV
12/2016,374,FAELBA,4221070000,TRIBUTOS,"-83.401,05",DV,"8.009,06","0,00","-91.410,11",DV
12/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.976,80",DV,"0,00","0,00","-4.976,80",DV
12/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-67.348,43",DV,"1.875,00","0,00","-69.223,43",DV
12/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-46.723,43",DV,"0,00","0,00","-46.723,43",DV
12/2016,374,FAELBA,4222070000,TRIBUTOS,"-20.625,00",DV,"1.875,00","0,00","-22.500,00",DV
12/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"4.313.399,48",CR,"0,00","436.046,47","4.749.445,95",CR
12/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.313.399,48",CR,"0,00","436.046,47","4.749.445,95",CR
12/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.962.337,38",DV,"1.147.708,86","1.476.432,20","-2.633.614,04",DV
12/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"436.046,47","436.046,47","0,00",CR
12/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.313.399,48",CR,"0,00","436.046,47","4.749.445,95",CR
12/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"4.313.399,48",CR,"0,00","436.046,47","4.749.445,95",CR
12/2016,374,FAELBA,5141000000,FUNDOS ,"4.313.399,48",CR,"0,00","436.046,47","4.749.445,95",CR
12/2016,374,FAELBA,5141030000,RENDA FIXA,"4.313.399,48",CR,"0,00","436.046,47","4.749.445,95",CR
12/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.313.399,48",DV,"436.046,47","0,00","-4.749.445,95",DV
12/2016,1381,FAELCE,1000000000,ATIVO,"13.056.223,50",DV,"2.422.252,86","2.271.437,12","13.207.039,24",DV
12/2016,1381,FAELCE,1100000000,DISPONÍVEL,"4.520,29",DV,"1.422.154,67","1.420.448,33","6.226,63",DV
12/2016,1381,FAELCE,1110000000,IMEDIATO,"4.268,85",DV,"802.705,66","801.039,76","5.934,75",DV
12/2016,1381,FAELCE,1120000000,VINCULADO,"251,44",DV,"619.449,01","619.408,57","291,88",DV
12/2016,1381,FAELCE,1200000000,REALIZÁVEL,"12.968.089,90",DV,"987.813,19","848.231,09","13.107.672,00",DV
12/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"706.438,18",DV,"580.465,33","511.020,85","775.882,66",DV
12/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"105.990,90",DV,"531.911,89","493.940,17","143.962,62",DV
12/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.537,96",DV,"516.374,06","443.082,41","128.829,61",DV
12/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"19.230,73",DV,"442.468,40","406.339,23","55.359,90",DV
12/2016,1381,FAELCE,1221010300,PARTICIPANTES,"36.117,99",DV,"73.701,48","36.553,94","73.265,53",DV
12/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"189,24",DV,"204,18","189,24","204,18",DV
12/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.044,94",DV,"15.321,83","50.029,76","14.337,01",DV
12/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.408,00",DV,"216,00","828,00","796,00",DV
12/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"21.788,46",DV,"25.060,46","17.080,68","29.768,24",DV
12/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"578.261,72",DV,"23.492,98","0,00","601.754,70",DV
12/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
12/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"12.261.651,72",DV,"407.347,86","337.210,24","12.331.789,34",DV
12/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.261.651,72",DV,"407.347,86","337.210,24","12.331.789,34",DV
12/2016,1381,FAELCE,1234030000,RENDA FIXA,"12.261.651,72",DV,"407.347,86","337.210,24","12.331.789,34",DV
12/2016,1381,FAELCE,1300000000,PERMANENTE,"83.613,31",DV,"12.285,00","2.757,70","93.140,61",DV
12/2016,1381,FAELCE,1310000000,IMOBILIZADO,"75.934,92",DV,"1.150,00","2.120,86","74.964,06",DV
12/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"75.934,92",DV,"1.150,00","2.120,86","74.964,06",DV
12/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"75.934,92",DV,"1.150,00","2.120,86","74.964,06",DV
12/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"7.678,39",DV,"11.135,00","636,84","18.176,55",DV
12/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.678,39",DV,"11.135,00","636,84","18.176,55",DV
12/2016,1381,FAELCE,2000000000,PASSIVO,"13.056.223,50",CR,"1.097.179,97","1.247.995,71","13.207.039,24",CR
12/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"616.506,18",CR,"555.418,01","507.180,85","568.269,02",CR
12/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"616.505,22",CR,"555.418,01","507.180,85","568.268,06",CR
12/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"482.189,74",CR,"467.584,52","410.975,40","425.580,62",CR
12/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"127.758,12",CR,"84.015,88","91.935,52","135.677,76",CR
12/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.817,61",CR,"3.817,61","4.269,93","4.269,93",CR
12/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
12/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
12/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
12/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"601.754,70",CR,"0,00","26.276,50","628.031,20",CR
12/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"601.754,70",CR,"0,00","26.276,50","628.031,20",CR
12/2016,1381,FAELCE,2222000000,ESPECÍFICA,"601.754,70",CR,"0,00","26.276,50","628.031,20",CR
12/2016,1381,FAELCE,2222010000,  PROVISÃO,"601.754,70",CR,"0,00","26.276,50","628.031,20",CR
12/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.837.962,62",CR,"541.761,96","714.538,36","12.010.739,02",CR
12/2016,1381,FAELCE,2320000000,FUNDOS,"11.837.962,62",CR,"541.761,96","714.538,36","12.010.739,02",CR
12/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.837.962,62",CR,"541.761,96","714.538,36","12.010.739,02",CR
12/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.837.962,62",CR,"541.761,96","714.538,36","12.010.739,02",CR
12/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.202.343,78","1.202.343,78","0,00",DV
12/2016,1381,FAELCE,4100000000,RECEITAS,"5.521.322,71",CR,"0,00","516.374,06","6.037.696,77",CR
12/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.940.403,94",CR,"0,00","296.316,39","3.236.720,33",CR
12/2016,1381,FAELCE,4111000000,CORRENTES,"2.940.403,94",CR,"0,00","296.316,39","3.236.720,33",CR
12/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.623.662,90",CR,"0,00","235.681,35","2.859.344,25",CR
12/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.623.662,90",CR,"0,00","235.681,35","2.859.344,25",CR
12/2016,1381,FAELCE,4111030000,PARTICIPANTES,"315.098,70",CR,"0,00","60.430,86","375.529,56",CR
12/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.642,34",CR,"0,00","204,18","1.846,52",CR
12/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"2.565.008,26",CR,"0,00","220.057,67","2.785.065,93",CR
12/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.427.295,13",CR,"0,00","206.787,05","2.634.082,18",CR
12/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"137.713,13",CR,"0,00","13.270,62","150.983,75",CR
12/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
12/2016,1381,FAELCE,4200000000,DESPESAS,"-5.203.980,94",DV,"461.528,92","3.669,24","-5.661.840,62",DV
12/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-2.184.819,60",DV,"200.915,41","534,89","-2.385.200,12",DV
12/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.942.892,87",DV,"174.256,10","534,89","-2.116.614,08",DV
12/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.196.923,94",DV,"89.636,39","0,08","-1.286.560,25",DV
12/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-20.104,11",DV,"1.916,04","0,00","-22.020,15",DV
12/2016,1381,FAELCE,4211010200,DIRIGENTES,"-630.733,35",DV,"37.595,34","0,00","-668.328,69",DV
12/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-541.167,47",DV,"49.685,01","0,08","-590.852,40",DV
12/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-4.919,01",DV,"440,00","0,00","-5.359,01",DV
12/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-36.989,42",DV,"2.692,00","0,00","-39.681,42",DV
12/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-442.220,25",DV,"57.356,65","0,00","-499.576,90",DV
12/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.658,24",DV,"0,00","0,00","-2.658,24",DV
12/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.170,00",DV,"0,00","0,00","-2.170,00",DV
12/2016,1381,FAELCE,4211040199,OUTRAS,"-488,24",DV,"0,00","0,00","-488,24",DV
12/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-439.562,01",DV,"57.356,65","0,00","-496.918,66",DV
12/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-109.038,96",DV,"10.005,05","0,00","-119.044,01",DV
12/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
12/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-180.294,03",DV,"22.113,15","0,00","-202.407,18",DV
12/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-98.173,52",DV,"8.913,85","0,00","-107.087,37",DV
12/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-47.518,00",DV,"16.324,60","0,00","-63.842,60",DV
12/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
12/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-250.568,43",DV,"23.301,08","534,81","-273.334,70",DV
12/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.190,83",DV,"1.269,98","0,00","-17.460,81",DV
12/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-241.926,73",DV,"26.659,31","0,00","-268.586,04",DV
12/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"1.643,47","0,00","-1.925,47",DV
12/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-171.684,27",DV,"16.465,95","0,00","-188.150,22",DV
12/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-171.684,27",DV,"16.465,95","0,00","-188.150,22",DV
12/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-171.684,27",DV,"16.465,95","0,00","-188.150,22",DV
12/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-5.325,44",DV,"400,71","0,00","-5.726,15",DV
12/2016,1381,FAELCE,4212070000,TRIBUTOS,"-64.635,02",DV,"8.149,18","0,00","-72.784,20",DV
12/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-3.019.161,34",DV,"260.613,51","3.134,35","-3.276.640,50",DV
12/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.816.878,03",DV,"246.564,33","799,61","-3.062.642,75",DV
12/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.733.954,97",DV,"128.231,54","264,81","-1.861.921,70",DV
12/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-20.103,96",DV,"1.916,01","0,00","-22.019,97",DV
12/2016,1381,FAELCE,4221010200,DIRIGENTES,"-783.674,88",DV,"43.301,24","0,00","-826.976,12",DV
12/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-925.257,14",DV,"82.574,29","264,81","-1.007.566,62",DV
12/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-4.918,99",DV,"440,00","0,00","-5.358,99",DV
12/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-154.859,39",DV,"15.266,79","0,00","-170.126,18",DV
12/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-71.296,74",DV,"9.930,84","0,00","-81.227,58",DV
12/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-570.342,97",DV,"67.441,38","0,00","-637.784,35",DV
12/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-4.968,26",DV,"0,00","0,00","-4.968,26",DV
12/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-4.120,00",DV,"0,00","0,00","-4.120,00",DV
12/2016,1381,FAELCE,4221040199,OUTRAS,"-848,26",DV,"0,00","0,00","-848,26",DV
12/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-565.374,71",DV,"67.441,38","0,00","-632.816,09",DV
12/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-125.600,59",DV,"5.508,73","0,00","-131.109,32",DV
