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Balancetes de Planos JUL-2010

text/csv Balancetes de Planos - JUL-2010.csv — 12916 KB

Conteúdo do arquivo

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Situações selecionadas: INICIALIZAÇÃO / ANALISADO / AUTORIZADO / ATIVO / ADMINISTRAÇÃO ESPECIAL - INTERVENÇÃO / INTERVENÇÃO / ADMINISTRAÇÃO ESPECIAL - LIQUIDAÇÃO / LIQUIDAÇÃO / ENCERRADO / SEM ATIVIDADES

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
07/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"49.191.259,68",DV,"5.835.529,19","4.380.271,77","50.646.517,10",DV
07/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"5.451,20",DV,"3.054.790,91","3.056.252,42","3.989,69",DV
07/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"5.451,20",DV,"3.054.790,91","3.056.252,42","3.989,69",DV
07/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"49.185.808,48",DV,"2.780.738,28","1.324.019,35","50.642.527,41",DV
07/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"596.708,36",DV,"588.416,13","594.746,57","590.377,92",DV
07/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"596.708,36",DV,"588.416,13","594.746,57","590.377,92",DV
07/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"596.708,36",DV,"588.416,13","594.746,57","590.377,92",DV
07/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"296.497,77",DV,"288.959,54","292.458,24","292.999,07",DV
07/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"300.210,59",DV,"296.799,23","299.630,97","297.378,85",DV
07/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.657,36","2.657,36","0,00",DV
07/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"347.743,05",DV,"0,00","0,00","347.743,05",DV
07/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"347.743,05",DV,"0,00","0,00","347.743,05",DV
07/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"48.241.357,07",DV,"2.192.322,15","729.272,78","49.704.406,44",DV
07/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"7.310.101,18",DV,"584.061,50","514.716,56","7.379.446,12",DV
07/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.310.101,18",DV,"584.061,50","514.716,56","7.379.446,12",DV
07/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"40.931.255,89",DV,"1.608.260,65","214.556,22","42.324.960,32",DV
07/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.160.425,25",DV,"54.072,40","214.556,22","999.941,43",DV
07/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"8.442.603,43",DV,"985.662,34","0,00","9.428.265,77",DV
07/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"31.328.227,21",DV,"568.525,91","0,00","31.896.753,12",DV
07/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"49.191.259,68",CR,"527.430,91","1.982.688,33","50.646.517,10",CR
07/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"513.827,62",CR,"527.430,91","72.830,69","59.227,40",CR
07/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"513.827,62",CR,"507.575,47","52.975,25","59.227,40",CR
07/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"332.200,26",CR,"332.132,75","7.678,49","7.746,00",CR
07/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"175.442,72",CR,"175.442,72","45.296,76","45.296,76",CR
07/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
07/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.855,44","19.855,44","0,00",CR
07/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.855,44","19.855,44","0,00",CR
07/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"48.677.432,06",CR,"0,00","1.909.857,64","50.587.289,70",CR
07/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.070.036,10",CR,"0,00","1.791.390,70","45.861.426,80",CR
07/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"44.070.036,10",CR,"0,00","1.791.390,70","45.861.426,80",CR
07/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"119.607,45",CR,"0,00","1.734,73","121.342,18",CR
07/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"119.607,45",CR,"0,00","1.734,73","121.342,18",CR
07/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"119.607,45",CR,"0,00","1.734,73","121.342,18",CR
07/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"43.950.428,65",CR,"0,00","1.789.655,97","45.740.084,62",CR
07/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.950.428,65",CR,"0,00","1.789.655,97","45.740.084,62",CR
07/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.996.553,70",CR,"0,00","862.661,79","21.859.215,49",CR
07/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.953.874,95",CR,"0,00","926.994,18","23.880.869,13",CR
07/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"4.607.395,96",CR,"0,00","118.466,94","4.725.862,90",CR
07/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.259.652,91",CR,"0,00","118.466,94","4.378.119,85",CR
07/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.259.652,91",CR,"0,00","118.466,94","4.378.119,85",CR
07/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"347.743,05",CR,"0,00","0,00","347.743,05",CR
07/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"347.743,05",CR,"0,00","0,00","347.743,05",CR
07/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.975.182,15","1.975.182,15","0,00",CR
07/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"3.071.865,38",CR,"0,00","645.867,45","3.717.732,83",CR
07/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.667.664,25",CR,"0,00","645.867,45","3.313.531,70",CR
07/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"939.638,51",CR,"0,00","346.277,99","1.285.916,50",CR
07/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"939.638,51",CR,"0,00","346.277,99","1.285.916,50",CR
07/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.703.175,89",CR,"0,00","296.799,23","1.999.975,12",CR
07/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.703.175,89",CR,"0,00","296.799,23","1.999.975,12",CR
07/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.703.175,89",CR,"0,00","296.799,23","1.999.975,12",CR
07/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"24.849,85",CR,"0,00","2.790,23","27.640,08",CR
07/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"24.849,85",CR,"0,00","2.790,23","27.640,08",CR
07/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,28",CR,"0,00","0,00","30,28",CR
07/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"404.170,85",CR,"0,00","0,00","404.170,85",CR
07/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"404.170,85",CR,"0,00","0,00","404.170,85",CR
07/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-2.344.347,43",DV,"7.873,19","0,00","-2.352.220,62",DV
07/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.512,37",DV,"1.555,02","0,00","-11.067,39",DV
07/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.512,37",DV,"1.555,02","0,00","-11.067,39",DV
07/2010,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.035,14",DV,"0,00","0,00","-1.035,14",DV
07/2010,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.035,14",DV,"0,00","0,00","-1.035,14",DV
07/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-2.332.818,41",DV,"6.123,47","0,00","-2.338.941,88",DV
07/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-1.990.050,61",DV,"6.123,47","0,00","-1.996.174,08",DV
07/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-342.767,80",DV,"0,00","0,00","-342.767,80",DV
07/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-342.767,80",DV,"0,00","0,00","-342.767,80",DV
07/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-981,51",DV,"194,70","0,00","-1.176,21",DV
07/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-330.087,25",DV,"57.451,32","0,00","-387.538,57",DV
07/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-330.087,25",DV,"57.451,32","0,00","-387.538,57",DV
07/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"347.853,00",CR,"0,00","1.329.314,70","1.677.167,70",CR
07/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.293.264,37",CR,"0,00","1.329.314,70","2.622.579,07",CR
07/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-945.411,37",DV,"0,00","0,00","-945.411,37",DV
07/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.470.071,15",DV,"1.791.390,70","0,00","-3.261.461,85",DV
07/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"724.787,45",CR,"118.466,94","0,00","606.320,51",CR
07/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.352.497,37","1.352.497,37","0,00",DV
07/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.467.365,10",CR,"0,00","1.352.497,37","3.819.862,47",CR
07/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"620.167,74",CR,"0,00","115.876,57","736.044,31",CR
07/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"620.167,74",CR,"0,00","115.876,57","736.044,31",CR
07/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.847.197,36",CR,"0,00","1.236.620,80","3.083.818,16",CR
07/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"1.847.197,36",CR,"0,00","1.236.620,80","3.083.818,16",CR
07/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"64.361,80",CR,"0,00","10.089,23","74.451,03",CR
07/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"626.988,12",CR,"0,00","984.553,62","1.611.541,74",CR
07/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"1.155.847,44",CR,"0,00","241.977,95","1.397.825,39",CR
07/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.054.136,32",DV,"3.327,23","0,00","-2.057.463,55",DV
07/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-137.258,43",DV,"3.327,23","0,00","-140.585,66",DV
07/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-137.258,43",DV,"3.327,23","0,00","-140.585,66",DV
07/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.916.877,89",DV,"0,00","0,00","-1.916.877,89",DV
07/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.916.877,89",DV,"0,00","0,00","-1.916.877,89",DV
07/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-1.916.818,34",DV,"0,00","0,00","-1.916.818,34",DV
07/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-59,55",DV,"0,00","0,00","-59,55",DV
07/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.375,78",DV,"19.855,44","0,00","-85.231,22",DV
07/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-347.853,00",DV,"1.329.314,70","0,00","-1.677.167,70",DV
07/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"184.401.365,60",DV,"20.569.426,61","15.773.287,85","189.197.504,36",DV
07/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"9.093,61",DV,"7.930.150,59","7.907.286,92","31.957,28",DV
07/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"9.093,61",DV,"7.930.150,59","7.907.286,92","31.957,28",DV
07/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"184.392.271,99",DV,"12.639.276,02","7.866.000,93","189.165.547,08",DV
07/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"647.430,06",DV,"634.927,23","634.159,65","648.197,64",DV
07/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"646.557,80",DV,"634.927,23","634.159,65","647.325,38",DV
07/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"646.557,80",DV,"634.927,23","634.159,65","647.325,38",DV
07/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"94.638,00",DV,"82.390,49","83.045,11","93.983,38",DV
07/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"549.228,22",DV,"549.872,59","548.568,16","550.532,65",DV
07/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"2.691,58",DV,"2.664,15","2.546,38","2.809,35",DV
07/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
07/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"131.908,42",DV,"0,00","16.689,03","115.219,39",DV
07/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"131.908,42",DV,"0,00","16.689,03","115.219,39",DV
07/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"183.612.933,51",DV,"12.004.348,79","7.215.152,25","188.402.130,05",DV
07/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"18.270.180,58",DV,"107.890,29","8.645,28","18.369.425,59",DV
07/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.270.180,58",DV,"107.890,29","8.645,28","18.369.425,59",DV
07/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.597.357,88",DV,"211.428,76","6.136.063,81","17.672.722,83",DV
07/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"23.597.357,88",DV,"211.428,76","6.136.063,81","17.672.722,83",DV
07/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"141.745.395,05",DV,"11.685.029,74","1.070.443,16","152.359.981,63",DV
07/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"11.888.131,23",DV,"184.624,84","0,00","12.072.756,07",DV
07/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"26.091.628,62",DV,"233.741,52","655.364,37","25.670.005,77",DV
07/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"18.815.034,82",DV,"2.465.688,28","268.594,74","21.012.128,36",DV
07/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"82.003.893,45",DV,"8.111.718,08","146.484,05","89.969.127,48",DV
07/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"2.946.706,93",DV,"689.257,02","0,00","3.635.963,95",DV
07/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"184.401.365,60",CR,"3.958.596,75","8.754.735,51","189.197.504,36",CR
07/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"484.679,93",CR,"377.419,44","317.195,30","424.455,79",CR
07/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"331.234,94",CR,"337.522,66","276.832,34","270.544,62",CR
07/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"293.683,74",CR,"308.115,92","241.182,40","226.750,22",CR
07/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"28.955,96",CR,"28.955,96","35.649,94","35.649,94",CR
07/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.595,24",CR,"450,78","0,00","8.144,46",CR
07/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"153.444,99",CR,"39.896,78","40.362,96","153.911,17",CR
07/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"153.444,99",CR,"0,48","466,66","153.911,17",CR
07/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.896,30","39.896,30","0,00",CR
07/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"183.916.685,67",CR,"3.581.177,31","8.437.540,21","188.773.048,57",CR
07/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"182.884.380,38",CR,"3.564.488,28","5.789.370,34","185.109.262,44",CR
07/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"179.416.797,57",CR,"99.084,99","5.789.370,34","185.107.082,92",CR
07/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.010.787,24",CR,"97.825,09","0,00","10.912.962,15",CR
07/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.010.787,24",CR,"97.825,09","0,00","10.912.962,15",CR
07/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.010.787,24",CR,"97.825,09","0,00","10.912.962,15",CR
07/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"168.406.010,33",CR,"1.259,90","5.789.370,34","174.194.120,77",CR
07/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"168.189.419,50",CR,"0,00","5.789.370,34","173.978.789,84",CR
07/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.894.575,43",CR,"0,00","2.826.606,67","94.721.182,10",CR
07/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.294.844,07",CR,"0,00","2.962.763,67","79.257.607,74",CR
07/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"216.590,83",CR,"1.259,90","0,00","215.330,93",CR
07/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"216.590,83",CR,"1.259,90","0,00","215.330,93",CR
07/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.467.582,81",CR,"3.465.403,29","0,00","2.179,52",CR
07/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"3.467.582,81",CR,"3.465.403,29","0,00","2.179,52",CR
07/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.467.582,81",CR,"3.465.403,29","0,00","2.179,52",CR
07/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"30.949,93",CR,"28.770,41","0,00","2.179,52",CR
07/2010,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.436.632,88",CR,"3.436.632,88","0,00","0,00",CR
07/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.032.305,29",CR,"16.689,03","2.648.169,87","3.663.786,13",CR
07/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"900.396,87",CR,"0,00","2.648.169,87","3.548.566,74",CR
07/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"900.396,87",CR,"0,00","113.170,38","1.013.567,25",CR
07/2010,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","2.534.999,49","2.534.999,49",CR
07/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"131.908,42",CR,"16.689,03","0,00","115.219,39",CR
07/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"131.908,42",CR,"16.689,03","0,00","115.219,39",CR
07/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.667.411,80","8.667.411,80","0,00",CR
07/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"5.993.743,41",CR,"0,00","638.826,88","6.632.570,29",CR
07/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"5.883.470,52",CR,"0,00","638.826,88","6.522.297,40",CR
07/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"2.160.345,55",CR,"0,00","85.891,46","2.246.237,01",CR
07/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.160.345,55",CR,"0,00","85.891,46","2.246.237,01",CR
07/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"3.703.829,59",CR,"0,00","549.872,59","4.253.702,18",CR
07/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"3.703.829,59",CR,"0,00","549.872,59","4.253.702,18",CR
07/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.703.829,59",CR,"0,00","549.872,59","4.253.702,18",CR
07/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"19.295,38",CR,"0,00","3.062,83","22.358,21",CR
07/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.295,38",CR,"0,00","3.062,83","22.358,21",CR
07/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"110.272,89",CR,"0,00","0,00","110.272,89",CR
07/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"110.272,89",CR,"0,00","0,00","110.272,89",CR
07/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-2.425.508,54",DV,"225.971,94","0,00","-2.651.480,48",DV
07/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-965.411,48",DV,"157.334,12","0,00","-1.122.745,60",DV
07/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-848.156,20",DV,"142.632,88","0,00","-990.789,08",DV
07/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-36.590,24",DV,"6.001,49","0,00","-42.591,73",DV
07/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-80.665,04",DV,"8.699,75","0,00","-89.364,79",DV
07/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.336.901,74",DV,"37.177,42","0,00","-1.374.079,16",DV
07/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
07/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-106.499,42",DV,"0,00","0,00","-106.499,42",DV
07/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-862.581,70",DV,"37.177,42","0,00","-899.759,12",DV
07/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-122.889,68",DV,"31.380,94","0,00","-154.270,62",DV
07/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-122.889,68",DV,"31.380,94","0,00","-154.270,62",DV
07/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-305,64",DV,"79,46","0,00","-385,10",DV
07/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.247,18",DV,"3.899,65","0,00","-112.146,83",DV
07/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-108.247,18",DV,"3.899,65","0,00","-112.146,83",DV
07/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.284.224,73",CR,"0,00","4.464.096,64","7.748.321,37",CR
07/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.533.515,10",CR,"0,00","4.464.096,64","8.997.611,74",CR
07/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.249.290,37",DV,"0,00","0,00","-1.249.290,37",DV
07/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.017.063,80",DV,"5.789.370,34","99.084,99","-12.707.349,15",DV
07/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"693.616,83",CR,"2.648.169,87","0,00","-1.954.553,04",DV
07/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-420.765,45",DV,"0,00","3.465.403,29","3.044.637,84",CR
07/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.512.529,87","4.512.529,87","0,00",DV
07/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.509.489,29",CR,"0,00","4.512.529,87","13.022.019,16",CR
07/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.717.285,15",CR,"0,00","105.925,97","1.823.211,12",CR
07/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.717.285,15",CR,"0,00","105.925,97","1.823.211,12",CR
07/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.025.834,58",CR,"0,00","206.871,68","1.232.706,26",CR
07/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.025.834,58",CR,"0,00","206.871,68","1.232.706,26",CR
07/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.025.834,58",CR,"0,00","206.871,68","1.232.706,26",CR
07/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"11.590,36",CR,"0,00","0,00","11.590,36",CR
07/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
07/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"3.735,14",CR,"0,00","0,00","3.735,14",CR
07/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.754.779,20",CR,"0,00","4.199.732,22","9.954.511,42",CR
07/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"5.754.779,20",CR,"0,00","4.199.732,22","9.954.511,42",CR
07/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"784.289,91",CR,"0,00","183.487,43","967.777,34",CR
07/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"1.891.965,19",CR,"0,00","229.890,98","2.121.856,17",CR
07/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.154.843,45",CR,"0,00","2.073.017,25","3.227.860,70",CR
07/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"1.835.838,50",CR,"0,00","1.676.980,45","3.512.818,95",CR
07/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"87.842,15",CR,"0,00","36.356,11","124.198,26",CR
07/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.992.504,77",DV,"8.536,93","0,00","-5.001.041,70",DV
07/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-78.285,49",DV,"8.536,93","0,00","-86.822,42",DV
07/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-78.285,49",DV,"8.536,93","0,00","-86.822,42",DV
07/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.009,54",DV,"0,00","0,00","-5.009,54",DV
07/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.009,54",DV,"0,00","0,00","-5.009,54",DV
07/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.009,54",DV,"0,00","0,00","-5.009,54",DV
07/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
07/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
07/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
07/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.394.489,92",DV,"0,00","0,00","-4.394.489,92",DV
07/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-4.394.489,92",DV,"0,00","0,00","-4.394.489,92",DV
07/2010,ABBPREV,1999002229,CD,5241020000,REFERENCIADO,"-61.146,92",DV,"0,00","0,00","-61.146,92",DV
07/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.790,99",DV,"0,00","0,00","-1.790,99",DV
07/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-3.963.023,96",DV,"0,00","0,00","-3.963.023,96",DV
07/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-368.528,05",DV,"0,00","0,00","-368.528,05",DV
07/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-232.759,79",DV,"39.896,30","0,00","-272.656,09",DV
07/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.284.224,73",DV,"4.464.096,64","0,00","-7.748.321,37",DV
07/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"429.177.564,87",DV,"26.237.725,97","15.028.096,33","440.387.194,51",DV
07/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"266.189,45",DV,"9.921.232,70","10.146.328,97","41.093,18",DV
07/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"266.189,45",DV,"7.203.703,61","7.428.799,88","41.093,18",DV
07/2010,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.717.529,09","2.717.529,09","0,00",DV
07/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"428.911.375,42",DV,"16.316.493,27","4.881.767,36","440.346.101,33",DV
07/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.991.372,26",DV,"2.207.491,93","1.977.820,72","2.221.043,47",DV
07/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.991.372,26",DV,"2.207.491,93","1.977.820,72","2.221.043,47",DV
07/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.989.520,80",DV,"2.207.491,93","1.977.820,72","2.219.192,01",DV
07/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"821.869,58",DV,"829.089,16","823.140,74","827.818,00",DV
07/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.067.029,47",DV,"1.277.187,68","1.057.592,42","1.286.624,73",DV
07/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"100.621,75",DV,"101.215,09","97.087,56","104.749,28",DV
07/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","0,00","1.851,46",DV
07/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","0,00","1.851,46",DV
07/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.460.536,41",DV,"72.609,85","0,00","1.533.146,26",DV
07/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.460.536,41",DV,"72.609,85","0,00","1.533.146,26",DV
07/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"425.459.466,75",DV,"14.036.391,49","2.903.946,64","436.591.911,60",DV
07/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"99.791.340,61",DV,"3.457.883,79","325.455,81","102.923.768,59",DV
07/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"99.791.340,61",DV,"3.457.883,79","325.455,81","102.923.768,59",DV
07/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.158.180,13",DV,"1.459.858,96","1.247.416,83","142.370.622,26",DV
07/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"120.027.319,33",DV,"1.074.293,00","11.032,63","121.090.579,70",DV
07/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"220.193,83",DV,"3.554,00","1.406,06","222.341,77",DV
07/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"21.910.666,97",DV,"382.011,96","1.234.978,14","21.057.700,79",DV
07/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"62.181.042,48",DV,"7.277.373,45","257.656,54","69.200.759,39",DV
07/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.589.073,87",DV,"2.631.658,99","77.965,83","17.142.767,03",DV
07/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"47.591.968,61",DV,"4.645.714,46","179.690,71","52.057.992,36",DV
07/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"117.235.018,19",DV,"1.783.231,17","1.008.230,92","118.010.018,44",DV
07/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"117.235.018,19",DV,"1.783.231,17","1.008.230,92","118.010.018,44",DV
07/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.093.885,34",DV,"58.044,12","65.186,54","4.086.742,92",DV
07/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"4.093.885,34",DV,"58.044,12","65.186,54","4.086.742,92",DV
07/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.093.885,34",DV,"58.044,12","65.186,54","4.086.742,92",DV
07/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"429.177.564,87",CR,"10.364.641,62","21.574.271,26","440.387.194,51",CR
07/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.037.042,27",CR,"5.817.868,03","5.900.261,68","1.119.435,92",CR
07/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"1.037.042,27",CR,"3.299.351,00","3.381.744,65","1.119.435,92",CR
07/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"787.774,40",CR,"3.118.672,41","3.255.332,99","924.434,98",CR
07/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"249.267,87",CR,"177.630,62","123.363,69","195.000,94",CR
07/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.047,97","3.047,97","0,00",CR
07/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.518.517,03","2.518.517,03","0,00",CR
07/2010,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.518.517,03","2.518.517,03","0,00",CR
07/2010,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.518.517,03","2.518.517,03","0,00",CR
07/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"428.140.522,60",CR,"4.546.773,59","15.674.009,58","439.267.758,59",CR
07/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"422.214.832,04",CR,"4.546.773,59","15.184.822,09","432.852.880,54",CR
07/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"420.190.199,23",CR,"4.546.773,59","15.136.134,56","430.779.560,20",CR
07/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"65.393.424,02",CR,"1.380.768,56","4.320.683,36","68.333.338,82",CR
07/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.020.414,69",CR,"1.369.316,57","4.287.462,06","66.938.560,18",CR
07/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.020.414,69",CR,"1.369.316,57","4.287.462,06","66.938.560,18",CR
07/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.373.009,33",CR,"11.451,99","33.221,30","1.394.778,64",CR
07/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.313.413,90",CR,"11.451,99","31.788,21","1.333.750,12",CR
07/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.595,43",CR,"0,00","1.433,09","61.028,52",CR
07/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"354.796.775,21",CR,"3.166.005,03","10.815.451,20","362.446.221,38",CR
07/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"354.796.775,21",CR,"3.166.005,03","10.815.451,20","362.446.221,38",CR
07/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"177.567.058,14",CR,"1.683.572,83","5.142.786,86","181.026.272,17",CR
07/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"177.229.717,07",CR,"1.482.432,20","5.672.664,34","181.419.949,21",CR
07/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.024.632,81",CR,"0,00","48.687,53","2.073.320,34",CR
07/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"2.024.632,81",CR,"0,00","48.687,53","2.073.320,34",CR
07/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.024.632,81",CR,"0,00","48.687,53","2.073.320,34",CR
07/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"388.714,85",CR,"0,00","9.347,65","398.062,50",CR
07/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.635.917,96",CR,"0,00","39.339,88","1.675.257,84",CR
07/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.925.690,56",CR,"0,00","489.187,49","6.414.878,05",CR
07/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.465.154,15",CR,"0,00","416.577,64","4.881.731,79",CR
07/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.465.154,15",CR,"0,00","416.577,64","4.881.731,79",CR
07/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.460.536,41",CR,"0,00","72.609,85","1.533.146,26",CR
07/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.460.536,41",CR,"0,00","72.609,85","1.533.146,26",CR
07/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.155.775,93","17.155.775,93","0,00",CR
07/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"13.260.736,71",CR,"0,00","2.381.099,58","15.641.836,29",CR
07/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"12.977.567,59",CR,"0,00","2.380.675,34","15.358.242,93",CR
07/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"5.260.834,74",CR,"0,00","1.002.272,57","6.263.107,31",CR
07/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.260.834,74",CR,"0,00","1.002.272,57","6.263.107,31",CR
07/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"7.108.361,23",CR,"0,00","1.277.187,68","8.385.548,91",CR
07/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"7.108.361,23",CR,"0,00","1.277.187,68","8.385.548,91",CR
07/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.011.961,23",CR,"0,00","1.040.287,68","8.052.248,91",CR
07/2010,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"96.400,00",CR,"0,00","236.900,00","333.300,00",CR
07/2010,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"96.400,00",CR,"0,00","236.900,00","333.300,00",CR
07/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"608.371,62",CR,"0,00","101.215,09","709.586,71",CR
07/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"607.871,62",CR,"0,00","101.215,09","709.086,71",CR
07/2010,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"500,00",CR,"0,00","0,00","500,00",CR
07/2010,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"500,00",CR,"0,00","0,00","500,00",CR
07/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.682,31",CR,"0,00","424,24","3.106,55",CR
07/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","0,00","280.486,81",CR
07/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","0,00","946,56",CR
07/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
07/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-6.061.194,99",DV,"1.380.300,62","0,00","-7.441.495,61",DV
07/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.582.623,75",DV,"699.442,76","0,00","-5.282.066,51",DV
07/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.293.941,73",DV,"653.518,34","0,00","-4.947.460,07",DV
07/2010,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-1.228,76",DV,"611,71","0,00","-1.840,47",DV
07/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-287.453,26",DV,"45.312,71","0,00","-332.765,97",DV
07/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-213.686,73",DV,"7.804,41","0,00","-221.491,14",DV
07/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-35.264,22",DV,"0,00","0,00","-35.264,22",DV
07/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
07/2010,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"7.804,41","0,00","-7.804,41",DV
07/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-1.264.884,51",DV,"673.053,45","0,00","-1.937.937,96",DV
07/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-561.702,98",DV,"313.787,18","0,00","-875.490,16",DV
07/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-703.181,53",DV,"359.266,27","0,00","-1.062.447,80",DV
07/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-703.181,53",DV,"359.266,27","0,00","-1.062.447,80",DV
07/2010,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.337,23",DV,"173.183,41","0,00","-529.520,64",DV
07/2010,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-356.337,23",DV,"173.183,41","0,00","-529.520,64",DV
07/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.572.583,43",CR,"892,17","10.227.902,76","19.799.594,02",CR
07/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.770.957,08",CR,"0,00","10.227.902,76","22.998.859,84",CR
07/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.198.373,65",DV,"892,17","0,00","-3.199.265,82",DV
07/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.825.765,62",DV,"15.136.134,56","4.546.773,59","-26.415.126,59",DV
07/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-560.789,44",DV,"416.577,64","0,00","-977.367,08",DV
07/2010,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-29.232,86",DV,"48.687,53","0,00","-77.920,39",DV
07/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.879.077,19","10.879.077,19","0,00",CR
07/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.443.833.426,71",CR,"416.229,75","10.871.681,27","3.454.288.878,23",CR
07/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"7.082.436,84",CR,"223.640,97","879.305,82","7.738.101,69",CR
07/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.082.436,84",CR,"223.640,97","879.305,82","7.738.101,69",CR
07/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.422.017.758,43",CR,"183.258,41","1.459.858,96","3.423.294.358,98",CR
07/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.422.017.758,43",CR,"183.258,41","1.459.858,96","3.423.294.358,98",CR
07/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.088.863,13",CR,"5.285,15","1.074.293,00","6.157.870,98",CR
07/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"348.764,29",CR,"370,57","3.554,00","351.947,72",CR
07/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"3.416.580.131,01",CR,"177.602,69","382.011,96","3.416.784.540,28",CR
07/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"8.584.179,55",CR,"5.697,26","7.191.275,14","15.769.757,43",CR
07/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.038.037,89",CR,"785,85","2.580.711,21","3.617.963,25",CR
07/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"7.546.141,66",CR,"4.911,41","4.610.563,93","12.151.794,18",CR
07/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.813.186,76",CR,"3.478,32","1.283.231,17","7.092.939,61",CR
07/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"5.813.186,76",CR,"3.478,32","1.283.231,17","7.092.939,61",CR
07/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"5.813.186,76",CR,"3.478,32","1.283.231,17","7.092.939,61",CR
07/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"335.865,13",CR,"154,79","58.010,18","393.720,52",CR
07/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"335.865,13",CR,"154,79","58.010,18","393.720,52",CR
07/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"335.865,13",CR,"154,79","58.010,18","393.720,52",CR
07/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.434.225.323,72",DV,"200.014,46","6.503,75","-3.434.418.834,43",DV
07/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-662.021,03",DV,"41.096,02","0,00","-703.117,05",DV
07/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-662.021,03",DV,"41.096,02","0,00","-703.117,05",DV
07/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.415.859.020,11",DV,"2.305,35","0,00","-3.415.861.325,46",DV
07/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.415.859.020,11",DV,"2.305,35","0,00","-3.415.861.325,46",DV
07/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-98.575,63",DV,"963,59","0,00","-99.539,22",DV
07/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-29.823,07",DV,"1.341,76","0,00","-31.164,83",DV
07/2010,ABRILPREV,1993000811,CD,5221080000,PATROCINADOR(ES),"-3.415.730.621,41",DV,"0,00","0,00","-3.415.730.621,41",DV
07/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-17.662.252,68",DV,"145.931,69","6.503,75","-17.801.680,62",DV
07/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.859.580,28",DV,"1.738,54","0,00","-2.861.318,82",DV
07/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-14.802.672,40",DV,"144.193,15","6.503,75","-14.940.361,80",DV
07/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-41.080,45",DV,"6.893,67","0,00","-47.974,12",DV
07/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-41.080,45",DV,"6.893,67","0,00","-47.974,12",DV
07/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-41.080,45",DV,"6.893,67","0,00","-47.974,12",DV
07/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-949,45",DV,"3.787,73","0,00","-4.737,18",DV
07/2010,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.519,56",DV,"34.930,22","0,00","-70.449,78",DV
07/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.572.583,43",DV,"10.227.902,76","892,17","-19.799.594,02",DV
07/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"605.823.342,94",DV,"62.963.466,32","56.480.979,00","612.305.830,26",DV
07/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"30.661,22",DV,"33.370.776,24","33.351.696,57","49.740,89",DV
07/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"30.661,22",DV,"13.123.037,43","13.103.957,76","49.740,89",DV
07/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"20.247.738,81","20.247.738,81","0,00",DV
07/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"605.792.681,72",DV,"29.592.690,08","23.129.282,43","612.256.089,37",DV
07/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.326.628,76",DV,"1.344.802,47","1.447.006,32","1.224.424,91",DV
07/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.307.102,78",DV,"1.344.740,23","1.447.006,32","1.204.836,69",DV
07/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.307.102,78",DV,"1.344.740,23","1.447.006,32","1.204.836,69",DV
07/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"609.763,01",DV,"601.818,17","747.397,01","464.184,17",DV
07/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"633.194,70",DV,"672.223,86","635.675,25","669.743,31",DV
07/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"64.145,07",DV,"70.698,20","63.934,06","70.909,21",DV
07/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"19.525,98",DV,"62,24","0,00","19.588,22",DV
07/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.267.247,75",DV,"0,00","120.267,83","2.146.979,92",DV
07/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.267.247,75",DV,"0,00","120.267,83","2.146.979,92",DV
07/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"602.198.805,21",DV,"28.247.887,61","21.562.008,28","608.884.684,54",DV
07/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"112.739.241,75",DV,"8.000.405,22","7.696.848,72","113.042.798,25",DV
07/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.739.241,75",DV,"8.000.405,22","7.696.848,72","113.042.798,25",DV
07/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.785.639,77",DV,"1.815.116,74","2.106.512,91","88.494.243,60",DV
07/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.749.374,44",DV,"463.402,73","15.303,57","59.197.473,60",DV
07/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"30.036.265,33",DV,"1.351.714,01","2.091.209,34","29.296.770,00",DV
07/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
07/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
07/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"396.389.158,57",DV,"18.382.902,04","11.751.648,60","403.020.412,01",DV
07/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.761.196,01",DV,"1.420.921,11","0,00","5.182.117,12",DV
07/2010,ACEPREV,1994002492,CD,1234040000,AÇÕES,"27.891.881,07",DV,"2.993.344,65","0,00","30.885.225,72",DV
07/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"364.354.865,46",DV,"13.907.992,22","11.636.807,46","366.626.050,22",DV
07/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"381.216,03",DV,"60.644,06","114.841,14","327.018,95",DV
07/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.284.615,12",DV,"49.463,61","6.998,05","4.327.080,68",DV
07/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.284.615,12",DV,"49.463,61","6.998,05","4.327.080,68",DV
07/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.284.615,12",DV,"49.463,61","6.998,05","4.327.080,68",DV
07/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"605.823.342,94",CR,"17.512.557,01","23.995.044,33","612.305.830,26",CR
07/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.520.906,46",CR,"14.354.352,28","13.979.921,82","2.146.476,00",CR
07/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.453.237,40",CR,"2.291.560,44","1.946.472,14","2.108.149,10",CR
07/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.990.422,28",CR,"2.134.810,33","1.781.793,30","1.637.405,25",CR
07/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"397.337,83",CR,"156.058,95","160.375,79","401.654,67",CR
07/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"33.421,69",CR,"500,00","1.200,00","34.121,69",CR
07/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"32.055,60",CR,"191,16","3.103,05","34.967,49",CR
07/2010,ACEPREV,1994002492,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"750,16","750,16","0,00",CR
07/2010,ACEPREV,1994002492,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"750,16","750,16","0,00",CR
07/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"67.669,06",CR,"12.062.041,68","12.032.699,52","38.326,90",CR
07/2010,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.366.012,18","3.366.012,18","0,00",CR
07/2010,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.366.012,18","3.366.012,18","0,00",CR
07/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.575.907,39","8.575.907,39","0,00",CR
07/2010,ACEPREV,1994002492,CD,2134030000,RENDA FIXA,"0,00",CR,"1.390.726,77","1.390.726,77","0,00",CR
07/2010,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"7.185.180,62","7.185.180,62","0,00",CR
07/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"67.669,06",CR,"120.122,11","90.779,95","38.326,90",CR
07/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.675.499,07",CR,"1.592,95","0,00","4.673.906,12",CR
07/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.675.499,07",CR,"1.592,95","0,00","4.673.906,12",CR
07/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.675.499,07",CR,"1.592,95","0,00","4.673.906,12",CR
07/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"598.626.937,41",CR,"3.156.611,78","10.015.122,51","605.485.448,14",CR
07/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"515.893.054,66",CR,"3.033.523,11","8.685.684,61","521.545.216,16",CR
07/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"489.330.252,09",CR,"3.033.523,11","8.302.732,73","494.599.461,71",CR
07/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"170.603.617,62",CR,"1.746.566,64","2.521.107,42","171.378.158,40",CR
07/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.918.124,11",CR,"994.420,46","1.104.088,72","34.027.792,37",CR
07/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.918.124,11",CR,"994.420,46","1.104.088,72","34.027.792,37",CR
07/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"136.685.493,51",CR,"752.146,18","1.417.018,70","137.350.366,03",CR
07/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.141.734,58",CR,"600.686,26","1.204.742,85","105.745.791,17",CR
07/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.543.758,93",CR,"151.459,92","212.275,85","31.604.574,86",CR
07/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"318.726.634,47",CR,"1.286.956,47","5.781.625,31","323.221.303,31",CR
07/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"294.438.687,79",CR,"1.279.150,96","5.422.056,21","298.581.593,04",CR
07/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"113.218.303,50",CR,"485.299,87","2.079.845,45","114.812.849,08",CR
07/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"181.220.384,29",CR,"793.851,09","3.342.210,76","183.768.743,96",CR
07/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.440.793,01",CR,"0,00","309.108,65","21.749.901,66",CR
07/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.440.793,01",CR,"0,00","309.108,65","21.749.901,66",CR
07/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.847.153,67",CR,"7.805,51","50.460,45","2.889.808,61",CR
07/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.847.153,67",CR,"7.805,51","50.460,45","2.889.808,61",CR
07/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.562.802,57",CR,"0,00","382.951,88","26.945.754,45",CR
07/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"26.562.802,57",CR,"0,00","382.951,88","26.945.754,45",CR