12/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-7.091,57",DV,"0,00","0,00","-7.091,57",DV
12/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-178.669,41",DV,"26.392,40","0,00","-205.061,81",DV
12/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-205.935,35",DV,"19.215,67","0,00","-225.151,02",DV
12/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-47.761,39",DV,"16.324,58","0,00","-64.085,97",DV
12/2016,1381,FAELCE,4221040299,OUTRAS,"-316,40",DV,"0,00","0,00","-316,40",DV
12/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-267.238,49",DV,"24.206,06","534,80","-290.909,75",DV
12/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.185,47",DV,"1.487,72","0,00","-20.673,19",DV
12/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-202.283,31",DV,"14.049,18","2.334,74","-213.997,75",DV
12/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-137.690,09",DV,"3.882,03","0,00","-141.572,12",DV
12/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-137.690,09",DV,"3.882,03","0,00","-141.572,12",DV
12/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-66.900,00",DV,"1.500,00","0,00","-68.400,00",DV
12/2016,1381,FAELCE,4222040204,RECURSOS HUMANOS,"-46.042,50",DV,"0,00","0,00","-46.042,50",DV
12/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-24.747,59",DV,"2.382,03","0,00","-27.129,62",DV
12/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-8.700,82",DV,"836,66","0,00","-9.537,48",DV
12/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.334,74","2.334,74","0,00",DV
12/2016,1381,FAELCE,4222070000,TRIBUTOS,"-55.892,40",DV,"6.995,75","0,00","-62.888,15",DV
12/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-274.784,01",DV,"26.276,50","0,00","-301.060,51",DV
12/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-164.292,07",DV,"16.687,30","0,00","-180.979,37",DV
12/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-164.292,07",DV,"16.687,30","0,00","-180.979,37",DV
12/2016,1381,FAELCE,4312010000,  PROVISÃO,"-164.292,07",DV,"16.687,30","0,00","-180.979,37",DV
12/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-110.491,94",DV,"9.589,20","0,00","-120.081,14",DV
12/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-110.491,94",DV,"9.589,20","0,00","-120.081,14",DV
12/2016,1381,FAELCE,4322010000,  PROVISÃO,"-110.491,94",DV,"9.589,20","0,00","-120.081,14",DV
12/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"1.364.188,56",CR,"0,00","140.538,52","1.504.727,08",CR
12/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.364.188,56",CR,"0,00","140.538,52","1.504.727,08",CR
12/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.406.746,32",DV,"714.538,36","541.761,96","-1.579.522,72",DV
12/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"140.538,52","140.538,52","0,00",DV
12/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.364.191,23",CR,"0,00","140.538,52","1.504.729,75",CR
12/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"1.363.182,28",CR,"0,00","140.538,52","1.503.720,80",CR
12/2016,1381,FAELCE,5141000000,FUNDOS ,"1.363.182,28",CR,"0,00","140.538,52","1.503.720,80",CR
12/2016,1381,FAELCE,5141030000,RENDA FIXA,"1.363.182,28",CR,"0,00","140.538,52","1.503.720,80",CR
12/2016,1381,FAELCE,5190000000,OUTRAS,"1.008,95",CR,"0,00","0,00","1.008,95",CR
12/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
12/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
12/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.364.188,56",DV,"140.538,52","0,00","-1.504.727,08",DV
12/2016,1393,FAPA,1000000000,ATIVO,"2.788.686,16",DV,"909.005,81","959.616,75","2.738.075,22",DV
12/2016,1393,FAPA,1100000000,DISPONÍVEL,"77.836,73",DV,"555.228,70","597.151,47","35.913,96",DV
12/2016,1393,FAPA,1110000000,IMEDIATO,"77.836,73",DV,"555.228,70","597.151,47","35.913,96",DV
12/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.635.707,68",DV,"353.777,11","361.323,58","2.628.161,21",DV
12/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"318.021,93",DV,"178.536,41","286.323,58","210.234,76",DV
12/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"107.576,53",DV,"178.536,41","285.962,94","150,00",DV
12/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.610,38",DV,"98.699,30","177.309,68","0,00",DV
12/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"39.305,19",DV,"49.349,65","88.654,84","0,00",DV
12/2016,1393,FAPA,1221010300,PARTICIPANTES,"39.305,19",DV,"49.349,65","88.654,84","0,00",DV
12/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.816,15",DV,"0,00","28.816,15","0,00",DV
12/2016,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
12/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.837,11","79.837,11","0,00",DV
12/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"3.606,38",DV,"0,00","360,64","3.245,74",DV
12/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
12/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.317.685,75",DV,"175.240,70","75.000,00","2.417.926,45",DV
12/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.317.685,75",DV,"175.240,70","75.000,00","2.417.926,45",DV
12/2016,1393,FAPA,1234030000,RENDA FIXA,"2.317.685,75",DV,"175.240,70","75.000,00","2.417.926,45",DV
12/2016,1393,FAPA,1300000000,PERMANENTE,"75.141,75",DV,"0,00","1.141,70","74.000,05",DV
12/2016,1393,FAPA,1310000000,IMOBILIZADO,"56.100,32",DV,"0,00","669,87","55.430,45",DV
12/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"56.100,32",DV,"0,00","669,87","55.430,45",DV
12/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"56.100,32",DV,"0,00","669,87","55.430,45",DV
12/2016,1393,FAPA,1320000000,INTANGÍVEL ,"19.041,43",DV,"0,00","471,83","18.569,60",DV
12/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.041,43",DV,"0,00","471,83","18.569,60",DV
12/2016,1393,FAPA,2000000000,PASSIVO,"2.788.686,16",CR,"246.561,77","195.950,83","2.738.075,22",CR
12/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"232.129,46",CR,"246.561,77","189.876,58","175.444,27",CR
12/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"232.129,46",CR,"246.561,77","189.876,58","175.444,27",CR
12/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"187.943,29",CR,"160.279,48","99.117,87","126.781,68",CR
12/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"26.220,23",CR,"63.624,27","64.892,23","27.488,19",CR
12/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"17.965,94",CR,"8.965,94","12.174,40","21.174,40",CR
12/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.692,08","13.692,08","0,00",CR
12/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.349.717,68",CR,"0,00","6.074,25","2.355.791,93",CR
12/2016,1393,FAPA,2320000000,FUNDOS,"2.349.717,68",CR,"0,00","6.074,25","2.355.791,93",CR
12/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.349.717,68",CR,"0,00","6.074,25","2.355.791,93",CR
12/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.349.717,68",CR,"0,00","6.074,25","2.355.791,93",CR
12/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"391.864,15","391.864,15","0,00",CR
12/2016,1393,FAPA,4100000000,RECEITAS,"1.906.873,81",CR,"2.877,78","178.536,41","2.082.532,44",CR
12/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"1.031.023,30",CR,"2.877,78","98.699,30","1.126.844,82",CR
12/2016,1393,FAPA,4111000000,CORRENTES,"1.031.023,30",CR,"2.877,78","98.699,30","1.126.844,82",CR
12/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"515.355,59",CR,"1.438,89","49.349,65","563.266,35",CR
12/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"515.355,59",CR,"1.438,89","49.349,65","563.266,35",CR
12/2016,1393,FAPA,4111030000,PARTICIPANTES,"515.355,59",CR,"1.438,89","49.349,65","563.266,35",CR
12/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"312,12",CR,"0,00","0,00","312,12",CR
12/2016,1393,FAPA,4120000000,INVESTIMENTOS,"875.850,51",CR,"0,00","79.837,11","955.687,62",CR
12/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"843.700,00",CR,"0,00","76.918,43","920.618,43",CR
12/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.150,51",CR,"0,00","2.918,68","35.069,19",CR
12/2016,1393,FAPA,4200000000,DESPESAS,"-1.939.003,58",DV,"382.912,12","191.687,27","-2.130.228,43",DV
12/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-1.103.115,89",DV,"110.227,51","0,00","-1.213.343,40",DV
12/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-1.103.115,89",DV,"110.227,51","0,00","-1.213.343,40",DV
12/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-636.207,87",DV,"66.995,17","0,00","-703.203,04",DV
12/2016,1393,FAPA,4212010200,DIRIGENTES,"-268.339,94",DV,"26.565,59","0,00","-294.905,53",DV
12/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-360.770,73",DV,"40.429,58","0,00","-401.200,31",DV
12/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.097,20",DV,"0,00","0,00","-7.097,20",DV
12/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.551,87",DV,"389,50","0,00","-18.941,37",DV
12/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-34.766,24",DV,"8.036,16","0,00","-42.802,40",DV
12/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-274.411,34",DV,"22.545,70","0,00","-296.957,04",DV
12/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-274.411,34",DV,"22.545,70","0,00","-296.957,04",DV
12/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-59.665,00",DV,"5.693,00","0,00","-65.358,00",DV
12/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-42.842,80",DV,"3.894,80","0,00","-46.737,60",DV
12/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-31.051,15",DV,"2.962,91","0,00","-34.014,06",DV
12/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-6.070,73",DV,"354,20","0,00","-6.424,93",DV
12/2016,1393,FAPA,4212040205,INFORMÁTICA,"-74.664,71",DV,"5.432,47","0,00","-80.097,18",DV
12/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-31.917,49",DV,"1.760,95","0,00","-33.678,44",DV
12/2016,1393,FAPA,4212040299,OUTRAS,"-28.199,46",DV,"2.447,37","0,00","-30.646,83",DV
12/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-66.854,59",DV,"5.374,59","0,00","-72.229,18",DV
12/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.314,42",DV,"799,19","0,00","-7.113,61",DV
12/2016,1393,FAPA,4212070000,TRIBUTOS,"-66.009,56",DV,"6.087,20","0,00","-72.096,76",DV
12/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-835.887,69",DV,"80.997,34","0,00","-916.885,03",DV
12/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-835.887,69",DV,"80.997,34","0,00","-916.885,03",DV
12/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-422.671,39",DV,"43.742,77","0,00","-466.414,16",DV
12/2016,1393,FAPA,4222010200,DIRIGENTES,"-268.339,95",DV,"26.565,59","0,00","-294.905,54",DV
12/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-154.331,44",DV,"17.177,18","0,00","-171.508,62",DV
12/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.443,88",DV,"389,50","0,00","-16.833,38",DV
12/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-33.888,26",DV,"8.036,16","0,00","-41.924,42",DV
12/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-277.466,18",DV,"19.695,09","0,00","-297.161,27",DV
12/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-277.466,18",DV,"19.695,09","0,00","-297.161,27",DV
12/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-154.780,87",DV,"11.009,45","0,00","-165.790,32",DV
12/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-8.962,83",DV,"740,73","0,00","-9.703,56",DV
12/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-18.361,20",DV,"1.669,20","0,00","-20.030,40",DV
12/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-1.517,69",DV,"88,55","0,00","-1.606,24",DV
12/2016,1393,FAPA,4222040205,INFORMÁTICA,"-74.664,72",DV,"5.432,47","0,00","-80.097,19",DV
12/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-19.178,87",DV,"754,69","0,00","-19.933,56",DV
12/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-16.702,22",DV,"2.704,11","0,00","-19.406,33",DV
12/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.706,19",DV,"342,51","0,00","-3.048,70",DV
12/2016,1393,FAPA,4222070000,TRIBUTOS,"-66.009,57",DV,"6.087,20","0,00","-72.096,77",DV
12/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"191.687,27","191.687,27","0,00",DV
12/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"222.570,04",CR,"0,00","21.640,47","244.210,51",CR
12/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"222.570,04",CR,"0,00","21.640,47","244.210,51",CR
12/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-190.440,27",DV,"6.074,25","0,00","-196.514,52",DV
12/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.240,70","25.240,70","0,00",CR
12/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"262.207,04",CR,"0,00","25.240,70","287.447,74",CR
12/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"262.207,04",CR,"0,00","25.240,70","287.447,74",CR
12/2016,1393,FAPA,5141000000,FUNDOS ,"262.207,04",CR,"0,00","25.240,70","287.447,74",CR
12/2016,1393,FAPA,5141030000,RENDA FIXA,"262.207,04",CR,"0,00","25.240,70","287.447,74",CR
12/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.637,00",DV,"3.600,23","0,00","-43.237,23",DV
12/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34,46",DV,"0,00","0,00","-34,46",DV
12/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.602,54",DV,"3.600,23","0,00","-43.202,77",DV
12/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.570,04",DV,"21.640,47","0,00","-244.210,51",DV
12/2016,388,FAPECE,1000000000,ATIVO,"102.885,10",DV,"526.738,51","454.248,71","175.374,90",DV
12/2016,388,FAPECE,1100000000,DISPONÍVEL,"8.342,54",DV,"121.459,95","128.815,37","987,12",DV
12/2016,388,FAPECE,1110000000,IMEDIATO,"8.342,54",DV,"121.459,95","128.815,37","987,12",DV
12/2016,388,FAPECE,1200000000,REALIZÁVEL,"79.739,22",DV,"402.943,51","325.100,03","157.582,70",DV
12/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"79.739,22",DV,"249.834,61","325.100,03","4.473,80",DV
12/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"43.232,62","43.232,62","0,00",DV
12/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"43.232,62","43.232,62","0,00",DV
12/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"19.391,90","19.391,90","0,00",DV
12/2016,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"23.778,46","23.778,46","0,00",DV
12/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"0,00",DV,"62,26","62,26","0,00",DV
12/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"29.491,40",DV,"19.432,90","44.450,50","4.473,80",DV
12/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"50.247,82",DV,"187.169,09","237.416,91","0,00",DV
12/2016,388,FAPECE,1230000000,INVESTIMENTOS,"0,00",DV,"153.108,90","0,00","153.108,90",DV
12/2016,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"153.108,90","0,00","153.108,90",DV
12/2016,388,FAPECE,1234030000,RENDA FIXA,"0,00",DV,"153.108,90","0,00","153.108,90",DV
12/2016,388,FAPECE,1300000000,PERMANENTE,"14.803,34",DV,"2.335,05","333,31","16.805,08",DV
12/2016,388,FAPECE,1310000000,IMOBILIZADO,"14.803,34",DV,"2.335,05","333,31","16.805,08",DV
12/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.803,34",DV,"2.335,05","333,31","16.805,08",DV
12/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"14.803,34",DV,"2.335,05","333,31","16.805,08",DV
12/2016,388,FAPECE,2000000000,PASSIVO,"102.885,10",CR,"334.194,04","406.683,84","175.374,90",CR
12/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"84.788,52",CR,"334.194,04","302.688,29","53.282,77",CR
12/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"84.788,52",CR,"334.194,04","302.688,29","53.282,77",CR
12/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"74.454,17",CR,"170.054,67","129.886,75","34.286,25",CR
12/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.793,91",CR,"4.391,84","7.880,12","8.282,19",CR
12/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"69.525,53","69.525,53","0,00",CR
12/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.162,56",CR,"5.161,91","10.713,68","10.714,33",CR
12/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"377,88",CR,"85.060,09","84.682,21","0,00",CR
12/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","103.995,55","122.092,13",CR
12/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","103.995,55","122.092,13",CR
12/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","103.995,55","122.092,13",CR
12/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","103.995,55","122.092,13",CR
12/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"258.494,68","258.494,68","0,00",DV
12/2016,388,FAPECE,4100000000,RECEITAS,"1.177.637,96",CR,"0,00","230.401,71","1.408.039,67",CR
12/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"488.297,25",CR,"0,00","43.232,62","531.529,87",CR
12/2016,388,FAPECE,4111000000,CORRENTES,"488.297,25",CR,"0,00","43.232,62","531.529,87",CR
12/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"218.675,96",CR,"0,00","19.391,90","238.067,86",CR
12/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"218.675,96",CR,"0,00","19.391,90","238.067,86",CR
12/2016,388,FAPECE,4111030000,PARTICIPANTES,"265.731,16",CR,"0,00","23.778,46","289.509,62",CR
12/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"3.890,13",CR,"0,00","62,26","3.952,39",CR
12/2016,388,FAPECE,4120000000,INVESTIMENTOS,"689.340,63",CR,"0,00","187.169,09","876.509,72",CR
12/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"687.291,44",CR,"0,00","186.970,20","874.261,64",CR
12/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.049,19",CR,"0,00","198,89","2.248,08",CR
12/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
12/2016,388,FAPECE,4200000000,DESPESAS,"-1.177.637,96",DV,"154.499,13","28.092,97","-1.304.044,12",DV
12/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-610.712,42",DV,"93.415,91","28.092,97","-676.035,36",DV
12/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-610.712,42",DV,"93.415,91","28.092,97","-676.035,36",DV
12/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-313.714,49",DV,"29.853,92","0,00","-343.568,41",DV
12/2016,388,FAPECE,4212010100,CONSELHEIROS,"-77.595,93",DV,"7.383,14","0,00","-84.979,07",DV
12/2016,388,FAPECE,4212010200,DIRIGENTES,"-112.508,87",DV,"11.280,23","0,00","-123.789,10",DV
12/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-123.609,69",DV,"11.190,55","0,00","-134.800,24",DV
12/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.300,15",DV,"570,67","0,00","-6.870,82",DV
12/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-7.231,03",DV,"940,49","0,00","-8.171,52",DV
12/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-191.912,60",DV,"46.770,05","28.092,97","-210.589,68",DV
12/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-87.451,48",DV,"3.690,57","28.092,97","-63.049,08",DV
12/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-28.092,97",DV,"0,00","28.092,97","0,00",DV
12/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-15.741,24",DV,"0,00","0,00","-15.741,24",DV
12/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-29.127,27",DV,"2.714,67","0,00","-31.841,94",DV
12/2016,388,FAPECE,4212040199,OUTRAS,"-14.490,00",DV,"975,90","0,00","-15.465,90",DV
12/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-104.461,12",DV,"43.079,48","0,00","-147.540,60",DV
12/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"32.158,18","0,00","-46.965,02",DV
12/2016,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-17.158,35",DV,"3.141,68","0,00","-20.300,03",DV
12/2016,388,FAPECE,4212040205,INFORMÁTICA,"-22.384,25",DV,"1.586,39","0,00","-23.970,64",DV
12/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.781,40",DV,"3.332,40","0,00","-44.113,80",DV
12/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"2.500,00","0,00","-6.500,00",DV
12/2016,388,FAPECE,4212040299,OUTRAS,"-5.330,28",DV,"360,83","0,00","-5.691,11",DV
12/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-60.918,40",DV,"9.608,53","0,00","-70.526,93",DV
12/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.906,54",DV,"253,72","0,00","-2.160,26",DV
12/2016,388,FAPECE,4212070000,TRIBUTOS,"-27.380,14",DV,"5.356,85","0,00","-32.736,99",DV
12/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-1.349,07",DV,"61,68","0,00","-1.410,75",DV
12/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-566.925,54",DV,"61.083,22","0,00","-628.008,76",DV
12/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-566.925,54",DV,"61.083,22","0,00","-628.008,76",DV
12/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-313.713,44",DV,"29.853,77","0,00","-343.567,21",DV
12/2016,388,FAPECE,4222010100,CONSELHEIROS,"-77.595,66",DV,"7.383,12","0,00","-84.978,78",DV
12/2016,388,FAPECE,4222010200,DIRIGENTES,"-112.508,75",DV,"11.280,22","0,00","-123.788,97",DV
12/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-123.609,03",DV,"11.190,43","0,00","-134.799,46",DV
12/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.590,46",DV,"570,67","0,00","-6.161,13",DV
12/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-7.230,96",DV,"940,49","0,00","-8.171,45",DV
12/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-149.012,23",DV,"14.611,83","0,00","-163.624,06",DV
12/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-59.358,36",DV,"3.690,56","0,00","-63.048,92",DV
12/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-29.127,24",DV,"2.714,67","0,00","-31.841,91",DV
12/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-15.741,18",DV,"0,00","0,00","-15.741,18",DV
12/2016,388,FAPECE,4222040199,OUTRAS,"-14.489,94",DV,"975,89","0,00","-15.465,83",DV
12/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-89.653,87",DV,"10.921,27","0,00","-100.575,14",DV
12/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-17.158,30",DV,"3.141,67","0,00","-20.299,97",DV
12/2016,388,FAPECE,4222040205,INFORMÁTICA,"-22.383,98",DV,"1.586,37","0,00","-23.970,35",DV
12/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.781,40",DV,"3.332,40","0,00","-44.113,80",DV
12/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.000,00",DV,"2.500,00","0,00","-6.500,00",DV
12/2016,388,FAPECE,4222040299,OUTRAS,"-5.330,19",DV,"360,83","0,00","-5.691,02",DV
12/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-60.917,05",DV,"9.608,37","0,00","-70.525,42",DV
12/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.732,35",DV,"79,59","0,00","-1.811,94",DV
12/2016,388,FAPECE,4222070000,TRIBUTOS,"-27.380,02",DV,"5.356,83","0,00","-32.736,85",DV
12/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-1.349,03",DV,"61,67","0,00","-1.410,70",DV
12/2016,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"103.995,55","0,00","-103.995,55",DV
12/2016,1403,FAPERS,1000000000,ATIVO,"2.745.777,87",DV,"1.119.656,78","1.014.530,97","2.850.903,68",DV
12/2016,1403,FAPERS,1100000000,DISPONÍVEL,"27.199,36",DV,"519.477,96","494.836,81","51.840,51",DV
12/2016,1403,FAPERS,1110000000,IMEDIATO,"27.199,36",DV,"519.477,96","494.836,81","51.840,51",DV
12/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.698.645,14",DV,"600.178,82","519.286,83","2.779.537,13",DV