07/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.562.802,57",CR,"0,00","382.951,88","26.945.754,45",CR
07/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.562.802,57",CR,"0,00","382.951,88","26.945.754,45",CR
07/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"82.733.882,75",CR,"123.088,67","1.329.437,90","83.940.231,98",CR
07/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"80.466.635,00",CR,"2.820,84","1.329.437,90","81.793.252,06",CR
07/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"38.443.934,83",CR,"0,00","720.782,19","39.164.717,02",CR
07/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.270.773,34",CR,"0,00","162.489,02","11.433.262,36",CR
07/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.751.926,83",CR,"2.820,84","446.166,69","31.195.272,68",CR
07/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.267.247,75",CR,"120.267,83","0,00","2.146.979,92",CR
07/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.267.247,75",CR,"120.267,83","0,00","2.146.979,92",CR
07/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.909.779,62","11.909.779,62","0,00",CR
07/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"7.919.700,40",CR,"140.284,96","1.345.283,46","9.124.698,90",CR
07/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"7.887.696,50",CR,"140.284,96","1.345.283,46","9.092.695,00",CR
07/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"3.318.728,33",CR,"139.041,73","602.124,90","3.781.811,50",CR
07/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.318.728,33",CR,"139.041,73","602.124,90","3.781.811,50",CR
07/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"4.000.310,18",CR,"743,23","671.917,13","4.671.484,08",CR
07/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"4.000.310,18",CR,"743,23","671.917,13","4.671.484,08",CR
07/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.000.310,18",CR,"743,23","671.917,13","4.671.484,08",CR
07/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"560.733,11",CR,"500,00","71.241,43","631.474,54",CR
07/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"560.733,11",CR,"500,00","71.241,43","631.474,54",CR
07/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
07/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.924,88",CR,"0,00","0,00","7.924,88",CR
07/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"32.003,90",CR,"0,00","0,00","32.003,90",CR
07/2010,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
07/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.724,26",CR,"0,00","0,00","12.724,26",CR
07/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-11.568.191,69",DV,"1.754.372,15","145,10","-13.322.418,74",DV
07/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.118.620,82",DV,"1.399.088,76","145,10","-9.517.564,48",DV
07/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.969.972,25",DV,"1.208.964,11","0,00","-8.178.936,36",DV
07/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-777.749,45",DV,"127.197,07","0,00","-904.946,52",DV
07/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-325.437,88",DV,"55.122,07","0,00","-380.559,95",DV
07/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-45.461,24",DV,"7.805,51","145,10","-53.121,65",DV
07/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-3.449.570,87",DV,"355.283,39","0,00","-3.804.854,26",DV
07/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-3.449.570,87",DV,"347.984,37","0,00","-3.797.555,24",DV
07/2010,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"0,00",DV,"7.299,02","0,00","-7.299,02",DV
07/2010,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"7.299,02","0,00","-7.299,02",DV
07/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-608.552,58",DV,"0,00","0,00","-608.552,58",DV
07/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505.117,72",DV,"0,00","0,00","-505.117,72",DV
07/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-505.117,72",DV,"0,00","0,00","-505.117,72",DV
07/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.277.825,77",CR,"0,00","7.528.007,11","29.805.832,88",CR
07/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.277.825,77",CR,"0,00","7.528.007,11","29.805.832,88",CR
07/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.711.911,66",DV,"8.302.732,73","3.033.523,11","-18.981.121,28",DV
07/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.569.458,23",DV,"1.329.437,90","2.820,84","-4.896.075,29",DV
07/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-234.294,29",DV,"382.951,88","0,00","-617.246,17",DV
07/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.773.376,08","7.773.376,08","0,00",CR
07/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.290.893,38",CR,"0,00","7.773.322,47","34.064.215,85",CR
07/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"7.193.191,30",CR,"0,00","780.738,10","7.973.929,40",CR
07/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.193.191,30",CR,"0,00","780.738,10","7.973.929,40",CR
07/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.656.964,82",CR,"0,00","793.600,29","4.450.565,11",CR
07/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.656.964,82",CR,"0,00","793.600,29","4.450.565,11",CR
07/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.208.511,75",CR,"0,00","463.402,73","2.671.914,48",CR
07/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"1.448.453,07",CR,"0,00","330.197,56","1.778.650,63",CR
07/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.144.277,23",CR,"0,00","6.149.574,08","21.293.851,31",CR
07/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"15.144.277,23",CR,"0,00","6.149.574,08","21.293.851,31",CR
07/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.826.665,40",CR,"0,00","30.194,34","2.856.859,74",CR
07/2010,ACEPREV,1994002492,CD,5141040000,AÇÕES,"0,00",CR,"0,00","2.993.344,65","2.993.344,65",CR
07/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"12.225.962,13",CR,"0,00","3.122.811,60","15.348.773,73",CR
07/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"91.649,70",CR,"0,00","3.223,49","94.873,19",CR
07/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"296.460,00",CR,"0,00","49.410,00","345.870,00",CR
07/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"296.460,00",CR,"0,00","49.410,00","345.870,00",CR
07/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"296.460,00",CR,"0,00","49.410,00","345.870,00",CR
07/2010,ACEPREV,1994002492,CD,5190000000,OUTRAS,"0,03",CR,"0,00","0,00","0,03",CR
07/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.542.873,31",DV,"154.589,02","53,61","-3.697.408,72",DV
07/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-236.252,97",DV,"55.551,97","0,00","-291.804,94",DV
07/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-236.252,97",DV,"55.551,97","0,00","-291.804,94",DV
07/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-412.862,54",DV,"63.480,01","0,00","-476.342,55",DV
07/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-412.862,54",DV,"63.480,01","0,00","-476.342,55",DV
07/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.109,70",DV,"15.303,57","0,00","-17.413,27",DV
07/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-410.752,84",DV,"48.176,44","0,00","-458.929,28",DV
07/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.847.152,83",DV,"27.808,83","0,00","-2.874.961,66",DV
07/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-2.847.152,83",DV,"27.808,83","0,00","-2.874.961,66",DV
07/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-418.353,43",DV,"0,00","0,00","-418.353,43",DV
07/2010,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-2.108.118,93",DV,"0,00","0,00","-2.108.118,93",DV
07/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-259.920,33",DV,"27.808,83","0,00","-287.729,16",DV
07/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
07/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-46.604,97",DV,"7.748,21","53,61","-54.299,57",DV
07/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-46.604,97",DV,"7.748,21","53,61","-54.299,57",DV
07/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-46.604,97",DV,"7.748,21","53,61","-54.299,57",DV
07/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-470.194,30",DV,"90.779,95","0,00","-560.974,25",DV
07/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.277.825,77",DV,"7.528.007,11","0,00","-29.805.832,88",DV
07/2010,AEROS,1981001311,BD,1000000000,ATIVO,"13.873.817,41",DV,"504.106,83","407.575,83","13.970.348,41",DV
07/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"6.247,24",DV,"135.622,34","115.224,98","26.644,60",DV
07/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"6.247,24",DV,"135.622,34","115.224,98","26.644,60",DV
07/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"13.867.570,17",DV,"368.484,49","292.350,85","13.943.703,81",DV
07/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"188.026,67",DV,"0,00","39.769,71","148.256,96",DV
07/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"188.026,67",DV,"0,00","39.769,71","148.256,96",DV
07/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"13.679.543,50",DV,"368.484,49","252.581,14","13.795.446,85",DV
07/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.608.209,91",DV,"259.575,01","144.000,00","4.723.784,92",DV
07/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.608.209,91",DV,"259.575,01","144.000,00","4.723.784,92",DV
07/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.071.333,59",DV,"108.909,48","108.581,14","9.071.661,93",DV
07/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.071.333,59",DV,"108.909,48","108.581,14","9.071.661,93",DV
07/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"169.402,94",DV,"1.254,46","1.547,10","169.110,30",DV
07/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.901.930,65",DV,"107.655,02","107.034,04","8.902.551,63",DV
07/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"13.873.817,41",CR,"1.341.676,72","1.438.207,72","13.970.348,41",CR
07/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.956.385,15",CR,"1.301.565,60","1.431.788,80","12.086.608,35",CR
07/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"11.956.385,15",CR,"1.300.948,92","1.431.172,12","12.086.608,35",CR
07/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.956.385,15",CR,"1.300.948,92","1.431.172,12","12.086.608,35",CR
07/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"114.774.713,84",CR,"327.560,05","1.431.172,12","115.878.325,91",CR
07/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-102.818.328,69",DV,"973.388,87","0,00","-103.791.717,56",DV
07/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"616,68","616,68","0,00",CR
07/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
07/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
07/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
07/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.729.405,59",CR,"341,41","6.418,92","1.735.483,10",CR
07/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"12.365,18",CR,"78,51","30,04","12.316,71",CR
07/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"273.539,48",CR,"0,00","30,04","273.569,52",CR
07/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.174,30",DV,"78,51","0,00","-261.252,81",DV
07/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.717.040,41",CR,"262,90","6.388,88","1.723.166,39",CR
07/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.764.811,61",CR,"0,00","6.388,88","1.771.200,49",CR
07/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-47.771,20",DV,"262,90","0,00","-48.034,10",DV
07/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"188.026,67",CR,"39.769,71","0,00","148.256,96",CR
07/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.425.875,02","1.425.875,02","0,00",CR
07/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"5.836.135,20",CR,"0,00","973.388,87","6.809.524,07",CR
07/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"5.836.135,20",CR,"0,00","973.388,87","6.809.524,07",CR
07/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-5.929.613,49",DV,"1.425.844,98","322.232,91","-7.033.225,56",DV
07/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-5.929.613,49",DV,"1.425.844,98","322.232,91","-7.033.225,56",DV
07/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-975,02",DV,"30,04","78,51","-926,55",DV
07/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
07/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
07/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"127.319,33",CR,"0,00","130.174,73","257.494,06",CR
07/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.939,27",CR,"0,00","130.174,73","260.114,00",CR
07/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
07/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"152.139,09","152.139,09","0,00",DV
07/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"350.428,42",CR,"0,00","151.876,19","502.304,61",CR
07/2010,AEROS,1981001311,BD,5130000000,AÇÕES ,"22,70",CR,"0,00","0,00","22,70",CR
07/2010,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"22,70",CR,"0,00","0,00","22,70",CR
07/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"216.331,52",CR,"0,00","42.966,71","259.298,23",CR
07/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"216.331,52",CR,"0,00","42.966,71","259.298,23",CR
07/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"216.331,52",CR,"0,00","42.966,71","259.298,23",CR
07/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"134.074,20",CR,"0,00","108.909,48","242.983,68",CR
07/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"134.074,20",CR,"0,00","108.909,48","242.983,68",CR
07/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"7.527,30",CR,"0,00","1.254,46","8.781,76",CR
07/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"126.546,90",CR,"0,00","107.655,02","234.201,92",CR
07/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.976,29",DV,"15.575,48","0,00","-109.551,77",DV
07/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-93.976,29",DV,"15.575,48","0,00","-109.551,77",DV
07/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-93.976,29",DV,"15.575,48","0,00","-109.551,77",DV
07/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-5.979,43",DV,"909,32","0,00","-6.888,75",DV
07/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-87.996,86",DV,"14.666,16","0,00","-102.663,02",DV
07/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.397,74",DV,"6.388,88","262,90","-114.523,72",DV
07/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"0,00","0,00","-20.735,06",DV
07/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.319,33",DV,"130.174,73","0,00","-257.494,06",DV
07/2010,AERUS,1982001283,BD,1000000000,ATIVO,"403.177,38",DV,"18.571,43","14.733,73","407.015,08",DV
07/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"403.177,38",DV,"18.571,43","14.733,73","407.015,08",DV
07/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"251.916,83",DV,"15.425,17","13.072,16","254.269,84",DV
07/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"251.916,83",DV,"13.593,47","11.240,46","254.269,84",DV
07/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"11.240,46","11.240,46","0,00",DV
07/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"11.240,46","11.240,46","0,00",DV
07/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"251.916,83",DV,"2.353,01","0,00","254.269,84",DV
07/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.831,70","1.831,70","0,00",DV
07/2010,AERUS,1982001283,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.046,99",DV,"0,00","31,89","2.015,10",DV
07/2010,AERUS,1982001283,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.046,99",DV,"0,00","31,89","2.015,10",DV
07/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"149.213,56",DV,"3.146,26","1.629,68","150.730,14",DV
07/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,73",DV,"12,08","12,11","3,70",DV
07/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,98","3,98","0,00",DV
07/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,73",DV,"8,10","8,13","3,70",DV
07/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"31.832,29",DV,"2.558,70","7,69","34.383,30",DV
07/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"31.832,29",DV,"2.558,70","7,69","34.383,30",DV
07/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"105.658,48",DV,"563,91","1.563,21","104.659,18",DV
07/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"3.320,53",DV,"0,00","947,41","2.373,12",DV
07/2010,AERUS,1982001283,BD,1234030000,RENDA FIXA,"30.556,89",DV,"175,69","221,70","30.510,88",DV
07/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"71.781,06",DV,"388,22","394,10","71.775,18",DV
07/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.719,06",DV,"11,57","46,67","11.683,96",DV
07/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"10.595,07",DV,"4,83","46,67","10.553,23",DV
07/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"936,86",DV,"0,00","2,06","934,80",DV
07/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"8.405,58",DV,"4,83","41,02","8.369,39",DV
07/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.252,63",DV,"0,00","3,59","1.249,04",DV
07/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.123,99",DV,"6,74","0,00","1.130,73",DV
07/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"403.177,38",CR,"9.951,95","13.789,65","407.015,08",CR
07/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"355.066,32",CR,"9.595,64","13.466,28","358.936,96",CR
07/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"354.111,60",CR,"9.588,52","13.457,34","357.980,42",CR
07/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.831,70","1.831,70","0,00",CR
07/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"102.194,77",CR,"7.756,82","9.272,63","103.710,58",CR
07/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.907.090,33",CR,"3.929,48","9.272,63","1.912.433,48",CR
07/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.804.895,56",DV,"3.827,34","0,00","-1.808.722,90",DV
07/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"251.916,83",CR,"0,00","2.353,01","254.269,84",CR
07/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"954,72",CR,"7,12","8,94","956,54",CR
07/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,09",CR,"0,58","0,59","0,10",CR
07/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,09",CR,"0,58","0,59","0,10",CR
07/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,91",CR,"0,00","0,02","0,93",CR
07/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,13",CR,"0,00","0,00","0,13",CR
07/2010,AERUS,1982001283,BD,2134030000,RENDA FIXA,"0,03",CR,"0,00","0,00","0,03",CR
07/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"0,75",CR,"0,00","0,02","0,77",CR
07/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"953,72",CR,"6,54","8,33","955,51",CR
07/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"128,33",CR,"6,54","1,18","122,97",CR
07/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"128,33",CR,"6,54","1,18","122,97",CR
07/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"825,39",CR,"0,00","7,15","832,54",CR
07/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.683,76",CR,"248,08","264,30","6.699,98",CR
07/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.683,76",CR,"248,08","264,30","6.699,98",CR
07/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"41.084,97",CR,"0,00","264,30","41.349,27",CR
07/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.401,21",DV,"248,08","0,00","-34.649,29",DV
07/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"41.427,30",CR,"108,23","59,07","41.378,14",CR
07/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"41.427,30",CR,"108,23","59,07","41.378,14",CR
07/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"39.380,31",CR,"76,34","59,07","39.363,04",CR
07/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.380,31",CR,"76,34","59,07","39.363,04",CR
07/2010,AERUS,1982001283,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.046,99",CR,"31,89","0,00","2.015,10",CR
07/2010,AERUS,1982001283,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.046,99",CR,"31,89","0,00","2.015,10",CR
07/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.480,20","22.480,20","0,00",DV
07/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"249.499,04",CR,"0,00","15.067,80","264.566,84",CR
07/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"139.515,19",CR,"0,00","11.240,46","150.755,65",CR
07/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"139.515,19",CR,"0,00","11.240,46","150.755,65",CR
07/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"109.983,85",CR,"0,00","3.827,34","113.811,19",CR
07/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-261.486,71",DV,"22.344,79","3.929,48","-279.902,02",DV
07/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-261.486,71",DV,"22.344,79","3.929,48","-279.902,02",DV
07/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.579,99",DV,"76,34","0,00","-2.656,33",DV
07/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.579,99",DV,"76,34","0,00","-2.656,33",DV
07/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.234,03",CR,"0,00","3.406,58","17.640,61",CR
07/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.888,88",CR,"0,00","3.406,58","20.295,46",CR
07/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.654,85",DV,"0,00","0,00","-2.654,85",DV
07/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"333,63",CR,"59,07","76,34","350,90",CR
07/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.905,55","3.905,55","0,00",CR
07/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.774,50",CR,"8,21","3.649,35","32.415,64",CR
07/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"327,51",CR,"8,10","4,00","323,41",CR
07/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"327,51",CR,"8,10","4,00","323,41",CR
07/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,64",CR,"0,00","3,99","10,63",CR
07/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"320,87",CR,"8,10","0,01","312,78",CR
07/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"11.912,66",CR,"0,00","2.674,28","14.586,94",CR
07/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"11.702,21",CR,"0,00","2.674,28","14.376,49",CR
07/2010,AERUS,1982001283,BD,5136000000,PATROCINADOR(ES),"210,45",CR,"0,00","0,00","210,45",CR
07/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.085,88",CR,"0,00","913,35","5.999,23",CR
07/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"5.085,88",CR,"0,00","913,35","5.999,23",CR
07/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"165,33",CR,"0,00","17,51","182,84",CR
07/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"1.738,24",CR,"0,00","220,52","1.958,76",CR
07/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"3.182,31",CR,"0,00","675,32","3.857,63",CR
07/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.448,45",CR,"0,11","57,72","11.506,06",CR
07/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"1.383,67",CR,"0,11","50,99","1.434,55",CR
07/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"51,37",CR,"0,00","8,56","59,93",CR
07/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"1.332,30",CR,"0,11","42,43","1.374,62",CR
07/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.064,78",CR,"0,00","6,73","10.071,51",CR
07/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.071,30",DV,"176,45","8,10","-14.239,65",DV
07/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-324,52",DV,"3,99","8,10","-320,41",DV
07/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-324,52",DV,"3,99","8,10","-320,41",DV
07/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,64",DV,"3,99","0,00","-10,63",DV
07/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-317,88",DV,"0,00","8,10","-309,78",DV
07/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-12.792,16",DV,"123,37","0,00","-12.915,53",DV
07/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-12.581,71",DV,"123,37","0,00","-12.705,08",DV
07/2010,AERUS,1982001283,BD,5236000000,PATROCINADOR(ES),"-210,45",DV,"0,00","0,00","-210,45",DV
07/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8,39",DV,"0,95","0,00","-9,34",DV
07/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-8,39",DV,"0,95","0,00","-9,34",DV
07/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-0,41",DV,"0,13","0,00","-0,54",DV
07/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-1,86",DV,"0,03","0,00","-1,89",DV
07/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-6,12",DV,"0,79","0,00","-6,91",DV
07/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-946,23",DV,"48,14","0,00","-994,37",DV
07/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-936,30",DV,"48,14","0,00","-984,44",DV
07/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-12,37",DV,"2,06","0,00","-14,43",DV
07/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-802,49",DV,"35,33","0,00","-837,82",DV
07/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-121,44",DV,"10,75","0,00","-132,19",DV
07/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
07/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-125,77",DV,"264,32","248,10","-141,99",DV
07/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343,40",DV,"49,99","0,00","-393,39",DV
07/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.234,03",DV,"3.406,58","0,00","-17.640,61",DV
07/2010,AERUS,1982001356,BD,1000000000,ATIVO,"918.771,79",DV,"17.985,88","12.570,97","924.186,70",DV
07/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"918.771,79",DV,"17.985,88","12.570,97","924.186,70",DV
07/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"1.345,20",DV,"5.511,12","5.505,06","1.351,26",DV
07/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"74,53",DV,"441,04","434,98","80,59",DV
07/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30,71",DV,"30,71","28,61","32,81",DV
07/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"30,71",DV,"30,71","28,61","32,81",DV
07/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"43,82",DV,"357,47","353,51","47,78",DV
07/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"43,82",DV,"333,61","329,65","47,78",DV
07/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"23,86","23,86","0,00",DV
07/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"52,86","52,86","0,00",DV
07/2010,AERUS,1982001356,BD,1212000000,ADIANTAMENTOS,"1.270,67",DV,"0,00","0,00","1.270,67",DV
07/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.070,08","5.070,08","0,00",DV
07/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.500,11",DV,"11,45","55,13","14.456,43",DV
07/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.500,11",DV,"11,45","55,13","14.456,43",DV
07/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"902.926,48",DV,"12.463,31","7.010,78","908.379,01",DV
07/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27,36",DV,"25,43","25,39","27,40",DV
07/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,38","8,38","0,00",DV
07/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"27,36",DV,"17,05","17,01","27,40",DV
07/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"66.835,28",DV,"5.372,28","16,17","72.191,39",DV
07/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"66.835,28",DV,"5.372,28","16,17","72.191,39",DV
07/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"775.562,09",DV,"6.973,12","6.871,35","775.663,86",DV
07/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"24.373,67",DV,"0,00","6.785,73","17.587,94",DV
07/2010,AERUS,1982001356,BD,1234030000,RENDA FIXA,"224.295,93",DV,"1.829,47","0,00","226.125,40",DV
07/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"526.892,49",DV,"5.143,65","85,62","531.950,52",DV
07/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.592,21",DV,"24,24","97,87","24.518,58",DV
07/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"22.233,62",DV,"10,11","97,87","22.145,86",DV
07/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.966,96",DV,"0,00","4,33","1.962,63",DV
07/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"17.638,17",DV,"10,11","86,01","17.562,27",DV
07/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.628,49",DV,"0,00","7,53","2.620,96",DV
07/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.358,59",DV,"14,13","0,00","2.372,72",DV
07/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"35.909,54",DV,"68,24","0,00","35.977,78",DV
07/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"918.771,79",CR,"11.220,02","16.634,93","924.186,70",CR
07/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"837.909,33",CR,"10.559,16","15.996,20","843.346,37",CR
07/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"835.900,87",CR,"10.544,23","15.977,22","841.333,86",CR
07/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"3.812,01",CR,"6.340,75","5.070,08","2.541,34",CR
07/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"365.407,75",CR,"4.099,93","7.774,36","369.082,18",CR
07/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"994.178,42",CR,"4.099,93","5.311,48","995.389,97",CR
07/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-628.770,67",DV,"0,00","2.462,88","-626.307,79",DV
07/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"466.681,11",CR,"103,55","3.132,78","469.710,34",CR
07/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.008,46",CR,"14,93","18,98","2.012,51",CR
07/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,19",CR,"1,22","1,24","0,21",CR
07/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"1,22","1,24","0,21",CR
07/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"6,90",CR,"0,00","0,28","7,18",CR
07/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"1,02",CR,"0,00","0,00","1,02",CR
07/2010,AERUS,1982001356,BD,2134030000,RENDA FIXA,"0,20",CR,"0,00","0,02","0,22",CR
07/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"5,68",CR,"0,00","0,26","5,94",CR
07/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.001,37",CR,"13,71","17,46","2.005,12",CR
07/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"269,40",CR,"13,71","2,44","258,13",CR
07/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"269,40",CR,"13,71","2,44","258,13",CR
07/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.731,97",CR,"0,00","15,02","1.746,99",CR
07/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.837,58",CR,"507,38","540,87","13.871,07",CR
07/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.837,58",CR,"507,38","540,87","13.871,07",CR
07/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"84.367,84",CR,"0,00","540,87","84.908,71",CR
07/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-70.530,26",DV,"507,38","0,00","-71.037,64",DV
07/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"67.024,88",CR,"153,48","97,86","66.969,26",CR
07/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"67.024,88",CR,"153,48","97,86","66.969,26",CR
07/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"52.524,77",CR,"98,35","86,41","52.512,83",CR
07/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"52.524,77",CR,"98,35","86,41","52.512,83",CR
07/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.500,11",CR,"55,13","11,45","14.456,43",CR
07/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.500,11",CR,"55,13","11,45","14.456,43",CR
07/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.599,06","16.599,06","0,00",DV
07/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"50.057,23",CR,"0,00","536,98","50.594,21",CR
07/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"466,48",CR,"0,00","83,57","550,05",CR
07/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"173,76",CR,"0,00","30,71","204,47",CR
07/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"173,76",CR,"0,00","30,71","204,47",CR
07/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"292,72",CR,"0,00","52,86","345,58",CR
07/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.340,40",CR,"0,00","349,86","4.690,26",CR
07/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"45.250,35",CR,"0,00","103,55","45.353,90",CR
07/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-141.496,39",DV,"16.383,59","4.099,93","-153.780,05",DV
07/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.016,74",DV,"2.541,34","0,00","-17.558,08",DV
07/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-15.016,74",DV,"2.541,34","0,00","-17.558,08",DV
07/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-126.479,65",DV,"13.842,25","4.099,93","-136.221,97",DV
07/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.259,82",DV,"129,06","0,00","-6.388,88",DV
07/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.259,82",DV,"129,06","0,00","-6.388,88",DV
07/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"94.782,10",CR,"0,00","11.863,80","106.645,90",CR
07/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.480,59",CR,"0,00","11.863,80","108.344,39",CR
07/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.698,49",DV,"0,00","0,00","-1.698,49",DV
07/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.916,88",CR,"86,41","98,35","2.928,82",CR
07/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.099,66","13.099,66","0,00",CR
07/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.674,34",CR,"17,25","12.575,27","145.232,36",CR
07/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"702,44",CR,"17,01","8,42","693,85",CR
07/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"702,44",CR,"17,01","8,42","693,85",CR
07/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,92",CR,"0,00","8,37","22,29",CR
07/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"688,52",CR,"17,01","0,05","671,56",CR
07/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"25.261,98",CR,"0,00","5.614,92","30.876,90",CR
07/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11,04",CR,"0,00","0,00","11,04",CR
07/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"24.809,08",CR,"0,00","5.614,92","30.424,00",CR
07/2010,AERUS,1982001356,BD,5136000000,PATROCINADOR(ES),"441,86",CR,"0,00","0,00","441,86",CR
07/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"36.308,88",CR,"0,00","6.762,72","43.071,60",CR
07/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"36.308,88",CR,"0,00","6.762,72","43.071,60",CR
07/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"1.182,93",CR,"0,00","129,64","1.312,57",CR
07/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"12.355,54",CR,"0,00","1.632,82","13.988,36",CR
07/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"156,83",CR,"0,00","0,00","156,83",CR
07/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"22.613,58",CR,"0,00","5.000,26","27.613,84",CR
07/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.023,25",CR,"0,24","120,98","24.143,99",CR
07/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"2.903,69",CR,"0,24","106,85","3.010,30",CR
07/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"107,94",CR,"0,00","17,99","125,93",CR
07/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"2.795,75",CR,"0,24","88,86","2.884,37",CR
07/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.119,56",CR,"0,00","14,13","21.133,69",CR
07/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"46.377,79",CR,"0,00","68,23","46.446,02",CR
07/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.670,08",DV,"375,30","17,01","-36.028,37",DV
07/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-681,33",DV,"8,37","17,01","-672,69",DV
07/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-681,33",DV,"8,37","17,01","-672,69",DV
07/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,92",DV,"8,37","0,00","-22,29",DV
07/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-667,41",DV,"0,00","17,01","-650,40",DV
07/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-27.332,25",DV,"259,02","0,00","-27.591,27",DV
07/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
07/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-26.777,76",DV,"259,02","0,00","-27.036,78",DV
07/2010,AERUS,1982001356,BD,5236000000,PATROCINADOR(ES),"-441,86",DV,"0,00","0,00","-441,86",DV
07/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-890,43",DV,"7,06","0,00","-897,49",DV
07/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-890,43",DV,"7,06","0,00","-897,49",DV
07/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-3,05",DV,"1,00","0,00","-4,05",DV
07/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-13,38",DV,"0,22","0,00","-13,60",DV
07/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
07/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-43,68",DV,"5,84","0,00","-49,52",DV
07/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.985,59",DV,"100,85","0,00","-2.086,44",DV
07/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.964,76",DV,"100,85","0,00","-2.065,61",DV
07/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-26,04",DV,"4,34","0,00","-30,38",DV
07/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.683,90",DV,"73,99","0,00","-1.757,89",DV
07/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-254,82",DV,"22,52","0,00","-277,34",DV
07/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
07/2010,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.780,48",DV,"0,00","0,00","-4.780,48",DV
07/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-263,97",DV,"540,87","507,38","-297,46",DV
07/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.958,19",DV,"302,44","0,00","-2.260,63",DV
07/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.782,10",DV,"11.863,80","0,00","-106.645,90",DV
07/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.145.996,28",DV,"34.182,82","8.156,02","1.172.023,08",DV
07/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.145.996,28",DV,"34.182,82","8.156,02","1.172.023,08",DV
07/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39,79","39,79","0,00",DV
07/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"39,79","39,79","0,00",DV
07/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39,79","39,79","0,00",DV
07/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.532,96",DV,"0,00","0,01","3.532,95",DV
07/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.532,96",DV,"0,00","0,01","3.532,95",DV
07/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.142.463,32",DV,"34.143,03","8.116,22","1.168.490,13",DV
07/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,62",DV,"31,48","31,14","32,96",DV
07/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,27","10,27","0,00",DV
07/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"32,62",DV,"21,21","20,87","32,96",DV
07/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"125.382,47",DV,"11.476,46","48,30","136.810,63",DV
07/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.757,29",DV,"1.406,18","21,59","7.141,88",DV
07/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"119.625,18",DV,"10.070,28","26,71","129.668,75",DV
07/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"986.561,20",DV,"22.604,73","7.916,67","1.001.249,26",DV
07/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"29.067,67",DV,"0,00","7.916,67","21.151,00",DV
07/2010,AERUS,1982001518,BD,1234030000,RENDA FIXA,"267.491,96",DV,"4.443,16","0,00","271.935,12",DV
07/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"61.637,54",DV,"6.813,25","0,00","68.450,79",DV
07/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"628.364,03",DV,"11.348,32","0,00","639.712,35",DV
07/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.167,83",DV,"29,76","120,11","30.077,48",DV
07/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"27.274,57",DV,"12,43","120,11","27.166,89",DV
07/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.413,79",DV,"0,00","5,33","2.408,46",DV
07/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"21.636,43",DV,"12,43","105,54","21.543,32",DV
07/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.224,35",DV,"0,00","9,24","3.215,11",DV
07/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.893,26",DV,"17,33","0,00","2.910,59",DV
07/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"319,20",DV,"0,60","0,00","319,80",DV
07/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.145.996,28",CR,"675,62","26.702,42","1.172.023,08",CR
07/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.471,90",CR,"25,19","34,51","2.481,22",CR
07/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"2.471,90",CR,"25,19","34,51","2.481,22",CR
07/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"4,66",CR,"8,37","12,67","8,96",CR
07/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,59",CR,"0,00","0,70","1,29",CR
07/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"4,07",CR,"8,37","11,97","7,67",CR
07/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"12,12",CR,"0,01","0,43","12,54",CR
07/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"1,17",CR,"0,01","0,02","1,18",CR
07/2010,AERUS,1982001518,BD,2134030000,RENDA FIXA,"0,23",CR,"0,00","0,02","0,25",CR
07/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"4,25",CR,"0,00","0,00","4,25",CR
07/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"6,47",CR,"0,00","0,39","6,86",CR
07/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.455,12",CR,"16,81","21,41","2.459,72",CR
07/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"330,53",CR,"16,81","2,99","316,71",CR
07/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"330,53",CR,"16,81","2,99","316,71",CR
07/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.124,59",CR,"0,00","18,42","2.143,01",CR
07/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.632,28",CR,"650,42","693,17","17.675,03",CR
07/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.632,28",CR,"650,42","693,17","17.675,03",CR
07/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"107.934,27",CR,"0,00","693,17","108.627,44",CR
07/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-90.301,99",DV,"650,42","0,00","-90.952,41",DV
07/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.125.892,10",CR,"0,01","25.974,74","1.151.866,83",CR
07/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.122.359,14",CR,"0,00","25.974,74","1.148.333,88",CR
07/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.122.359,14",CR,"0,00","25.974,74","1.148.333,88",CR
07/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.122.359,14",CR,"0,00","25.974,74","1.148.333,88",CR
07/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.122.359,14",CR,"0,00","25.974,74","1.148.333,88",CR
07/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.122.359,14",CR,"0,00","25.974,74","1.148.333,88",CR
07/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.532,96",CR,"0,01","0,00","3.532,95",CR
07/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.532,96",CR,"0,01","0,00","3.532,95",CR
07/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.532,96",CR,"0,01","0,00","3.532,95",CR
07/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.014,53","26.014,53","0,00",DV
07/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"220,40",CR,"0,00","39,79","260,19",CR
07/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"220,40",CR,"0,00","39,79","260,19",CR
07/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"220,40",CR,"0,00","39,79","260,19",CR
07/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-220,40",DV,"39,79","0,00","-260,19",DV
07/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-220,40",DV,"39,79","0,00","-260,19",DV
07/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"54.102,39",CR,"0,00","25.974,74","80.077,13",CR
07/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.380,07",CR,"0,00","25.974,74","83.354,81",CR
07/2010,AERUS,1982001518,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.277,68",DV,"0,00","0,00","-3.277,68",DV
07/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-54.102,39",DV,"25.974,74","0,00","-80.077,13",DV
07/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.547,05","27.547,05","0,00",CR
07/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.509,24",CR,"21,15","26.875,78","145.363,87",CR
07/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"862,29",CR,"20,86","10,33","851,76",CR
07/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"862,29",CR,"20,86","10,33","851,76",CR
07/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17,07",CR,"0,00","10,27","27,34",CR
07/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"845,22",CR,"20,86","0,06","824,42",CR
07/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"37.508,47",CR,"0,00","11.774,82","49.283,29",CR
07/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"478,08",CR,"0,00","1.408,82","1.886,90",CR
07/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"36.488,22",CR,"0,00","10.366,00","46.854,22",CR
07/2010,AERUS,1982001518,BD,5136000000,PATROCINADOR(ES),"542,17",CR,"0,00","0,00","542,17",CR
07/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"50.065,11",CR,"0,00","14.941,62","65.006,73",CR
07/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"50.065,11",CR,"0,00","14.941,62","65.006,73",CR
07/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"1.478,45",CR,"0,00","155,82","1.634,27",CR
07/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"15.405,36",CR,"0,00","1.962,56","17.367,92",CR
07/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"4.967,73",CR,"0,00","6.813,25","11.780,98",CR
07/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"28.213,57",CR,"0,00","6.009,99","34.223,56",CR
07/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.468,81",CR,"0,29","148,40","29.616,92",CR
07/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"3.561,88",CR,"0,29","131,08","3.692,67",CR
07/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"132,42",CR,"0,00","22,07","154,49",CR
07/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"3.429,46",CR,"0,29","109,01","3.538,18",CR
07/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.906,93",CR,"0,00","17,32","25.924,25",CR
07/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"604,56",CR,"0,00","0,61","605,17",CR
07/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.520,11",DV,"468,97","20,86","-61.968,22",DV
07/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-836,02",DV,"10,27","20,86","-825,43",DV
07/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-836,02",DV,"10,27","20,86","-825,43",DV
07/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17,07",DV,"10,27","0,00","-27,34",DV
07/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-818,95",DV,"0,00","20,86","-798,09",DV
07/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-44.614,06",DV,"322,24","0,00","-44.936,30",DV
07/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.445,52",DV,"0,65","0,00","-1.446,17",DV
07/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-42.626,37",DV,"321,59","0,00","-42.947,96",DV
07/2010,AERUS,1982001518,BD,5236000000,PATROCINADOR(ES),"-542,17",DV,"0,00","0,00","-542,17",DV
07/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.572,70",DV,"12,75","0,00","-13.585,45",DV
07/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-13.572,70",DV,"12,75","0,00","-13.585,45",DV
07/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-3,81",DV,"1,19","0,00","-5,00",DV
07/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-16,66",DV,"0,26","0,00","-16,92",DV
07/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-13.497,76",DV,"4,28","0,00","-13.502,04",DV
07/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-54,47",DV,"7,02","0,00","-61,49",DV
07/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.435,61",DV,"123,71","0,00","-2.559,32",DV
07/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-2.410,06",DV,"123,71","0,00","-2.533,77",DV
07/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-31,92",DV,"5,32","0,00","-37,24",DV
07/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-2.065,53",DV,"90,76","0,00","-2.156,29",DV
07/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-312,61",DV,"27,63","0,00","-340,24",DV
07/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
07/2010,AERUS,1982001518,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61,72",DV,"0,00","0,00","-61,72",DV
07/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-334,12",DV,"693,16","650,41","-376,87",DV
07/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.552,62",DV,"389,03","0,00","-2.941,65",DV
07/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.102,39",DV,"25.974,74","0,00","-80.077,13",DV
07/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.288.931,51",DV,"79.547,98","25.696,29","2.342.783,20",DV
07/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.288.931,51",DV,"79.547,98","25.696,29","2.342.783,20",DV
07/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"8.972,82",DV,"13.416,72","9.527,99","12.861,55",DV
07/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"8.346,02",DV,"12.163,11","8.274,38","12.234,75",DV
07/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.916,43",DV,"2.005,41","1.914,63","2.007,21",DV
07/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"1.375,08",DV,"1.392,63","1.375,08","1.392,63",DV
07/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"541,35",DV,"612,78","539,55","614,58",DV
07/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.088,14",DV,"9.644,39","6.272,43","8.460,10",DV
07/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"3.149,40",DV,"9.155,31","5.989,44","6.315,27",DV
07/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.938,74",DV,"489,08","282,99","2.144,83",DV
07/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.341,45",DV,"425,99","0,00","1.767,44",DV
07/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"1.073,71",DV,"382,51","0,00","1.456,22",DV
07/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"267,74",DV,"43,48","0,00","311,22",DV
07/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"87,32","87,32","0,00",DV
07/2010,AERUS,1982001674,BD,1212000000,ADIANTAMENTOS,"626,80",DV,"0,00","0,00","626,80",DV
07/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.253,61","1.253,61","0,00",DV
07/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.136,22",DV,"969,07","15,90","16.089,39",DV
07/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.136,22",DV,"969,07","15,90","16.089,39",DV
07/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.264.822,47",DV,"65.162,19","16.152,40","2.313.832,26",DV
07/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64,26",DV,"63,13","62,56","64,83",DV
07/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20,64","20,64","0,00",DV
07/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"64,26",DV,"42,49","41,92","64,83",DV
07/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"252.037,83",DV,"23.072,25","97,14","275.012,94",DV
07/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.584,61",DV,"2.829,45","43,44","14.370,62",DV
07/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"240.453,22",DV,"20.242,80","53,70","260.642,32",DV
07/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.946.044,81",DV,"41.867,69","15.663,59","1.972.248,91",DV
07/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"57.260,81",DV,"0,00","15.663,59","41.597,22",DV
07/2010,AERUS,1982001674,BD,1234030000,RENDA FIXA,"526.936,24",DV,"7.872,84","0,00","534.809,08",DV
07/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"124.024,64",DV,"13.709,36","0,00","137.734,00",DV
07/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.237.823,12",DV,"20.285,49","0,00","1.258.108,61",DV
07/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.610,85",DV,"59,81","241,32","60.429,34",DV
07/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"54.797,91",DV,"24,97","241,32","54.581,56",DV
07/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.849,11",DV,"0,00","10,69","4.838,42",DV
07/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"43.470,65",DV,"24,97","212,07","43.283,55",DV
07/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.478,15",DV,"0,00","18,56","6.459,59",DV
07/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.812,94",DV,"34,84","0,00","5.847,78",DV
07/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"87,79","87,79","0,00",DV
07/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"87,79","87,79","0,00",DV
07/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"6.064,72",DV,"11,52","0,00","6.076,24",DV
07/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.288.931,51",CR,"4.987,01","58.838,70","2.342.783,20",CR
07/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.836,07",CR,"1.943,20","1.427,42","19.320,29",CR
07/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"14.869,90",CR,"1.892,57","1.358,09","14.335,42",CR
07/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"14.869,90",CR,"1.892,57","1.358,09","14.335,42",CR
07/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"4.966,17",CR,"50,63","69,33","4.984,87",CR
07/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"9,36",CR,"16,84","25,50","18,02",CR
07/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,18",CR,"0,00","1,41","2,59",CR
07/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"8,18",CR,"16,84","24,09","15,43",CR
07/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"24,17",CR,"0,01","0,81","24,97",CR
07/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"2,30",CR,"0,01","0,02","2,31",CR
07/2010,AERUS,1982001674,BD,2134030000,RENDA FIXA,"0,46",CR,"0,00","0,04","0,50",CR
07/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"8,62",CR,"0,00","0,00","8,62",CR
07/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"12,79",CR,"0,00","0,75","13,54",CR
07/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.932,64",CR,"33,78","43,02","4.941,88",CR
07/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"664,04",CR,"33,78","6,01","636,27",CR
07/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"664,04",CR,"33,78","6,01","636,27",CR
07/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.268,60",CR,"0,00","37,01","4.305,61",CR
07/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.112,94",CR,"1.292,68","1.377,77","35.198,03",CR
07/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"35.112,94",CR,"1.292,68","1.377,77","35.198,03",CR
07/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"214.657,40",CR,"0,00","1.377,77","216.035,17",CR
07/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-179.544,46",DV,"1.292,68","0,00","-180.837,14",DV
07/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.233.982,50",CR,"1.751,13","56.033,51","2.288.264,88",CR
07/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.218.844,81",CR,"1.735,23","55.064,44","2.272.174,02",CR
07/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.066.592,23",CR,"571,11","5.227,61","1.071.248,73",CR
07/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"201.664,22",CR,"571,11","157,24","201.250,35",CR
07/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"201.664,22",CR,"571,11","157,24","201.250,35",CR
07/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"85.161,34",CR,"571,11","0,00","84.590,23",CR
07/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"116.502,88",CR,"0,00","157,24","116.660,12",CR
07/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"894.777,08",CR,"0,00","4.737,07","899.514,15",CR
07/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"715.412,43",CR,"0,00","3.787,49","719.199,92",CR
07/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"800.552,75",CR,"0,00","3.333,62","803.886,37",CR
07/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.439,02",DV,"0,00","279,54","-52.159,48",DV
07/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.701,30",DV,"0,00","174,33","-32.526,97",DV
07/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"179.364,65",CR,"0,00","949,58","180.314,23",CR
07/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"200.710,58",CR,"0,00","835,79","201.546,37",CR
07/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.147,26",DV,"0,00","70,08","-13.077,18",DV
07/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.198,67",DV,"0,00","43,71","-8.154,96",DV
07/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-29.849,07",DV,"0,00","333,30","-29.515,77",DV
07/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-29.849,07",DV,"0,00","333,30","-29.515,77",DV
07/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-29.849,07",DV,"0,00","333,30","-29.515,77",DV
07/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.152.252,58",CR,"1.164,12","49.836,83","1.200.925,29",CR
07/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.152.252,58",CR,"1.164,12","49.836,83","1.200.925,29",CR
07/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.152.252,58",CR,"1.164,12","49.836,83","1.200.925,29",CR
07/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"266.648,06",CR,"0,00","1.164,12","267.812,18",CR
07/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"885.604,52",CR,"1.164,12","48.672,71","933.113,11",CR
07/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"15.137,69",CR,"15,90","969,07","16.090,86",CR
07/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.136,22",CR,"15,90","969,07","16.089,39",CR
07/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.136,22",CR,"15,90","969,07","16.089,39",CR
07/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,47",CR,"0,00","0,00","1,47",CR
07/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.525,06","63.525,06","0,00",DV
07/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"11.802,04",CR,"5.378,80","11.032,15","17.455,39",CR
07/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"10.989,82",CR,"5.378,80","10.858,14","16.469,16",CR
07/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"6.925,12",CR,"5.312,10","10.114,56","11.727,58",CR
07/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.848,82",CR,"5.312,10","6.929,64","7.466,36",CR
07/2010,AERUS,1982001674,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.076,30",CR,"0,00","3.184,92","4.261,22",CR
07/2010,AERUS,1982001674,BD,3111020100,SERVIÇO PASSADO,"1.076,30",CR,"0,00","3.184,92","4.261,22",CR
07/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"3.581,05",CR,"66,70","656,26","4.170,61",CR
07/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"3.581,05",CR,"66,70","656,26","4.170,61",CR
07/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.581,05",CR,"66,70","656,26","4.170,61",CR
07/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"483,65",CR,"0,00","87,32","570,97",CR
07/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"393,65",CR,"0,00","174,01","567,66",CR
07/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"418,57",CR,"0,00","0,00","418,57",CR
07/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-9.793,76",DV,"3.122,71","12,16","-12.904,31",DV
07/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.034,35",DV,"1.358,09","0,00","-9.392,44",DV
07/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.932,87",DV,"1.002,86","0,00","-6.935,73",DV
07/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-2.101,48",DV,"355,23","0,00","-2.456,71",DV
07/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-399,04",DV,"0,00","12,16","-386,88",DV
07/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-399,04",DV,"0,00","12,16","-386,88",DV
07/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-1.360,37",DV,"1.764,62","0,00","-3.124,99",DV
07/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.602,13",DV,"1.123,23","0,00","-2.725,36",DV
07/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.602,13",DV,"1.123,23","0,00","-2.725,36",DV
07/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"113.339,08",CR,"0,00","51.909,64","165.248,72",CR
07/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.527,43",CR,"0,00","51.909,64","172.437,07",CR
07/2010,AERUS,1982001674,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.188,35",DV,"0,00","0,00","-7.188,35",DV
07/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-66.670,53",DV,"5.227,61","571,11","-71.327,03",DV
07/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-47.074,70",DV,"48.672,71","0,00","-95.747,41",DV
07/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.130,80","55.130,80","0,00",CR
07/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"244.038,95",CR,"42,50","53.796,21","297.792,66",CR
07/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.731,30",CR,"41,92","20,76","1.710,14",CR
07/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.731,30",CR,"41,92","20,76","1.710,14",CR
07/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"34,34",CR,"0,00","20,64","54,98",CR
07/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"1.696,96",CR,"41,92","0,12","1.655,16",CR
07/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"75.378,75",CR,"0,00","23.671,66","99.050,41",CR
07/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"962,00",CR,"0,00","2.834,78","3.796,78",CR
07/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"73.327,47",CR,"0,00","20.836,88","94.164,35",CR
07/2010,AERUS,1982001674,BD,5136000000,PATROCINADOR(ES),"1.089,28",CR,"0,00","0,00","1.089,28",CR
07/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"98.446,41",CR,"0,00","29.705,84","128.152,25",CR
07/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"98.446,41",CR,"0,00","29.705,84","128.152,25",CR
07/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"2.897,89",CR,"0,00","306,65","3.204,54",CR
07/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"30.215,19",CR,"0,00","3.862,29","34.077,48",CR
07/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"9.995,85",CR,"0,00","13.709,36","23.705,21",CR
07/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"55.337,48",CR,"0,00","11.827,54","67.165,02",CR
07/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.207,23",CR,"0,58","298,64","59.505,29",CR
07/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"7.156,47",CR,"0,58","263,78","7.419,67",CR
07/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"266,04",CR,"0,00","44,34","310,38",CR
07/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"6.890,43",CR,"0,58","219,44","7.109,29",CR
07/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.050,76",CR,"0,00","34,86","52.085,62",CR
07/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"532,06",CR,"0,00","87,79","619,85",CR
07/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"532,06",CR,"0,00","87,79","619,85",CR
07/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"8.743,20",CR,"0,00","11,52","8.754,72",CR
07/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.979,83",DV,"1.030,21","41,92","-125.968,12",DV
07/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.679,68",DV,"20,64","41,92","-1.658,40",DV
07/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.679,68",DV,"20,64","41,92","-1.658,40",DV
07/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-34,34",DV,"20,64","0,00","-54,98",DV
07/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-1.645,34",DV,"0,00","41,92","-1.603,42",DV
07/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-89.669,42",DV,"647,43","0,00","-90.316,85",DV
07/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.908,60",DV,"1,31","0,00","-2.909,91",DV
07/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-85.671,54",DV,"646,12","0,00","-86.317,66",DV
07/2010,AERUS,1982001674,BD,5236000000,PATROCINADOR(ES),"-1.089,28",DV,"0,00","0,00","-1.089,28",DV
07/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.306,58",DV,"25,28","0,00","-27.331,86",DV
07/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-27.306,58",DV,"25,28","0,00","-27.331,86",DV
07/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-7,44",DV,"2,35","0,00","-9,79",DV
07/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-32,68",DV,"0,51","0,00","-33,19",DV
07/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-27.159,62",DV,"8,61","0,00","-27.168,23",DV
07/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-106,84",DV,"13,81","0,00","-120,65",DV
07/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.893,66",DV,"249,07","0,00","-5.142,73",DV
07/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-4.842,33",DV,"249,07","0,00","-5.091,40",DV
07/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-64,14",DV,"10,69","0,00","-74,83",DV
07/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-4.150,12",DV,"182,75","0,00","-4.332,87",DV
07/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-628,07",DV,"55,63","0,00","-683,70",DV
07/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
07/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-532,06",DV,"87,79","0,00","-619,85",DV
07/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-532,06",DV,"87,79","0,00","-619,85",DV
07/2010,AERUS,1982001674,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-898,43",DV,"0,00","0,00","-898,43",DV
07/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-666,83",DV,"1.377,76","1.292,67","-751,92",DV
07/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.052,99",DV,"770,69","0,00","-5.823,68",DV
07/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,22",DV,"0,00","0,00","-0,22",DV
07/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.339,08",DV,"51.909,64","0,00","-165.248,72",DV
07/2010,AERUS,1982001747,BD,1000000000,ATIVO,"32.296.304,34",DV,"3.797.529,67","3.844.707,56","32.249.126,45",DV
07/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.296.304,34",DV,"3.797.529,67","3.844.707,56","32.249.126,45",DV
07/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"4.357,93",DV,"2.869.268,96","2.869.250,11","4.376,78",DV
07/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.182.004,87","2.182.004,87","0,00",DV
07/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.383,28","24.383,28","0,00",DV
07/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"24.383,28","24.383,28","0,00",DV
07/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"2.145.782,11","2.145.782,11","0,00",DV
07/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"2.145.782,11","2.145.782,11","0,00",DV
07/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.839,48","11.839,48","0,00",DV
07/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"4.357,93",DV,"75,41","56,56","4.376,78",DV
07/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"687.188,68","687.188,68","0,00",DV
07/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"670.885,90",DV,"0,00","5.728,43","665.157,47",DV
07/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"670.885,90",DV,"0,00","5.728,43","665.157,47",DV
07/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"31.621.060,51",DV,"928.260,71","969.729,02","31.579.592,20",DV
07/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"784,31",DV,"2.034,67","2.051,84","767,14",DV
07/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"671,18","671,18","0,00",DV
07/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"784,31",DV,"1.363,49","1.380,66","767,14",DV
07/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"5.359.232,63",DV,"430.778,21","1.294,63","5.788.716,21",DV
07/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"5.359.232,63",DV,"430.778,21","1.294,63","5.788.716,21",DV
07/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"22.236.688,43",DV,"23.142,03","550.808,46","21.709.022,00",DV
07/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"698.834,71",DV,"0,00","206.587,38","492.247,33",DV
07/2010,AERUS,1982001747,BD,1234030000,RENDA FIXA,"6.430.948,20",DV,"22.371,12","124.571,61","6.328.747,71",DV
07/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"15.106.905,52",DV,"770,91","219.649,47","14.888.026,96",DV
07/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.972.438,73",DV,"1.946,31","7.853,19","1.966.531,85",DV
07/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.783.263,20",DV,"812,50","7.853,19","1.776.222,51",DV
07/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"157.731,15",DV,"0,00","347,67","157.383,48",DV
07/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.414.708,30",DV,"812,50","6.901,44","1.408.619,36",DV
07/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"210.823,75",DV,"0,00","604,08","210.219,67",DV
07/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"189.175,53",DV,"1.133,81","0,00","190.309,34",DV
07/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"124,90",DV,"59.879,78","1.139,61","58.865,07",DV
07/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"124,90",DV,"59.879,78","1.139,61","58.865,07",DV
07/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.051.791,51",DV,"410.479,71","406.581,29","2.055.689,93",DV
07/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"32.296.304,34",CR,"2.013.173,68","1.965.995,79","32.249.126,45",CR
07/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.666.624,53",CR,"1.940.170,94","1.919.943,97","26.646.397,56",CR
07/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"26.505.882,01",CR,"1.938.972,91","1.918.439,62","26.485.348,72",CR
07/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"289.373,06",CR,"663.150,37","664.540,08","290.762,77",CR
07/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"11.151,61",CR,"23.526,26","23.889,38","11.514,73",CR
07/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.205.357,34",CR,"1.252.296,28","1.230.010,16","26.183.071,22",CR
07/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"244.458.499,64",CR,"997.497,83","1.230.010,16","244.691.011,97",CR
07/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-218.253.142,30",DV,"254.798,45","0,00","-218.507.940,75",DV
07/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"160.742,52",CR,"1.198,03","1.504,35","161.048,84",CR
07/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"15,73",CR,"97,99","98,87","16,61",CR
07/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"15,73",CR,"97,99","98,87","16,61",CR
07/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"205,66",CR,"0,78","5,38","210,26",CR
07/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"30,42",CR,"0,78","0,00","29,64",CR
07/2010,AERUS,1982001747,BD,2134030000,RENDA FIXA,"6,11",CR,"0,00","0,29","6,40",CR
07/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"169,13",CR,"0,00","5,09","174,22",CR
07/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"160.521,13",CR,"1.099,26","1.400,10","160.821,97",CR
07/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"21.604,03",CR,"1.099,26","195,55","20.700,32",CR
07/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"21.604,03",CR,"1.099,26","195,55","20.700,32",CR
07/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.917,10",CR,"0,00","1.204,55","140.121,65",CR
07/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.041.153,76",CR,"37.691,06","40.203,51","1.043.666,21",CR
07/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.041.153,76",CR,"37.691,06","40.203,51","1.043.666,21",CR
07/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.294.338,92",CR,"0,00","40.203,51","6.334.542,43",CR
07/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.253.185,16",DV,"37.691,06","0,00","-5.290.876,22",DV
07/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.588.526,05",CR,"35.311,68","5.848,31","4.559.062,68",CR
07/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.588.526,05",CR,"35.311,68","5.848,31","4.559.062,68",CR
07/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.917.217,30",CR,"29.583,25","5.848,31","3.893.482,36",CR
07/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.917.217,30",CR,"29.583,25","5.848,31","3.893.482,36",CR
07/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"670.885,90",CR,"5.728,43","0,00","665.157,47",CR
07/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"670.885,90",CR,"5.728,43","0,00","665.157,47",CR
07/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"422,85",CR,"0,00","0,00","422,85",CR
07/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.134.691,83","4.134.691,83","0,00",DV
07/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"38.123.022,36",CR,"506.990,27","1.929.888,46","39.545.920,55",CR
07/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"65.572,35",CR,"0,00","11.839,48","77.411,83",CR
07/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"65.572,35",CR,"0,00","11.839,48","77.411,83",CR
07/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"538.926,00",CR,"0,00","24.383,28","563.309,28",CR
07/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"26.312.473,25",CR,"506.990,27","1.638.791,84","27.444.274,82",CR
07/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"26.312.473,25",CR,"506.990,27","1.638.791,84","27.444.274,82",CR
07/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"11.206.050,76",CR,"0,00","254.873,86","11.460.924,62",CR
07/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-42.550.761,09",DV,"3.592.270,00","1.504.488,10","-44.638.542,99",DV
07/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-42.550.761,09",DV,"3.592.270,00","1.504.488,10","-44.638.542,99",DV
07/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.979,40",DV,"29.583,25","0,00","-60.562,65",DV
07/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.979,40",DV,"29.583,25","0,00","-60.562,65",DV
07/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.638.702,66",CR,"0,00","670.732,02","5.309.434,68",CR
07/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.037.838,34",CR,"0,00","670.732,02","5.708.570,36",CR
07/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-399.135,68",DV,"0,00","0,00","-399.135,68",DV
07/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-179.984,53",DV,"5.848,31","29.583,25","-156.249,59",DV
07/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.093.360,61","1.093.360,61","0,00",CR
07/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.368.713,46",CR,"1.382,31","1.054.306,16","13.421.637,31",CR
07/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.207,63",CR,"1.363,38","672,64","54.516,89",CR
07/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"55.207,63",CR,"1.363,38","672,64","54.516,89",CR
07/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.116,87",CR,"0,00","671,19","1.788,06",CR
07/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"54.090,76",CR,"1.363,38","1,45","52.728,83",CR
07/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"2.005.600,81",CR,"0,00","450.236,60","2.455.837,41",CR
07/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"1.970.170,20",CR,"0,00","450.236,60","2.420.406,80",CR
07/2010,AERUS,1982001747,BD,5136000000,PATROCINADOR(ES),"35.430,61",CR,"0,00","0,00","35.430,61",CR
07/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"991.090,81",CR,"0,00","189.746,54","1.180.837,35",CR
07/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"991.090,81",CR,"0,00","189.746,54","1.180.837,35",CR
07/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"32.844,34",CR,"0,00","3.637,38","36.481,72",CR
07/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"339.099,49",CR,"0,00","45.813,58","384.913,07",CR
07/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"619.146,98",CR,"0,00","140.295,58","759.442,56",CR
07/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.926.840,79",CR,"18,93","9.710,56","1.936.532,42",CR
07/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"232.894,75",CR,"18,93","8.576,72","241.452,54",CR
07/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"8.653,64",CR,"0,00","1.442,27","10.095,91",CR
07/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"224.241,11",CR,"18,93","7.134,45","231.356,63",CR
07/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.693.946,04",CR,"0,00","1.133,84","1.695.079,88",CR
07/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.556,69",CR,"0,00","59.226,83","89.783,52",CR
07/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"30.556,69",CR,"0,00","59.226,83","89.783,52",CR
07/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"7.359.416,73",CR,"0,00","344.712,99","7.704.129,72",CR
07/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.640.251,07",DV,"370.550,75","1.363,38","-8.009.438,44",DV
07/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.634,52",DV,"671,19","1.363,38","-53.942,33",DV
07/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-54.634,52",DV,"671,19","1.363,38","-53.942,33",DV
07/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.116,87",DV,"671,19","0,00","-1.788,06",DV
07/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-53.517,65",DV,"0,00","1.363,38","-52.154,27",DV
07/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-2.153.671,15",DV,"20.769,64","0,00","-2.174.440,79",DV
07/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-2.118.240,54",DV,"20.769,64","0,00","-2.139.010,18",DV
07/2010,AERUS,1982001747,BD,5236000000,PATROCINADOR(ES),"-35.430,61",DV,"0,00","0,00","-35.430,61",DV
07/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.651,42",DV,"197,74","0,00","-1.849,16",DV
07/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.651,42",DV,"197,74","0,00","-1.849,16",DV
07/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-83,35",DV,"27,88","0,00","-111,23",DV
07/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-369,22",DV,"6,01","0,00","-375,23",DV
07/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.198,85",DV,"163,85","0,00","-1.362,70",DV
07/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-159.258,56",DV,"8.097,61","0,00","-167.356,17",DV
07/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-157.588,02",DV,"8.097,61","0,00","-165.685,63",DV
07/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-2.085,97",DV,"347,66","0,00","-2.433,63",DV
07/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-135.061,65",DV,"5.941,29","0,00","-141.002,94",DV
07/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-20.440,40",DV,"1.808,66","0,00","-22.249,06",DV
07/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
07/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.161,18",DV,"0,00","0,00","-28.161,18",DV
07/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-28.161,18",DV,"0,00","0,00","-28.161,18",DV
07/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.242.874,24",DV,"340.814,57","0,00","-5.583.688,81",DV
07/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.137,69",DV,"40.203,52","37.691,07","-22.650,14",DV
07/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.575,48",DV,"10.492,01","0,00","-80.067,49",DV
07/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-46,56",DV,"0,00","0,00","-46,56",DV
07/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.638.702,66",DV,"670.732,02","0,00","-5.309.434,68",DV
07/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
07/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
07/2010,AERUS,1994003219,CV,1000000000,ATIVO,"145.766,43",DV,"6.223,49","3.025,00","148.964,92",DV
07/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"145.766,43",DV,"6.223,49","3.025,00","148.964,92",DV
07/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"1.429,55",DV,"874,47","1.319,78","984,24",DV
07/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"1.429,55",DV,"874,47","1.319,78","984,24",DV
07/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.165,53",DV,"821,85","1.319,78","667,60",DV
07/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"1.033,04",DV,"673,59","1.179,38","527,25",DV
07/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"132,49",DV,"148,26","140,40","140,35",DV
07/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"264,02",DV,"52,62","0,00","316,64",DV
07/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"264,02",DV,"52,62","0,00","316,64",DV
07/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"144.336,88",DV,"5.349,02","1.705,22","147.980,68",DV
07/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,31",DV,"3,23","3,15","4,39",DV
07/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,04","1,04","0,00",DV
07/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,31",DV,"2,19","2,11","4,39",DV
07/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"12.735,62",DV,"1.166,16","4,93","13.896,85",DV
07/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"586,60",DV,"143,27","2,20","727,67",DV
07/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"12.149,02",DV,"1.022,89","2,73","13.169,18",DV
07/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"128.535,57",DV,"3.520,94","1.029,26","131.027,25",DV
07/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"3.842,13",DV,"0,00","1.029,26","2.812,87",DV
07/2010,AERUS,1994003219,CV,1234030000,RENDA FIXA,"35.356,80",DV,"807,86","0,00","36.164,66",DV
07/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"6.280,13",DV,"694,19","0,00","6.974,32",DV
07/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"83.056,51",DV,"2.018,89","0,00","85.075,40",DV
07/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.061,38",DV,"3,02","12,21","3.052,19",DV
07/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"2.767,75",DV,"1,27","12,21","2.756,81",DV
07/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"244,74",DV,"0,00","0,54","244,20",DV
07/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"2.195,79",DV,"1,27","10,74","2.186,32",DV
07/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"327,22",DV,"0,00","0,93","326,29",DV
07/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"293,63",DV,"1,75","0,00","295,38",DV
07/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"655,67","655,67","0,00",DV
07/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"655,67","655,67","0,00",DV
07/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"145.766,43",CR,"3.122,02","6.320,51","148.964,92",CR
07/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.111,73",CR,"2,56","3.550,78","10.659,95",CR
07/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"6.860,64",CR,"0,00","3.547,26","10.407,90",CR
07/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"5.705,60",CR,"0,00","3.547,26","9.252,86",CR
07/2010,AERUS,1994003219,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.155,04",CR,"0,00","0,00","1.155,04",CR
07/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"251,09",CR,"2,56","3,52","252,05",CR
07/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,47",CR,"0,85","1,29","0,91",CR
07/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,07","0,13",CR
07/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,41",CR,"0,85","1,22","0,78",CR
07/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,48",CR,"0,00","0,06","1,54",CR
07/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,15",CR,"0,00","0,00","0,15",CR
07/2010,AERUS,1994003219,CV,2134030000,RENDA FIXA,"0,03",CR,"0,00","0,00","0,03",CR
07/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,44",CR,"0,00","0,00","0,44",CR
07/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"0,86",CR,"0,00","0,06","0,92",CR
07/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"249,14",CR,"1,71","2,17","249,60",CR
07/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"33,52",CR,"1,71","0,30","32,11",CR
07/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"33,52",CR,"1,71","0,30","32,11",CR
07/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"215,62",CR,"0,00","1,87","217,49",CR
07/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.795,90",CR,"66,90","71,25","1.800,25",CR
07/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.795,90",CR,"66,90","71,25","1.800,25",CR
07/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"11.066,48",CR,"0,00","71,25","11.137,73",CR
07/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.270,58",DV,"66,90","0,00","-9.337,48",DV
07/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"136.858,80",CR,"3.052,56","2.698,48","136.504,72",CR
07/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"136.854,26",CR,"3.052,56","2.698,48","136.500,18",CR
07/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"136.026,48",CR,"57,80","1.614,99","137.583,67",CR
07/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"149.907,58",CR,"0,00","1.614,99","151.522,57",CR
07/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.724,21",CR,"0,00","1.193,65","49.917,86",CR
07/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.510,11",CR,"0,00","101,59","3.611,70",CR
07/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.214,10",CR,"0,00","1.092,06","46.306,16",CR
07/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.567,38",CR,"0,00","210,57","50.777,95",CR
07/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.567,38",CR,"0,00","210,57","50.777,95",CR
07/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"50.615,99",CR,"0,00","210,77","50.826,76",CR
07/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.615,99",CR,"0,00","210,77","50.826,76",CR
07/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-13.881,10",DV,"57,80","0,00","-13.938,90",DV
07/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-13.881,10",DV,"57,80","0,00","-13.938,90",DV
07/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-13.881,10",DV,"57,80","0,00","-13.938,90",DV
07/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"827,78",CR,"2.994,76","1.083,49","-1.083,49",DV
07/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"827,78",CR,"2.994,76","1.083,49","-1.083,49",DV
07/2010,AERUS,1994003219,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"827,78",CR,"1.911,27","1.083,49","0,00",CR
07/2010,AERUS,1994003219,CV,2312010101,RESERVA DE CONTINGÊNCIA,"827,78",CR,"1.911,27","1.083,49","0,00",CR
07/2010,AERUS,1994003219,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.083,49","0,00","-1.083,49",DV
07/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,00","4,54",CR
07/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,00","4,54",CR
07/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.726,67","5.726,67","0,00",DV
07/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"7.235,72",CR,"510,66","874,47","7.599,53",CR
07/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"5.453,41",CR,"510,66","874,47","5.817,22",CR
07/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"4.676,94",CR,"510,66","726,21","4.892,49",CR
07/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.494,58",CR,"510,66","444,91","3.428,83",CR
07/2010,AERUS,1994003219,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.182,36",CR,"0,00","281,30","1.463,66",CR
07/2010,AERUS,1994003219,CV,3111020100,SERVIÇO PASSADO,"773,77",CR,"0,00","164,43","938,20",CR
07/2010,AERUS,1994003219,CV,3111020200,DÉFICIT EQUACIONADO,"408,59",CR,"0,00","116,87","525,46",CR
07/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"776,47",CR,"0,00","148,26","924,73",CR
07/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"776,47",CR,"0,00","148,26","924,73",CR
07/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"776,47",CR,"0,00","148,26","924,73",CR
07/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"1.782,31",CR,"0,00","0,00","1.782,31",CR
07/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-1.763,92",DV,"3.547,26","0,00","-5.311,18",DV
07/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-1.626,66",DV,"3.547,26","0,00","-5.173,92",DV
07/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-1.626,66",DV,"3.547,26","0,00","-5.173,92",DV
07/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
07/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-950,07",DV,"53,76","0,00","-1.003,83",DV
07/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-950,07",DV,"53,76","0,00","-1.003,83",DV
07/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.737,55",CR,"0,00","2.883,13","8.620,68",CR
07/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.846,39",CR,"0,00","2.883,13","8.729,52",CR
07/2010,AERUS,1994003219,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108,84",DV,"0,00","0,00","-108,84",DV
07/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.798,88",DV,"1.614,99","57,80","-8.356,07",DV
07/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.460,40",DV,"0,00","1.911,27","-1.549,13",DV
07/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.709,29","3.709,29","0,00",CR
07/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.465,68",CR,"2,15","3.640,26","21.103,79",CR
07/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88,21",CR,"2,12","1,05","87,14",CR
07/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"88,21",CR,"2,12","1,05","87,14",CR
07/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,72",CR,"0,00","1,04","2,76",CR
07/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"86,49",CR,"2,12","0,01","84,38",CR
07/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"3.806,87",CR,"0,00","1.196,39","5.003,26",CR
07/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"48,71",CR,"0,00","143,54","192,25",CR
07/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"3.703,18",CR,"0,00","1.052,85","4.756,03",CR
07/2010,AERUS,1994003219,CV,5136000000,PATROCINADOR(ES),"54,98",CR,"0,00","0,00","54,98",CR
07/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.400,57",CR,"0,00","1.772,16","8.172,73",CR
07/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"6.400,57",CR,"0,00","1.772,16","8.172,73",CR
07/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"193,60",CR,"0,00","20,66","214,26",CR
07/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"2.013,46",CR,"0,00","260,27","2.273,73",CR
07/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"506,16",CR,"0,00","694,19","1.200,35",CR
07/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"3.687,35",CR,"0,00","797,04","4.484,39",CR
07/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.990,71",CR,"0,03","14,99","3.005,67",CR
07/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"361,54",CR,"0,03","13,24","374,75",CR
07/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"13,44",CR,"0,00","2,24","15,68",CR
07/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"348,10",CR,"0,03","11,00","359,07",CR
07/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.629,17",CR,"0,00","1,75","2.630,92",CR
07/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.179,32",CR,"0,00","655,67","4.834,99",CR
07/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"4.179,32",CR,"0,00","655,67","4.834,99",CR
07/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.376,72",DV,"703,44","2,12","-12.078,04",DV
07/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-84,79",DV,"1,04","2,12","-83,71",DV
07/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-84,79",DV,"1,04","2,12","-83,71",DV
07/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,72",DV,"1,04","0,00","-2,76",DV
07/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-83,07",DV,"0,00","2,12","-80,95",DV
07/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-4.529,79",DV,"32,67","0,00","-4.562,46",DV
07/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-147,27",DV,"0,06","0,00","-147,33",DV
07/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-4.327,54",DV,"32,61","0,00","-4.360,15",DV
07/2010,AERUS,1994003219,CV,5236000000,PATROCINADOR(ES),"-54,98",DV,"0,00","0,00","-54,98",DV
07/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.385,07",DV,"1,57","0,00","-1.386,64",DV
07/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-1.385,07",DV,"1,57","0,00","-1.386,64",DV
07/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-0,49",DV,"0,16","0,00","-0,65",DV
07/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-2,20",DV,"0,03","0,00","-2,23",DV
07/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-1.375,26",DV,"0,44","0,00","-1.375,70",DV
07/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-7,12",DV,"0,94","0,00","-8,06",DV
07/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-247,24",DV,"12,49","0,00","-259,73",DV
07/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-244,65",DV,"12,49","0,00","-257,14",DV
07/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-3,24",DV,"0,54","0,00","-3,78",DV
07/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-209,66",DV,"9,16","0,00","-218,82",DV
07/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-31,75",DV,"2,79","0,00","-34,54",DV
07/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
07/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.129,83",DV,"655,67","0,00","-5.785,50",DV
07/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-5.129,83",DV,"655,67","0,00","-5.785,50",DV