12/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"232.762,89",DV,"395.506,47","260.095,30","368.174,06",DV
12/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"212.622,86",DV,"349.013,34","212.661,24","348.974,96",DV
12/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"127.861,99",DV,"253.438,42","127.900,37","253.400,04",DV
12/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"63.575,80",DV,"126.013,29","63.575,80","126.013,29",DV
12/2016,1403,FAPERS,1221010300,PARTICIPANTES,"63.580,04",DV,"126.096,18","63.618,42","126.057,80",DV
12/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"706,15",DV,"1.328,95","706,15","1.328,95",DV
12/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"84.760,87",DV,"95.574,92","84.760,87","95.574,92",DV
12/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"4.971,87",DV,"35.461,58","36.393,40","4.040,05",DV
12/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
12/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"11.093,16",DV,"11.031,55","11.040,66","11.084,05",DV
12/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.465.882,25",DV,"204.672,35","259.191,53","2.411.363,07",DV
12/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.611.324,08",DV,"16.935,62","3.191,49","1.625.068,21",DV
12/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.611.324,08",DV,"16.935,62","3.191,49","1.625.068,21",DV
12/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"854.558,17",DV,"187.736,73","256.000,04","786.294,86",DV
12/2016,1403,FAPERS,1234020000,REFERENCIADO,"854.558,17",DV,"187.736,73","256.000,04","786.294,86",DV
12/2016,1403,FAPERS,1300000000,PERMANENTE,"19.933,37",DV,"0,00","407,33","19.526,04",DV
12/2016,1403,FAPERS,1310000000,IMOBILIZADO,"19.195,92",DV,"0,00","393,67","18.802,25",DV
12/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.195,92",DV,"0,00","393,67","18.802,25",DV
12/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.195,92",DV,"0,00","393,67","18.802,25",DV
12/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"737,45",DV,"0,00","13,66","723,79",DV
12/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","737,45",DV,"0,00","13,66","723,79",DV
12/2016,1403,FAPERS,2000000000,PASSIVO,"2.745.777,87",CR,"571.991,82","677.117,63","2.850.903,68",CR
12/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"491.493,09",CR,"571.991,82","558.437,93","477.939,20",CR
12/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"490.989,63",CR,"520.452,91","507.293,22","477.829,94",CR
12/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"455.090,88",CR,"478.558,81","472.786,65","449.318,72",CR
12/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"35.898,75",CR,"41.894,10","34.506,57","28.511,22",CR
12/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"503,46",CR,"51.538,91","51.144,71","109,26",CR
12/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
12/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"50.000,00","50.000,00","0,00",CR
12/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"503,46",CR,"1.538,91","1.144,71","109,26",CR
12/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.254.284,78",CR,"0,00","118.679,70","2.372.964,48",CR
12/2016,1403,FAPERS,2320000000,FUNDOS,"2.254.284,78",CR,"0,00","118.679,70","2.372.964,48",CR
12/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.254.284,78",CR,"0,00","118.679,70","2.372.964,48",CR
12/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.254.284,78",CR,"0,00","118.679,70","2.372.964,48",CR
12/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"879.027,27","879.027,27","0,00",DV
12/2016,1403,FAPERS,4100000000,RECEITAS,"2.381.498,46",CR,"0,00","348.973,64","2.730.472,10",CR
12/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.339.819,28",CR,"0,00","253.398,72","1.593.218,00",CR
12/2016,1403,FAPERS,4111000000,CORRENTES,"1.339.819,28",CR,"0,00","253.398,72","1.593.218,00",CR
12/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"665.530,43",CR,"0,00","126.013,29","791.543,72",CR
12/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"665.530,43",CR,"0,00","126.013,29","791.543,72",CR
12/2016,1403,FAPERS,4111030000,PARTICIPANTES,"665.411,00",CR,"0,00","126.056,48","791.467,48",CR
12/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"8.877,85",CR,"0,00","1.328,95","10.206,80",CR
12/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"958.891,88",CR,"0,00","95.574,92","1.054.466,80",CR
12/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"955.563,83",CR,"0,00","95.574,92","1.051.138,75",CR
12/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.328,05",CR,"0,00","0,00","3.328,05",CR
12/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
12/2016,1403,FAPERS,4200000000,DESPESAS,"-2.449.867,77",DV,"760.347,57","506.906,45","-2.703.308,89",DV
12/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.494.303,94",DV,"315.732,39","157.866,20","-1.652.170,13",DV
12/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.435.736,91",DV,"310.828,75","155.414,38","-1.591.151,28",DV
12/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-865.301,21",DV,"154.816,55","77.408,28","-942.709,48",DV
12/2016,1403,FAPERS,4211010200,DIRIGENTES,"-69.815,41",DV,"12.693,70","6.346,85","-76.162,26",DV
12/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-783.590,45",DV,"140.488,67","70.244,34","-853.834,78",DV
12/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-11.895,35",DV,"1.634,18","817,09","-12.712,44",DV
12/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.655,55",DV,"0,00","0,00","-9.655,55",DV
12/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-24.304,60",DV,"8.185,94","4.092,97","-28.397,57",DV
12/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-389.702,16",DV,"100.181,44","50.090,72","-439.792,88",DV
12/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-389.702,16",DV,"100.181,44","50.090,72","-439.792,88",DV
12/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-83.936,79",DV,"15.412,36","7.706,18","-91.642,97",DV
12/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-84.449,81",DV,"10.800,00","5.400,00","-89.849,81",DV
12/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-5.573,84",DV,"941,74","470,87","-6.044,71",DV
12/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-147.931,75",DV,"42.883,06","21.441,53","-169.373,28",DV
12/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.614,97",DV,"5.790,28","2.895,14","-34.510,11",DV
12/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-26.445,00",DV,"4.854,00","2.427,00","-28.872,00",DV
12/2016,1403,FAPERS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.750,00",DV,"19.500,00","9.750,00","-19.500,00",DV
12/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-143.848,76",DV,"47.156,02","23.578,01","-167.426,77",DV
12/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.924,63",DV,"488,80","244,40","-3.169,03",DV
12/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-58.567,03",DV,"4.903,64","2.451,82","-61.018,85",DV
12/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-15.379,71",DV,"1.356,14","678,07","-16.057,78",DV
12/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-15.379,71",DV,"1.356,14","678,07","-16.057,78",DV
12/2016,1403,FAPERS,4212030000,VIAGENS E ESTADIAS,"-2.713,58",DV,"0,00","0,00","-2.713,58",DV
12/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-18.532,95",DV,"0,00","0,00","-18.532,95",DV
12/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"-288,00",DV,"0,00","0,00","-288,00",DV
12/2016,1403,FAPERS,4212040105,INFORMÁTICA,"-288,00",DV,"0,00","0,00","-288,00",DV
12/2016,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-18.244,95",DV,"0,00","0,00","-18.244,95",DV
12/2016,1403,FAPERS,4212040205,INFORMÁTICA,"-18.244,95",DV,"0,00","0,00","-18.244,95",DV
12/2016,1403,FAPERS,4212050000,DESPESAS GERAIS,"-7.829,54",DV,"0,00","0,00","-7.829,54",DV
12/2016,1403,FAPERS,4212070000,TRIBUTOS,"-14.111,25",DV,"3.547,50","1.773,75","-15.885,00",DV
12/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-955.563,83",DV,"191.149,85","95.574,92","-1.051.138,76",DV
12/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-916.519,13",DV,"187.880,77","93.940,38","-1.010.459,52",DV
12/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-576.867,44",DV,"103.210,99","51.605,49","-628.472,94",DV
12/2016,1403,FAPERS,4221010200,DIRIGENTES,"-46.543,60",DV,"8.462,46","4.231,23","-50.774,83",DV
12/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-522.393,61",DV,"93.659,09","46.829,54","-569.223,16",DV
12/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-7.930,23",DV,"1.089,44","544,72","-8.474,95",DV
12/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.437,03",DV,"0,00","0,00","-6.437,03",DV
12/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-16.203,06",DV,"5.457,28","2.728,64","-18.931,70",DV
12/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-219.162,68",DV,"47.449,28","23.724,64","-242.887,32",DV
12/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-219.162,68",DV,"47.449,28","23.724,64","-242.887,32",DV
12/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.448,97",DV,"7.172,54","3.586,27","-43.035,24",DV
12/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-56.299,88",DV,"7.200,00","3.600,00","-59.899,88",DV
12/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-3.715,94",DV,"627,84","313,92","-4.029,86",DV
12/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-98.621,17",DV,"28.588,70","14.294,35","-112.915,52",DV
12/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.076,72",DV,"3.860,20","1.930,10","-23.006,82",DV
12/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-95.899,16",DV,"31.437,36","15.718,68","-111.617,84",DV
12/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.949,76",DV,"325,86","162,93","-2.112,69",DV
12/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-39.044,70",DV,"3.269,08","1.634,54","-40.679,24",DV
12/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-10.253,14",DV,"904,08","452,04","-10.705,18",DV
12/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-10.253,14",DV,"904,08","452,04","-10.705,18",DV
12/2016,1403,FAPERS,4222030000,VIAGENS E ESTADIAS,"-1.809,05",DV,"0,00","0,00","-1.809,05",DV
12/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"-12.355,31",DV,"0,00","0,00","-12.355,31",DV
12/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"-192,00",DV,"0,00","0,00","-192,00",DV
12/2016,1403,FAPERS,4222040105,INFORMÁTICA,"-192,00",DV,"0,00","0,00","-192,00",DV
12/2016,1403,FAPERS,4222040200,PESSOA JURÍDICA,"-12.163,31",DV,"0,00","0,00","-12.163,31",DV
12/2016,1403,FAPERS,4222040205,INFORMÁTICA,"-12.163,31",DV,"0,00","0,00","-12.163,31",DV
12/2016,1403,FAPERS,4222050000,DESPESAS GERAIS,"-5.219,70",DV,"0,00","0,00","-5.219,70",DV
12/2016,1403,FAPERS,4222070000,TRIBUTOS,"-9.407,50",DV,"2.365,00","1.182,50","-10.590,00",DV
12/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"253.465,33","253.465,33","0,00",DV
12/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"255.729,95",CR,"0,00","23.147,18","278.877,13",CR
12/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"255.729,95",CR,"0,00","23.147,18","278.877,13",CR
12/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.360,64",DV,"118.679,70","0,00","-306.040,34",DV
12/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.007,61","36.007,61","0,00",DV
12/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"272.343,85",CR,"0,00","36.007,50","308.351,35",CR
12/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"201.296,17",CR,"0,00","16.935,62","218.231,79",CR
12/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"201.296,17",CR,"0,00","16.935,62","218.231,79",CR
12/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"71.047,68",CR,"0,00","19.071,88","90.119,56",CR
12/2016,1403,FAPERS,5141000000,FUNDOS ,"71.047,68",CR,"0,00","19.071,88","90.119,56",CR
12/2016,1403,FAPERS,5141020000,REFERENCIADO,"71.047,68",CR,"0,00","19.071,88","90.119,56",CR
12/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.613,90",DV,"12.860,43","0,11","-29.474,22",DV
12/2016,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.191,49","0,00","-3.191,49",DV
12/2016,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.191,49","0,00","-3.191,49",DV
12/2016,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9.335,19","0,00","-9.335,19",DV
12/2016,1403,FAPERS,5241000000,FUNDOS,"0,00",DV,"9.335,19","0,00","-9.335,19",DV
12/2016,1403,FAPERS,5241020000,REFERENCIADO,"0,00",DV,"9.335,19","0,00","-9.335,19",DV
12/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.613,90",DV,"333,75","0,11","-16.947,54",DV
12/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-255.729,95",DV,"23.147,18","0,00","-278.877,13",DV
12/2016,391,FAPES,1000000000,ATIVO,"250.761.663,91",DV,"174.949.514,21","178.074.959,20","247.636.218,92",DV
12/2016,391,FAPES,1100000000,DISPONÍVEL,"28.499,96",DV,"108.724.148,19","108.742.195,49","10.452,66",DV
12/2016,391,FAPES,1110000000,IMEDIATO,"28.499,96",DV,"75.906.423,78","75.924.471,08","10.452,66",DV
12/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"32.817.724,41","32.817.724,41","0,00",DV
12/2016,391,FAPES,1200000000,REALIZÁVEL,"234.411.780,77",DV,"62.734.202,25","68.915.033,80","228.230.949,22",DV
12/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"40.337.850,09",DV,"12.812.798,05","28.235.337,96","24.915.310,18",DV
12/2016,391,FAPES,1221000000,CONTAS A RECEBER,"35.813.894,18",DV,"12.594.839,50","28.025.488,78","20.383.244,90",DV
12/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.519.647,53",DV,"4.005.490,37","5.328.440,77","1.196.697,13",DV
12/2016,391,FAPES,1221010100,PATROCINADOR(ES),"1.239.546,60",DV,"1.974.161,18","2.643.943,22","569.764,56",DV
12/2016,391,FAPES,1221010300,PARTICIPANTES,"1.239.546,60",DV,"1.974.161,18","2.643.943,22","569.764,56",DV
12/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"38.463,78",DV,"52.563,18","38.463,78","52.563,18",DV
12/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"2.090,55",DV,"4.604,83","2.090,55","4.604,83",DV
12/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"953.468,34",DV,"0,00","953.468,34","0,00",DV
12/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"0,00","953.468,34","0,00",DV
12/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.525.189,78",DV,"1.523.177,32","2.585.856,02","1.462.511,08",DV
12/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"29.815.588,53",DV,"7.066.171,81","19.157.723,65","17.724.036,69",DV
12/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
12/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
12/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"739.668,20",DV,"217.958,55","209.849,18","747.777,57",DV
12/2016,391,FAPES,1230000000,INVESTIMENTOS,"194.073.930,68",DV,"49.921.404,20","40.679.695,84","203.315.639,04",DV
12/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"194.073.930,68",DV,"49.921.404,20","40.679.695,84","203.315.639,04",DV
12/2016,391,FAPES,1234020000,REFERENCIADO,"26.783.376,55",DV,"34.189.223,02","40.679.695,84","20.292.903,73",DV
12/2016,391,FAPES,1234030000,RENDA FIXA,"167.290.554,13",DV,"15.732.181,18","0,00","183.022.735,31",DV
12/2016,391,FAPES,1300000000,PERMANENTE,"16.321.383,18",DV,"3.491.163,77","417.729,91","19.394.817,04",DV
12/2016,391,FAPES,1310000000,IMOBILIZADO,"3.529.915,27",DV,"2.264.088,68","150.857,39","5.643.146,56",DV
12/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.529.915,27",DV,"2.264.088,68","150.857,39","5.643.146,56",DV
12/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.529.915,27",DV,"2.264.088,68","150.857,39","5.643.146,56",DV
12/2016,391,FAPES,1320000000,INTANGÍVEL ,"12.791.467,91",DV,"1.227.075,09","266.872,52","13.751.670,48",DV
12/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.791.467,91",DV,"1.227.075,09","266.872,52","13.751.670,48",DV
12/2016,391,FAPES,2000000000,PASSIVO,"250.761.663,91",CR,"92.547.145,55","89.421.700,56","247.636.218,92",CR
12/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"165.963.873,67",CR,"91.625.101,33","89.421.700,56","163.760.472,90",CR
12/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"165.963.873,67",CR,"65.617.253,41","63.413.852,64","163.760.472,90",CR
12/2016,391,FAPES,2121000000,CONTAS A PAGAR,"160.101.234,19",CR,"31.322.699,67","33.405.927,26","162.184.461,78",CR
12/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.259.230,17",CR,"1.585.299,95","1.663.650,73","1.337.580,95",CR
12/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"304.396,27",CR,"832.903,92","766.937,82","238.430,17",CR
12/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"4.299.013,04",CR,"31.876.349,87","27.577.336,83","0,00",CR
12/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"26.007.847,92","26.007.847,92","0,00",CR
12/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.007.847,92","26.007.847,92","0,00",CR
12/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"13.510.000,00","13.510.000,00","0,00",CR
12/2016,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"12.497.847,92","12.497.847,92","0,00",CR
12/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
12/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
12/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
12/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
12/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"84.177.790,24",CR,"922.044,22","0,00","83.255.746,02",CR
12/2016,391,FAPES,2320000000,FUNDOS,"84.177.790,24",CR,"922.044,22","0,00","83.255.746,02",CR
12/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"84.177.790,24",CR,"922.044,22","0,00","83.255.746,02",CR
12/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"84.177.790,24",CR,"922.044,22","0,00","83.255.746,02",CR
12/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"29.086.151,23","29.086.151,23","0,00",DV
12/2016,391,FAPES,4100000000,RECEITAS,"148.957.838,61",CR,"2.824.963,11","8.242.324,02","154.375.199,52",CR
12/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"32.200.968,54",CR,"2.812.815,13","4.009.511,86","33.397.665,27",CR
12/2016,391,FAPES,4111000000,CORRENTES,"22.419.089,70",CR,"2.812.815,13","4.009.511,86","23.615.786,43",CR
12/2016,391,FAPES,4111010000,PATROCINADOR(ES),"11.024.092,32",CR,"1.404.396,62","1.974.161,18","11.593.856,88",CR
12/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.024.092,32",CR,"1.404.396,62","1.974.161,18","11.593.856,88",CR
12/2016,391,FAPES,4111030000,PARTICIPANTES,"11.045.601,58",CR,"1.408.418,51","1.978.182,67","11.615.365,74",CR
12/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"317.836,71",CR,"0,00","52.563,18","370.399,89",CR
12/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"31.559,09",CR,"0,00","4.604,83","36.163,92",CR
12/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"9.781.878,84",CR,"0,00","0,00","9.781.878,84",CR
12/2016,391,FAPES,4120000000,INVESTIMENTOS,"63.973.663,56",CR,"0,00","0,00","63.973.663,56",CR
12/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"63.973.663,56",CR,"0,00","0,00","63.973.663,56",CR
12/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"52.471.641,28",CR,"0,00","4.009.206,94","56.480.848,22",CR
12/2016,391,FAPES,4190000000,OUTRAS,"311.565,23",CR,"12.147,98","223.605,22","523.022,47",CR
12/2016,391,FAPES,4200000000,DESPESAS,"-155.396.831,89",DV,"26.261.188,12","16.357.491,54","-165.300.528,47",DV
12/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-38.951.527,05",DV,"2.150.558,18","7.022,83","-41.095.062,40",DV
12/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-11.638.996,89",DV,"669.853,66","3.204,85","-12.305.645,70",DV
12/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-8.869.121,64",DV,"473.974,03","2.049,09","-9.341.046,58",DV
12/2016,391,FAPES,4211010200,DIRIGENTES,"-316.506,62",DV,"38.866,27","30,07","-355.342,82",DV
12/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-8.337.398,11",DV,"420.498,83","1.949,15","-8.755.947,79",DV
12/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-148.680,53",DV,"9.191,64","46,61","-157.825,56",DV
12/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-40.710,94",DV,"2.576,73","12,16","-43.275,51",DV
12/2016,391,FAPES,4211019900,OUTRAS,"-25.825,44",DV,"2.840,56","11,10","-28.654,90",DV
12/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.260,17",DV,"5.392,70","22,55","-73.630,32",DV
12/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-21.658,68",DV,"587,82","8,56","-22.237,94",DV
12/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.886.512,47",DV,"127.819,67","484,57","-2.013.847,57",DV
12/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"76,77","0,00","-580,78",DV
12/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"76,77","0,00","-580,78",DV
12/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.886.008,46",DV,"127.742,90","484,57","-2.013.266,79",DV
12/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-9.997,81",DV,"0,00","3,11","-9.994,70",DV
12/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-220.793,85",DV,"18.554,00","98,60","-239.249,25",DV
12/2016,391,FAPES,4211040205,INFORMÁTICA,"-1.243.482,19",DV,"83.884,16","192,04","-1.327.174,31",DV
12/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-340.776,03",DV,"20.511,57","173,28","-361.114,32",DV
12/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-38.034,35",DV,"0,00","0,00","-38.034,35",DV
12/2016,391,FAPES,4211040299,OUTRAS,"-32.924,23",DV,"4.793,17","17,54","-37.699,86",DV
12/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-546.944,92",DV,"41.989,22","579,82","-588.354,32",DV
12/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-246.499,01",DV,"20.090,22","60,26","-266.528,97",DV
12/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-27.312.530,16",DV,"1.480.704,52","3.817,98","-28.789.416,70",DV
12/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-18.797.453,52",DV,"1.137.634,47","0,00","-19.935.087,99",DV
12/2016,391,FAPES,4212010200,DIRIGENTES,"-231.262,50",DV,"30.691,13","0,00","-261.953,63",DV
12/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-18.545.071,63",DV,"1.104.191,68","0,00","-19.649.263,31",DV
12/2016,391,FAPES,4212010400,PESSOAL CEDIDO,"0,00",DV,"803,92","0,00","-803,92",DV
12/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-21.119,39",DV,"1.947,74","0,00","-23.067,13",DV
12/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.912,28",DV,"489,85","0,00","-18.402,13",DV
12/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-22.739,54",DV,"263,07","0,00","-23.002,61",DV
12/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-2.955.135,78",DV,"163.015,59","3.817,98","-3.114.333,39",DV
12/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-210.127,96",DV,"5.329,26","3.817,98","-211.639,24",DV
12/2016,391,FAPES,4212040199,OUTRAS,"-210.127,96",DV,"5.329,26","3.817,98","-211.639,24",DV