07/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33,65",DV,"71,26","66,91","-38,00",DV
07/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-317,76",DV,"49,31","0,00","-367,07",DV
07/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.737,55",DV,"2.883,13","0,00","-8.620,68",DV
07/2010,AERUS,1994003383,CV,1000000000,ATIVO,"9.469.466,35",DV,"160.657,55","156.693,49","9.473.430,41",DV
07/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"9.469.466,35",DV,"160.657,55","156.693,49","9.473.430,41",DV
07/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.908,36",DV,"28.419,47","28.269,28","3.058,55",DV
07/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.908,36",DV,"4.129,62","3.979,43","3.058,55",DV
07/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.124,25",DV,"1.124,25","1.134,82","1.113,68",DV
07/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.124,25",DV,"1.124,25","1.134,82","1.113,68",DV
07/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.784,11",DV,"2.792,73","2.631,97","1.944,87",DV
07/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.784,11",DV,"2.460,53","2.299,77","1.944,87",DV
07/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"332,20","332,20","0,00",DV
07/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"212,64","212,64","0,00",DV
07/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"24.289,85","24.289,85","0,00",DV
07/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"91.606,68",DV,"430,59","624,19","91.413,08",DV
07/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.606,68",DV,"430,59","624,19","91.413,08",DV
07/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"9.374.951,31",DV,"131.807,49","127.800,02","9.378.958,78",DV
07/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"291,93",DV,"305,81","307,38","290,36",DV
07/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"100,56","100,56","0,00",DV
07/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"291,93",DV,"205,25","206,82","290,36",DV
07/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"802.846,67",DV,"64.533,37","194,07","867.185,97",DV
07/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"802.846,67",DV,"64.533,37","194,07","867.185,97",DV
07/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.276.310,29",DV,"63.913,11","123.359,30","8.216.864,10",DV
07/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"260.100,46",DV,"0,00","73.784,78","186.315,68",DV
07/2010,AERUS,1994003383,CV,1234030000,RENDA FIXA,"2.393.545,34",DV,"20.043,13","18.156,81","2.395.431,66",DV
07/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"5.622.664,49",DV,"43.869,98","31.417,71","5.635.116,76",DV
07/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"295.223,97",DV,"291,32","1.175,39","294.339,90",DV
07/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"266.911,12",DV,"121,62","1.175,39","265.857,35",DV
07/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.628,94",DV,"0,00","52,08","23.576,86",DV
07/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"211.729,31",DV,"121,62","1.032,90","210.818,03",DV
07/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.552,87",DV,"0,00","90,41","31.462,46",DV
07/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.312,85",DV,"169,70","0,00","28.482,55",DV
07/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278,45",DV,"2.763,88","2.763,88","278,45",DV
07/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"278,45",DV,"2.763,88","2.763,88","278,45",DV
07/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"9.469.466,35",CR,"160.811,24","164.775,30","9.473.430,41",CR
07/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.482.659,57",CR,"153.635,72","156.597,09","8.485.620,94",CR
07/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"8.458.560,86",CR,"153.067,46","155.981,14","8.461.474,54",CR
07/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"5.487,14",CR,"23.312,65","23.312,65","5.487,14",CR
07/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"105.423,34",CR,"107.293,68","2.939,69","1.069,35",CR
07/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.194.056,41",CR,"22.461,13","76.095,35","4.247.690,63",CR
07/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.083.459,93",CR,"22.461,13","47.996,19","7.108.994,99",CR
07/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.889.403,52",DV,"0,00","28.099,16","-2.861.304,36",DV
07/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.153.593,97",CR,"0,00","53.633,45","4.207.227,42",CR
07/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.098,71",CR,"568,26","615,95","24.146,40",CR
07/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"2,36",CR,"14,70","14,81","2,47",CR
07/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"2,36",CR,"14,70","14,81","2,47",CR
07/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"70,44",CR,"0,17","2,71","72,98",CR
07/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"10,43",CR,"0,17","0,03","10,29",CR
07/2010,AERUS,1994003383,CV,2134030000,RENDA FIXA,"2,10",CR,"0,00","0,13","2,23",CR
07/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"57,91",CR,"0,00","2,55","60,46",CR
07/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.025,91",CR,"164,53","209,57","24.070,95",CR
07/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"3.235,15",CR,"164,53","29,24","3.099,86",CR
07/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"3.235,15",CR,"164,53","29,24","3.099,86",CR
07/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.790,76",CR,"0,00","180,33","20.971,09",CR
07/2010,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"388,86","388,86","0,00",CR
07/2010,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"388,86","388,86","0,00",CR
07/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"170.010,52",CR,"6.255,70","6.667,66","170.422,48",CR
07/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"170.010,52",CR,"6.255,70","6.667,66","170.422,48",CR
07/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.038.972,81",CR,"0,00","6.667,66","1.045.640,47",CR
07/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-868.962,29",DV,"6.255,70","0,00","-875.217,99",DV
07/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"816.796,26",CR,"919,82","1.510,55","817.386,99",CR
07/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"816.796,26",CR,"919,82","1.510,55","817.386,99",CR
07/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"725.058,24",CR,"295,63","1.079,96","725.842,57",CR
07/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"725.058,24",CR,"295,63","1.079,96","725.842,57",CR
07/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"91.606,68",CR,"624,19","430,59","91.413,08",CR
07/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.606,68",CR,"624,19","430,59","91.413,08",CR
07/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"131,34",CR,"0,00","0,00","131,34",CR
07/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"159.363,10","159.363,10","0,00",DV
07/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"827.939,67",CR,"0,00","3.819,80","831.759,47",CR
07/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"7.975,99",CR,"0,00","1.336,89","9.312,88",CR
07/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"6.798,35",CR,"0,00","1.124,25","7.922,60",CR
07/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.798,35",CR,"0,00","1.124,25","7.922,60",CR
07/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.177,64",CR,"0,00","212,64","1.390,28",CR
07/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30.727,53",CR,"0,00","2.482,91","33.210,44",CR
07/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"789.236,15",CR,"0,00","0,00","789.236,15",CR
07/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.405.240,22",DV,"156.863,26","22.461,13","-1.539.642,35",DV
07/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.296,94",DV,"5.579,29","0,00","-43.876,23",DV
07/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-22.633,60",DV,"3.274,11","0,00","-25.907,71",DV
07/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-2.042,06",DV,"0,00","0,00","-2.042,06",DV
07/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-13.621,28",DV,"2.305,18","0,00","-15.926,46",DV
07/2010,AERUS,1994003383,CV,3230000000,INSTITUTOS,"-511.541,71",DV,"0,00","0,00","-511.541,71",DV
07/2010,AERUS,1994003383,CV,3231000000,RESGATE,"-511.541,71",DV,"0,00","0,00","-511.541,71",DV
07/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-855.401,57",DV,"151.283,97","22.461,13","-984.224,41",DV
07/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.195,65",DV,"1.419,88","0,00","-16.615,53",DV
07/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.195,65",DV,"1.419,88","0,00","-16.615,53",DV
07/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"624.482,65",CR,"0,00","132.786,54","757.269,19",CR
07/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"633.090,70",CR,"0,00","132.786,54","765.877,24",CR
07/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.608,05",DV,"0,00","0,00","-8.608,05",DV
07/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.986,45",DV,"1.079,96","295,63","-32.770,78",DV
07/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.948,04","149.948,04","0,00",CR
07/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.043.604,86",CR,"207,06","143.488,15","1.186.885,95",CR
07/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.433,06",CR,"204,22","101,12","8.329,96",CR
07/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.433,06",CR,"204,22","101,12","8.329,96",CR
07/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"167,36",CR,"0,00","100,56","267,92",CR
07/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"8.265,70",CR,"204,22","0,56","8.062,04",CR
07/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"304.122,96",CR,"0,00","67.448,22","371.571,18",CR
07/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"162,20",CR,"0,00","0,00","162,20",CR
07/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"298.653,05",CR,"0,00","67.448,22","366.101,27",CR
07/2010,AERUS,1994003383,CV,5136000000,PATROCINADOR(ES),"5.307,71",CR,"0,00","0,00","5.307,71",CR
07/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"423.119,53",CR,"0,00","72.208,10","495.327,63",CR
07/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"423.119,53",CR,"0,00","72.208,10","495.327,63",CR
07/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"13.693,56",CR,"0,00","1.384,19","15.077,75",CR
07/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"143.873,05",CR,"0,00","17.434,34","161.307,39",CR
07/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.303,80",CR,"0,00","0,00","2.303,80",CR
07/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"263.249,12",CR,"0,00","53.389,57","316.638,69",CR
07/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"288.376,51",CR,"2,84","1.453,29","289.826,96",CR
07/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"34.856,60",CR,"2,84","1.283,56","36.137,32",CR
07/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"1.296,27",CR,"0,00","216,08","1.512,35",CR
07/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"33.560,33",CR,"2,84","1.067,48","34.624,97",CR
07/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"253.519,91",CR,"0,00","169,73","253.689,64",CR
07/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.552,80",CR,"0,00","2.277,42","21.830,22",CR
07/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"19.552,80",CR,"0,00","2.277,42","21.830,22",CR
07/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-394.250,43",DV,"7.165,24","204,22","-401.211,45",DV
07/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.184,74",DV,"100,56","204,22","-8.081,08",DV
07/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.184,74",DV,"100,56","204,22","-8.081,08",DV
07/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-167,36",DV,"100,56","0,00","-267,92",DV
07/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-8.017,38",DV,"0,00","204,22","-7.813,16",DV
07/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-329.590,48",DV,"3.111,38","0,00","-332.701,86",DV
07/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
07/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-322.628,19",DV,"3.111,38","0,00","-325.739,57",DV
07/2010,AERUS,1994003383,CV,5236000000,PATROCINADOR(ES),"-5.307,71",DV,"0,00","0,00","-5.307,71",DV
07/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.896,83",DV,"75,29","0,00","-12.972,12",DV
07/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-12.896,83",DV,"75,29","0,00","-12.972,12",DV
07/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-35,17",DV,"10,61","0,00","-45,78",DV
07/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-156,02",DV,"2,27","0,00","-158,29",DV
07/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
07/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-508,74",DV,"62,41","0,00","-571,15",DV
07/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.835,39",DV,"1.211,73","0,00","-25.047,12",DV
07/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-23.585,34",DV,"1.211,73","0,00","-24.797,07",DV
07/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-312,55",DV,"52,10","0,00","-364,65",DV
07/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-20.213,62",DV,"888,97","0,00","-21.102,59",DV
07/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.059,17",DV,"270,66","0,00","-3.329,83",DV
07/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
07/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.742,99",DV,"2.666,28","0,00","-22.409,27",DV
07/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-19.742,99",DV,"2.666,28","0,00","-22.409,27",DV
07/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.230,49",DV,"6.667,63","6.255,67","-3.642,45",DV
07/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.635,11",DV,"3.121,57","0,00","-24.756,68",DV
07/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6,18",DV,"0,00","0,00","-6,18",DV
07/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-624.482,65",DV,"132.786,54","0,00","-757.269,19",DV
07/2010,AERUS,1994003456,CD,1000000000,ATIVO,"76.729,45",DV,"3.191,68","1.255,73","78.665,40",DV
07/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"76.729,45",DV,"3.191,68","1.255,73","78.665,40",DV
07/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"76.729,45",DV,"3.191,68","1.255,73","78.665,40",DV
07/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,11",DV,"1,96","1,93","2,14",DV
07/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,64","0,64","0,00",DV
07/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"2,11",DV,"1,32","1,29","2,14",DV
07/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"8.461,11",DV,"808,63","3,92","9.265,82",DV
07/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"528,29",DV,"129,03","1,98","655,34",DV
07/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"7.932,82",DV,"679,60","1,94","8.610,48",DV
07/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"65.734,57",DV,"1.652,94","514,17","66.873,34",DV
07/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"1.888,09",DV,"0,00","514,17","1.373,92",DV
07/2010,AERUS,1994003456,CD,1234030000,RENDA FIXA,"17.374,96",DV,"289,22","0,00","17.664,18",DV
07/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"5.655,92",DV,"625,20","0,00","6.281,12",DV
07/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"40.815,60",DV,"738,52","0,00","41.554,12",DV
07/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.531,66",DV,"2,49","10,05","2.524,10",DV
07/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"2.289,85",DV,"1,03","10,05","2.280,83",DV
07/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"213,03",DV,"0,00","0,47","212,56",DV
07/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"1.807,29",DV,"1,03","8,81","1.799,51",DV
07/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"269,53",DV,"0,00","0,77","268,76",DV
07/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"241,81",DV,"1,46","0,00","243,27",DV
07/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"725,66","725,66","0,00",DV
07/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"725,66","725,66","0,00",DV
07/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"76.729,45",CR,"45,87","1.981,82","78.665,40",CR
07/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"75.496,95",CR,"2,23","1.935,30","77.430,02",CR
07/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"75.289,60",CR,"0,00","1.932,25","77.221,85",CR
07/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"75.289,60",CR,"0,00","1.932,25","77.221,85",CR
07/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"207,35",CR,"2,23","3,05","208,17",CR
07/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,41",CR,"0,82","1,21","0,80",CR
07/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,05",CR,"0,00","0,06","0,11",CR
07/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,36",CR,"0,82","1,15","0,69",CR
07/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,91",CR,"0,00","0,04","0,95",CR
07/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,07",CR,"0,00","0,00","0,07",CR
07/2010,AERUS,1994003456,CD,2134030000,RENDA FIXA,"0,01",CR,"0,00","0,01","0,02",CR
07/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,40",CR,"0,00","0,01","0,41",CR
07/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,43",CR,"0,00","0,02","0,45",CR
07/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"206,03",CR,"1,41","1,80","206,42",CR
07/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"28,54",CR,"1,41","0,26","27,39",CR
07/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"28,54",CR,"1,41","0,26","27,39",CR
07/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"177,49",CR,"0,00","1,54","179,03",CR
07/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.197,39",CR,"43,64","46,52","1.200,27",CR
07/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.197,39",CR,"43,64","46,52","1.200,27",CR
07/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.272,31",CR,"0,00","46,52","7.318,83",CR
07/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.074,92",DV,"43,64","0,00","-6.118,56",DV
07/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"35,11",CR,"0,00","0,00","35,11",CR
07/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"35,11",CR,"0,00","0,00","35,11",CR
07/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"35,11",CR,"0,00","0,00","35,11",CR
07/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.932,25","1.932,25","0,00",DV
07/2010,AERUS,1994003456,CD,3100000000,ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
07/2010,AERUS,1994003456,CD,3190000000,OUTRAS ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
07/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-4.304,97",DV,"1.932,25","0,00","-6.237,22",DV
07/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-4.304,97",DV,"1.932,25","0,00","-6.237,22",DV
07/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.582,41",CR,"0,00","1.932,25","5.514,66",CR
07/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.117,35",CR,"0,00","1.932,25","6.049,60",CR
07/2010,AERUS,1994003456,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-534,94",DV,"0,00","0,00","-534,94",DV
07/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.761,66","2.761,66","0,00",CR
07/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.843,76",CR,"1,31","2.716,72","15.559,17",CR
07/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53,32",CR,"1,29","0,64","52,67",CR
07/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"53,32",CR,"1,29","0,64","52,67",CR
07/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,05",CR,"0,00","0,64","1,69",CR
07/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"52,27",CR,"1,29","0,00","50,98",CR
07/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"2.330,06",CR,"0,00","824,70","3.154,76",CR
07/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"46,10",CR,"0,00","129,27","175,37",CR
07/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"2.254,33",CR,"0,00","695,43","2.949,76",CR
07/2010,AERUS,1994003456,CD,5136000000,PATROCINADOR(ES),"29,63",CR,"0,00","0,00","29,63",CR
07/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.373,43",CR,"0,00","1.153,20","4.526,63",CR
07/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"3.373,43",CR,"0,00","1.153,20","4.526,63",CR
07/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"94,21",CR,"0,00","10,12","104,33",CR
07/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"987,06",CR,"0,00","127,48","1.114,54",CR
07/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"482,27",CR,"0,00","625,19","1.107,46",CR
07/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"1.809,89",CR,"0,00","390,41","2.200,30",CR
07/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.461,48",CR,"0,02","12,52","2.473,98",CR
07/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"298,10",CR,"0,02","11,09","309,17",CR
07/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"11,70",CR,"0,00","1,95","13,65",CR
07/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"286,40",CR,"0,02","9,14","295,52",CR
07/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.163,38",CR,"0,00","1,43","2.164,81",CR
07/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.625,47",CR,"0,00","725,66","5.351,13",CR
07/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"4.625,47",CR,"0,00","725,66","5.351,13",CR
07/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.031,23",DV,"755,39","1,29","-9.785,33",DV
07/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-51,63",DV,"0,64","1,29","-50,98",DV
07/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-51,63",DV,"0,64","1,29","-50,98",DV
07/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,05",DV,"0,64","0,00","-1,69",DV
07/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-50,58",DV,"0,00","1,29","-49,29",DV
07/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-2.884,73",DV,"17,76","0,00","-2.902,49",DV
07/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-135,77",DV,"0,06","0,00","-135,83",DV
07/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-2.719,33",DV,"17,70","0,00","-2.737,03",DV
07/2010,AERUS,1994003456,CD,5236000000,PATROCINADOR(ES),"-29,63",DV,"0,00","0,00","-29,63",DV
07/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.265,86",DV,"0,95","0,00","-1.266,81",DV
07/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-1.265,86",DV,"0,95","0,00","-1.266,81",DV
07/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,23",DV,"0,08","0,00","-0,31",DV
07/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-1,05",DV,"0,02","0,00","-1,07",DV
07/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-1.261,07",DV,"0,39","0,00","-1.261,46",DV
07/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-3,51",DV,"0,46","0,00","-3,97",DV
07/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-203,54",DV,"10,38","0,00","-213,92",DV
07/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-201,41",DV,"10,38","0,00","-211,79",DV
07/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-2,82",DV,"0,47","0,00","-3,29",DV
07/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-172,50",DV,"7,60","0,00","-180,10",DV
07/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-26,09",DV,"2,31","0,00","-28,40",DV
07/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
07/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.625,47",DV,"725,66","0,00","-5.351,13",DV
07/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-4.625,47",DV,"725,66","0,00","-5.351,13",DV
07/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22,99",DV,"46,53","43,65","-25,87",DV
07/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172,02",DV,"26,18","0,00","-198,20",DV
07/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,11",DV,"0,00","0,00","-35,11",DV
07/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.582,41",DV,"1.932,25","0,00","-5.514,66",DV
07/2010,AERUS,1994003529,CD,1000000000,ATIVO,"135.073,69",DV,"13.678,19","10.341,46","138.410,42",DV
07/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"135.073,69",DV,"13.678,19","10.341,46","138.410,42",DV
07/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"135.073,69",DV,"13.678,19","10.341,46","138.410,42",DV
07/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,30",DV,"2,77","2,67","3,40",DV
07/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,89","0,89","0,00",DV
07/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"3,30",DV,"1,88","1,78","3,40",DV
07/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"11.712,25",DV,"1.119,19","5,27","12.826,17",DV
07/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"731,28",DV,"178,61","2,74","907,15",DV
07/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"10.980,97",DV,"940,58","2,53","11.919,02",DV
07/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"101.267,05",DV,"4.327,34","756,46","104.837,93",DV
07/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"2.936,49",DV,"0,00","756,46","2.180,03",DV
07/2010,AERUS,1994003529,CD,1234030000,RENDA FIXA,"27.022,71",DV,"1.005,66","0,00","28.028,37",DV
07/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"7.829,02",DV,"865,42","0,00","8.694,44",DV
07/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"63.478,83",DV,"2.456,26","0,00","65.935,09",DV
07/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.504,69",DV,"3,44","13,93","3.494,20",DV
07/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"3.169,95",DV,"1,44","13,93","3.157,46",DV
07/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"295,10",DV,"0,00","0,65","294,45",DV
07/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"2.501,75",DV,"1,44","12,21","2.490,98",DV
07/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"373,10",DV,"0,00","1,07","372,03",DV
07/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"334,74",DV,"2,00","0,00","336,74",DV
07/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.586,40",DV,"8.225,45","9.563,13","17.248,72",DV
07/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"18.586,40",DV,"8.225,45","9.563,13","17.248,72",DV
07/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"135.073,69",CR,"68,75","3.405,48","138.410,42",CR
07/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"132.110,01",CR,"3,08","3.335,42","135.442,35",CR
07/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"131.822,88",CR,"0,00","3.331,18","135.154,06",CR
07/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"6.724,11",CR,"0,00","55,46","6.779,57",CR
07/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"125.098,77",CR,"0,00","3.275,72","128.374,49",CR
07/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"287,13",CR,"3,08","4,24","288,29",CR
07/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,58",CR,"1,14","1,69","1,13",CR
07/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,07",CR,"0,00","0,09","0,16",CR
07/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"1,14","1,60","0,97",CR
07/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,33",CR,"0,00","0,07","1,40",CR
07/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,11",CR,"0,00","0,01","0,12",CR
07/2010,AERUS,1994003529,CD,2134030000,RENDA FIXA,"0,02",CR,"0,00","0,01","0,03",CR
07/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,54",CR,"0,00","0,00","0,54",CR
07/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,66",CR,"0,00","0,05","0,71",CR
07/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"285,22",CR,"1,94","2,48","285,76",CR
07/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"39,52",CR,"1,94","0,35","37,93",CR
07/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"39,52",CR,"1,94","0,35","37,93",CR
07/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"245,70",CR,"0,00","2,13","247,83",CR
07/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.816,17",CR,"65,67","70,06","1.820,56",CR
07/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.816,17",CR,"65,67","70,06","1.820,56",CR
07/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"10.970,88",CR,"0,00","70,06","11.040,94",CR
07/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.154,71",DV,"65,67","0,00","-9.220,38",DV
07/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.147,51",CR,"0,00","0,00","1.147,51",CR
07/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.147,51",CR,"0,00","0,00","1.147,51",CR
07/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.147,51",CR,"0,00","0,00","1.147,51",CR
07/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.331,18","3.331,18","0,00",DV
07/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
07/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
07/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-45.975,49",DV,"3.331,18","0,00","-49.306,67",DV
07/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-5.500,36",DV,"55,46","0,00","-5.555,82",DV
07/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-5.500,36",DV,"55,46","0,00","-5.555,82",DV
07/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-40.475,13",DV,"3.275,72","0,00","-43.750,85",DV
07/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.499,06",CR,"0,00","3.331,18","26.830,24",CR
07/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.984,22",CR,"0,00","3.331,18","27.315,40",CR
07/2010,AERUS,1994003529,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-485,16",DV,"0,00","0,00","-485,16",DV
07/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.383,55","9.383,55","0,00",CR
07/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.144,18",CR,"1,81","9.316,10","75.458,47",CR
07/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"74,00",CR,"1,78","0,89","73,11",CR
07/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"74,00",CR,"1,78","0,89","73,11",CR
07/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,45",CR,"0,00","0,88","2,33",CR
07/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"72,55",CR,"1,78","0,01","70,78",CR
07/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"3.225,42",CR,"0,00","1.141,63","4.367,05",CR
07/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"63,86",CR,"0,00","178,95","242,81",CR
07/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"3.120,55",CR,"0,00","962,68","4.083,23",CR
07/2010,AERUS,1994003529,CD,5136000000,PATROCINADOR(ES),"41,01",CR,"0,00","0,00","41,01",CR
07/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.948,45",CR,"0,00","1.691,33","6.639,78",CR
07/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"4.948,45",CR,"0,00","1.691,33","6.639,78",CR
07/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"137,53",CR,"0,00","15,83","153,36",CR
07/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"1.460,55",CR,"0,00","199,42","1.659,97",CR
07/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"667,58",CR,"0,00","865,40","1.532,98",CR
07/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"2.682,79",CR,"0,00","610,68","3.293,47",CR
07/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.407,20",CR,"0,03","17,28","3.424,45",CR
07/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"412,63",CR,"0,03","15,27","427,87",CR
07/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"16,20",CR,"0,00","2,70","18,90",CR
07/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"396,43",CR,"0,03","12,57","408,97",CR
07/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.994,57",CR,"0,00","2,01","2.996,58",CR
07/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.489,11",CR,"0,00","6.464,97","60.954,08",CR
07/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"54.489,11",CR,"0,00","6.464,97","60.954,08",CR
07/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.166,72",DV,"5.934,41","1,78","-47.099,35",DV
07/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-71,46",DV,"0,88","1,78","-70,56",DV
07/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-71,46",DV,"0,88","1,78","-70,56",DV
07/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,45",DV,"0,88","0,00","-2,33",DV
07/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-70,01",DV,"0,00","1,78","-68,23",DV
07/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-3.993,23",DV,"24,60","0,00","-4.017,83",DV
07/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-187,97",DV,"0,08","0,00","-188,05",DV
07/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-3.764,25",DV,"24,52","0,00","-3.788,77",DV
07/2010,AERUS,1994003529,CD,5236000000,PATROCINADOR(ES),"-41,01",DV,"0,00","0,00","-41,01",DV
07/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.752,67",DV,"1,40","0,00","-1.754,07",DV
07/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-1.752,67",DV,"1,40","0,00","-1.754,07",DV
07/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,35",DV,"0,12","0,00","-0,47",DV
07/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-1,57",DV,"0,03","0,00","-1,60",DV
07/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-1.745,59",DV,"0,54","0,00","-1.746,13",DV
07/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-5,16",DV,"0,71","0,00","-5,87",DV
07/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-281,71",DV,"14,31","0,00","-296,02",DV
07/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-278,76",DV,"14,31","0,00","-293,07",DV
07/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-3,90",DV,"0,65","0,00","-4,55",DV
07/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-238,71",DV,"10,48","0,00","-249,19",DV
07/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-36,15",DV,"3,18","0,00","-39,33",DV
07/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
07/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.067,65",DV,"5.893,22","0,00","-40.960,87",DV
07/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-35.067,65",DV,"5.893,22","0,00","-40.960,87",DV
07/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35,17",DV,"70,06","65,67","-39,56",DV
07/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-295,72",DV,"46,09","0,00","-341,81",DV
07/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.147,51",DV,"0,00","0,00","-1.147,51",DV
07/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.499,06",DV,"3.331,18","0,00","-26.830,24",DV
07/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.807.602,94",DV,"130.108,83","132.836,89","5.804.874,88",DV
07/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.807.602,94",DV,"130.108,83","132.836,89","5.804.874,88",DV
07/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"4.808,23",DV,"42.179,55","42.612,67","4.375,11",DV
07/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"4.808,23",DV,"2.143,85","2.576,97","4.375,11",DV
07/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.678,67",DV,"1.678,67","2.100,72","1.256,62",DV
07/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.678,67",DV,"1.678,67","2.100,72","1.256,62",DV
07/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.129,56",DV,"465,18","476,25","3.118,49",DV
07/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"3.129,56",DV,"465,18","476,25","3.118,49",DV
07/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"40.035,70","40.035,70","0,00",DV
07/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"204.895,52",DV,"599,66","111,30","205.383,88",DV
07/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"204.895,52",DV,"599,66","111,30","205.383,88",DV
07/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.597.899,19",DV,"87.329,62","90.112,92","5.595.115,89",DV
07/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"165,31",DV,"215,44","216,96","163,79",DV
07/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"71,07","71,07","0,00",DV
07/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"165,31",DV,"144,37","145,89","163,79",DV
07/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"614.269,82",DV,"49.375,42","148,45","663.496,79",DV
07/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"614.269,82",DV,"49.375,42","148,45","663.496,79",DV
07/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.686.792,11",DV,"22.493,08","74.299,81","4.634.985,38",DV
07/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"147.292,29",DV,"0,00","42.195,01","105.097,28",DV
07/2010,AERUS,1994003618,CD,1234030000,RENDA FIXA,"1.355.440,86",DV,"7.448,89","11.670,29","1.351.219,46",DV
07/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"3.184.058,96",DV,"15.044,19","20.434,51","3.178.668,64",DV
07/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"250.146,82",DV,"247,05","996,48","249.397,39",DV
07/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"226.134,46",DV,"103,13","996,48","225.241,11",DV
07/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.781,24",DV,"0,00","43,60","19.737,64",DV
07/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"179.593,77",DV,"103,13","876,20","178.820,70",DV
07/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"26.759,45",DV,"0,00","76,68","26.682,77",DV
07/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.012,36",DV,"143,92","0,00","24.156,28",DV
07/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.525,13",DV,"14.998,63","14.451,22","47.072,54",DV
07/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"46.525,13",DV,"14.998,63","14.451,22","47.072,54",DV
07/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.807.602,94",CR,"194.019,94","191.291,88","5.804.874,88",CR
07/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.473.452,48",CR,"189.334,11","185.808,77","5.469.927,14",CR
07/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.453.053,33",CR,"189.082,28","185.517,43","5.449.488,48",CR
07/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"90.092,35",CR,"90.092,35","38.683,41","38.683,41",CR
07/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"21.967,99",CR,"1.294,79","1.352,29","22.025,49",CR
07/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.340.992,99",CR,"97.695,14","145.481,73","5.388.779,58",CR
07/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"20.399,15",CR,"251,83","291,34","20.438,66",CR
07/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"1,80",CR,"11,24","11,34","1,90",CR
07/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"1,80",CR,"11,24","11,34","1,90",CR
07/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"39,89",CR,"0,09","1,37","41,17",CR
07/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"5,90",CR,"0,09","0,00","5,81",CR
07/2010,AERUS,1994003618,CD,2134030000,RENDA FIXA,"1,18",CR,"0,00","0,07","1,25",CR
07/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"32,81",CR,"0,00","1,30","34,11",CR
07/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.357,46",CR,"139,55","177,68","20.395,59",CR
07/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"2.722,82",CR,"139,55","24,78","2.608,05",CR
07/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"2.722,82",CR,"139,55","24,78","2.608,05",CR
07/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.634,64",CR,"0,00","152,90","17.787,54",CR
07/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"100,95","100,95","0,00",CR
07/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"100,95","100,95","0,00",CR
07/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"128.580,46",CR,"4.574,53","4.883,45","128.889,38",CR
07/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"128.580,46",CR,"4.574,53","4.883,45","128.889,38",CR
07/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"768.471,78",CR,"0,00","4.883,45","773.355,23",CR
07/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-639.891,32",DV,"4.574,53","0,00","-644.465,85",DV
07/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"205.570,00",CR,"111,30","599,66","206.058,36",CR
07/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"205.570,00",CR,"111,30","599,66","206.058,36",CR
07/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"204.895,52",CR,"111,30","599,66","205.383,88",CR
07/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"204.895,52",CR,"111,30","599,66","205.383,88",CR
07/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"674,48",CR,"0,00","0,00","674,48",CR
07/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"187.672,35","187.672,35","0,00",DV
07/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"856.429,05",CR,"0,00","99.416,94","955.845,99",CR
07/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"10.093,92",CR,"0,00","1.678,67","11.772,59",CR
07/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"10.093,92",CR,"0,00","1.678,67","11.772,59",CR
07/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"10.093,92",CR,"0,00","1.678,67","11.772,59",CR
07/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"414,00",CR,"0,00","43,13","457,13",CR
07/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"845.921,13",CR,"0,00","97.695,14","943.616,27",CR
07/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-1.285.818,65",DV,"185.993,68","0,00","-1.471.812,33",DV
07/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-306.208,42",DV,"40.035,70","0,00","-346.244,12",DV
07/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-294.060,08",DV,"37.979,79","0,00","-332.039,87",DV
07/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-12.148,34",DV,"2.055,91","0,00","-14.204,25",DV
07/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-979.610,23",DV,"145.957,98","0,00","-1.125.568,21",DV
07/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.776,97",DV,"1.678,67","0,00","-13.455,64",DV
07/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.776,97",DV,"1.678,67","0,00","-13.455,64",DV
07/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"441.166,57",CR,"0,00","88.255,41","529.421,98",CR
07/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"468.592,66",CR,"0,00","88.255,41","556.848,07",CR
07/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.426,09",DV,"0,00","0,00","-27.426,09",DV
07/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.909,30","112.909,30","0,00",CR
07/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"834.069,12",CR,"146,76","108.190,40","942.112,76",CR
07/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.918,27",CR,"144,36","71,37","5.845,28",CR
07/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.918,27",CR,"144,36","71,37","5.845,28",CR
07/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"118,26",CR,"0,00","71,06","189,32",CR
07/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"5.800,01",CR,"144,36","0,31","5.655,96",CR
07/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"233.796,54",CR,"0,00","51.605,67","285.402,21",CR
07/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"173,01",CR,"0,00","0,00","173,01",CR
07/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"229.562,51",CR,"0,00","51.605,67","281.168,18",CR
07/2010,AERUS,1994003618,CD,5136000000,PATROCINADOR(ES),"4.061,02",CR,"0,00","0,00","4.061,02",CR
07/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"227.310,54",CR,"0,00","40.439,29","267.749,83",CR
07/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"227.310,54",CR,"0,00","40.439,29","267.749,83",CR
07/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"7.220,70",CR,"0,00","775,21","7.995,91",CR
07/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"76.815,78",CR,"0,00","9.763,92","86.579,70",CR
07/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.457,53",CR,"0,00","0,00","2.457,53",CR
07/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"140.816,53",CR,"0,00","29.900,16","170.716,69",CR
07/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"244.609,72",CR,"2,40","1.230,57","245.837,89",CR
07/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"29.553,87",CR,"2,40","1.086,64","30.638,11",CR
07/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"1.085,25",CR,"0,00","180,88","1.266,13",CR
07/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"28.468,62",CR,"2,40","905,76","29.371,98",CR
07/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"215.055,85",CR,"0,00","143,93","215.199,78",CR
07/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.434,05",CR,"0,00","14.843,50","137.277,55",CR
07/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"122.434,05",CR,"0,00","14.843,50","137.277,55",CR
07/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-377.815,97",DV,"17.763,22","144,36","-395.434,83",DV
07/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.784,83",DV,"71,06","144,36","-5.711,53",DV
07/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.784,83",DV,"71,06","144,36","-5.711,53",DV
07/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-118,26",DV,"71,06","0,00","-189,32",DV
07/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-5.666,57",DV,"0,00","144,36","-5.522,21",DV
07/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-254.273,18",DV,"2.380,60","0,00","-256.653,78",DV
07/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
07/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-248.447,23",DV,"2.380,60","0,00","-250.827,83",DV
07/2010,AERUS,1994003618,CD,5236000000,PATROCINADOR(ES),"-4.061,02",DV,"0,00","0,00","-4.061,02",DV
07/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.383,61",DV,"42,14","0,00","-13.425,75",DV
07/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.383,61",DV,"42,14","0,00","-13.425,75",DV
07/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-18,67",DV,"5,94","0,00","-24,61",DV
07/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-82,76",DV,"1,28","0,00","-84,04",DV
07/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,93",DV,"0,00","0,00","-13.010,93",DV
07/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-271,25",DV,"34,92","0,00","-306,17",DV
07/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-20.215,47",DV,"1.027,51","0,00","-21.242,98",DV
07/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-20.003,39",DV,"1.027,51","0,00","-21.030,90",DV
07/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-261,60",DV,"43,60","0,00","-305,20",DV
07/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-17.146,79",DV,"754,29","0,00","-17.901,08",DV
07/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.595,00",DV,"229,62","0,00","-2.824,62",DV
07/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