12/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-2.745.007,82",DV,"157.686,33","0,00","-2.902.694,15",DV
12/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-1.305.001,97",DV,"31.970,43","0,00","-1.336.972,40",DV
12/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-40.669,00",DV,"1.223,36","0,00","-41.892,36",DV
12/2016,391,FAPES,4212040205,INFORMÁTICA,"-106.185,84",DV,"46.593,35","0,00","-152.779,19",DV
12/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.233.341,60",DV,"69.663,94","0,00","-1.303.005,54",DV
12/2016,391,FAPES,4212040299,OUTRAS,"-59.809,41",DV,"8.235,25","0,00","-68.044,66",DV
12/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-727.991,17",DV,"67.276,04","0,00","-795.267,21",DV
12/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.312.121,62",DV,"31.517,87","0,00","-3.343.639,49",DV
12/2016,391,FAPES,4212070000,TRIBUTOS,"-1.479.176,25",DV,"80.507,63","0,00","-1.559.683,88",DV
12/2016,391,FAPES,4220000000,INVESTIMENTOS,"-63.973.663,56",DV,"3.758.437,84","7.483,55","-67.724.617,85",DV
12/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-29.837.490,72",DV,"1.801.522,07","0,00","-31.639.012,79",DV
12/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-22.741.811,57",DV,"1.266.485,62","0,00","-24.008.297,19",DV
12/2016,391,FAPES,4221010200,DIRIGENTES,"-547.717,63",DV,"106.161,48","0,00","-653.879,11",DV
12/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-21.659.621,72",DV,"1.120.420,51","0,00","-22.780.042,23",DV
12/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-368.970,17",DV,"25.106,56","0,00","-394.076,73",DV
12/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-91.845,28",DV,"7.038,22","0,00","-98.883,50",DV
12/2016,391,FAPES,4221019900,OUTRAS,"-73.656,77",DV,"7.758,85","0,00","-81.415,62",DV
12/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-161.388,64",DV,"14.729,92","0,00","-176.118,56",DV
12/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-51.314,14",DV,"1.605,61","0,00","-52.919,75",DV
12/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-4.910.546,59",DV,"349.133,69","0,00","-5.259.680,28",DV
12/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"209,69","0,00","-2.222,74",DV
12/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"209,69","0,00","-2.222,74",DV
12/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-4.908.533,54",DV,"348.924,00","0,00","-5.257.457,54",DV
12/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-26.562,98",DV,"0,00","0,00","-26.562,98",DV
12/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-546.959,03",DV,"50.679,41","0,00","-597.638,44",DV
12/2016,391,FAPES,4221040205,INFORMÁTICA,"-3.256.158,00",DV,"229.125,84","0,00","-3.485.283,84",DV
12/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-899.557,64",DV,"56.026,44","0,00","-955.584,08",DV
12/2016,391,FAPES,4221040299,OUTRAS,"-179.295,89",DV,"13.092,31","0,00","-192.388,20",DV
12/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-1.410.014,78",DV,"114.691,69","0,00","-1.524.706,47",DV
12/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-562.415,00",DV,"54.875,54","0,00","-617.290,54",DV
12/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-34.136.172,84",DV,"1.956.915,77","7.483,55","-36.085.605,06",DV
12/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-22.053.790,53",DV,"1.099.636,12","0,00","-23.153.426,65",DV
12/2016,391,FAPES,4222010200,DIRIGENTES,"-665.154,57",DV,"47.517,10","0,00","-712.671,67",DV
12/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-21.183.348,03",DV,"1.027.964,05","0,00","-22.211.312,08",DV
12/2016,391,FAPES,4222010400,PESSOAL CEDIDO,"-14.863,09",DV,"8.039,17","0,00","-22.902,26",DV
12/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-190.424,84",DV,"16.115,80","0,00","-206.540,64",DV
12/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-168.324,58",DV,"0,00","7.483,55","-160.841,03",DV
12/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-134.091,99",DV,"15.640,21","0,00","-149.732,20",DV
12/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-7.284.037,96",DV,"544.703,02","0,00","-7.828.740,98",DV
12/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-24.127,31",DV,"4.911,41","0,00","-29.038,72",DV
12/2016,391,FAPES,4222040199,OUTRAS,"-24.127,31",DV,"4.911,41","0,00","-29.038,72",DV
12/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-7.259.910,65",DV,"539.791,61","0,00","-7.799.702,26",DV
12/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.531.329,81",DV,"302.608,04","0,00","-3.833.937,85",DV
12/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-190.033,07",DV,"5.181,00","0,00","-195.214,07",DV
12/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-15.062,61",DV,"5.175,74","0,00","-20.238,35",DV
12/2016,391,FAPES,4222040205,INFORMÁTICA,"-2.764.010,91",DV,"193.914,11","0,00","-2.957.925,02",DV
12/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-758.723,88",DV,"27.895,97","0,00","-786.619,85",DV
12/2016,391,FAPES,4222040299,OUTRAS,"-750,37",DV,"5.016,75","0,00","-5.767,12",DV
12/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-1.640.391,41",DV,"208.381,85","0,00","-1.848.773,26",DV
12/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.855.536,37",DV,"88.554,57","0,00","-2.944.090,94",DV
12/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-52.471.641,28",DV,"4.010.457,73","1.250,79","-56.480.848,22",DV
12/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"16.341.734,37","16.341.734,37","0,00",DV
12/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"31.261.506,49",CR,"0,00","3.564.291,45","34.825.797,94",CR
12/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.261.506,49",CR,"0,00","3.564.291,45","34.825.797,94",CR
12/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.822.513,21",DV,"0,00","922.044,22","-23.900.468,99",DV
12/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.574.201,24","3.574.201,24","0,00",CR
12/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.412.501,55",CR,"0,00","3.573.708,36","34.986.209,91",CR
12/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"31.412.501,55",CR,"0,00","3.573.708,36","34.986.209,91",CR
12/2016,391,FAPES,5141000000,FUNDOS ,"31.412.501,55",CR,"0,00","3.573.708,36","34.986.209,91",CR
12/2016,391,FAPES,5141020000,REFERENCIADO,"2.334.376,55",CR,"0,00","339.375,10","2.673.751,65",CR
12/2016,391,FAPES,5141030000,RENDA FIXA,"29.078.125,00",CR,"0,00","3.234.333,26","32.312.458,26",CR
12/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150.995,06",DV,"9.909,79","492,88","-160.411,97",DV
12/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150.995,06",DV,"9.909,79","492,88","-160.411,97",DV
12/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.261.506,49",DV,"3.564.291,45","0,00","-34.825.797,94",DV
12/2016,2351,FAPIEB,1000000000,ATIVO,"171.797,46",DV,"238.681,49","282.891,51","127.587,44",DV
12/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"6.410,37",DV,"238.651,61","209.626,48","35.435,50",DV
12/2016,2351,FAPIEB,1110000000,IMEDIATO,"183,81",DV,"4.405,44","4.047,43","541,82",DV
12/2016,2351,FAPIEB,1120000000,VINCULADO,"6.226,56",DV,"234.246,17","205.579,05","34.893,68",DV
12/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"163.947,94",DV,"29,88","73.232,06","90.745,76",DV
12/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"124.478,41",DV,"29,88","38.237,79","86.270,50",DV
12/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.240,62",DV,"29,88","0,00","86.270,50",DV
12/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","38.237,79","0,00",DV
12/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"39.469,53",DV,"0,00","34.994,27","4.475,26",DV
12/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
12/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"34.994,27",DV,"0,00","34.994,27","0,00",DV
12/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.439,15",DV,"0,00","32,97","1.406,18",DV
12/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.439,15",DV,"0,00","32,97","1.406,18",DV
12/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.439,15",DV,"0,00","32,97","1.406,18",DV
12/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.439,15",DV,"0,00","32,97","1.406,18",DV
12/2016,2351,FAPIEB,2000000000,PASSIVO,"171.797,46",CR,"73.553,05","29.343,03","127.587,44",CR
12/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"85.556,84",CR,"73.553,05","29.313,15","41.316,94",CR
12/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"85.556,84",CR,"73.553,05","29.313,15","41.316,94",CR
12/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"55.145,29",CR,"53.651,99","11.676,54","13.169,84",CR
12/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"17.636,61","17.636,61","808,72",CR
12/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"29.602,83",CR,"2.264,45","0,00","27.338,38",CR
12/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.240,62",CR,"0,00","29,88","86.270,50",CR
12/2016,2351,FAPIEB,2320000000,FUNDOS,"86.240,62",CR,"0,00","29,88","86.270,50",CR
12/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.240,62",CR,"0,00","29,88","86.270,50",CR
12/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.240,62",CR,"0,00","29,88","86.270,50",CR
12/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.767,75","24.767,75","0,00",CR
12/2016,2351,FAPIEB,4100000000,RECEITAS,"284.749,50",CR,"0,00","24.767,75","309.517,25",CR
12/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"284.749,50",CR,"0,00","24.767,75","309.517,25",CR
12/2016,2351,FAPIEB,4200000000,DESPESAS,"-284.749,50",DV,"24.767,75","0,00","-309.517,25",DV
12/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-120.395,02",DV,"10.342,67","0,00","-130.737,69",DV
12/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-120.395,02",DV,"10.342,67","0,00","-130.737,69",DV
12/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-4.812,46",DV,"0,00","0,00","-4.812,46",DV
12/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-4.792,46",DV,"0,00","0,00","-4.792,46",DV
12/2016,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-322,94",DV,"49,90","0,00","-372,84",DV
12/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-29.044,26",DV,"0,00","0,00","-29.044,26",DV
12/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-85.764,43",DV,"10.259,80","0,00","-96.024,23",DV
12/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-85.764,43",DV,"10.259,80","0,00","-96.024,23",DV
12/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-44.158,02",DV,"4.288,33","0,00","-48.446,35",DV
12/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-33.199,99",DV,"5.927,54","0,00","-39.127,53",DV
12/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
12/2016,2351,FAPIEB,4212040299,OUTRAS,"-1.480,48",DV,"43,93","0,00","-1.524,41",DV
12/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-450,93",DV,"32,97","0,00","-483,90",DV
12/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-164.354,48",DV,"14.425,08","0,00","-178.779,56",DV
12/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-164.354,48",DV,"14.425,08","0,00","-178.779,56",DV
12/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-136.147,83",DV,"12.830,46","0,00","-148.978,29",DV
12/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-67.185,53",DV,"6.088,74","0,00","-73.274,27",DV
12/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-68.962,30",DV,"6.741,72","0,00","-75.704,02",DV
12/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-28.206,65",DV,"1.594,62","0,00","-29.801,27",DV
12/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.242,82","62.242,82","0,00",CR
12/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.051.278,55",CR,"0,00","62.242,82","1.113.521,37",CR
12/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"440.061,49",CR,"0,00","33.949,32","474.010,81",CR
12/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"440.061,49",CR,"0,00","33.949,32","474.010,81",CR
12/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"440.061,49",CR,"0,00","33.949,32","474.010,81",CR
12/2016,2351,FAPIEB,5130000000,AÇÕES ,"453.679,62",CR,"0,00","25.118,97","478.798,59",CR
12/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"112.526,20",CR,"0,00","101,64","112.627,84",CR
12/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"341.153,42",CR,"0,00","25.017,33","366.170,75",CR
12/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"33.958,23",CR,"0,00","2.268,67","36.226,90",CR
12/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"33.958,23",CR,"0,00","2.268,67","36.226,90",CR
12/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"33.958,23",CR,"0,00","2.268,67","36.226,90",CR
12/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"123.579,21",CR,"0,00","905,86","124.485,07",CR
12/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"123.579,21",CR,"0,00","905,86","124.485,07",CR
12/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-279.863,76",DV,"10.163,57","0,00","-290.027,33",DV
12/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-398,76",DV,"38,26","0,00","-437,02",DV
12/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-398,76",DV,"38,26","0,00","-437,02",DV
12/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-398,76",DV,"38,26","0,00","-437,02",DV
12/2016,2351,FAPIEB,5230000000,AÇÕES,"-236.686,91",DV,"5.624,85","0,00","-242.311,76",DV
12/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-41.754,43",DV,"5.624,85","0,00","-47.379,28",DV
12/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-194.932,48",DV,"0,00","0,00","-194.932,48",DV
12/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-41.665,66",DV,"4.405,39","0,00","-46.071,05",DV
12/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-41.665,66",DV,"4.405,39","0,00","-46.071,05",DV
12/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-41.665,66",DV,"4.405,39","0,00","-46.071,05",DV
12/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.112,43",DV,"95,07","0,00","-1.207,50",DV
12/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-284.749,50",DV,"24.767,75","0,00","-309.517,25",DV
12/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-486.665,29",DV,"27.311,50","0,00","-513.976,79",DV
12/2016,401,FASC,1000000000,ATIVO,"1.403.510,01",DV,"1.835.977,88","2.058.578,45","1.180.909,44",DV
12/2016,401,FASC,1100000000,DISPONÍVEL,"24.482,74",DV,"1.449.231,72","1.460.738,27","12.976,19",DV
12/2016,401,FASC,1110000000,IMEDIATO,"24.482,74",DV,"1.449.231,72","1.460.738,27","12.976,19",DV
12/2016,401,FASC,1200000000,REALIZÁVEL,"1.377.127,04",DV,"386.746,16","597.757,55","1.166.115,65",DV
12/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"280.302,42",DV,"353.653,02","389.024,44","244.931,00",DV
12/2016,401,FASC,1221000000,CONTAS A RECEBER,"149.244,05",DV,"253.316,33","289.032,28","113.528,10",DV
12/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.376,82",DV,"43.734,79","44.031,60","9.080,01",DV
12/2016,401,FASC,1221010400,AUTOPATROCINADOS,"4.244,98",DV,"4.166,13","4.866,51","3.544,60",DV
12/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.131,84",DV,"39.568,66","39.165,09","5.535,41",DV
12/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"139.867,23",DV,"209.581,54","245.000,68","104.448,09",DV
12/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"36.596,81",DV,"55.586,37","47.983,02","44.200,16",DV
12/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"92,80",DV,"5.608,70","0,00","5.701,50",DV
12/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"94.368,76",DV,"39.141,62","52.009,14","81.501,24",DV
12/2016,401,FASC,1230000000,INVESTIMENTOS,"1.096.824,62",DV,"33.093,14","208.733,11","921.184,65",DV
12/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.096.824,62",DV,"33.093,14","208.733,11","921.184,65",DV
12/2016,401,FASC,1234070000,MULTIMERCADO,"1.096.824,62",DV,"33.093,14","208.733,11","921.184,65",DV
12/2016,401,FASC,1300000000,PERMANENTE,"1.900,23",DV,"0,00","82,63","1.817,60",DV
12/2016,401,FASC,1310000000,IMOBILIZADO,"1.900,23",DV,"0,00","82,63","1.817,60",DV
12/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.900,23",DV,"0,00","82,63","1.817,60",DV
12/2016,401,FASC,1311010000,     BENS MÓVEIS,"1.900,23",DV,"0,00","82,63","1.817,60",DV
12/2016,401,FASC,2000000000,PASSIVO,"1.403.510,01",CR,"524.813,30","302.212,73","1.180.909,44",CR
12/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"301.399,55",CR,"380.307,53","302.212,73","223.304,75",CR
12/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"301.399,55",CR,"380.307,53","302.212,73","223.304,75",CR
12/2016,401,FASC,2121000000,CONTAS A PAGAR,"138.288,03",CR,"269.608,05","204.453,07","73.133,05",CR
12/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"88.138,89",CR,"85.405,29","77.330,31","80.063,91",CR
12/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"9.223,50",CR,"9.227,08","12.335,77","12.332,19",CR
12/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"65.749,13",CR,"16.067,11","8.093,58","57.775,60",CR
12/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.102.110,46",CR,"144.505,77","0,00","957.604,69",CR
12/2016,401,FASC,2320000000,FUNDOS,"1.102.110,46",CR,"144.505,77","0,00","957.604,69",CR
12/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.102.110,46",CR,"144.505,77","0,00","957.604,69",CR
12/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.102.110,46",CR,"144.505,77","0,00","957.604,69",CR
12/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"423.191,57","423.191,57","0,00",DV
12/2016,401,FASC,4100000000,RECEITAS,"3.532.105,25",CR,"0,00","256.439,72","3.788.544,97",CR
12/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.765.531,99",CR,"0,00","45.815,45","1.811.347,44",CR
12/2016,401,FASC,4111000000,CORRENTES,"1.764.159,59",CR,"0,00","45.714,34","1.809.873,93",CR
12/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
12/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
12/2016,401,FASC,4111030000,PARTICIPANTES,"14.198,73",CR,"0,00","1.979,55","16.178,28",CR
12/2016,401,FASC,4111040000,AUTOPATROCINADOS,"50.998,85",CR,"0,00","4.166,13","55.164,98",CR
12/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"429.582,39",CR,"0,00","39.568,66","469.151,05",CR
12/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.372,40",CR,"0,00","101,11","1.473,51",CR
12/2016,401,FASC,4120000000,INVESTIMENTOS,"1.766.564,11",CR,"0,00","209.581,54","1.976.145,65",CR
12/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.766.564,11",CR,"0,00","209.581,54","1.976.145,65",CR
12/2016,401,FASC,4190000000,OUTRAS,"9,15",CR,"0,00","1.042,73","1.051,88",CR
12/2016,401,FASC,4200000000,DESPESAS,"-3.524.737,49",DV,"423.191,57","13.620,76","-3.934.308,30",DV
12/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-3.057.099,51",DV,"378.954,29","13.599,59","-3.422.454,21",DV
12/2016,401,FASC,4211000000,DESPESAS COMUNS,"-2.851.341,85",DV,"366.404,75","13.599,59","-3.204.147,01",DV
12/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.196.361,38",DV,"90.131,99","13.599,59","-1.272.893,78",DV
12/2016,401,FASC,4211010200,DIRIGENTES,"-622.569,18",DV,"46.017,96","0,00","-668.587,14",DV
12/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-573.792,20",DV,"44.114,03","13.599,59","-604.306,64",DV
12/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.654,00",DV,"0,00","0,00","-7.654,00",DV
12/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-35.683,36",DV,"1.523,20","0,00","-37.206,56",DV
12/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-1.511.872,60",DV,"267.262,21","0,00","-1.779.134,81",DV
12/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-1.511.872,60",DV,"267.262,21","0,00","-1.779.134,81",DV
12/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-224.587,23",DV,"19.997,09","0,00","-244.584,32",DV
12/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-266.120,01",DV,"24.317,84","0,00","-290.437,85",DV
12/2016,401,FASC,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"40.000,00","0,00","-40.000,00",DV
12/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-19.608,00",DV,"1.656,80","0,00","-21.264,80",DV
12/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-925.157,11",DV,"84.790,58","0,00","-1.009.947,69",DV
12/2016,401,FASC,4211040207,AUDITORIA CONTÁBIL,"-53.861,22",DV,"0,00","0,00","-53.861,22",DV
12/2016,401,FASC,4211040299,OUTRAS,"-22.539,03",DV,"96.499,90","0,00","-119.038,93",DV
12/2016,401,FASC,4211050000,DESPESAS GERAIS,"-93.826,98",DV,"7.487,35","0,00","-101.314,33",DV
12/2016,401,FASC,4211070000,TRIBUTOS,"-5.943,53",DV,"0,00","0,00","-5.943,53",DV
12/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-205.757,66",DV,"12.549,54","0,00","-218.307,20",DV
12/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-11.988,00",DV,"288,00","0,00","-12.276,00",DV
12/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-11.988,00",DV,"288,00","0,00","-12.276,00",DV
12/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
12/2016,401,FASC,4212040299,OUTRAS,"-9.988,00",DV,"288,00","0,00","-10.276,00",DV
12/2016,401,FASC,4212050000,DESPESAS GERAIS,"-2,56",DV,"0,00","0,00","-2,56",DV
12/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-908,93",DV,"82,63","0,00","-991,56",DV
12/2016,401,FASC,4212070000,TRIBUTOS,"-192.858,17",DV,"12.178,91","0,00","-205.037,08",DV
12/2016,401,FASC,4220000000,INVESTIMENTOS,"-467.637,98",DV,"44.237,28","21,17","-511.854,09",DV
12/2016,401,FASC,4221000000,DESPESAS COMUNS,"-116.470,52",DV,"10.588,23","0,00","-127.058,75",DV
12/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-116.470,52",DV,"10.588,23","0,00","-127.058,75",DV
12/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-116.470,52",DV,"10.588,23","0,00","-127.058,75",DV
12/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-116.470,52",DV,"10.588,23","0,00","-127.058,75",DV
12/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-351.167,46",DV,"33.649,05","21,17","-384.795,34",DV
12/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-256.656,64",DV,"23.474,60","0,00","-280.131,24",DV
12/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-256.656,64",DV,"23.474,60","0,00","-280.131,24",DV
12/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-239.302,50",DV,"23.474,60","0,00","-262.777,10",DV
12/2016,401,FASC,4222040299,OUTRAS,"-17.354,14",DV,"0,00","0,00","-17.354,14",DV
12/2016,401,FASC,4222050000,DESPESAS GERAIS,"-215,30",DV,"17,59","0,00","-232,89",DV
12/2016,401,FASC,4222070000,TRIBUTOS,"-94.295,52",DV,"10.156,86","21,17","-104.431,21",DV
12/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"251.273,50",CR,"0,00","8.625,32","259.898,82",CR
12/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"261.357,16",CR,"0,00","8.625,32","269.982,48",CR
12/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.083,66",DV,"0,00","0,00","-10.083,66",DV
12/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-258.641,26",DV,"0,00","144.505,77","-114.135,49",DV