07/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-84.158,88",DV,"14.241,91","0,00","-98.400,79",DV
07/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-84.158,88",DV,"14.241,91","0,00","-98.400,79",DV
07/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.532,86",DV,"4.883,46","4.574,54","-2.841,78",DV
07/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.524,65",DV,"1.860,45","0,00","-14.385,10",DV
07/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29,07",DV,"0,00","0,00","-29,07",DV
07/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-441.166,57",DV,"88.255,41","0,00","-529.421,98",DV
07/2010,AERUS,1994003774,CV,1000000000,ATIVO,"167.061,57",DV,"6.614,78","929,62","172.746,73",DV
07/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"167.061,57",DV,"6.614,78","929,62","172.746,73",DV
07/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"218,85",DV,"2,66","34,74","186,77",DV
07/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"218,85",DV,"2,66","34,74","186,77",DV
07/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"218,85",DV,"2,66","34,74","186,77",DV
07/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"218,85",DV,"2,66","34,74","186,77",DV
07/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"225,13",DV,"0,00","0,00","225,13",DV
07/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"225,13",DV,"0,00","0,00","225,13",DV
07/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"166.617,59",DV,"6.612,12","894,88","172.334,83",DV
07/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,84",DV,"23,92","23,89","2,87",DV
07/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,88","7,88","0,00",DV
07/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"2,84",DV,"16,04","16,01","2,87",DV
07/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"62.951,95",DV,"5.060,12","15,21","67.996,86",DV
07/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"62.951,95",DV,"5.060,12","15,21","67.996,86",DV
07/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.502,00",DV,"1.429,44","687,77","81.243,67",DV
07/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"2.529,95",DV,"0,00","687,77","1.842,18",DV
07/2010,AERUS,1994003774,CV,1234030000,RENDA FIXA,"23.281,52",DV,"403,12","0,00","23.684,64",DV
07/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"54.690,53",DV,"1.026,32","0,00","55.716,85",DV
07/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.160,80",DV,"22,84","92,21","23.091,43",DV
07/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"20.939,51",DV,"9,53","92,21","20.856,83",DV
07/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.852,71",DV,"0,00","4,09","1.848,62",DV
07/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"16.611,33",DV,"9,53","81,03","16.539,83",DV
07/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.475,47",DV,"0,00","7,09","2.468,38",DV
07/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.221,29",DV,"13,31","0,00","2.234,60",DV
07/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"75,80","75,80","0,00",DV
07/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"75,80","75,80","0,00",DV
07/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"167.061,57",CR,"488,50","6.173,66","172.746,73",CR
07/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"153.850,33",CR,"14,05","5.667,81","159.504,09",CR
07/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"151.964,59",CR,"0,00","5.650,18","157.614,77",CR
07/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"3.938,93",CR,"0,00","182,10","4.121,03",CR
07/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"148.025,66",CR,"0,00","5.468,08","153.493,74",CR
07/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"1.885,74",CR,"14,05","17,63","1.889,32",CR
07/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"0,18",CR,"1,15","1,17","0,20",CR
07/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"1,15","1,17","0,20",CR
07/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,69",CR,"0,00","0,03","0,72",CR
07/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,09",CR,"0,00","0,00","0,09",CR
07/2010,AERUS,1994003774,CV,2134030000,RENDA FIXA,"0,02",CR,"0,00","0,00","0,02",CR
07/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,58",CR,"0,00","0,03","0,61",CR
07/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.884,87",CR,"12,90","16,43","1.888,40",CR
07/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"253,72",CR,"12,90","2,29","243,11",CR
07/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"253,72",CR,"12,90","2,29","243,11",CR
07/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.631,15",CR,"0,00","14,14","1.645,29",CR
07/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.986,11",CR,"474,45","505,85","13.017,51",CR
07/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"12.986,11",CR,"474,45","505,85","13.017,51",CR
07/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"78.987,09",CR,"0,00","505,85","79.492,94",CR
07/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-66.000,98",DV,"474,45","0,00","-66.475,43",DV
07/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"225,13",CR,"0,00","0,00","225,13",CR
07/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"225,13",CR,"0,00","0,00","225,13",CR
07/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"225,13",CR,"0,00","0,00","225,13",CR
07/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"225,13",CR,"0,00","0,00","225,13",CR
07/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.684,92","5.684,92","0,00",DV
07/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"597.792,88",CR,"0,00","2,66","597.795,54",CR
07/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"460,52",CR,"0,00","0,00","460,52",CR
07/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"460,52",CR,"0,00","0,00","460,52",CR
07/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"460,52",CR,"0,00","0,00","460,52",CR
07/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"41,14",CR,"0,00","2,66","43,80",CR
07/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"597.291,22",CR,"0,00","0,00","597.291,22",CR
07/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-622.421,46",DV,"5.684,92","0,00","-628.106,38",DV
07/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
07/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
07/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-585.138,53",DV,"182,10","0,00","-585.320,63",DV
07/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-79.912,52",DV,"182,10","0,00","-80.094,62",DV
07/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
07/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
07/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-34.948,65",DV,"5.502,82","0,00","-40.451,47",DV
07/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103,62",DV,"0,00","0,00","-103,62",DV
07/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103,62",DV,"0,00","0,00","-103,62",DV
07/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.732,20",CR,"0,00","5.682,26","30.414,46",CR
07/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.094,49",CR,"0,00","5.682,26","38.776,75",CR
07/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.362,29",DV,"0,00","0,00","-8.362,29",DV
07/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.684,63","6.684,63","0,00",CR
07/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.049,28",CR,"16,24","6.194,16","63.227,20",CR
07/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"643,74",CR,"16,02","7,89","635,61",CR
07/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"643,74",CR,"16,02","7,89","635,61",CR
07/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,12",CR,"0,00","7,88","21,00",CR
07/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"630,62",CR,"16,02","0,01","614,61",CR
07/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"24.174,87",CR,"0,00","5.288,69","29.463,56",CR
07/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,22",CR,"0,00","0,00","27,22",CR
07/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"23.731,47",CR,"0,00","5.288,69","29.020,16",CR
07/2010,AERUS,1994003774,CV,5136000000,PATROCINADOR(ES),"416,18",CR,"0,00","0,00","416,18",CR
07/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.122,86",CR,"0,00","707,80","9.830,66",CR
07/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"9.122,86",CR,"0,00","707,80","9.830,66",CR
07/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"433,57",CR,"0,00","13,57","447,14",CR
07/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"3.020,50",CR,"0,00","170,90","3.191,40",CR
07/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"386,65",CR,"0,00","0,00","386,65",CR
07/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"5.282,14",CR,"0,00","523,33","5.805,47",CR
07/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.624,64",CR,"0,22","113,98","22.738,40",CR
07/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"2.734,63",CR,"0,22","100,66","2.835,07",CR
07/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"101,64",CR,"0,00","16,94","118,58",CR
07/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"2.632,99",CR,"0,22","83,72","2.716,49",CR
07/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.890,01",CR,"0,00","13,32","19.903,33",CR
07/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"483,17",CR,"0,00","75,80","558,97",CR
07/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"483,17",CR,"0,00","75,80","558,97",CR
07/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.523,13",DV,"423,41","16,02","-31.930,52",DV
07/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-641,76",DV,"7,88","16,02","-633,62",DV
07/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-641,76",DV,"7,88","16,02","-633,62",DV
07/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,12",DV,"7,88","0,00","-21,00",DV
07/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-628,64",DV,"0,00","16,02","-612,62",DV
07/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-26.465,63",DV,"243,98","0,00","-26.709,61",DV
07/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
07/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-25.771,79",DV,"243,98","0,00","-26.015,77",DV
07/2010,AERUS,1994003774,CV,5236000000,PATROCINADOR(ES),"-416,18",DV,"0,00","0,00","-416,18",DV
07/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.062,60",DV,"0,72","0,00","-2.063,32",DV
07/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.062,60",DV,"0,72","0,00","-2.063,32",DV
07/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-0,97",DV,"0,10","0,00","-1,07",DV
07/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-3,70",DV,"0,02","0,00","-3,72",DV
07/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
07/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-10,91",DV,"0,60","0,00","-11,51",DV
07/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.869,97",DV,"95,03","0,00","-1.965,00",DV
07/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-1.850,35",DV,"95,03","0,00","-1.945,38",DV
07/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-24,48",DV,"4,08","0,00","-28,56",DV
07/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-1.585,87",DV,"69,73","0,00","-1.655,60",DV
07/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-240,00",DV,"21,22","0,00","-261,22",DV
07/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
07/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-483,17",DV,"75,80","0,00","-558,97",DV
07/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-483,17",DV,"75,80","0,00","-558,97",DV
07/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-248,70",DV,"505,85","474,45","-280,10",DV
07/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-545,25",DV,"56,87","0,00","-602,12",DV
07/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.732,20",DV,"5.682,26","0,00","-30.414,46",DV
07/2010,AERUS,1994003847,CV,1000000000,ATIVO,"768.641,44",DV,"26.570,45","19.844,81","775.367,08",DV
07/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"768.641,44",DV,"26.570,45","19.844,81","775.367,08",DV
07/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.784,99","6.784,99","0,00",DV
07/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.687,91","1.687,91","0,00",DV
07/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.687,91","1.687,91","0,00",DV
07/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.077,93","1.077,93","0,00",DV
07/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"609,98","609,98","0,00",DV
07/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
07/2010,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.527,86",DV,"739,88","26,83","2.240,91",DV
07/2010,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.527,86",DV,"739,88","26,83","2.240,91",DV
07/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"767.113,58",DV,"19.045,58","13.032,99","773.126,17",DV
07/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,88",DV,"32,86","32,84","22,90",DV
07/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,84","10,84","0,00",DV
07/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"22,88",DV,"22,02","22,00","22,90",DV
07/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"86.441,39",DV,"6.948,22","20,89","93.368,72",DV
07/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"86.441,39",DV,"6.948,22","20,89","93.368,72",DV
07/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"648.848,96",DV,"5.254,92","6.074,45","648.029,43",DV
07/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"20.391,44",DV,"0,00","5.697,52","14.693,92",DV
07/2010,AERUS,1994003847,CV,1234030000,RENDA FIXA,"187.649,95",DV,"1.323,57","56,00","188.917,52",DV
07/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"440.807,57",DV,"3.931,35","320,93","444.417,99",DV
07/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.800,35",DV,"31,37","126,60","31.705,12",DV
07/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"28.750,51",DV,"13,09","126,60","28.637,00",DV
07/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.544,08",DV,"0,00","5,61","2.538,47",DV
07/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"22.807,57",DV,"13,09","111,25","22.709,41",DV
07/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.398,86",DV,"0,00","9,74","3.389,12",DV
07/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.049,84",DV,"18,28","0,00","3.068,12",DV
07/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.778,21","6.778,21","0,00",DV
07/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.778,21","6.778,21","0,00",DV
07/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"768.641,44",CR,"13.876,61","20.602,25","775.367,08",CR
07/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"544.285,99",CR,"12.006,28","18.892,50","551.172,21",CR
07/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"541.692,23",CR,"11.962,78","18.843,90","548.573,35",CR
07/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.066,62","5.066,62","0,00",CR
07/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"30,46",CR,"30,46","30,46","30,46",CR
07/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"541.661,77",CR,"6.865,70","13.746,82","548.542,89",CR
07/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.607.968,71",CR,"6.865,70","7.818,13","1.608.921,14",CR
07/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.066.306,94",DV,"0,00","5.928,69","-1.060.378,25",DV
07/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"2.593,76",CR,"43,50","48,60","2.598,86",CR
07/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"0,25",CR,"1,58","1,60","0,27",CR
07/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"0,25",CR,"1,58","1,60","0,27",CR
07/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,53",CR,"0,01","0,24","5,76",CR
07/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,82",CR,"0,01","0,00","0,81",CR
07/2010,AERUS,1994003847,CV,2134030000,RENDA FIXA,"0,16",CR,"0,00","0,01","0,17",CR
07/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,55",CR,"0,00","0,23","4,78",CR
07/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.587,98",CR,"17,72","22,57","2.592,83",CR
07/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"348,39",CR,"17,72","3,15","333,82",CR
07/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"348,39",CR,"17,72","3,15","333,82",CR
07/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.239,59",CR,"0,00","19,42","2.259,01",CR
07/2010,AERUS,1994003847,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"24,19","24,19","0,00",CR
07/2010,AERUS,1994003847,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"24,19","24,19","0,00",CR
07/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.217,01",CR,"623,14","664,69","17.258,56",CR
07/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"17.217,01",CR,"623,14","664,69","17.258,56",CR
07/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"104.071,98",CR,"0,00","664,69","104.736,67",CR
07/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-86.854,97",DV,"623,14","0,00","-87.478,11",DV
07/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"207.138,44",CR,"1.247,19","1.045,06","206.936,31",CR
07/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"207.138,44",CR,"1.247,19","1.045,06","206.936,31",CR
07/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"203.456,13",CR,"1.220,36","305,18","202.540,95",CR
07/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"203.456,13",CR,"1.220,36","305,18","202.540,95",CR
07/2010,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.527,86",CR,"26,83","739,88","2.240,91",CR
07/2010,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.527,86",CR,"26,83","739,88","2.240,91",CR
07/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.154,45",CR,"0,00","0,00","2.154,45",CR
07/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.057,35","22.057,35","0,00",DV
07/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"106.176,50",CR,"0,00","1.687,91","107.864,41",CR
07/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.306,48",CR,"0,00","1.687,91","38.994,39",CR
07/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"68.870,02",CR,"0,00","0,00","68.870,02",CR
07/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-152.496,38",DV,"20.531,81","6.865,70","-166.162,49",DV
07/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-152.496,38",DV,"20.531,81","6.865,70","-166.162,49",DV
07/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.674,47",DV,"1.220,36","0,00","-5.894,83",DV
07/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.674,47",DV,"1.220,36","0,00","-5.894,83",DV
07/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.475,97",CR,"0,00","12.283,38","69.759,35",CR
07/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.497,07",CR,"0,00","12.283,38","73.780,45",CR
07/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021,10",DV,"0,00","0,00","-4.021,10",DV
07/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.481,62",DV,"305,18","1.220,36","-5.566,44",DV
07/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.512,50","20.512,50","0,00",CR
07/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.517,16",CR,"22,30","19.867,37","159.362,23",CR
07/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"899,84",CR,"21,99","10,86","888,71",CR
07/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"899,84",CR,"21,99","10,86","888,71",CR
07/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,02",CR,"0,00","10,82","28,84",CR
07/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"881,82",CR,"21,99","0,04","859,87",CR
07/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"32.349,23",CR,"0,00","7.262,06","39.611,29",CR
07/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"31.777,75",CR,"0,00","7.262,06","39.039,81",CR
07/2010,AERUS,1994003847,CV,5136000000,PATROCINADOR(ES),"571,48",CR,"0,00","0,00","571,48",CR
07/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.955,55",CR,"0,00","5.659,68","37.615,23",CR
07/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"31.955,55",CR,"0,00","5.659,68","37.615,23",CR
07/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"1.049,84",CR,"0,00","108,49","1.158,33",CR
07/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"10.921,52",CR,"0,00","1.366,51","12.288,03",CR
07/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"19.984,19",CR,"0,00","4.184,68","24.168,87",CR
07/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.064,00",CR,"0,31","156,56","31.220,25",CR
07/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.754,76",CR,"0,31","138,28","3.892,73",CR
07/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"139,59",CR,"0,00","23,27","162,86",CR
07/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.615,17",CR,"0,31","115,01","3.729,87",CR
07/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.309,24",CR,"0,00","18,28","27.327,52",CR
07/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.248,54",CR,"0,00","6.778,21","50.026,75",CR
07/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"43.248,54",CR,"0,00","6.778,21","50.026,75",CR
07/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.793,36",DV,"7.284,65","21,99","-87.056,02",DV
07/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-881,22",DV,"10,82","21,99","-870,05",DV
07/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-881,22",DV,"10,82","21,99","-870,05",DV
07/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18,02",DV,"10,82","0,00","-28,84",DV
07/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-863,20",DV,"0,00","21,99","-841,21",DV
07/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-34.737,51",DV,"335,00","0,00","-35.072,51",DV
07/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-34.166,03",DV,"335,00","0,00","-34.501,03",DV
07/2010,AERUS,1994003847,CV,5236000000,PATROCINADOR(ES),"-571,48",DV,"0,00","0,00","-571,48",DV
07/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-53,09",DV,"5,89","0,00","-58,98",DV
07/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-53,09",DV,"5,89","0,00","-58,98",DV
07/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-2,68",DV,"0,83","0,00","-3,51",DV
07/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-11,83",DV,"0,18","0,00","-12,01",DV
07/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-38,58",DV,"4,88","0,00","-43,46",DV
07/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.567,57",DV,"130,54","0,00","-2.698,11",DV
07/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.540,64",DV,"130,54","0,00","-2.671,18",DV
07/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-33,66",DV,"5,61","0,00","-39,27",DV
07/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.177,44",DV,"95,77","0,00","-2.273,21",DV
07/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-329,54",DV,"29,16","0,00","-358,70",DV
07/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
07/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.553,97",DV,"6.802,40","0,00","-48.356,37",DV
07/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-41.553,97",DV,"6.802,40","0,00","-48.356,37",DV
07/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-333,09",DV,"664,69","623,14","-374,64",DV
07/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.728,64",DV,"257,48","0,00","-1.986,12",DV
07/2010,AERUS,1994003847,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-186,10",DV,"0,00","0,00","-186,10",DV
07/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.475,97",DV,"12.283,38","0,00","-69.759,35",DV
07/2010,AERUS,1994003911,CV,1000000000,ATIVO,"39.840.720,54",DV,"2.281.947,26","2.176.753,27","39.945.914,53",DV
07/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"39.840.720,54",DV,"2.281.947,26","2.176.753,27","39.945.914,53",DV
07/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.463.189,78","1.463.189,78","0,00",DV
07/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"914.683,11","914.683,11","0,00",DV
07/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"62.349,11","62.349,11","0,00",DV
07/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"27.659,11","27.659,11","0,00",DV
07/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"34.690,00","34.690,00","0,00",DV
07/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"847.775,53","847.775,53","0,00",DV
07/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"847.775,53","847.775,53","0,00",DV
07/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.558,47","4.558,47","0,00",DV
07/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"548.506,67","548.506,67","0,00",DV
07/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"466.787,79",DV,"0,00","7.694,56","459.093,23",DV
07/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"466.787,79",DV,"0,00","7.694,56","459.093,23",DV
07/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"39.373.932,75",DV,"818.757,48","705.868,93","39.486.821,30",DV
07/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.132,85",DV,"2.012,89","2.021,56","1.124,18",DV
07/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"663,98","663,98","0,00",DV
07/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.132,85",DV,"1.348,91","1.357,58","1.124,18",DV
07/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"5.301.692,60",DV,"426.153,11","1.280,73","5.726.564,98",DV
07/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"5.301.692,60",DV,"426.153,11","1.280,73","5.726.564,98",DV
07/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"32.118.911,89",DV,"170.562,35","476.887,68","31.812.586,56",DV
07/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"1.009.404,37",DV,"0,00","288.060,91","721.343,46",DV
07/2010,AERUS,1994003911,CV,1234030000,RENDA FIXA,"9.288.930,74",DV,"53.289,17","68.018,59","9.274.201,32",DV
07/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"21.820.576,78",DV,"117.273,18","120.808,18","21.817.041,78",DV
07/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.950.788,56",DV,"1.924,92","7.766,86","1.944.946,62",DV
07/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.763.693,02",DV,"803,58","7.766,86","1.756.729,74",DV
07/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"156.037,39",DV,"0,00","343,93","155.693,46",DV
07/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.399.149,76",DV,"803,58","6.825,49","1.393.127,85",DV
07/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"208.505,87",DV,"0,00","597,44","207.908,43",DV
07/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"187.095,54",DV,"1.121,34","0,00","188.216,88",DV
07/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.406,85",DV,"57.468,29","57.276,18","1.598,96",DV
07/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.406,85",DV,"57.468,29","57.276,18","1.598,96",DV
07/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"160.635,92","160.635,92","0,00",DV
07/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"39.840.720,54",CR,"1.363.141,77","1.468.335,76","39.945.914,53",CR
07/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"34.416.466,01",CR,"1.285.155,23","1.420.807,37","34.552.118,15",CR
07/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"34.257.417,99",CR,"1.283.690,80","1.419.035,03","34.392.762,22",CR
07/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"102.822,91",CR,"510.736,81","510.736,81","102.822,91",CR
07/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"24.279,08",CR,"37.964,38","37.733,86","24.048,56",CR
07/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"34.130.316,00",CR,"734.989,61","870.564,36","34.265.890,75",CR
07/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"166.607.946,64",CR,"734.989,61","813.294,86","166.686.251,89",CR
07/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-132.477.630,64",DV,"0,00","57.269,50","-132.420.361,14",DV
07/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"159.048,02",CR,"1.464,43","1.772,34","159.355,93",CR
07/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"15,56",CR,"96,94","97,81","16,43",CR
07/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"15,56",CR,"96,94","97,81","16,43",CR
07/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"273,27",CR,"0,56","10,05","282,76",CR
07/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"40,44",CR,"0,56","0,00","39,88",CR
07/2010,AERUS,1994003911,CV,2134030000,RENDA FIXA,"8,08",CR,"0,00","0,49","8,57",CR
07/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"224,75",CR,"0,00","9,56","234,31",CR
07/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"158.759,19",CR,"1.087,17","1.384,72","159.056,74",CR
07/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"21.369,77",CR,"1.087,17","193,41","20.476,01",CR
07/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"21.369,77",CR,"1.087,17","193,41","20.476,01",CR
07/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"137.389,42",CR,"0,00","1.191,31","138.580,73",CR
07/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"279,76","279,76","0,00",CR
07/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"279,76","279,76","0,00",CR
07/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.072.435,91",CR,"39.087,65","41.680,08","1.075.028,34",CR
07/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.072.435,91",CR,"39.087,65","41.680,08","1.075.028,34",CR
07/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.512.643,67",CR,"0,00","41.680,08","6.554.323,75",CR
07/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.440.207,76",DV,"39.087,65","0,00","-5.479.295,41",DV
07/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.351.818,62",CR,"38.898,89","5.848,31","4.318.768,04",CR
07/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.351.818,62",CR,"38.898,89","5.848,31","4.318.768,04",CR
07/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.880.526,20",CR,"31.204,33","5.848,31","3.855.170,18",CR
07/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.880.526,20",CR,"31.204,33","5.848,31","3.855.170,18",CR
07/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"466.787,79",CR,"7.694,56","0,00","459.093,23",CR
07/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"466.787,79",CR,"7.694,56","0,00","459.093,23",CR
07/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.504,63",CR,"0,00","0,00","4.504,63",CR
07/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.370.806,78","2.370.806,78","0,00",DV
07/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"19.855.257,82",CR,"200.306,43","714.376,68","20.369.328,07",CR
07/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"25.246,85",CR,"0,00","4.558,47","29.805,32",CR
07/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"25.246,85",CR,"0,00","4.558,47","29.805,32",CR
07/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.378.057,41",CR,"0,00","62.349,11","1.440.406,52",CR
07/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"10.395.776,24",CR,"200.306,43","647.469,10","10.842.938,91",CR
07/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"10.395.776,24",CR,"200.306,43","647.469,10","10.842.938,91",CR
07/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"8.056.177,32",CR,"0,00","0,00","8.056.177,32",CR
07/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-22.745.237,04",DV,"2.133.447,71","935.296,04","-23.943.388,71",DV
07/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-22.745.237,04",DV,"2.133.447,71","935.296,04","-23.943.388,71",DV
07/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.272,29",DV,"31.204,33","0,00","-71.476,62",DV
07/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.272,29",DV,"31.204,33","0,00","-71.476,62",DV
07/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.100.943,14",CR,"0,00","689.929,73","3.790.872,87",CR
07/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.403.551,73",CR,"0,00","689.929,73","4.093.481,46",CR
07/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-302.608,59",DV,"0,00","0,00","-302.608,59",DV
07/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.691,63",DV,"5.848,31","31.204,33","-145.335,61",DV
07/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"964.083,28","964.083,28","0,00",CR
07/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.866.361,22",CR,"1.367,48","923.646,89","8.788.640,63",CR
07/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.974,04",CR,"1.348,75","666,10","54.291,39",CR
07/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"54.974,04",CR,"1.348,75","666,10","54.291,39",CR
07/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.104,89",CR,"0,00","663,98","1.768,87",CR
07/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"53.869,15",CR,"1.348,75","2,12","52.522,52",CR
07/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.984.067,46",CR,"0,00","445.402,59","2.429.470,05",CR
07/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.949.017,25",CR,"0,00","445.402,59","2.394.419,84",CR
07/2010,AERUS,1994003911,CV,5136000000,PATROCINADOR(ES),"35.050,21",CR,"0,00","0,00","35.050,21",CR
07/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.595.336,40",CR,"0,00","277.818,90","1.873.155,30",CR
07/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.595.336,40",CR,"0,00","277.818,90","1.873.155,30",CR
07/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"52.668,26",CR,"0,00","5.325,70","57.993,96",CR
07/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"545.491,15",CR,"0,00","67.078,33","612.569,48",CR
07/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"997.176,99",CR,"0,00","205.414,87","1.202.591,86",CR
07/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.905.649,63",CR,"18,73","9.604,18","1.915.235,08",CR
07/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"230.335,42",CR,"18,73","8.482,81","238.799,50",CR
07/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"8.560,74",CR,"0,00","1.426,79","9.987,53",CR
07/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"221.774,68",CR,"18,73","7.056,02","228.811,97",CR
07/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.675.314,21",CR,"0,00","1.121,37","1.676.435,58",CR
07/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"351.423,40",CR,"0,00","55.502,93","406.926,33",CR
07/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"351.423,40",CR,"0,00","55.502,93","406.926,33",CR
07/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"1.974.910,29",CR,"0,00","134.652,19","2.109.562,48",CR
07/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.654.830,15",DV,"217.974,69","1.348,75","-4.871.456,09",DV
07/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.048,15",DV,"663,98","1.348,75","-53.363,38",DV
07/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-54.048,15",DV,"663,98","1.348,75","-53.363,38",DV
07/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.104,89",DV,"663,98","0,00","-1.768,87",DV
07/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-52.943,26",DV,"0,00","1.348,75","-51.594,51",DV
07/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-2.130.548,00",DV,"20.546,65","0,00","-2.151.094,65",DV
07/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-2.095.497,79",DV,"20.546,65","0,00","-2.116.044,44",DV
07/2010,AERUS,1994003911,CV,5236000000,PATROCINADOR(ES),"-35.050,21",DV,"0,00","0,00","-35.050,21",DV
07/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.656,03",DV,"289,52","0,00","-2.945,55",DV
07/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.656,03",DV,"289,52","0,00","-2.945,55",DV
07/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-134,34",DV,"40,82","0,00","-175,16",DV
07/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-592,59",DV,"8,80","0,00","-601,39",DV
07/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.929,10",DV,"239,90","0,00","-2.169,00",DV
07/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-157.507,41",DV,"8.008,68","0,00","-165.516,09",DV
07/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-155.855,24",DV,"8.008,68","0,00","-163.863,92",DV
07/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-2.063,58",DV,"343,93","0,00","-2.407,51",DV
07/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-133.576,07",DV,"5.875,97","0,00","-139.452,04",DV
07/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-20.215,59",DV,"1.788,78","0,00","-22.004,37",DV
07/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
07/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-335.160,27",DV,"53.813,67","0,00","-388.973,94",DV
07/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-335.160,27",DV,"53.813,67","0,00","-388.973,94",DV
07/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.974.910,29",DV,"134.652,19","0,00","-2.109.562,48",DV
07/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.591,69",DV,"41.680,07","39.087,64","-23.184,12",DV
07/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.795,84",DV,"13.131,31","0,00","-102.927,15",DV
07/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-200,40",DV,"0,00","0,00","-200,40",DV
07/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.100.943,14",DV,"689.929,73","0,00","-3.790.872,87",DV
07/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.122.201,19",DV,"28.704,04","22.197,90","1.128.707,33",DV
07/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.122.201,19",DV,"28.704,04","22.197,90","1.128.707,33",DV
07/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.601,17","11.601,17","0,00",DV
07/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"101,23","101,23","0,00",DV
07/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"101,23","101,23","0,00",DV
07/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
07/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.317,19",DV,"0,00","53,15","4.264,04",DV
07/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.317,19",DV,"0,00","53,15","4.264,04",DV
07/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.117.884,00",DV,"17.102,87","10.543,58","1.124.443,29",DV
07/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31,82",DV,"49,87","49,95","31,74",DV
07/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16,45","16,45","0,00",DV
07/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"31,82",DV,"33,42","33,50","31,74",DV
07/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"131.350,03",DV,"10.558,00","31,74","141.876,29",DV
07/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"131.350,03",DV,"10.558,00","31,74","141.876,29",DV
07/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"902.103,86",DV,"6.378,77","10.269,46","898.213,17",DV
07/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"28.350,51",DV,"0,00","7.983,73","20.366,78",DV
07/2010,AERUS,2002002592,CV,1234030000,RENDA FIXA,"260.892,39",DV,"1.713,57","753,33","261.852,63",DV
07/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"612.860,96",DV,"4.665,20","1.532,40","615.993,76",DV
07/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.329,16",DV,"47,70","192,43","48.184,43",DV
07/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"43.694,04",DV,"19,92","192,43","43.521,53",DV
07/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.865,78",DV,"0,00","8,52","3.857,26",DV
07/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"34.662,71",DV,"19,92","169,11","34.513,52",DV
07/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.165,55",DV,"0,00","14,80","5.150,75",DV
07/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.635,12",DV,"27,78","0,00","4.662,90",DV
07/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"36.069,13",DV,"68,53","0,00","36.137,66",DV
07/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.122.201,19",CR,"26.736,86","33.243,00","1.128.707,33",CR
07/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"950.052,84",CR,"25.667,64","31.976,08","956.361,28",CR
07/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"946.111,36",CR,"25.638,29","31.939,02","952.412,09",CR
07/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"11.102,43","11.102,43","0,00",CR
07/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"391,51",CR,"391,51","391,51","391,51",CR
07/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"945.719,85",CR,"14.144,35","20.445,08","952.020,58",CR
07/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.404.036,17",CR,"14.144,35","11.688,88","2.401.580,70",CR
07/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.458.316,32",DV,"0,00","8.756,20","-1.449.560,12",DV
07/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"3.941,48",CR,"29,35","37,06","3.949,19",CR
07/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"0,39",CR,"2,40","2,42","0,41",CR
07/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"0,39",CR,"2,40","2,42","0,41",CR
07/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"7,96",CR,"0,01","0,33","8,28",CR
07/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"1,18",CR,"0,01","0,00","1,17",CR
07/2010,AERUS,2002002592,CV,2134030000,RENDA FIXA,"0,24",CR,"0,00","0,01","0,25",CR
07/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"6,54",CR,"0,00","0,32","6,86",CR
07/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.933,13",CR,"26,94","34,31","3.940,50",CR
07/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"529,43",CR,"26,94","4,80","507,29",CR
07/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"529,43",CR,"26,94","4,80","507,29",CR
07/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.403,70",CR,"0,00","29,51","3.433,21",CR
07/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.876,25",CR,"982,14","1.047,15","26.941,26",CR
07/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"26.876,25",CR,"982,14","1.047,15","26.941,26",CR
07/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"163.496,36",CR,"0,00","1.047,15","164.543,51",CR
07/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-136.620,11",DV,"982,14","0,00","-137.602,25",DV
07/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"145.272,10",CR,"87,08","219,77","145.404,79",CR
07/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"145.272,10",CR,"87,08","219,77","145.404,79",CR
07/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"140.954,91",CR,"33,93","219,77","141.140,75",CR
07/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"140.954,91",CR,"33,93","219,77","141.140,75",CR
07/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.317,19",CR,"53,15","0,00","4.264,04",CR
07/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.317,19",CR,"53,15","0,00","4.264,04",CR
07/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.299,95","32.299,95","0,00",DV
07/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"92.589,53",CR,"0,00","101,23","92.690,76",CR
07/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"560,62",CR,"0,00","101,23","661,85",CR
07/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"560,62",CR,"0,00","101,23","661,85",CR
07/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"92.028,91",CR,"0,00","0,00","92.028,91",CR
07/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-205.523,27",DV,"32.046,25","14.144,35","-223.425,17",DV
07/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-205.523,27",DV,"32.046,25","14.144,35","-223.425,17",DV
07/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.060,09",DV,"33,93","0,00","-6.094,02",DV
07/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.060,09",DV,"33,93","0,00","-6.094,02",DV
07/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"120.889,10",CR,"0,00","18.020,44","138.909,54",CR
07/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"127.488,89",CR,"0,00","18.020,44","145.509,33",CR
07/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.599,79",DV,"0,00","0,00","-6.599,79",DV
07/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.895,27",DV,"219,77","33,93","-2.081,11",DV
07/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.207,45","20.207,45","0,00",CR
07/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"186.772,57",CR,"33,88","19.191,89","205.930,58",CR
07/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.363,66",CR,"33,42","16,51","1.346,75",CR
07/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.363,66",CR,"33,42","16,51","1.346,75",CR
07/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,37",CR,"0,00","16,45","43,82",CR
07/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"1.336,29",CR,"33,42","0,06","1.302,93",CR
07/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"49.155,50",CR,"0,00","11.034,90","60.190,40",CR
07/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"48.287,13",CR,"0,00","11.034,90","59.322,03",CR
07/2010,AERUS,2002002592,CV,5136000000,PATROCINADOR(ES),"868,37",CR,"0,00","0,00","868,37",CR
07/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"42.352,98",CR,"0,00","7.833,95","50.186,93",CR
07/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"42.352,98",CR,"0,00","7.833,95","50.186,93",CR
07/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"1.396,22",CR,"0,00","150,17","1.546,39",CR
07/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"14.479,00",CR,"0,00","1.891,48","16.370,48",CR
07/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"26.477,76",CR,"0,00","5.792,30","32.270,06",CR
07/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.210,85",CR,"0,46","238,00","47.448,39",CR
07/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"5.706,43",CR,"0,46","210,21","5.916,18",CR
07/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"212,10",CR,"0,00","35,35","247,45",CR
07/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"5.494,33",CR,"0,46","174,86","5.668,73",CR
07/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.504,42",CR,"0,00","27,79","41.532,21",CR
07/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"46.689,58",CR,"0,00","68,53","46.758,11",CR
07/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.908,53",DV,"732,13","33,42","-63.607,24",DV
07/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.339,04",DV,"16,45","33,42","-1.322,07",DV
07/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.339,04",DV,"16,45","33,42","-1.322,07",DV
07/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-27,37",DV,"16,45","0,00","-43,82",DV
07/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-1.311,67",DV,"0,00","33,42","-1.278,25",DV
07/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-52.784,56",DV,"509,05","0,00","-53.293,61",DV
07/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-51.916,19",DV,"509,05","0,00","-52.425,24",DV
07/2010,AERUS,2002002592,CV,5236000000,PATROCINADOR(ES),"-868,37",DV,"0,00","0,00","-868,37",DV
07/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-70,47",DV,"8,16","0,00","-78,63",DV
07/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-70,47",DV,"8,16","0,00","-78,63",DV
07/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-3,56",DV,"1,15","0,00","-4,71",DV
07/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-15,71",DV,"0,25","0,00","-15,96",DV
07/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-51,20",DV,"6,76","0,00","-57,96",DV
07/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.902,16",DV,"198,47","0,00","-4.100,63",DV
07/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-3.861,23",DV,"198,47","0,00","-4.059,70",DV
07/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-51,12",DV,"8,52","0,00","-59,64",DV
07/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-3.309,29",DV,"145,62","0,00","-3.454,91",DV
07/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-500,82",DV,"44,33","0,00","-545,15",DV
07/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
07/2010,AERUS,2002002592,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.812,30",DV,"0,00","0,00","-4.812,30",DV
07/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-514,59",DV,"1.047,15","982,14","-579,60",DV
07/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.460,35",DV,"373,85","0,00","-2.834,20",DV
07/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.889,10",DV,"18.020,44","0,00","-138.909,54",DV
07/2010,AERUS,2002002665,CV,1000000000,ATIVO,"2.915.173,75",DV,"70.836,85","40.163,14","2.945.847,46",DV
07/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.915.173,75",DV,"70.836,85","40.163,14","2.945.847,46",DV
07/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"30.894,91",DV,"19.156,72","18.954,74","31.096,89",DV
07/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"30.894,91",DV,"593,44","391,46","31.096,89",DV
07/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"109,07","109,07","0,00",DV
07/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"109,07","109,07","0,00",DV
07/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"30.894,91",DV,"484,37","282,39","31.096,89",DV
07/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.563,28","18.563,28","0,00",DV
07/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"20.221,06",DV,"0,00","191,32","20.029,74",DV
07/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.221,06",DV,"0,00","191,32","20.029,74",DV
07/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.864.057,78",DV,"51.680,13","21.017,08","2.894.720,83",DV
07/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"81,12",DV,"142,10","141,91","81,31",DV
07/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"46,81","46,81","0,00",DV
07/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"81,12",DV,"95,29","95,10","81,31",DV
07/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"373.817,55",DV,"30.047,68","90,31","403.774,92",DV
07/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"373.817,55",DV,"30.047,68","90,31","403.774,92",DV
07/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.299.944,52",DV,"21.124,11","20.106,78","2.300.961,85",DV
07/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"72.280,59",DV,"0,00","20.106,78","52.173,81",DV
07/2010,AERUS,2002002665,CV,1234030000,RENDA FIXA,"665.154,05",DV,"5.636,50","0,00","670.790,55",DV
07/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.562.509,88",DV,"15.487,61","0,00","1.577.997,49",DV
07/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.547,26",DV,"135,71","547,61","137.135,36",DV
07/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"124.355,42",DV,"56,65","547,61","123.864,46",DV
07/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"11.001,94",DV,"0,00","24,25","10.977,69",DV
07/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"98.652,02",DV,"56,65","481,23","98.227,44",DV
07/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.701,46",DV,"0,00","42,13","14.659,33",DV
07/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.191,84",DV,"79,06","0,00","13.270,90",DV
07/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"130,47","130,47","0,00",DV
07/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"130,47","130,47","0,00",DV
07/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"52.667,33",DV,"100,06","0,00","52.767,39",DV
07/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"2.915.173,75",CR,"46.392,67","77.066,38","2.945.847,46",CR
07/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.470.615,64",CR,"43.652,43","73.848,62","2.500.811,83",CR
07/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.459.400,67",CR,"43.568,93","73.743,19","2.489.574,93",CR
07/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.623,63","17.623,63","0,00",CR
07/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"581,43",CR,"921,65","921,65","581,43",CR
07/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.427.924,33",CR,"25.023,65","54.995,93","2.457.896,61",CR
07/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.501.738,11",CR,"25.023,65","27.159,01","5.503.873,47",CR
07/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.073.813,78",DV,"0,00","27.836,92","-3.045.976,86",DV
07/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"30.894,91",CR,"0,00","201,98","31.096,89",CR
07/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"11.214,97",CR,"83,50","105,43","11.236,90",CR
07/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"1,10",CR,"6,83","6,89","1,16",CR
07/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"1,10",CR,"6,83","6,89","1,16",CR
07/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"19,99",CR,"0,01","0,90","20,88",CR
07/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"2,95",CR,"0,01","0,00","2,94",CR
07/2010,AERUS,2002002665,CV,2134030000,RENDA FIXA,"0,59",CR,"0,00","0,05","0,64",CR
07/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"16,45",CR,"0,00","0,85","17,30",CR
07/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.193,88",CR,"76,66","97,64","11.214,86",CR
07/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.506,75",CR,"76,66","13,64","1.443,73",CR
07/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.506,75",CR,"76,66","13,64","1.443,73",CR
07/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.687,13",CR,"0,00","84,00","9.771,13",CR
07/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"70.317,86",CR,"2.507,67","2.676,72","70.486,91",CR
07/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"70.317,86",CR,"2.507,67","2.676,72","70.486,91",CR
07/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"420.919,37",CR,"0,00","2.676,72","423.596,09",CR
07/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-350.601,51",DV,"2.507,67","0,00","-353.109,18",DV
07/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"374.240,25",CR,"232,57","541,04","374.548,72",CR
07/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"374.240,25",CR,"232,57","541,04","374.548,72",CR
07/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"354.014,90",CR,"41,25","541,04","354.514,69",CR
07/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"354.014,90",CR,"41,25","541,04","354.514,69",CR
07/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.221,06",CR,"191,32","0,00","20.029,74",CR
07/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.221,06",CR,"191,32","0,00","20.029,74",CR
07/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,29",CR,"0,00","0,00","4,29",CR
07/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"74.532,96","74.532,96","0,00",DV
07/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"211.647,67",CR,"0,00","391,46","212.039,13",CR
07/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"1.563,98",CR,"0,00","282,39","1.846,37",CR
07/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.563,98",CR,"0,00","282,39","1.846,37",CR
07/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.353,85",CR,"0,00","109,07","1.462,92",CR
07/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"208.729,84",CR,"0,00","0,00","208.729,84",CR
07/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-457.016,88",DV,"73.950,67","25.023,65","-505.943,90",DV
07/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-457.016,88",DV,"73.950,67","25.023,65","-505.943,90",DV
07/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.094,66",DV,"41,25","0,00","-4.135,91",DV
07/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.094,66",DV,"41,25","0,00","-4.135,91",DV
07/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"264.884,20",CR,"0,00","49.076,60","313.960,80",CR
07/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"286.466,67",CR,"0,00","49.076,60","335.543,27",CR
07/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.582,47",DV,"0,00","0,00","-21.582,47",DV
07/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.420,33",DV,"541,04","41,25","-15.920,12",DV
07/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.023,16","55.023,16","0,00",CR
07/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"444.659,67",CR,"96,42","52.420,39","496.983,64",CR
07/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.874,33",CR,"95,10","46,97","3.826,20",CR
07/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.874,33",CR,"95,10","46,97","3.826,20",CR
07/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"77,90",CR,"0,00","46,82","124,72",CR
07/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.796,43",CR,"95,10","0,15","3.701,48",CR
07/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"139.894,79",CR,"0,00","31.404,94","171.299,73",CR
07/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"137.423,43",CR,"0,00","31.404,94","168.828,37",CR
07/2010,AERUS,2002002665,CV,5136000000,PATROCINADOR(ES),"2.471,36",CR,"0,00","0,00","2.471,36",CR
07/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"108.666,90",CR,"0,00","20.061,01","128.727,91",CR
07/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"108.666,90",CR,"0,00","20.061,01","128.727,91",CR
07/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"3.559,95",CR,"0,00","384,56","3.944,51",CR
07/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"37.130,81",CR,"0,00","4.843,65","41.974,46",CR
07/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"67.976,14",CR,"0,00","14.832,80","82.808,94",CR
07/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"134.364,63",CR,"1,32","676,93","135.040,24",CR
07/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"16.240,63",CR,"1,32","597,90","16.837,21",CR
07/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"603,60",CR,"0,00","100,60","704,20",CR
07/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"15.637,03",CR,"1,32","497,30","16.133,01",CR
07/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.124,00",CR,"0,00","79,03","118.203,03",CR
07/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"823,38",CR,"0,00","130,47","953,85",CR
07/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"823,38",CR,"0,00","130,47","953,85",CR
07/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"57.035,64",CR,"0,00","100,07","57.135,71",CR
07/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-172.056,45",DV,"2.211,38","95,10","-174.172,73",DV
07/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.810,96",DV,"46,82","95,10","-3.762,68",DV
07/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.810,96",DV,"46,82","95,10","-3.762,68",DV
07/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-77,90",DV,"46,82","0,00","-124,72",DV
07/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.733,06",DV,"0,00","95,10","-3.637,96",DV
07/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-150.223,01",DV,"1.448,73","0,00","-151.671,74",DV
07/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-147.751,65",DV,"1.448,73","0,00","-149.200,38",DV
07/2010,AERUS,2002002665,CV,5236000000,PATROCINADOR(ES),"-2.471,36",DV,"0,00","0,00","-2.471,36",DV
07/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-180,62",DV,"20,92","0,00","-201,54",DV
07/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-180,62",DV,"20,92","0,00","-201,54",DV
07/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-9,14",DV,"2,95","0,00","-12,09",DV
07/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-40,20",DV,"0,64","0,00","-40,84",DV
07/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-131,28",DV,"17,33","0,00","-148,61",DV
07/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.105,61",DV,"564,44","0,00","-11.670,05",DV
07/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-10.989,12",DV,"564,44","0,00","-11.553,56",DV
07/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-145,50",DV,"24,25","0,00","-169,75",DV
07/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-9.418,27",DV,"414,12","0,00","-9.832,39",DV
07/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.425,35",DV,"126,07","0,00","-1.551,42",DV
07/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
07/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-823,38",DV,"130,47","0,00","-953,85",DV
07/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-823,38",DV,"130,47","0,00","-953,85",DV
07/2010,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.912,87",DV,"0,00","0,00","-5.912,87",DV
07/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.381,74",DV,"2.676,72","2.507,67","-1.550,79",DV
07/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.336,72",DV,"962,04","0,00","-7.298,76",DV
07/2010,AERUS,2002002665,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,56",DV,"0,00","0,00","-0,56",DV
07/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-264.884,20",DV,"49.076,60","0,00","-313.960,80",DV
07/2010,AERUS,2002002738,CV,1000000000,ATIVO,"29.833.031,19",DV,"746.812,30","394.152,87","30.185.690,62",DV
07/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"29.833.031,19",DV,"746.812,30","394.152,87","30.185.690,62",DV
07/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"71.118,18",DV,"175.192,28","174.727,32","71.583,14",DV
07/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"71.118,18",DV,"5.576,08","5.111,12","71.583,14",DV
07/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.413,92","2.413,92","0,00",DV
07/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.413,92","2.413,92","0,00",DV
07/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"71.118,18",DV,"3.162,16","2.697,20","71.583,14",DV
07/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"169.616,20","169.616,20","0,00",DV
07/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"298.425,03",DV,"0,00","1.201,11","297.223,92",DV
07/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"298.425,03",DV,"0,00","1.201,11","297.223,92",DV
07/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"29.463.487,98",DV,"571.620,02","218.224,44","29.816.883,56",DV
07/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"837,62",DV,"1.550,31","1.547,63","840,30",DV
07/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"510,55","510,55","0,00",DV
07/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"837,62",DV,"1.039,76","1.037,08","840,30",DV
07/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"4.076.540,30",DV,"327.674,65","984,76","4.403.230,19",DV
07/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"4.076.540,30",DV,"327.674,65","984,76","4.403.230,19",DV
07/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.748.156,55",DV,"238.082,53","207.150,12","23.779.088,96",DV
07/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"746.335,78",DV,"0,00","207.150,12","539.185,66",DV
07/2010,AERUS,2002002738,CV,1234030000,RENDA FIXA,"6.868.071,48",DV,"64.155,16","0,00","6.932.226,64",DV
07/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"16.133.749,29",DV,"173.927,37","0,00","16.307.676,66",DV
07/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.499.901,28",DV,"1.479,99","5.971,69","1.495.409,58",DV
07/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.356.049,93",DV,"617,83","5.971,69","1.350.696,07",DV
07/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"119.979,38",DV,"0,00","264,45","119.714,93",DV
07/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.075.757,52",DV,"617,83","5.247,90","1.071.127,45",DV
07/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"160.313,03",DV,"0,00","459,34","159.853,69",DV
07/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"143.851,35",DV,"862,16","0,00","144.713,51",DV
07/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.570,24","2.570,24","0,00",DV
07/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"2.570,24","2.570,24","0,00",DV
07/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"138.052,23",DV,"262,30","0,00","138.314,53",DV
07/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"29.833.031,19",CR,"433.868,99","786.528,42","30.185.690,62",CR
07/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"25.018.159,31",CR,"406.474,94","753.214,72","25.364.899,09",CR
07/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"24.895.879,17",CR,"403.297,17","749.798,32","25.242.380,32",CR
07/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"162.722,21","162.722,21","0,00",CR
07/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"5.055,16",CR,"6.893,99","6.893,99","5.055,16",CR
07/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.819.705,83",CR,"233.680,97","579.717,16","25.165.742,02",CR
07/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"50.166.320,51",CR,"233.680,97","252.800,28","50.185.439,82",CR
07/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-25.346.614,68",DV,"0,00","326.916,88","-25.019.697,80",DV
07/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"71.118,18",CR,"0,00","464,96","71.583,14",CR
07/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"122.280,14",CR,"3.177,77","3.416,40","122.518,77",CR
07/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"11,96",CR,"74,54","75,21","12,63",CR
07/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"11,96",CR,"74,54","75,21","12,63",CR
07/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"203,11",CR,"0,15","9,34","212,30",CR
07/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"30,06",CR,"0,15","0,03","29,94",CR
07/2010,AERUS,2002002738,CV,2134030000,RENDA FIXA,"6,01",CR,"0,00","0,44","6,45",CR
07/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"167,04",CR,"0,00","8,87","175,91",CR
07/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"122.065,07",CR,"835,88","1.064,65","122.293,84",CR
07/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"16.431,11",CR,"835,88","148,69","15.743,92",CR
07/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"16.431,11",CR,"835,88","148,69","15.743,92",CR
07/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"105.633,96",CR,"0,00","915,96","106.549,92",CR
07/2010,AERUS,2002002738,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.267,20","2.267,20","0,00",CR
07/2010,AERUS,2002002738,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.267,20","2.267,20","0,00",CR
07/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"735.465,90",CR,"25.884,16","27.646,31","737.228,05",CR
07/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"735.465,90",CR,"25.884,16","27.646,31","737.228,05",CR
07/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.364.446,93",CR,"0,00","27.646,31","4.392.093,24",CR
07/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.628.981,03",DV,"25.884,16","0,00","-3.654.865,19",DV
07/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.079.405,98",CR,"1.509,89","5.667,39","4.083.563,48",CR
07/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"4.079.405,98",CR,"1.509,89","5.667,39","4.083.563,48",CR
07/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.780.594,07",CR,"308,78","5.667,39","3.785.952,68",CR
07/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.780.594,07",CR,"308,78","5.667,39","3.785.952,68",CR
07/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"298.425,03",CR,"1.201,11","0,00","297.223,92",CR
07/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"298.425,03",CR,"1.201,11","0,00","297.223,92",CR
07/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"386,88",CR,"0,00","0,00","386,88",CR
07/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"760.420,65","760.420,65","0,00",DV
07/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.004.034,59",CR,"0,00","5.111,12","2.009.145,71",CR
07/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"14.938,27",CR,"0,00","2.697,20","17.635,47",CR
07/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.938,27",CR,"0,00","2.697,20","17.635,47",CR
07/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"29.961,78",CR,"0,00","2.413,92","32.375,70",CR
07/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.959.134,54",CR,"0,00","0,00","1.959.134,54",CR
07/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.283.526,02",DV,"754.444,48","233.680,97","-4.804.289,53",DV
07/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.283.526,02",DV,"754.444,48","233.680,97","-4.804.289,53",DV
07/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.072,40",DV,"308,78","0,00","-5.381,18",DV
07/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.072,40",DV,"308,78","0,00","-5.381,18",DV
07/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.483.062,72",CR,"0,00","521.319,78","3.004.382,50",CR
07/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.732.810,66",CR,"0,00","521.319,78","3.254.130,44",CR
07/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-249.747,94",DV,"0,00","0,00","-249.747,94",DV
07/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-198.498,89",DV,"5.667,39","308,78","-203.857,50",DV
07/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"587.444,87","587.444,87","0,00",CR
07/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.406.457,27",CR,"1.051,48","560.523,62","4.965.929,41",CR
07/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.220,76",CR,"1.037,08","512,13","41.695,81",CR
07/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"42.220,76",CR,"1.037,08","512,13","41.695,81",CR
07/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"849,59",CR,"0,00","510,55","1.360,14",CR
07/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"41.371,17",CR,"1.037,08","1,58","40.335,67",CR
07/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"1.525.575,19",CR,"0,00","342.475,83","1.868.051,02",CR
07/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"1.498.624,63",CR,"0,00","342.475,83","1.841.100,46",CR
07/2010,AERUS,2002002738,CV,5136000000,PATROCINADOR(ES),"26.950,56",CR,"0,00","0,00","26.950,56",CR
07/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.133.053,68",CR,"0,00","207.318,77","1.340.372,45",CR
07/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"1.133.053,68",CR,"0,00","207.318,77","1.340.372,45",CR
07/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"37.026,90",CR,"0,00","3.974,23","41.001,13",CR
07/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"387.091,98",CR,"0,00","50.056,34","437.148,32",CR
07/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"708.934,80",CR,"0,00","153.288,20","862.223,00",CR
07/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.465.187,68",CR,"14,40","7.384,35","1.472.557,63",CR
07/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"177.097,33",CR,"14,40","6.522,18","183.605,11",CR
07/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"6.582,51",CR,"0,00","1.097,09","7.679,60",CR
07/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"170.514,82",CR,"14,40","5.425,09","175.925,51",CR
07/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.288.090,35",CR,"0,00","862,17","1.288.952,52",CR
07/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.480,31",CR,"0,00","2.570,24","19.050,55",CR
07/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"16.480,31",CR,"0,00","2.570,24","19.050,55",CR
07/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"223.939,65",CR,"0,00","262,30","224.201,95",CR
07/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.843.116,16",DV,"27.520,21","1.037,08","-1.869.599,29",DV
07/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.558,97",DV,"510,55","1.037,08","-41.032,44",DV
07/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.558,97",DV,"510,55","1.037,08","-41.032,44",DV
07/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-849,59",DV,"510,55","0,00","-1.360,14",DV
07/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-40.709,38",DV,"0,00","1.037,08","-39.672,30",DV
07/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-1.638.205,99",DV,"15.798,58","0,00","-1.654.004,57",DV
07/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-1.611.255,43",DV,"15.798,58","0,00","-1.627.054,01",DV
07/2010,AERUS,2002002738,CV,5236000000,PATROCINADOR(ES),"-26.950,56",DV,"0,00","0,00","-26.950,56",DV
07/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.882,37",DV,"216,06","0,00","-2.098,43",DV
07/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.882,37",DV,"216,06","0,00","-2.098,43",DV
07/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-95,17",DV,"30,46","0,00","-125,63",DV
07/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-418,66",DV,"6,57","0,00","-425,23",DV
07/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.368,54",DV,"179,03","0,00","-1.547,57",DV
07/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-121.102,09",DV,"6.157,58","0,00","-127.259,67",DV
07/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-119.831,80",DV,"6.157,58","0,00","-125.989,38",DV
07/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-1.586,74",DV,"264,46","0,00","-1.851,20",DV
07/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-102.701,99",DV,"4.517,80","0,00","-107.219,79",DV
07/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.543,07",DV,"1.375,32","0,00","-16.918,39",DV
07/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
07/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.424,15",DV,"4.837,44","0,00","-22.261,59",DV
07/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-17.424,15",DV,"4.837,44","0,00","-22.261,59",DV
07/2010,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.942,59",DV,"0,00","0,00","-22.942,59",DV
07/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.648,76",DV,"27.646,32","25.884,17","-16.410,91",DV
07/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.586,89",DV,"9.907,08","0,00","-75.493,97",DV
07/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42,74",DV,"0,00","0,00","-42,74",DV
07/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.483.062,72",DV,"521.319,78","0,00","-3.004.382,50",DV
07/2010,AERUS,2002002819,CV,1000000000,ATIVO,"10.371.690,09",DV,"347.480,71","238.941,07","10.480.229,73",DV
07/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"10.371.690,09",DV,"347.480,71","238.941,07","10.480.229,73",DV
07/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"319.877,21",DV,"160.795,71","150.567,85","330.105,07",DV
07/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"319.877,21",DV,"99.950,80","89.722,94","330.105,07",DV
07/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"188,12","188,12","0,00",DV
07/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"188,12","188,12","0,00",DV
07/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"88.644,85","88.644,85","0,00",DV
07/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"88.644,85","88.644,85","0,00",DV
07/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"319.877,21",DV,"11.117,83","889,97","330.105,07",DV
07/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"60.844,91","60.844,91","0,00",DV
07/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"23.419,19",DV,"0,00","3.528,39","19.890,80",DV
07/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.419,19",DV,"0,00","3.528,39","19.890,80",DV
07/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"10.028.393,69",DV,"186.685,00","84.844,83","10.130.233,86",DV
07/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"288,35",DV,"449,20","448,38","289,17",DV
07/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"147,92","147,92","0,00",DV
07/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"288,35",DV,"301,28","300,46","289,17",DV
07/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.181.064,29",DV,"94.934,63","285,31","1.275.713,61",DV
07/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.181.064,29",DV,"94.934,63","285,31","1.275.713,61",DV
07/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.175.463,14",DV,"78.773,62","71.386,79","8.182.849,97",DV
07/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"256.931,12",DV,"0,00","71.386,79","185.544,33",DV
07/2010,AERUS,2002002819,CV,1234030000,RENDA FIXA,"2.364.379,91",DV,"21.134,92","0,00","2.385.514,83",DV
07/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.554.152,11",DV,"57.638,70","0,00","5.611.790,81",DV
07/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"434.554,23",DV,"428,77","1.730,13","433.252,87",DV
07/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"392.877,32",DV,"178,99","1.730,13","391.326,18",DV
07/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"34.760,51",DV,"0,00","76,62","34.683,89",DV
07/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"311.670,60",DV,"178,99","1.520,43","310.329,16",DV
07/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"46.446,21",DV,"0,00","133,08","46.313,13",DV
07/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.676,91",DV,"249,78","0,00","41.926,69",DV
07/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"339,89",DV,"11.649,08","10.994,22","994,75",DV
07/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"339,89",DV,"11.649,08","10.994,22","994,75",DV
07/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"236.683,79",DV,"449,70","0,00","237.133,49",DV
07/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"10.371.690,09",CR,"159.651,23","268.190,87","10.480.229,73",CR
07/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.971.936,92",CR,"144.566,43","257.378,52","9.084.749,01",CR
07/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"8.936.497,06",CR,"143.990,95","256.733,37","9.049.239,48",CR
07/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"2.228,63",CR,"58.919,81","59.414,13","2.722,95",CR
07/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"2.356,90",CR,"627,51","627,51","2.356,90",CR
07/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.612.034,32",CR,"84.443,63","186.463,87","8.714.054,56",CR
07/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.955.508,36",CR,"84.443,63","91.150,87","17.962.215,60",CR
07/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-9.343.474,04",DV,"0,00","95.313,00","-9.248.161,04",DV
07/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"319.877,21",CR,"0,00","10.227,86","330.105,07",CR
07/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"35.439,86",CR,"575,48","645,15","35.509,53",CR
07/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"3,47",CR,"21,60","21,79","3,66",CR
07/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"3,47",CR,"21,60","21,79","3,66",CR
07/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,47",CR,"0,05","3,25","74,67",CR
07/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"10,57",CR,"0,05","0,01","10,53",CR
07/2010,AERUS,2002002819,CV,2134030000,RENDA FIXA,"2,12",CR,"0,00","0,15","2,27",CR
07/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"58,78",CR,"0,00","3,09","61,87",CR
07/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.364,92",CR,"242,17","308,45","35.431,20",CR
07/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"4.760,44",CR,"242,17","43,08","4.561,35",CR
07/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"4.760,44",CR,"242,17","43,08","4.561,35",CR
07/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.604,48",CR,"0,00","265,37","30.869,85",CR
07/2010,AERUS,2002002819,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"311,66","311,66","0,00",CR
07/2010,AERUS,2002002819,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"311,66","311,66","0,00",CR
07/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"238.726,06",CR,"8.680,70","9.257,43","239.302,79",CR
07/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"238.726,06",CR,"8.680,70","9.257,43","239.302,79",CR
07/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.447.486,24",CR,"0,00","9.257,43","1.456.743,67",CR
07/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.208.760,18",DV,"8.680,70","0,00","-1.217.440,88",DV
07/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.161.027,11",CR,"6.404,10","1.554,92","1.156.177,93",CR
07/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.161.027,11",CR,"6.404,10","1.554,92","1.156.177,93",CR
07/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.137.277,71",CR,"2.875,71","1.554,92","1.135.956,92",CR
07/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.137.277,71",CR,"2.875,71","1.554,92","1.135.956,92",CR
07/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.419,19",CR,"3.528,39","0,00","19.890,80",CR
07/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.419,19",CR,"3.528,39","0,00","19.890,80",CR
07/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"330,21",CR,"0,00","0,00","330,21",CR
07/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"287.411,83","287.411,83","0,00",DV
07/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.100.448,69",CR,"0,00","35.672,42","1.136.121,11",CR
07/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"4.929,05",CR,"0,00","889,97","5.819,02",CR
07/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.929,05",CR,"0,00","889,97","5.819,02",CR
07/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.334,72",CR,"0,00","188,12","2.522,84",CR
07/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"426.725,01",CR,"0,00","34.594,33","461.319,34",CR
07/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"426.725,01",CR,"0,00","34.594,33","461.319,34",CR
07/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"666.459,91",CR,"0,00","0,00","666.459,91",CR
07/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.131.015,20",DV,"282.981,20","84.443,63","-2.329.552,77",DV
07/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.131.015,20",DV,"282.981,20","84.443,63","-2.329.552,77",DV
07/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.557,75",DV,"2.875,71","0,00","-45.433,46",DV
07/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.557,75",DV,"2.875,71","0,00","-45.433,46",DV
07/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.088.818,53",CR,"0,00","164.420,07","1.253.238,60",CR
07/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.149.794,25",CR,"0,00","164.420,07","1.314.214,32",CR
07/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.975,72",DV,"0,00","0,00","-60.975,72",DV
07/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.694,27",DV,"1.554,92","2.875,71","-14.373,48",DV
07/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"184.655,81","184.655,81","0,00",CR
07/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.696.250,33",CR,"304,64","175.674,63","1.871.620,32",CR
07/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.261,15",CR,"300,47","148,46","12.109,14",CR
07/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.261,15",CR,"300,47","148,46","12.109,14",CR
07/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"246,13",CR,"0,00","147,92","394,05",CR
07/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"12.015,02",CR,"300,47","0,54","11.715,09",CR
07/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"441.992,99",CR,"0,00","99.222,85","541.215,84",CR
07/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"434.184,81",CR,"0,00","99.222,85","533.407,66",CR
07/2010,AERUS,2002002819,CV,5136000000,PATROCINADOR(ES),"7.808,18",CR,"0,00","0,00","7.808,18",CR
07/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"378.431,87",CR,"0,00","71.352,13","449.784,00",CR
07/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"378.431,87",CR,"0,00","71.352,13","449.784,00",CR
07/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"12.412,60",CR,"0,00","1.367,80","13.780,40",CR
07/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"129.312,45",CR,"0,00","17.227,70","146.540,15",CR
07/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"236.706,82",CR,"0,00","52.756,63","289.463,45",CR
07/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424.497,16",CR,"4,17","2.139,25","426.632,24",CR
07/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"51.309,03",CR,"4,17","1.889,49","53.194,35",CR
07/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"1.907,10",CR,"0,00","317,85","2.224,95",CR
07/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"49.401,93",CR,"4,17","1.571,64","50.969,40",CR
07/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"373.188,13",CR,"0,00","249,76","373.437,89",CR
07/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.915,71",CR,"0,00","2.362,24","18.277,95",CR
07/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"15.915,71",CR,"0,00","2.362,24","18.277,95",CR
07/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"423.151,45",CR,"0,00","449,70","423.601,15",CR
07/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-580.980,03",DV,"7.304,77","300,47","-587.984,33",DV
07/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.040,64",DV,"147,92","300,47","-11.888,09",DV
07/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.040,64",DV,"147,92","300,47","-11.888,09",DV
07/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-246,13",DV,"147,92","0,00","-394,05",DV
07/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-11.794,51",DV,"0,00","300,47","-11.494,04",DV
07/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-474.624,66",DV,"4.577,20","0,00","-479.201,86",DV
07/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-466.816,48",DV,"4.577,20","0,00","-471.393,68",DV
07/2010,AERUS,2002002819,CV,5236000000,PATROCINADOR(ES),"-7.808,18",DV,"0,00","0,00","-7.808,18",DV
07/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-629,11",DV,"74,36","0,00","-703,47",DV
07/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-629,11",DV,"74,36","0,00","-703,47",DV
07/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-31,84",DV,"10,49","0,00","-42,33",DV
07/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-140,03",DV,"2,26","0,00","-142,29",DV
07/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-457,24",DV,"61,61","0,00","-518,85",DV
07/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.085,96",DV,"1.783,84","0,00","-36.869,80",DV
07/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-34.717,93",DV,"1.783,84","0,00","-36.501,77",DV
07/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-459,72",DV,"76,62","0,00","-536,34",DV
07/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-29.755,06",DV,"1.308,80","0,00","-31.063,86",DV
07/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.503,15",DV,"398,42","0,00","-4.901,57",DV
07/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
07/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-15.343,93",DV,"721,45","0,00","-16.065,38",DV
07/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-15.343,93",DV,"721,45","0,00","-16.065,38",DV
07/2010,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.255,73",DV,"0,00","0,00","-43.255,73",DV
07/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.595,34",DV,"9.257,44","8.680,71","-5.172,07",DV
07/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.824,65",DV,"3.368,89","0,00","-25.193,54",DV
07/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31,78",DV,"0,00","0,00","-31,78",DV
07/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.088.818,53",DV,"164.420,07","0,00","-1.253.238,60",DV
07/2010,AERUS,2002002983,CV,1000000000,ATIVO,"360.833,87",DV,"19.084,29","14.846,25","365.071,91",DV
07/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"360.833,87",DV,"19.084,29","14.846,25","365.071,91",DV
07/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.414,13",DV,"8.206,87","8.158,60","7.462,40",DV
07/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.414,13",DV,"131,24","82,97","7.462,40",DV
07/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"30,71",DV,"36,34","36,34","30,71",DV
07/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"30,71",DV,"36,34","36,34","30,71",DV
07/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.383,42",DV,"94,90","46,63","7.431,69",DV
07/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.075,63","8.075,63","0,00",DV
07/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.987,57",DV,"17,08","1,99","15.002,66",DV
07/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.987,57",DV,"17,08","1,99","15.002,66",DV
07/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"338.432,17",DV,"10.860,34","6.685,66","342.606,85",DV
07/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,89",DV,"20,49","20,70","6,68",DV
07/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,76","6,76","0,00",DV
07/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,89",DV,"13,73","13,94","6,68",DV
07/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"77.486,51",DV,"6.986,70","28,13","84.445,08",DV
07/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.123,94",DV,"763,00","11,71","3.875,23",DV
07/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"74.362,57",DV,"6.223,70","16,42","80.569,85",DV
07/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"228.797,07",DV,"3.810,22","6.557,80","226.049,49",DV
07/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"6.139,35",DV,"0,00","1.855,91","4.283,44",DV
07/2010,AERUS,2002002983,CV,1234030000,RENDA FIXA,"56.496,67",DV,"113,30","1.538,47","55.071,50",DV
07/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"33.444,98",DV,"3.696,92","0,00","37.141,90",DV
07/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"132.716,07",DV,"0,00","3.163,42","129.552,65",DV
07/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.852,67",DV,"19,58","79,03","19.793,22",DV
07/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"17.948,63",DV,"8,17","79,03","17.877,77",DV
07/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.587,73",DV,"0,00","3,49","1.584,24",DV
07/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"14.238,97",DV,"8,17","69,46","14.177,68",DV
07/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.121,93",DV,"0,00","6,08","2.115,85",DV
07/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.904,04",DV,"11,41","0,00","1.915,45",DV
07/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"12.289,03",DV,"23,35","0,00","12.312,38",DV
07/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"360.833,87",CR,"14.571,02","18.809,06","365.071,91",CR
07/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.069,29",CR,"8.091,07","8.817,70","22.795,92",CR
07/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"20.446,99",CR,"8.075,63","8.796,87","21.168,23",CR
07/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"11.163,31",CR,"7.125,50","7.798,47","11.836,28",CR
07/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.900,26",CR,"950,13","950,13","1.900,26",CR
07/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.383,42",CR,"0,00","48,27","7.431,69",CR
07/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"1.622,30",CR,"15,44","20,83","1.627,69",CR
07/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"2,55",CR,"4,36","6,70","4,89",CR
07/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,32",CR,"0,00","0,37","0,69",CR
07/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"2,23",CR,"4,36","6,33","4,20",CR
07/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,10",CR,"0,02","0,04","4,12",CR
07/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,26",CR,"0,02","0,00","0,24",CR
07/2010,AERUS,2002002983,CV,2134030000,RENDA FIXA,"0,05",CR,"0,00","0,01","0,06",CR
07/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"2,34",CR,"0,00","0,00","2,34",CR
07/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,45",CR,"0,00","0,03","1,48",CR
07/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.615,65",CR,"11,06","14,09","1.618,68",CR
07/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"217,46",CR,"11,06","1,96","208,36",CR
07/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"217,46",CR,"11,06","1,96","208,36",CR
07/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.398,19",CR,"0,00","12,13","1.410,32",CR
07/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.879,70",CR,"396,68","422,98","10.906,00",CR
07/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.879,70",CR,"396,68","422,98","10.906,00",CR
07/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"66.085,35",CR,"0,00","422,98","66.508,33",CR
07/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-55.205,65",DV,"396,68","0,00","-55.602,33",DV
07/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"327.884,88",CR,"6.083,27","9.568,38","331.369,99",CR
07/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"312.897,31",CR,"6.081,28","9.551,30","316.367,33",CR
07/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"957.548,24",CR,"6.081,28","1.993,02","953.459,98",CR
07/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"957.548,24",CR,"6.081,28","1.993,02","953.459,98",CR
07/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"957.548,24",CR,"6.081,28","1.993,02","953.459,98",CR
07/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"478.933,26",CR,"6.081,28","0,00","472.851,98",CR
07/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"478.614,98",CR,"0,00","1.993,02","480.608,00",CR
07/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-644.650,93",DV,"0,00","7.558,28","-637.092,65",DV
07/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-644.650,93",DV,"0,00","7.558,28","-637.092,65",DV
07/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-644.650,93",DV,"0,00","7.558,28","-637.092,65",DV