12/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.640,48","8.640,48","0,00",DV
12/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"261.415,23",CR,"14,00","8.640,48","270.041,71",CR
12/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"261.415,23",CR,"14,00","8.640,48","270.041,71",CR
12/2016,401,FASC,5141000000,FUNDOS ,"261.415,23",CR,"14,00","8.640,48","270.041,71",CR
12/2016,401,FASC,5141070000,MULTIMERCADO,"261.415,23",CR,"14,00","8.640,48","270.041,71",CR
12/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.141,73",DV,"1,16","0,00","-10.142,89",DV
12/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-10.107,83",DV,"0,00","0,00","-10.107,83",DV
12/2016,401,FASC,5241000000,FUNDOS,"-10.107,83",DV,"0,00","0,00","-10.107,83",DV
12/2016,401,FASC,5241070000,MULTIMERCADO,"-10.107,83",DV,"0,00","0,00","-10.107,83",DV
12/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33,90",DV,"1,16","0,00","-35,06",DV
12/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-251.273,50",DV,"8.625,32","0,00","-259.898,82",DV
12/2016,1434,FASCEMAR,1000000000,ATIVO,"6.030.512,67",DV,"2.872.546,29","2.898.040,31","6.005.018,65",DV
12/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"13.583,62",DV,"461.927,16","469.983,69","5.527,09",DV
12/2016,1434,FASCEMAR,1110000000,IMEDIATO,"13.583,62",DV,"461.927,16","469.983,69","5.527,09",DV
12/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.810.760,83",DV,"2.288.873,13","2.298.528,50","5.801.105,46",DV
12/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"93.206,33",DV,"508.435,49","555.936,26","45.705,56",DV
12/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"6.318,36",DV,"226.915,72","226.254,21","6.979,87",DV
12/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.318,36",DV,"226.915,72","226.254,21","6.979,87",DV
12/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"6.318,36",DV,"202.548,17","201.886,66","6.979,87",DV
12/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.331,56","2.331,56","0,00",DV
12/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"22.035,99","22.035,99","0,00",DV
12/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"68.728,64",DV,"3.317,44","51.479,72","20.566,36",DV
12/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"278.202,33","278.202,33","18.159,33",DV
12/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.717.554,50",DV,"1.780.437,64","1.742.592,24","5.755.399,90",DV
12/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.963.463,48",DV,"458.750,74","422.194,32","5.000.019,90",DV
12/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.963.463,48",DV,"458.750,74","422.194,32","5.000.019,90",DV
12/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"754.091,02",DV,"1.321.686,90","1.320.397,92","755.380,00",DV
12/2016,1434,FASCEMAR,1300000000,PERMANENTE,"206.168,22",DV,"121.746,00","129.528,12","198.386,10",DV
12/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"179.556,72",DV,"121.746,00","128.907,59","172.395,13",DV
12/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"179.556,72",DV,"121.746,00","128.907,59","172.395,13",DV
12/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"179.556,72",DV,"121.746,00","128.907,59","172.395,13",DV
12/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"18.597,91",DV,"0,00","620,53","17.977,38",DV
12/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.597,91",DV,"0,00","620,53","17.977,38",DV
12/2016,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","0,00","8.013,59",DV
12/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","0,00","8.013,59",DV
12/2016,1434,FASCEMAR,2000000000,PASSIVO,"6.030.512,67",CR,"926.666,09","901.172,07","6.005.018,65",CR
12/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.305.341,96",CR,"600.853,17","637.754,57","1.342.243,36",CR
12/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"938.223,67",CR,"132.092,59","225.836,43","1.031.967,51",CR
12/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"894.314,05",CR,"108.145,44","194.042,94","980.211,55",CR
12/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"20.617,60",CR,"655,10","5.940,25","25.902,75",CR
12/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.292,02",CR,"23.292,05","25.853,24","25.853,21",CR
12/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"367.118,29",CR,"468.760,58","411.918,14","310.275,85",CR
12/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"367.118,29",CR,"468.760,58","411.918,14","310.275,85",CR
12/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.725.170,71",CR,"325.812,92","263.417,50","4.662.775,29",CR
12/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.725.170,71",CR,"325.812,92","263.417,50","4.662.775,29",CR
12/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.725.170,71",CR,"325.812,92","263.417,50","4.662.775,29",CR
12/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.725.170,71",CR,"325.812,92","263.417,50","4.662.775,29",CR
12/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"881.976,30","881.976,30","0,00",CR
12/2016,1434,FASCEMAR,4100000000,RECEITAS,"5.114.483,12",CR,"179,54","505.118,06","5.619.421,64",CR
12/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.855.554,74",CR,"0,00","226.915,73","2.082.470,47",CR
12/2016,1434,FASCEMAR,4111000000,CORRENTES,"1.855.554,74",CR,"0,00","226.915,73","2.082.470,47",CR
12/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.614.501,99",CR,"0,00","202.548,18","1.817.050,17",CR
12/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.614.501,99",CR,"0,00","202.548,18","1.817.050,17",CR
12/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"26.425,52",CR,"0,00","2.331,56","28.757,08",CR
12/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"214.627,23",CR,"0,00","22.035,99","236.663,22",CR
12/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"3.174.408,71",CR,"0,00","278.202,33","3.452.611,04",CR
12/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"3.141.234,56",CR,"0,00","276.001,27","3.417.235,83",CR
12/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.174,15",CR,"0,00","2.201,06","35.375,21",CR
12/2016,1434,FASCEMAR,4190000000,OUTRAS,"84.519,67",CR,"179,54","0,00","84.340,13",CR
12/2016,1434,FASCEMAR,4200000000,DESPESAS,"-4.344.329,77",DV,"618.379,26","0,00","-4.962.709,03",DV
12/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-2.146.203,95",DV,"307.465,18","0,00","-2.453.669,13",DV
12/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-2.103.678,95",DV,"307.465,18","0,00","-2.411.144,13",DV
12/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-1.303.677,87",DV,"182.415,38","0,00","-1.486.093,25",DV
12/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-465.937,51",DV,"62.787,50","0,00","-528.725,01",DV
12/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-834.635,96",DV,"119.125,08","0,00","-953.761,04",DV
12/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-3.104,40",DV,"502,80","0,00","-3.607,20",DV
12/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.609,29",DV,"10.000,00","0,00","-26.609,29",DV
12/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-22.812,49",DV,"6.642,59","0,00","-29.455,08",DV
12/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-458.983,87",DV,"68.750,42","0,00","-527.734,29",DV
12/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-458.983,87",DV,"68.750,42","0,00","-527.734,29",DV
12/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-160.471,06",DV,"15.440,14","0,00","-175.911,20",DV
12/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-47.412,88",DV,"18.500,00","0,00","-65.912,88",DV
12/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-174.107,44",DV,"28.610,28","0,00","-202.717,72",DV
12/2016,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
12/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-41.249,99",DV,"3.750,00","0,00","-44.999,99",DV
12/2016,1434,FASCEMAR,4211040299,OUTRAS,"-26.992,50",DV,"2.450,00","0,00","-29.442,50",DV
12/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-282.299,84",DV,"37.964,50","0,00","-320.264,34",DV
12/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.295,59",DV,"1.692,29","0,00","-20.987,88",DV
12/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-42.525,00",DV,"0,00","0,00","-42.525,00",DV
12/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-42.525,00",DV,"0,00","0,00","-42.525,00",DV
12/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-2.131.762,27",DV,"301.359,46","0,00","-2.433.121,73",DV
12/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-2.131.762,27",DV,"301.359,46","0,00","-2.433.121,73",DV
12/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-1.305.674,20",DV,"182.415,42","0,00","-1.488.089,62",DV
12/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-455.362,50",DV,"62.787,50","0,00","-518.150,00",DV
12/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-847.207,30",DV,"119.125,12","0,00","-966.332,42",DV
12/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-3.104,40",DV,"502,80","0,00","-3.607,20",DV
12/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.609,31",DV,"10.000,00","0,00","-26.609,31",DV
12/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-32.016,74",DV,"6.642,62","0,00","-38.659,36",DV
12/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-401.315,36",DV,"62.310,29","0,00","-463.625,65",DV
12/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-401.315,36",DV,"62.310,29","0,00","-463.625,65",DV
12/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.802,44",DV,"9.000,00","0,00","-111.802,44",DV
12/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-47.412,88",DV,"18.500,00","0,00","-65.912,88",DV
12/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-174.107,53",DV,"28.610,29","0,00","-202.717,82",DV
12/2016,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
12/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-41.250,01",DV,"3.750,00","0,00","-45.000,01",DV
12/2016,1434,FASCEMAR,4221040299,OUTRAS,"-26.992,50",DV,"2.450,00","0,00","-29.442,50",DV
12/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-356.850,74",DV,"38.298,80","0,00","-395.149,54",DV
12/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.295,92",DV,"1.692,33","0,00","-20.988,25",DV
12/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-66.363,55",DV,"9.554,62","0,00","-75.918,17",DV
12/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"491.789,84",CR,"0,00","51.045,32","542.835,16",CR
12/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"491.789,84",CR,"0,00","51.045,32","542.835,16",CR
12/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.261.943,19",DV,"263.417,50","325.812,92","-1.199.547,77",DV
12/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.433,85","54.433,85","0,00",CR
12/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"526.312,34",CR,"194,35","54.433,85","580.551,84",CR
12/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"526.312,34",CR,"194,35","54.433,85","580.551,84",CR
12/2016,1434,FASCEMAR,5141000000,FUNDOS ,"526.312,34",CR,"194,35","54.433,85","580.551,84",CR
12/2016,1434,FASCEMAR,5141030000,RENDA FIXA,"0,00",CR,"194,35","194,35","0,00",CR
12/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"526.312,34",CR,"0,00","54.239,50","580.551,84",CR
12/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.522,50",DV,"3.194,18","0,00","-37.716,68",DV
12/2016,1434,FASCEMAR,5240000000,FUN