07/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.987,57",CR,"1,99","17,08","15.002,66",CR
07/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.987,57",CR,"1,99","17,08","15.002,66",CR
07/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.987,57",CR,"1,99","17,08","15.002,66",CR
07/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.382,87","18.382,87","0,00",DV
07/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"470,63",CR,"0,00","82,97","553,60",CR
07/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"470,63",CR,"0,00","82,97","553,60",CR
07/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"212,41",CR,"0,00","36,34","248,75",CR
07/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"212,41",CR,"0,00","36,34","248,75",CR
07/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"258,22",CR,"0,00","46,63","304,85",CR
07/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-52.820,61",DV,"8.795,23","0,00","-61.615,84",DV
07/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.756,57",DV,"8.748,60","0,00","-60.505,17",DV
07/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-51.756,57",DV,"8.748,60","0,00","-60.505,17",DV
07/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-1.064,04",DV,"46,63","0,00","-1.110,67",DV
07/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-212,41",DV,"36,34","0,00","-248,75",DV
07/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-212,41",DV,"36,34","0,00","-248,75",DV
07/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.449,17",CR,"0,00","12.218,62","51.667,79",CR
07/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.096,93",CR,"0,00","12.218,62","59.315,55",CR
07/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.647,76",DV,"0,00","0,00","-7.647,76",DV
07/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.897,27",DV,"1.993,02","6.081,28","-1.809,01",DV
07/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"19.010,49",CR,"7.558,28","0,00","11.452,21",CR
07/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.073,12","13.073,12","0,00",CR
07/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.495,99",CR,"13,92","12.662,71","93.144,78",CR
07/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"555,00",CR,"13,73","6,77","548,04",CR
07/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"555,00",CR,"13,73","6,77","548,04",CR
07/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,24",CR,"0,00","6,76","18,00",CR
07/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"543,76",CR,"13,73","0,01","530,04",CR
07/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"23.889,92",CR,"0,00","7.183,27","31.073,19",CR
07/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"259,39",CR,"0,00","764,43","1.023,82",CR
07/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"23.273,85",CR,"0,00","6.418,84","29.692,69",CR
07/2010,AERUS,2002002983,CV,5136000000,PATROCINADOR(ES),"356,68",CR,"0,00","0,00","356,68",CR
07/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.350,97",CR,"0,00","5.351,54","16.702,51",CR
07/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"11.350,97",CR,"0,00","5.351,54","16.702,51",CR
07/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"287,95",CR,"0,00","31,72","319,67",CR
07/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"2.963,19",CR,"0,00","399,50","3.362,69",CR
07/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"2.695,52",CR,"0,00","3.696,93","6.392,45",CR
07/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"5.404,31",CR,"0,00","1.223,39","6.627,70",CR
07/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.393,57",CR,"0,19","97,78","19.491,16",CR
07/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"2.344,09",CR,"0,19","86,38","2.430,28",CR
07/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"87,12",CR,"0,00","14,52","101,64",CR
07/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"2.256,97",CR,"0,19","71,86","2.328,64",CR
07/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.049,48",CR,"0,00","11,40","17.060,88",CR
07/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"25.306,53",CR,"0,00","23,35","25.329,88",CR
07/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.077,53",DV,"303,83","13,73","-40.367,63",DV
07/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-550,00",DV,"6,76","13,73","-543,03",DV
07/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-550,00",DV,"6,76","13,73","-543,03",DV
07/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,24",DV,"6,76","0,00","-18,00",DV
07/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-538,76",DV,"0,00","13,73","-525,03",DV
07/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-28.006,68",DV,"211,50","0,00","-28.218,18",DV
07/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-784,32",DV,"0,35","0,00","-784,67",DV
07/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-26.865,68",DV,"211,15","0,00","-27.076,83",DV
07/2010,AERUS,2002002983,CV,5236000000,PATROCINADOR(ES),"-356,68",DV,"0,00","0,00","-356,68",DV
07/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.338,43",DV,"4,03","0,00","-7.342,46",DV
07/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-7.338,43",DV,"4,03","0,00","-7.342,46",DV
07/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-0,72",DV,"0,24","0,00","-0,96",DV
07/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-3,24",DV,"0,05","0,00","-3,29",DV
07/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-7.323,96",DV,"2,32","0,00","-7.326,28",DV
07/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-10,51",DV,"1,42","0,00","-11,93",DV
07/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.602,93",DV,"81,54","0,00","-1.684,47",DV
07/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-1.586,12",DV,"81,54","0,00","-1.667,66",DV
07/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-21,00",DV,"3,50","0,00","-24,50",DV
07/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-1.359,38",DV,"59,83","0,00","-1.419,21",DV
07/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-205,74",DV,"18,21","0,00","-223,95",DV
07/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
07/2010,AERUS,2002002983,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.579,49",DV,"0,00","0,00","-2.579,49",DV
07/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-208,82",DV,"422,98","396,68","-235,12",DV
07/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-760,47",DV,"113,77","0,00","-874,24",DV
07/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.449,17",DV,"12.218,62","0,00","-51.667,79",DV
07/2010,AERUS,2002003092,CV,1000000000,ATIVO,"9.007.955,99",DV,"212.549,21","117.426,87","9.103.078,33",DV
07/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"9.007.955,99",DV,"212.549,21","117.426,87","9.103.078,33",DV
07/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.144,26","48.144,26","0,00",DV
07/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"294,61","294,61","0,00",DV
07/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"294,61","294,61","0,00",DV
07/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"47.849,65","47.849,65","0,00",DV
07/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"124.696,82",DV,"0,00","680,22","124.016,60",DV
07/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"124.696,82",DV,"0,00","680,22","124.016,60",DV
07/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"8.883.259,17",DV,"164.404,95","68.602,39","8.979.061,73",DV
07/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"265,56",DV,"376,75","375,62","266,69",DV
07/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"123,92","123,92","0,00",DV
07/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"265,56",DV,"252,83","251,70","266,69",DV
07/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"989.384,03",DV,"79.527,35","239,10","1.068.672,28",DV
07/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"989.384,03",DV,"79.527,35","239,10","1.068.672,28",DV
07/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.529.281,69",DV,"83.102,76","65.499,54","7.546.884,91",DV
07/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"236.623,50",DV,"0,00","65.499,54","171.123,96",DV
07/2010,AERUS,2002003092,CV,1234030000,RENDA FIXA,"2.177.501,34",DV,"22.612,99","0,00","2.200.114,33",DV
07/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"5.115.156,85",DV,"60.489,77","0,00","5.175.646,62",DV
07/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"364.001,11",DV,"359,15","1.449,19","362.911,07",DV
07/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"329.090,99",DV,"149,92","1.449,19","327.791,72",DV
07/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"29.119,17",DV,"0,00","64,18","29.054,99",DV
07/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"261.066,73",DV,"149,92","1.273,53","259.943,12",DV
07/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"38.905,09",DV,"0,00","111,48","38.793,61",DV
07/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.910,12",DV,"209,23","0,00","35.119,35",DV
07/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"1.038,94","1.038,94","326,78",DV
07/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"1.038,94","1.038,94","326,78",DV
07/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"9.007.955,99",CR,"117.475,62","212.597,96","9.103.078,33",CR
07/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.489.404,92",CR,"108.747,24","202.927,11","7.583.584,79",CR
07/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.459.714,81",CR,"108.526,24","202.647,45","7.553.836,02",CR
07/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.457,05","44.457,05","0,00",CR
07/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"1.471,53",CR,"1.471,53","1.371,80","1.371,80",CR
07/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.458.243,28",CR,"62.597,66","156.818,60","7.552.464,22",CR
07/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"13.407.595,49",CR,"62.597,66","65.190,04","13.410.187,87",CR
07/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.949.352,21",DV,"0,00","91.628,56","-5.857.723,65",DV
07/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"29.690,11",CR,"221,00","279,66","29.748,77",CR
07/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"2,90",CR,"18,09","18,26","3,07",CR
07/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"2,90",CR,"18,09","18,26","3,07",CR
07/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,05",CR,"0,05","3,02","67,02",CR
07/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"9,48",CR,"0,05","0,02","9,45",CR
07/2010,AERUS,2002003092,CV,2134030000,RENDA FIXA,"1,89",CR,"0,00","0,14","2,03",CR
07/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"52,68",CR,"0,00","2,86","55,54",CR
07/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.623,16",CR,"202,86","258,38","29.678,68",CR
07/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"3.987,72",CR,"202,86","36,09","3.820,95",CR
07/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"3.987,72",CR,"202,86","36,09","3.820,95",CR
07/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.635,44",CR,"0,00","222,29","25.857,73",CR
07/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"202.847,69",CR,"7.402,22","7.892,73","203.338,20",CR
07/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"202.847,69",CR,"7.402,22","7.892,73","203.338,20",CR
07/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.232.831,26",CR,"0,00","7.892,73","1.240.723,99",CR
07/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.029.983,57",DV,"7.402,22","0,00","-1.037.385,79",DV
07/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.315.703,38",CR,"1.326,16","1.778,12","1.316.155,34",CR
07/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.315.703,38",CR,"1.326,16","1.778,12","1.316.155,34",CR
07/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.190.972,12",CR,"645,94","1.778,12","1.192.104,30",CR
07/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.190.972,12",CR,"645,94","1.778,12","1.192.104,30",CR
07/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"124.696,82",CR,"680,22","0,00","124.016,60",CR
07/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"124.696,82",CR,"680,22","0,00","124.016,60",CR
07/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"34,44",CR,"0,00","0,00","34,44",CR
07/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"207.386,92","207.386,92","0,00",DV
07/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"491.759,18",CR,"0,00","294,61","492.053,79",CR
07/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"1.631,69",CR,"0,00","294,61","1.926,30",CR
07/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.631,69",CR,"0,00","294,61","1.926,30",CR
07/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"490.127,49",CR,"0,00","0,00","490.127,49",CR
07/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-1.069.897,69",DV,"204.962,86","64.618,46","-1.210.242,09",DV
07/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-1.069.897,69",DV,"204.962,86","64.618,46","-1.210.242,09",DV
07/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.698,86",DV,"645,94","0,00","-16.344,80",DV
07/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.698,86",DV,"645,94","0,00","-16.344,80",DV
07/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"642.504,51",CR,"0,00","141.827,91","784.332,42",CR
07/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"686.160,57",CR,"0,00","141.827,91","827.988,48",CR
07/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.656,06",DV,"0,00","0,00","-43.656,06",DV
07/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.667,14",DV,"1.778,12","645,94","-49.799,32",DV
07/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.521,86","159.521,86","0,00",CR
07/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.110.580,71",CR,"255,19","151.867,94","1.262.193,46",CR
07/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.300,65",CR,"251,70","124,41","10.173,36",CR
07/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.300,65",CR,"251,70","124,41","10.173,36",CR
07/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"206,19",CR,"0,00","123,91","330,10",CR
07/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"10.094,46",CR,"251,70","0,50","9.843,26",CR
07/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"370.259,93",CR,"0,00","83.119,53","453.379,46",CR
07/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"363.718,98",CR,"0,00","83.119,53","446.838,51",CR
07/2010,AERUS,2002003092,CV,5136000000,PATROCINADOR(ES),"6.540,95",CR,"0,00","0,00","6.540,95",CR
07/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"367.941,44",CR,"0,00","65.793,09","433.734,53",CR
07/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"367.941,44",CR,"0,00","65.793,09","433.734,53",CR
07/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"12.073,30",CR,"0,00","1.261,23","13.334,53",CR
07/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"125.726,95",CR,"0,00","15.885,50","141.612,45",CR
07/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"230.141,19",CR,"0,00","48.646,36","278.787,55",CR
07/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"355.574,26",CR,"3,49","1.791,97","357.362,74",CR
07/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"42.978,33",CR,"3,49","1.582,74","44.557,58",CR
07/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"1.597,56",CR,"0,00","266,26","1.863,82",CR
07/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"41.380,77",CR,"3,49","1.316,48","42.693,76",CR
07/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"312.595,93",CR,"0,00","209,23","312.805,16",CR
07/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.504,43",CR,"0,00","1.038,94","7.543,37",CR
07/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"6.504,43",CR,"0,00","1.038,94","7.543,37",CR
07/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-444.300,70",DV,"6.560,02","251,70","-450.609,02",DV
07/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.086,32",DV,"123,91","251,70","-9.958,53",DV
07/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.086,32",DV,"123,91","251,70","-9.958,53",DV
07/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-206,19",DV,"123,91","0,00","-330,10",DV
07/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-9.880,13",DV,"0,00","251,70","-9.628,43",DV
07/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-397.595,66",DV,"3.834,35","0,00","-401.430,01",DV
07/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-391.054,71",DV,"3.834,35","0,00","-394.889,06",DV
07/2010,AERUS,2002003092,CV,5236000000,PATROCINADOR(ES),"-6.540,95",DV,"0,00","0,00","-6.540,95",DV
07/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-611,72",DV,"68,57","0,00","-680,29",DV
07/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-611,72",DV,"68,57","0,00","-680,29",DV
07/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-30,97",DV,"9,67","0,00","-40,64",DV
07/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-136,16",DV,"2,08","0,00","-138,24",DV
07/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-444,59",DV,"56,82","0,00","-501,41",DV
07/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.389,25",DV,"1.494,25","0,00","-30.883,50",DV
07/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-29.080,97",DV,"1.494,25","0,00","-30.575,22",DV
07/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-385,08",DV,"64,18","0,00","-449,26",DV
07/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-24.923,86",DV,"1.096,33","0,00","-26.020,19",DV
07/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.772,03",DV,"333,74","0,00","-4.105,77",DV
07/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
07/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.617,75",DV,"1.038,94","0,00","-7.656,69",DV
07/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-6.617,75",DV,"1.038,94","0,00","-7.656,69",DV
07/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.889,74",DV,"7.892,73","7.402,22","-4.380,25",DV
07/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.884,79",DV,"2.986,01","0,00","-22.870,80",DV
07/2010,AERUS,2002003092,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,97",DV,"0,00","0,00","-0,97",DV
07/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-642.504,51",DV,"141.827,91","0,00","-784.332,42",DV
07/2010,AERUS,2002003165,CV,1000000000,ATIVO,"3.924.882,99",DV,"145.897,33","64.401,62","4.006.378,70",DV
07/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"3.924.882,99",DV,"145.897,33","64.401,62","4.006.378,70",DV
07/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"101.868,69",DV,"26.052,91","39.189,46","88.732,14",DV
07/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"101.868,69",DV,"8.600,33","21.736,88","88.732,14",DV
07/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"21.711,48",DV,"7.587,45","21.736,88","7.562,05",DV
07/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"20.412,49",DV,"6.289,62","20.439,05","6.263,06",DV
07/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.298,99",DV,"1.297,83","1.297,83","1.298,99",DV
07/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.352,12",DV,"510,75","0,00","3.862,87",DV
07/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"3.352,12",DV,"510,75","0,00","3.862,87",DV
07/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"76.805,09",DV,"502,13","0,00","77.307,22",DV
07/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.452,58","17.452,58","0,00",DV
07/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"106.325,25",DV,"0,00","323,21","106.002,04",DV
07/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.325,25",DV,"0,00","323,21","106.002,04",DV
07/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.716.689,05",DV,"119.844,42","24.888,95","3.811.644,52",DV
07/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97,18",DV,"139,56","138,85","97,89",DV
07/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"45,81","45,81","0,00",DV
07/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"97,18",DV,"93,75","93,04","97,89",DV
07/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"556.156,24",DV,"50.841,91","213,19","606.784,96",DV
07/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.275,12",DV,"6.173,27","94,78","31.353,61",DV
07/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"530.881,12",DV,"44.668,64","118,41","575.431,35",DV
07/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"3.025.883,47",DV,"68.508,15","23.779,18","3.070.612,44",DV
07/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"86.590,73",DV,"0,00","23.779,18","62.811,55",DV
07/2010,AERUS,2002003165,CV,1234030000,RENDA FIXA,"796.841,48",DV,"10.716,99","0,00","807.558,47",DV
07/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"270.595,13",DV,"29.910,87","0,00","300.506,00",DV
07/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"1.871.856,13",DV,"27.880,29","0,00","1.899.736,42",DV
07/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"134.552,16",DV,"132,78","535,71","134.149,23",DV
07/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"121.647,78",DV,"55,44","535,71","121.167,51",DV
07/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.764,52",DV,"0,00","23,73","10.740,79",DV
07/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"96.502,16",DV,"55,44","470,77","96.086,83",DV
07/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.381,10",DV,"0,00","41,21","14.339,89",DV
07/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.904,38",DV,"77,34","0,00","12.981,72",DV
07/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"222,02","222,02","0,00",DV
07/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"222,02","222,02","0,00",DV
07/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"3.924.882,99",CR,"25.372,75","106.868,46","4.006.378,70",CR
07/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"160.555,48",CR,"16.691,58","18.932,79","162.796,69",CR
07/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"149.542,68",CR,"16.579,94","18.780,59","151.743,33",CR
07/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"71.306,65",CR,"15.864,47","17.562,99","73.005,17",CR
07/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.430,94",CR,"715,47","715,47","1.430,94",CR
07/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"76.805,09",CR,"0,00","502,13","77.307,22",CR
07/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"11.012,80",CR,"111,64","152,20","11.053,36",CR
07/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"20,45",CR,"36,63","55,52","39,34",CR
07/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"2,57",CR,"0,00","3,09","5,66",CR
07/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"17,88",CR,"36,63","52,43","33,68",CR
07/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"42,22",CR,"0,02","1,17","43,37",CR
07/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"3,47",CR,"0,02","0,02","3,47",CR
07/2010,AERUS,2002003165,CV,2134030000,RENDA FIXA,"0,69",CR,"0,00","0,06","0,75",CR
07/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"18,77",CR,"0,00","0,00","18,77",CR
07/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"19,29",CR,"0,00","1,09","20,38",CR
07/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.950,13",CR,"74,99","95,51","10.970,65",CR
07/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.474,10",CR,"74,99","13,35","1.412,46",CR
07/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.474,10",CR,"74,99","13,35","1.412,46",CR
07/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.476,03",CR,"0,00","82,16","9.558,19",CR
07/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"77.067,85",CR,"2.830,33","3.016,98","77.254,50",CR
07/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"77.067,85",CR,"2.830,33","3.016,98","77.254,50",CR
07/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"470.377,60",CR,"0,00","3.016,98","473.394,58",CR
07/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-393.309,75",DV,"2.830,33","0,00","-396.140,08",DV
07/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.687.259,66",CR,"5.850,84","84.918,69","3.766.327,51",CR
07/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.580.910,55",CR,"5.527,63","84.918,69","3.660.301,61",CR
07/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.332.671,85",CR,"5.527,63","39.667,54","4.366.811,76",CR
07/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.390.766,22",CR,"5.527,63","2.194,68","3.387.433,27",CR
07/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.390.766,22",CR,"5.527,63","2.194,68","3.387.433,27",CR
07/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.863.723,07",CR,"5.527,63","0,00","2.858.195,44",CR
07/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"527.043,15",CR,"0,00","2.194,68","529.237,83",CR
07/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.223.787,47",CR,"0,00","34.907,96","1.258.695,43",CR
07/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.202.434,99",CR,"0,00","32.856,88","1.235.291,87",CR
07/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"274.202,88",CR,"0,00","4.806,85","279.009,73",CR
07/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"928.232,11",CR,"0,00","28.050,03","956.282,14",CR
07/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.352,48",CR,"0,00","2.051,08","23.403,56",CR
07/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"107.259,38",CR,"0,00","446,64","107.706,02",CR
07/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-85.906,90",DV,"0,00","1.604,44","-84.302,46",DV
07/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-281.881,84",DV,"0,00","2.564,90","-279.316,94",DV
07/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-281.881,84",DV,"0,00","2.564,90","-279.316,94",DV
07/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-281.881,84",DV,"0,00","2.564,90","-279.316,94",DV
07/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-751.761,30",DV,"0,00","45.251,15","-706.510,15",DV
07/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-751.761,30",DV,"0,00","45.251,15","-706.510,15",DV
07/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-751.761,30",DV,"0,00","45.251,15","-706.510,15",DV
07/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"106.349,11",CR,"323,21","0,00","106.025,90",CR
07/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"106.325,25",CR,"323,21","0,00","106.002,04",CR
07/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.325,25",CR,"323,21","0,00","106.002,04",CR
07/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"23,86",CR,"0,00","0,00","23,86",CR
07/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"117.889,79","117.889,79","0,00",DV
07/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"70.962,94",CR,"13.803,10","8.970,84","66.130,68",CR
07/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"68.281,91",CR,"13.803,10","8.970,84","63.449,65",CR
07/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"56.492,08",CR,"13.548,11","6.800,37","49.744,34",CR
07/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"31.682,90",CR,"13.548,11","2.751,34","20.886,13",CR
07/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.809,18",CR,"0,00","4.049,03","28.858,21",CR
07/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"24.809,18",CR,"0,00","4.049,03","28.858,21",CR
07/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"11.789,83",CR,"254,99","2.170,47","13.705,31",CR
07/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"6.633,41",CR,"254,99","1.297,83","7.676,25",CR
07/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.633,41",CR,"254,99","1.297,83","7.676,25",CR
07/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"5.156,42",CR,"0,00","872,64","6.029,06",CR
07/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.156,42",CR,"0,00","872,64","6.029,06",CR
07/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
07/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-155.626,22",DV,"19.151,10","0,00","-174.777,32",DV
07/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-111.853,29",DV,"18.906,96","0,00","-130.760,25",DV
07/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-111.853,29",DV,"18.906,96","0,00","-130.760,25",DV
07/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-42.352,78",DV,"244,14","0,00","-42.596,92",DV
07/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-42.352,78",DV,"244,14","0,00","-42.596,92",DV
07/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.420,15",DV,"0,00","0,00","-1.420,15",DV
07/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.814,37",DV,"16,90","0,00","-14.831,27",DV
07/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.814,37",DV,"16,90","0,00","-14.831,27",DV
07/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"175.283,32",CR,"0,00","103.391,32","278.674,64",CR
07/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"209.393,04",CR,"0,00","103.391,32","312.784,36",CR
07/2010,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.109,72",DV,"0,00","0,00","-34.109,72",DV
07/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-119.713,88",DV,"39.667,54","5.527,63","-153.853,79",DV
07/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"43.908,21",CR,"45.251,15","0,00","-1.342,94",DV
07/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.071,53","110.071,53","0,00",CR
07/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"458.790,65",CR,"94,33","107.148,18","565.844,50",CR
07/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.806,42",CR,"93,04","45,99","3.759,37",CR
07/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.806,42",CR,"93,04","45,99","3.759,37",CR
07/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"76,22",CR,"0,00","45,81","122,03",CR
07/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3.730,20",CR,"93,04","0,18","3.637,34",CR
07/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"166.804,35",CR,"0,00","52.172,75","218.977,10",CR
07/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.098,84",CR,"0,00","6.184,86","8.283,70",CR
07/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"162.287,54",CR,"0,00","45.987,89","208.275,43",CR
07/2010,AERUS,2002003165,CV,5136000000,PATROCINADOR(ES),"2.417,97",CR,"0,00","0,00","2.417,97",CR
07/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"155.328,09",CR,"0,00","54.045,09","209.373,18",CR
07/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"155.328,09",CR,"0,00","54.045,09","209.373,18",CR
07/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"4.369,06",CR,"0,00","462,64","4.831,70",CR
07/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"45.613,06",CR,"0,00","5.827,11","51.440,17",CR
07/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"21.808,81",CR,"0,00","29.910,87","51.719,68",CR
07/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"83.537,16",CR,"0,00","17.844,47","101.381,63",CR
07/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"131.436,45",CR,"1,29","662,33","132.097,49",CR
07/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"15.886,81",CR,"1,29","585,02","16.470,54",CR
07/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"590,58",CR,"0,00","98,43","689,01",CR
07/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"15.296,23",CR,"1,29","486,59","15.781,53",CR
07/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"115.549,64",CR,"0,00","77,31","115.626,95",CR
07/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.415,34",CR,"0,00","222,02","1.637,36",CR
07/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.415,34",CR,"0,00","222,02","1.637,36",CR
07/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-273.642,39",DV,"2.300,91","93,04","-275.850,26",DV
07/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.728,57",DV,"45,81","93,04","-3.681,34",DV
07/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.728,57",DV,"45,81","93,04","-3.681,34",DV
07/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-76,22",DV,"45,81","0,00","-122,03",DV
07/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3.652,35",DV,"0,00","93,04","-3.559,31",DV
07/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-198.156,56",DV,"1.436,86","0,00","-199.593,42",DV
07/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.345,90",DV,"2,88","0,00","-6.348,78",DV
07/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-189.392,69",DV,"1.433,98","0,00","-190.826,67",DV
07/2010,AERUS,2002003165,CV,5236000000,PATROCINADOR(ES),"-2.417,97",DV,"0,00","0,00","-2.417,97",DV
07/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-59.478,31",DV,"43,93","0,00","-59.522,24",DV
07/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-59.478,31",DV,"43,93","0,00","-59.522,24",DV
07/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-11,22",DV,"3,55","0,00","-14,77",DV
07/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-49,34",DV,"0,76","0,00","-50,10",DV
07/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-59.256,52",DV,"18,78","0,00","-59.275,30",DV
07/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-161,23",DV,"20,84","0,00","-182,07",DV
07/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.863,61",DV,"552,29","0,00","-11.415,90",DV
07/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-10.749,66",DV,"552,29","0,00","-11.301,95",DV
07/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-142,38",DV,"23,73","0,00","-166,11",DV
07/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-9.212,95",DV,"405,20","0,00","-9.618,15",DV
07/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.394,33",DV,"123,36","0,00","-1.517,69",DV
07/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
07/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.415,34",DV,"222,02","0,00","-1.637,36",DV
07/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.415,34",DV,"222,02","0,00","-1.637,36",DV
07/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.467,54",DV,"3.016,96","2.830,31","-1.654,19",DV
07/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.394,23",DV,"1.268,01","0,00","-9.662,24",DV
07/2010,AERUS,2002003165,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3,17",DV,"0,00","0,00","-3,17",DV
07/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-175.283,32",DV,"103.391,32","0,00","-278.674,64",DV
07/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.268.278,49",DV,"680.220,99","550.617,29","10.397.882,19",DV
07/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.268.278,49",DV,"680.220,99","550.617,29","10.397.882,19",DV
07/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.185.282,47",DV,"496.385,62","460.255,46","1.221.412,63",DV
07/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.185.282,47",DV,"411.461,49","375.331,33","1.221.412,63",DV
07/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"150,59","150,59","0,00",DV
07/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"116,26","116,26","0,00",DV
07/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"34,33","34,33","0,00",DV
07/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"375.180,74","375.180,74","0,00",DV
07/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"375.180,74","375.180,74","0,00",DV
07/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.185.282,47",DV,"36.130,16","0,00","1.221.412,63",DV
07/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"404,99","404,99","0,00",DV
07/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"84.519,14","84.519,14","0,00",DV
07/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"378.260,97",DV,"0,00","1.849,24","376.411,73",DV
07/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"378.260,97",DV,"0,00","1.849,24","376.411,73",DV
07/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"8.704.735,05",DV,"183.835,37","88.512,59","8.800.057,83",DV
07/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229,98",DV,"604,78","605,42","229,34",DV
07/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"199,50","199,50","0,00",DV
07/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"229,98",DV,"405,28","405,92","229,34",DV
07/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"1.592.924,31",DV,"128.040,27","384,89","1.720.579,69",DV
07/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"1.592.924,31",DV,"128.040,27","384,89","1.720.579,69",DV
07/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.520.376,53",DV,"45.352,73","75.708,22","6.490.021,04",DV
07/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"204.916,54",DV,"0,00","57.756,73","147.159,81",DV
07/2010,AERUS,2002003238,CV,1234030000,RENDA FIXA,"1.885.721,55",DV,"12.282,82","5.993,49","1.892.010,88",DV
07/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"4.429.738,44",DV,"33.069,91","11.958,00","4.450.850,35",DV
07/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"586.136,19",DV,"578,35","2.333,64","584.380,90",DV
07/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"529.921,16",DV,"241,44","2.333,64","527.828,96",DV
07/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"46.882,26",DV,"0,00","103,34","46.778,92",DV
07/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"420.390,89",DV,"241,44","2.050,79","418.581,54",DV
07/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"62.648,01",DV,"0,00","179,51","62.468,50",DV
07/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.215,03",DV,"336,91","0,00","56.551,94",DV
07/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.068,04",DV,"9.259,24","9.480,42","4.846,86",DV
07/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"5.068,04",DV,"9.259,24","9.480,42","4.846,86",DV
07/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.268.278,49",CR,"229.276,13","358.879,83","10.397.882,19",CR
07/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.394.214,68",CR,"215.306,04","345.373,34","8.524.281,98",CR
07/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.346.453,56",CR,"214.020,72","343.996,19","8.476.429,03",CR
07/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"82.513,39","82.513,39","0,00",CR
07/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"664,88",CR,"2.005,75","2.005,75","664,88",CR
07/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.160.506,21",CR,"129.501,58","223.346,89","7.254.351,52",CR
07/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"36.285.127,41",CR,"129.501,58","181.494,13","36.337.119,96",CR
07/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-29.124.621,20",DV,"0,00","41.852,76","-29.082.768,44",DV
07/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.185.282,47",CR,"0,00","36.130,16","1.221.412,63",CR
07/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"47.761,12",CR,"1.285,32","1.377,15","47.852,95",CR
07/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"4,68",CR,"29,12","29,38","4,94",CR
07/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"4,68",CR,"29,12","29,38","4,94",CR
07/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"55,47",CR,"0,08","2,25","57,64",CR
07/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"8,21",CR,"0,08","0,00","8,13",CR
07/2010,AERUS,2002003238,CV,2134030000,RENDA FIXA,"1,64",CR,"0,00","0,11","1,75",CR
07/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"45,62",CR,"0,00","2,14","47,76",CR
07/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.700,97",CR,"326,66","416,06","47.790,37",CR
07/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.420,71",CR,"326,66","58,12","6.152,17",CR
07/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.420,71",CR,"326,66","58,12","6.152,17",CR
07/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.280,26",CR,"0,00","357,94","41.638,20",CR
07/2010,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"929,46","929,46","0,00",CR
07/2010,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"929,46","929,46","0,00",CR
07/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"305.965,47",CR,"10.985,37","11.722,15","306.702,25",CR
07/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"305.965,47",CR,"10.985,37","11.722,15","306.702,25",CR
07/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.839.676,29",CR,"0,00","11.722,15","1.851.398,44",CR
07/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.533.710,82",DV,"10.985,37","0,00","-1.544.696,19",DV
07/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.568.098,34",CR,"2.984,72","1.784,34","1.566.897,96",CR
07/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.568.098,34",CR,"2.984,72","1.784,34","1.566.897,96",CR
07/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.189.562,59",CR,"1.135,48","1.784,34","1.190.211,45",CR
07/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.189.562,59",CR,"1.135,48","1.784,34","1.190.211,45",CR
07/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"378.260,97",CR,"1.849,24","0,00","376.411,73",CR
07/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"378.260,97",CR,"1.849,24","0,00","376.411,73",CR
07/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"274,78",CR,"0,00","0,00","274,78",CR
07/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"496.702,80","496.702,80","0,00",DV
07/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"4.117.316,10",CR,"2.345,40","183.571,55","4.298.542,25",CR
07/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.869,14",CR,"0,00","150,59","2.019,73",CR
07/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.333.251,40",CR,"2.345,40","183.015,97","2.513.921,97",CR
07/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.333.251,40",CR,"2.345,40","183.015,97","2.513.921,97",CR
07/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.782.195,56",CR,"0,00","404,99","1.782.600,55",CR
07/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-4.816.331,95",DV,"491.437,58","131.846,98","-5.175.922,55",DV
07/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-4.816.331,95",DV,"491.437,58","131.846,98","-5.175.922,55",DV
07/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.215,75",DV,"1.135,48","0,00","-13.351,23",DV
07/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.215,75",DV,"1.135,48","0,00","-13.351,23",DV
07/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"763.462,93",CR,"0,00","180.148,79","943.611,72",CR
07/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"879.638,91",CR,"0,00","180.148,79","1.059.787,70",CR
07/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.175,98",DV,"0,00","0,00","-116.175,98",DV
07/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.231,33",DV,"1.784,34","1.135,48","-52.880,19",DV
07/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.898,46","211.898,46","0,00",CR
07/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.540.915,61",CR,"410,87","200.507,84","1.741.012,58",CR
07/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.420,92",CR,"405,24","199,93","16.215,61",CR
07/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.420,92",CR,"405,24","199,93","16.215,61",CR
07/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"331,98",CR,"0,00","199,50","531,48",CR
07/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"16.088,94",CR,"405,24","0,43","15.684,13",CR
07/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"596.124,53",CR,"0,00","133.823,79","729.948,32",CR
07/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"585.593,49",CR,"0,00","133.823,79","719.417,28",CR
07/2010,AERUS,2002003238,CV,5136000000,PATROCINADOR(ES),"10.531,04",CR,"0,00","0,00","10.531,04",CR
07/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"310.154,96",CR,"0,00","56.602,19","366.757,15",CR
07/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"310.154,96",CR,"0,00","56.602,19","366.757,15",CR
07/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"10.102,62",CR,"0,00","1.085,05","11.187,67",CR
07/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"105.966,76",CR,"0,00","13.666,39","119.633,15",CR
07/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"194.085,58",CR,"0,00","41.850,75","235.936,33",CR
07/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"572.574,63",CR,"5,63","2.885,55","575.454,55",CR
07/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"69.206,87",CR,"5,63","2.548,64","71.749,88",CR
07/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"2.572,14",CR,"0,00","428,69","3.000,83",CR
07/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"66.634,73",CR,"5,63","2.119,95","68.749,05",CR
07/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"503.367,76",CR,"0,00","336,91","503.704,67",CR
07/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.640,57",CR,"0,00","6.996,38","52.636,95",CR
07/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"45.640,57",CR,"0,00","6.996,38","52.636,95",CR
07/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-751.799,98",DV,"16.696,29","405,24","-768.091,03",DV
07/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.239,36",DV,"199,50","405,24","-16.033,62",DV
07/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.239,36",DV,"199,50","405,24","-16.033,62",DV
07/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-331,98",DV,"199,50","0,00","-531,48",DV
07/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-15.907,38",DV,"0,00","405,24","-15.502,14",DV
07/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-640.135,46",DV,"6.173,36","0,00","-646.308,82",DV
07/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-629.604,42",DV,"6.173,36","0,00","-635.777,78",DV
07/2010,AERUS,2002003238,CV,5236000000,PATROCINADOR(ES),"-10.531,04",DV,"0,00","0,00","-10.531,04",DV
07/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-515,05",DV,"58,99","0,00","-574,04",DV
07/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-515,05",DV,"58,99","0,00","-574,04",DV
07/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-25,96",DV,"8,32","0,00","-34,28",DV
07/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-114,57",DV,"1,79","0,00","-116,36",DV
07/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-374,52",DV,"48,88","0,00","-423,40",DV
07/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.324,91",DV,"2.406,19","0,00","-49.731,10",DV
07/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-46.828,50",DV,"2.406,19","0,00","-49.234,69",DV
07/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-620,04",DV,"103,34","0,00","-723,38",DV
07/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-40.134,43",DV,"1.765,42","0,00","-41.899,85",DV
07/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.074,03",DV,"537,43","0,00","-6.611,46",DV
07/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
07/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-47.585,20",DV,"7.858,25","0,00","-55.443,45",DV
07/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-47.585,20",DV,"7.858,25","0,00","-55.443,45",DV
07/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.969,92",DV,"11.722,16","10.985,38","-6.706,70",DV
07/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.655,19",DV,"2.920,35","0,00","-22.575,54",DV
07/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27,59",DV,"0,00","0,00","-27,59",DV
07/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-763.462,93",DV,"180.148,79","0,00","-943.611,72",DV
07/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.457.119,11",DV,"168.077,48","80.822,26","6.544.374,33",DV
07/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.457.119,11",DV,"168.077,48","80.822,26","6.544.374,33",DV
07/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.422,00","18.422,00","0,00",DV
07/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"556,42","556,42","0,00",DV
07/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"289,05","289,05","0,00",DV
07/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"289,05","289,05","0,00",DV
07/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"267,37","267,37","0,00",DV
07/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.865,58","17.865,58","0,00",DV
07/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.792,22",DV,"0,00","680,20","43.112,02",DV
07/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.792,22",DV,"0,00","680,20","43.112,02",DV
07/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.413.326,89",DV,"149.655,48","61.720,06","6.501.262,31",DV
07/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"189,21",DV,"291,05","289,73","190,53",DV
07/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"95,58","95,58","0,00",DV
07/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"189,21",DV,"195,47","194,15","190,53",DV
07/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"763.100,16",DV,"61.338,44","184,37","824.254,23",DV
07/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"763.100,16",DV,"61.338,44","184,37","824.254,23",DV
07/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.364.225,21",DV,"73.943,98","46.323,12","5.391.846,07",DV
07/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"168.582,05",DV,"0,00","46.323,12","122.258,93",DV
07/2010,AERUS,2002003319,CV,1234030000,RENDA FIXA,"1.551.357,51",DV,"20.506,65","0,00","1.571.864,16",DV
07/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"3.644.285,65",DV,"53.437,33","0,00","3.697.722,98",DV
07/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"280.780,24",DV,"277,06","1.117,89","279.939,41",DV
07/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"253.851,31",DV,"115,66","1.117,89","252.849,08",DV
07/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.459,23",DV,"0,00","49,50","22.409,73",DV
07/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"201.381,53",DV,"115,66","982,40","200.514,79",DV
07/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"30.010,55",DV,"0,00","85,99","29.924,56",DV
07/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.928,93",DV,"161,40","0,00","27.090,33",DV
07/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.032,07",DV,"13.804,95","13.804,95","5.032,07",DV
07/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"5.032,07",DV,"13.804,95","13.804,95","5.032,07",DV
07/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.457.119,11",CR,"49.976,18","137.231,40","6.544.374,33",CR
07/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.501.859,77",CR,"44.044,35","130.779,78","5.588.595,20",CR
07/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.478.961,42",CR,"43.750,38","130.440,61","5.565.651,65",CR
07/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"176,94",CR,"17.741,92","17.741,92","176,94",CR
07/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"123,66",CR,"123,66","123,66","123,66",CR
07/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.478.660,82",CR,"25.884,80","112.575,03","5.565.351,05",CR
07/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.805.952,33",CR,"25.884,80","29.862,35","5.809.929,88",CR
07/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-327.291,51",DV,"0,00","82.712,68","-244.578,83",DV
07/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"22.898,35",CR,"293,97","339,17","22.943,55",CR
07/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"2,24",CR,"13,96","14,08","2,36",CR
07/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"2,24",CR,"13,96","14,08","2,36",CR
07/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"45,63",CR,"0,04","2,29","47,88",CR
07/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"6,75",CR,"0,04","0,03","6,74",CR
07/2010,AERUS,2002003319,CV,2134030000,RENDA FIXA,"1,35",CR,"0,00","0,10","1,45",CR
07/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"37,53",CR,"0,00","2,16","39,69",CR
07/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.850,48",CR,"156,48","199,31","22.893,31",CR
07/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"3.075,83",CR,"156,48","27,84","2.947,19",CR
07/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"3.075,83",CR,"156,48","27,84","2.947,19",CR
07/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.774,65",CR,"0,00","171,47","19.946,12",CR
07/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"123,49","123,49","0,00",CR
07/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"123,49","123,49","0,00",CR
07/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"140.873,88",CR,"4.968,52","5.306,23","141.211,59",CR
07/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"140.873,88",CR,"4.968,52","5.306,23","141.211,59",CR
07/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"837.149,68",CR,"0,00","5.306,23","842.455,91",CR
07/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-696.275,80",DV,"4.968,52","0,00","-701.244,32",DV
07/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"814.385,46",CR,"963,31","1.145,39","814.567,54",CR
07/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"814.385,46",CR,"963,31","1.145,39","814.567,54",CR
07/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"770.272,12",CR,"283,11","1.145,39","771.134,40",CR
07/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"770.272,12",CR,"283,11","1.145,39","771.134,40",CR
07/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.792,22",CR,"680,20","0,00","43.112,02",CR
07/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.792,22",CR,"680,20","0,00","43.112,02",CR
07/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"321,12",CR,"0,00","0,00","321,12",CR
07/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"132.425,53","132.425,53","0,00",DV
07/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"225.123,54",CR,"0,00","556,42","225.679,96",CR
07/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"1.480,80",CR,"0,00","267,37","1.748,17",CR
07/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.480,80",CR,"0,00","267,37","1.748,17",CR
07/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.587,66",CR,"0,00","289,05","3.876,71",CR
07/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"220.055,08",CR,"0,00","0,00","220.055,08",CR
07/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-654.802,33",DV,"130.997,03","25.884,80","-759.914,56",DV
07/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-654.802,33",DV,"130.997,03","25.884,80","-759.914,56",DV
07/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.570,73",DV,"283,11","0,00","-4.853,84",DV
07/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.570,73",DV,"283,11","0,00","-4.853,84",DV
07/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"470.992,22",CR,"0,00","105.701,20","576.693,42",CR
07/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"499.099,42",CR,"0,00","105.701,20","604.800,62",CR
07/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.107,20",DV,"0,00","0,00","-28.107,20",DV
07/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.742,70",DV,"1.145,39","283,11","-37.604,98",DV
07/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.548,84","131.548,84","0,00",CR
07/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"905.569,92",CR,"196,85","126.386,18","1.031.759,25",CR
07/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.931,38",CR,"194,15","95,94","7.833,17",CR
07/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.931,38",CR,"194,15","95,94","7.833,17",CR
07/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"159,05",CR,"0,00","95,58","254,63",CR
07/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"7.772,33",CR,"194,15","0,36","7.578,54",CR
07/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"285.577,14",CR,"0,00","64.109,10","349.686,24",CR
07/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"280.532,18",CR,"0,00","64.109,10","344.641,28",CR
07/2010,AERUS,2002003319,CV,5136000000,PATROCINADOR(ES),"5.044,96",CR,"0,00","0,00","5.044,96",CR
07/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"258.849,29",CR,"0,00","46.993,82","305.843,11",CR
07/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"258.849,29",CR,"0,00","46.993,82","305.843,11",CR
07/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"8.460,65",CR,"0,00","900,86","9.361,51",CR
07/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"88.422,07",CR,"0,00","11.346,48","99.768,55",CR
07/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"161.966,57",CR,"0,00","34.746,48","196.713,05",CR
07/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"274.282,70",CR,"2,70","1.382,37","275.662,37",CR
07/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"33.152,49",CR,"2,70","1.220,98","34.370,77",CR
07/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"1.232,17",CR,"0,00","205,36","1.437,53",CR
07/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"31.920,32",CR,"2,70","1.015,62","32.933,24",CR
07/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"241.130,21",CR,"0,00","161,39","241.291,60",CR
07/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.929,41",CR,"0,00","13.804,95","92.734,36",CR
07/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"78.929,41",CR,"0,00","13.804,95","92.734,36",CR
07/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-417.478,36",DV,"18.183,10","194,15","-435.467,31",DV
07/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.780,23",DV,"95,58","194,15","-7.681,66",DV
07/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.780,23",DV,"95,58","194,15","-7.681,66",DV
07/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-159,05",DV,"95,58","0,00","-254,63",DV
07/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-7.621,18",DV,"0,00","194,15","-7.427,03",DV
07/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-306.660,83",DV,"2.957,38","0,00","-309.618,21",DV
07/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-301.615,87",DV,"2.957,38","0,00","-304.573,25",DV
07/2010,AERUS,2002003319,CV,5236000000,PATROCINADOR(ES),"-5.044,96",DV,"0,00","0,00","-5.044,96",DV
07/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-430,01",DV,"48,98","0,00","-478,99",DV
07/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-430,01",DV,"48,98","0,00","-478,99",DV
07/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-21,76",DV,"6,91","0,00","-28,67",DV
07/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-95,61",DV,"1,49","0,00","-97,10",DV
07/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-312,64",DV,"40,58","0,00","-353,22",DV
07/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.670,25",DV,"1.152,72","0,00","-23.822,97",DV
07/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-22.432,45",DV,"1.152,72","0,00","-23.585,17",DV
07/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-297,00",DV,"49,50","0,00","-346,50",DV
07/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-19.225,79",DV,"845,75","0,00","-20.071,54",DV
07/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.909,66",DV,"257,47","0,00","-3.167,13",DV
07/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
07/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-79.937,04",DV,"13.928,44","0,00","-93.865,48",DV
07/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-79.937,04",DV,"13.928,44","0,00","-93.865,48",DV
07/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.799,83",DV,"5.306,22","4.968,51","-3.137,54",DV
07/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.280,50",DV,"2.161,47","0,00","-16.441,97",DV
07/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19,01",DV,"0,00","0,00","-19,01",DV
07/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-470.992,22",DV,"105.701,20","0,00","-576.693,42",DV
07/2010,AERUS,2002003483,CV,1000000000,ATIVO,"25.040.938,21",DV,"642.172,35","343.073,91","25.340.036,65",DV
07/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"25.040.938,21",DV,"642.172,35","343.073,91","25.340.036,65",DV
07/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"122.523,13","122.523,13","0,00",DV
07/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.224,01","6.224,01","0,00",DV
07/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.841,50","4.841,50","0,00",DV
07/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.841,50","4.841,50","0,00",DV
07/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.382,51","1.382,51","0,00",DV
07/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"116.299,12","116.299,12","0,00",DV
07/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"301.241,01",DV,"0,00","1.551,78","299.689,23",DV
07/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"301.241,01",DV,"0,00","1.551,78","299.689,23",DV
07/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"24.739.697,20",DV,"519.649,22","218.999,00","25.040.347,42",DV
07/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"723,07",DV,"1.168,97","1.165,45","726,59",DV
07/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"384,47","384,47","0,00",DV
07/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"723,07",DV,"784,50","780,98","726,59",DV
07/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"3.069.659,87",DV,"246.741,02","741,54","3.315.659,35",DV
07/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"3.069.659,87",DV,"246.741,02","741,54","3.315.659,35",DV
07/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.500.601,73",DV,"238.771,37","178.051,04","20.561.322,06",DV
07/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"644.274,53",DV,"0,00","178.051,04","466.223,49",DV
07/2010,AERUS,2002003483,CV,1234030000,RENDA FIXA,"5.928.864,29",DV,"65.299,06","0,00","5.994.163,35",DV
07/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"13.927.462,91",DV,"173.472,31","0,00","14.100.935,22",DV
07/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.129.505,59",DV,"1.114,53","4.497,05","1.126.123,07",DV
07/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.021.177,31",DV,"465,27","4.497,05","1.017.145,53",DV
07/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"90.345,09",DV,"0,00","199,14","90.145,95",DV
07/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"810.107,38",DV,"465,27","3.951,99","806.620,66",DV
07/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"120.724,84",DV,"0,00","345,92","120.378,92",DV
07/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"108.328,28",DV,"649,26","0,00","108.977,54",DV
07/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.206,94",DV,"31.853,33","34.543,92","36.516,35",DV
07/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"39.206,94",DV,"31.853,33","34.543,92","36.516,35",DV
07/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"25.040.938,21",CR,"294.876,33","593.974,77","25.340.036,65",CR
07/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.004.790,41",CR,"272.614,38","567.268,96","21.299.444,99",CR
07/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"20.912.685,53",CR,"268.786,47","563.260,08","21.207.159,14",CR
07/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"12.436,21",CR,"108.894,57","110.832,73","14.374,37",CR
07/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"6.501,75",CR,"7.404,55","7.404,55","6.501,75",CR
07/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"20.893.747,57",CR,"152.487,35","445.022,80","21.186.283,02",CR
07/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"32.899.059,64",CR,"152.487,35","159.960,97","32.906.533,26",CR
07/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-12.005.312,07",DV,"0,00","285.061,83","-11.720.250,24",DV
07/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"92.104,88",CR,"3.827,91","4.008,88","92.285,85",CR
07/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"9,01",CR,"56,13","56,63","9,51",CR
07/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"9,01",CR,"56,13","56,63","9,51",CR
07/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"174,38",CR,"0,13","8,32","182,57",CR
07/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"25,81",CR,"0,13","0,07","25,75",CR
07/2010,AERUS,2002003483,CV,2134030000,RENDA FIXA,"5,16",CR,"0,00","0,38","5,54",CR
07/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"143,41",CR,"0,00","7,87","151,28",CR
07/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.921,49",CR,"629,47","801,75","92.093,77",CR
07/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"12.373,04",CR,"629,47","111,99","11.855,56",CR
07/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"12.373,04",CR,"629,47","111,99","11.855,56",CR
07/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"79.548,45",CR,"0,00","689,76","80.238,21",CR
07/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.142,18","3.142,18","0,00",CR
07/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3.142,18","3.142,18","0,00",CR
07/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"578.898,42",CR,"20.579,95","21.970,49","580.288,96",CR
07/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"578.898,42",CR,"20.579,95","21.970,49","580.288,96",CR
07/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.458.105,95",CR,"0,00","21.970,49","3.480.076,44",CR
07/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.879.207,53",DV,"20.579,95","0,00","-2.899.787,48",DV
07/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.457.249,38",CR,"1.682,00","4.735,32","3.460.302,70",CR
07/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.457.249,38",CR,"1.682,00","4.735,32","3.460.302,70",CR
07/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.154.545,57",CR,"130,22","4.735,32","3.159.150,67",CR
07/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.154.545,57",CR,"130,22","4.735,32","3.159.150,67",CR
07/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"301.241,01",CR,"1.551,78","0,00","299.689,23",CR
07/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"301.241,01",CR,"1.551,78","0,00","299.689,23",CR
07/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.462,80",CR,"0,00","0,00","1.462,80",CR
07/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"572.411,47","572.411,47","0,00",DV
07/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.316.092,43",CR,"0,00","6.224,01","1.322.316,44",CR
07/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"7.656,97",CR,"0,00","1.382,51","9.039,48",CR
07/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.656,97",CR,"0,00","1.382,51","9.039,48",CR
07/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"60.091,98",CR,"0,00","4.841,50","64.933,48",CR
07/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.248.343,48",CR,"0,00","0,00","1.248.343,48",CR
07/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-3.030.929,73",DV,"567.545,93","152.487,35","-3.445.988,31",DV
07/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-3.030.929,73",DV,"567.545,93","152.487,35","-3.445.988,31",DV
07/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.142,84",DV,"130,22","0,00","-5.273,06",DV
07/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.142,84",DV,"130,22","0,00","-5.273,06",DV
07/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.884.928,75",CR,"0,00","413.569,89","2.298.498,64",CR
07/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.040.838,30",CR,"0,00","413.569,89","2.454.408,19",CR
07/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.909,55",DV,"0,00","0,00","-155.909,55",DV
07/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-164.948,61",DV,"4.735,32","130,22","-169.553,71",DV
07/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"488.773,14","488.773,14","0,00",CR
07/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.441.116,15",CR,"791,83","467.412,19","3.907.736,51",CR
07/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.875,26",CR,"780,99","385,85","31.480,12",CR
07/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"31.875,26",CR,"780,99","385,85","31.480,12",CR
07/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"639,78",CR,"0,00","384,48","1.024,26",CR
07/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"31.235,48",CR,"780,99","1,37","30.455,86",CR
07/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"1.148.767,47",CR,"0,00","257.886,40","1.406.653,87",CR
07/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"1.128.473,53",CR,"0,00","257.886,40","1.386.359,93",CR
07/2010,AERUS,2002003483,CV,5136000000,PATROCINADOR(ES),"20.293,94",CR,"0,00","0,00","20.293,94",CR
07/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"991.742,84",CR,"0,00","179.236,92","1.170.979,76",CR
07/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"991.742,84",CR,"0,00","179.236,92","1.170.979,76",CR
07/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"32.448,41",CR,"0,00","3.435,91","35.884,32",CR
07/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"338.816,42",CR,"0,00","43.276,08","382.092,50",CR
07/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"620.478,01",CR,"0,00","132.524,93","753.002,94",CR
07/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.103.370,85",CR,"10,84","5.560,66","1.108.920,67",CR
07/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"133.364,19",CR,"10,84","4.911,41","138.264,76",CR
07/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"4.956,65",CR,"0,00","826,10","5.782,75",CR
07/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"128.407,54",CR,"10,84","4.085,31","132.482,01",CR
07/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"970.006,66",CR,"0,00","649,25","970.655,91",CR
07/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"165.359,73",CR,"0,00","24.342,36","189.702,09",CR
07/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"165.359,73",CR,"0,00","24.342,36","189.702,09",CR
07/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.489.484,75",DV,"44.117,39","780,99","-1.532.821,15",DV
07/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.296,48",DV,"384,48","780,99","-30.899,97",DV
07/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-31.296,48",DV,"384,48","780,99","-30.899,97",DV
07/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-639,78",DV,"384,48","0,00","-1.024,26",DV
07/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-30.656,70",DV,"0,00","780,99","-29.875,71",DV
07/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-1.233.579,16",DV,"11.896,43","0,00","-1.245.475,59",DV
07/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-1.213.285,22",DV,"11.896,43","0,00","-1.225.181,65",DV
07/2010,AERUS,2002003483,CV,5236000000,PATROCINADOR(ES),"-20.293,94",DV,"0,00","0,00","-20.293,94",DV
07/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.647,91",DV,"186,80","0,00","-1.834,71",DV
07/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-1.647,91",DV,"186,80","0,00","-1.834,71",DV
07/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-83,39",DV,"26,34","0,00","-109,73",DV
07/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-366,54",DV,"5,68","0,00","-372,22",DV
07/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-1.197,98",DV,"154,78","0,00","-1.352,76",DV
07/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-91.196,85",DV,"4.636,88","0,00","-95.833,73",DV
07/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-90.240,24",DV,"4.636,88","0,00","-94.877,12",DV
07/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-1.194,79",DV,"199,13","0,00","-1.393,92",DV
07/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-77.340,61",DV,"3.402,08","0,00","-80.742,69",DV
07/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.704,84",DV,"1.035,67","0,00","-12.740,51",DV
07/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
07/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-131.764,35",DV,"27.012,80","0,00","-158.777,15",DV
07/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-131.764,35",DV,"27.012,80","0,00","-158.777,15",DV
07/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.412,44",DV,"21.970,50","20.579,96","-12.802,98",DV
07/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.247,14",DV,"8.323,53","0,00","-63.570,67",DV
07/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43,07",DV,"0,00","0,00","-43,07",DV
07/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.884.928,75",DV,"413.569,89","0,00","-2.298.498,64",DV
07/2010,AERUS,2002003556,CV,1000000000,ATIVO,"18.497.513,00",DV,"775.348,08","566.008,54","18.706.852,54",DV
07/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"18.497.513,00",DV,"775.348,08","566.008,54","18.706.852,54",DV
07/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"667.256,54",DV,"315.129,73","296.138,20","686.248,07",DV
07/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"661.564,04",DV,"214.994,77","196.042,62","680.516,19",DV
07/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.239,80","1.239,80","0,00",DV
07/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.239,80","1.239,80","0,00",DV
07/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"193.917,97","193.917,97","0,00",DV
07/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"193.917,97","193.917,97","0,00",DV
07/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"661.564,04",DV,"19.837,00","884,85","680.516,19",DV
07/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"5.692,50",DV,"100.134,96","100.095,58","5.731,88",DV
07/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"39.962,96",DV,"2.496,43","0,00","42.459,39",DV
07/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"39.962,96",DV,"2.496,43","0,00","42.459,39",DV
07/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"17.790.293,50",DV,"457.721,92","269.870,34","17.978.145,08",DV
07/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"502,79",DV,"979,21","978,81","503,19",DV
07/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"322,84","322,84","0,00",DV
07/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"502,79",DV,"656,37","655,97","503,19",DV
07/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"2.577.480,77",DV,"207.179,43","622,68","2.784.037,52",DV
07/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"2.577.480,77",DV,"207.179,43","622,68","2.784.037,52",DV
07/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.255.230,58",DV,"116.215,79","131.950,37","14.239.496,00",DV
07/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"448.000,60",DV,"0,00","125.123,14","322.877,46",DV
07/2010,AERUS,2002003556,CV,1234030000,RENDA FIXA,"4.122.675,37",DV,"29.183,24","673,05","4.151.185,56",DV
07/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"9.684.554,61",DV,"87.032,55","6.154,18","9.765.432,98",DV
07/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"948.434,93",DV,"935,86","3.776,12","945.594,67",DV
07/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"857.472,49",DV,"390,67","3.776,12","854.087,04",DV
07/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"75.859,30",DV,"0,00","167,20","75.692,10",DV
07/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"680.241,45",DV,"390,67","3.318,46","677.313,66",DV
07/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"101.371,74",DV,"0,00","290,46","101.081,28",DV
07/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"90.962,44",DV,"545,19","0,00","91.507,63",DV
07/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.644,43",DV,"132.411,63","132.542,36","8.513,70",DV
07/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"8.644,43",DV,"132.411,63","132.542,36","8.513,70",DV
07/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"18.497.513,00",CR,"311.038,63","520.378,17","18.706.852,54",CR
07/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"16.195.447,49",CR,"257.864,12","495.140,86","16.432.724,23",CR
07/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"16.118.026,23",CR,"251.488,35","488.614,81","16.355.152,69",CR
07/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"8.244,13",CR,"98.608,28","98.722,43","8.358,28",CR
07/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"1.475,30",CR,"1.475,30","1.475,30","1.475,30",CR
07/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.446.742,76",CR,"151.404,77","369.464,93","15.664.802,92",CR
07/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"37.670.216,43",CR,"151.404,77","193.032,08","37.711.843,74",CR
07/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-22.223.473,67",DV,"0,00","176.432,85","-22.047.040,82",DV
07/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"661.564,04",CR,"0,00","18.952,15","680.516,19",CR
07/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"77.421,26",CR,"6.375,77","6.526,05","77.571,54",CR
07/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"7,57",CR,"47,13","47,55","7,99",CR
07/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"7,57",CR,"47,13","47,55","7,99",CR
07/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"121,53",CR,"0,10","5,31","126,74",CR
07/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"17,98",CR,"0,10","0,00","17,88",CR
07/2010,AERUS,2002003556,CV,2134030000,RENDA FIXA,"3,59",CR,"0,00","0,25","3,84",CR
07/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"99,96",CR,"0,00","5,06","105,02",CR
07/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"77.185,60",CR,"528,57","673,22","77.330,25",CR
07/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"10.389,34",CR,"528,57","94,03","9.954,80",CR
07/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"10.389,34",CR,"528,57","94,03","9.954,80",CR
07/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"66.796,26",CR,"0,00","579,19","67.375,45",CR
07/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"106,56",CR,"5.799,97","5.799,97","106,56",CR
07/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"106,56",CR,"5.799,97","5.799,97","106,56",CR
07/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"518.111,32",CR,"18.729,13","19.978,94","519.361,13",CR
07/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"518.111,32",CR,"18.729,13","19.978,94","519.361,13",CR
07/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.129.264,21",CR,"0,00","19.978,94","3.149.243,15",CR
07/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.611.152,89",DV,"18.729,13","0,00","-2.629.882,02",DV
07/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.783.954,19",CR,"34.445,38","5.258,37","1.754.767,18",CR
07/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.783.954,19",CR,"34.445,38","5.258,37","1.754.767,18",CR
07/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.740.629,44",CR,"34.445,38","2.761,94","1.708.946,00",CR
07/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.740.629,44",CR,"34.445,38","2.761,94","1.708.946,00",CR
07/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"39.962,96",CR,"0,00","2.496,43","42.459,39",CR
07/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"39.962,96",CR,"0,00","2.496,43","42.459,39",CR
07/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.361,79",CR,"0,00","0,00","3.361,79",CR
07/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"605.645,29","605.645,29","0,00",DV
07/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.771.626,44",CR,"0,00","98.916,84","2.870.543,28",CR
07/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"4.900,72",CR,"0,00","884,85","5.785,57",CR
07/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.900,72",CR,"0,00","884,85","5.785,57",CR
07/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"15.387,98",CR,"0,00","1.239,80","16.627,78",CR
07/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.205.989,21",CR,"0,00","96.752,81","1.302.742,02",CR
07/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.205.989,21",CR,"0,00","96.752,81","1.302.742,02",CR
07/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.545.348,53",CR,"0,00","39,38","1.545.387,91",CR
07/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-4.080.432,85",DV,"568.437,97","151.404,77","-4.497.466,05",DV
07/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-4.080.432,85",DV,"568.437,97","151.404,77","-4.497.466,05",DV
07/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.294,26",DV,"34.445,38","0,00","-204.739,64",DV
07/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-170.294,26",DV,"34.445,38","0,00","-204.739,64",DV
07/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.412.276,94",CR,"0,00","320.878,30","1.733.155,24",CR
07/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.576.755,27",CR,"0,00","320.878,30","1.897.633,57",CR
07/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.478,33",DV,"0,00","0,00","-164.478,33",DV
07/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.823,73",CR,"2.761,94","34.445,38","98.507,17",CR
07/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"435.444,84","435.444,84","0,00",CR
07/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.057.278,24",CR,"664,89","416.059,92","3.472.673,27",CR
07/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.682,10",CR,"655,79","323,79","26.350,10",CR
07/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.682,10",CR,"655,79","323,79","26.350,10",CR
07/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"537,22",CR,"0,00","322,84","860,06",CR
07/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"26.144,88",CR,"655,79","0,95","25.490,04",CR
07/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"964.577,85",CR,"0,00","216.537,75","1.181.115,60",CR
07/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"947.537,78",CR,"0,00","216.537,75","1.164.075,53",CR
07/2010,AERUS,2002003556,CV,5136000000,PATROCINADOR(ES),"17.040,07",CR,"0,00","0,00","17.040,07",CR
07/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"689.495,86",CR,"0,00","124.445,63","813.941,49",CR
07/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"689.495,86",CR,"0,00","124.445,63","813.941,49",CR
07/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"22.549,19",CR,"0,00","2.385,58","24.934,77",CR
07/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"235.583,80",CR,"0,00","30.046,93","265.630,73",CR
07/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"431.362,87",CR,"0,00","92.013,12","523.375,99",CR
07/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"926.492,64",CR,"9,10","4.669,39","931.152,93",CR
07/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"111.984,78",CR,"9,10","4.124,21","116.099,89",CR
07/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"4.161,90",CR,"0,00","693,64","4.855,54",CR
07/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"107.822,88",CR,"9,10","3.430,57","111.244,35",CR
07/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"814.507,86",CR,"0,00","545,18","815.053,04",CR
07/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"450.029,79",CR,"0,00","70.083,36","520.113,15",CR
07/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"450.029,79",CR,"0,00","70.083,36","520.113,15",CR
07/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.594.703,81",DV,"87.939,03","655,79","-1.681.987,05",DV
07/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.279,56",DV,"322,84","655,79","-25.946,61",DV
07/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.279,56",DV,"322,84","655,79","-25.946,61",DV
07/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-537,22",DV,"322,84","0,00","-860,06",DV
07/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-25.742,34",DV,"0,00","655,79","-25.086,55",DV
07/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-1.035.791,14",DV,"9.989,00","0,00","-1.045.780,14",DV
07/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-1.018.751,07",DV,"9.989,00","0,00","-1.028.740,07",DV
07/2010,AERUS,2002003556,CV,5236000000,PATROCINADOR(ES),"-17.040,07",DV,"0,00","0,00","-17.040,07",DV
07/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.145,75",DV,"129,68","0,00","-1.275,43",DV
07/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-1.145,75",DV,"129,68","0,00","-1.275,43",DV
07/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-57,91",DV,"18,29","0,00","-76,20",DV
07/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-254,93",DV,"3,94","0,00","-258,87",DV
07/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-832,91",DV,"107,45","0,00","-940,36",DV
07/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-76.577,29",DV,"3.893,74","0,00","-80.471,03",DV
07/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-75.774,04",DV,"3.893,74","0,00","-79.667,78",DV
07/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-1.003,23",DV,"167,20","0,00","-1.170,43",DV
07/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-64.942,37",DV,"2.856,86","0,00","-67.799,23",DV
07/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.828,44",DV,"869,68","0,00","-10.698,12",DV
07/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
07/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-454.910,07",DV,"73.603,77","0,00","-528.513,84",DV
07/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-454.910,07",DV,"73.603,77","0,00","-528.513,84",DV
07/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.036,69",DV,"19.978,94","18.729,13","-11.286,50",DV
07/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.035,51",DV,"5.983,68","0,00","-46.019,19",DV
07/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225,29",DV,"0,00","0,00","-225,29",DV
07/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.412.276,94",DV,"320.878,30","0,00","-1.733.155,24",DV
07/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.222.841,99",DV,"179.884,89","64.761,59","5.337.965,29",DV
07/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.222.841,99",DV,"179.884,89","64.761,59","5.337.965,29",DV
07/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"245,65",DV,"30.142,31","30.142,31","245,65",DV
07/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"245,65",DV,"364,26","364,26","245,65",DV
07/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"245,65",DV,"250,12","250,12","245,65",DV
07/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"245,65",DV,"250,12","250,12","245,65",DV
07/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"114,14","114,14","0,00",DV
07/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.778,05","29.778,05","0,00",DV
07/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.614,82",DV,"105,58","14,91","59.705,49",DV
07/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.614,82",DV,"105,58","14,91","59.705,49",DV
07/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.162.981,52",DV,"149.637,00","34.604,37","5.278.014,15",DV
07/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"134,74",DV,"192,03","191,68","135,09",DV
07/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"63,23","63,23","0,00",DV
07/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"134,74",DV,"128,80","128,45","135,09",DV
07/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"774.260,21",DV,"70.917,72","298,94","844.878,99",DV
07/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"35.751,63",DV,"8.732,07","134,06","44.349,64",DV
07/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"738.508,58",DV,"62.185,65","164,88","800.529,35",DV
07/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.202.833,37",DV,"78.343,96","33.374,20","4.247.803,13",DV
07/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"120.053,95",DV,"0,00","33.374,20","86.679,75",DV
07/2010,AERUS,2002003629,CV,1234030000,RENDA FIXA,"1.104.783,03",DV,"9.645,01","0,00","1.114.428,04",DV
07/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"382.756,43",DV,"42.308,90","0,00","425.065,33",DV
07/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"2.595.239,96",DV,"26.390,05","0,00","2.621.630,01",DV
07/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"185.753,20",DV,"183,29","739,55","185.196,94",DV
07/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"167.938,32",DV,"76,52","739,55","167.275,29",DV
07/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.860,64",DV,"0,00","32,76","14.827,88",DV
07/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"133.224,14",DV,"76,52","649,91","132.650,75",DV
07/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"19.853,54",DV,"0,00","56,88","19.796,66",DV
07/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.814,88",DV,"106,77","0,00","17.921,65",DV
07/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.222.841,99",CR,"47.323,12","162.446,42","5.337.965,29",CR
07/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"63.145,84",CR,"29.933,62","32.471,69","65.683,91",CR
07/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"47.940,92",CR,"29.778,05","32.259,62","50.422,49",CR
07/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"41.414,56",CR,"26.514,87","28.996,44","43.896,13",CR
07/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"6.526,36",CR,"3.263,18","3.263,18","6.526,36",CR
07/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"15.204,92",CR,"155,57","212,07","15.261,42",CR
07/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"28,89",CR,"52,04","78,75","55,60",CR
07/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"3,64",CR,"0,00","4,37","8,01",CR
07/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"25,25",CR,"52,04","74,38","47,59",CR
07/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,05",CR,"0,02","1,48","60,51",CR
07/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"4,80",CR,"0,02","0,00","4,78",CR
07/2010,AERUS,2002003629,CV,2134030000,RENDA FIXA,"0,96",CR,"0,00","0,07","1,03",CR
07/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"26,55",CR,"0,00","0,01","26,56",CR
07/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"26,74",CR,"0,00","1,40","28,14",CR
07/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.116,98",CR,"103,51","131,84","15.145,31",CR
07/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"2.035,04",CR,"103,51","18,41","1.949,94",CR
07/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"2.035,04",CR,"103,51","18,41","1.949,94",CR
07/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.081,94",CR,"0,00","113,43","13.195,37",CR
07/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"107.016,12",CR,"3.937,64","4.196,96","107.275,44",CR
07/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"107.016,12",CR,"3.937,64","4.196,96","107.275,44",CR
07/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"653.990,23",CR,"0,00","4.196,96","658.187,19",CR
07/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-546.974,11",DV,"3.937,64","0,00","-550.911,75",DV
07/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.052.680,03",CR,"13.451,86","125.777,77","5.165.005,94",CR
07/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.993.065,21",CR,"13.436,95","125.672,19","5.105.300,45",CR
07/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.245.588,62",CR,"13.436,95","13.106,26","5.245.257,93",CR
07/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.995.544,82",CR,"13.436,95","4.461,06","4.986.568,93",CR
07/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.995.544,82",CR,"13.436,95","4.461,06","4.986.568,93",CR
07/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.924.241,06",CR,"13.436,95","0,00","3.910.804,11",CR
07/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.071.303,76",CR,"0,00","4.461,06","1.075.764,82",CR
07/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"276.333,78",CR,"0,00","8.367,57","284.701,35",CR
07/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.222,15",CR,"0,00","7.856,42","278.078,57",CR
07/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.189,27",CR,"0,00","1.226,27","43.415,54",CR
07/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"228.032,88",CR,"0,00","6.630,15","234.663,03",CR
07/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.111,63",CR,"0,00","511,15","6.622,78",CR
07/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.174,84",CR,"0,00","242,25","58.417,09",CR
07/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.063,21",DV,"0,00","268,90","-51.794,31",DV
07/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-26.289,98",DV,"0,00","277,63","-26.012,35",DV
07/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-26.289,98",DV,"0,00","277,63","-26.012,35",DV
07/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-26.289,98",DV,"0,00","277,63","-26.012,35",DV
07/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-252.523,41",DV,"0,00","112.565,93","-139.957,48",DV
07/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-252.523,41",DV,"0,00","112.565,93","-139.957,48",DV
07/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-252.523,41",DV,"0,00","112.565,93","-139.957,48",DV
07/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"59.614,82",CR,"14,91","105,58","59.705,49",CR
07/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.614,82",CR,"14,91","105,58","59.705,49",CR
07/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.614,82",CR,"14,91","105,58","59.705,49",CR
07/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"158.296,07","158.296,07","0,00",DV
07/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"8.210,03",CR,"0,00","364,26","8.574,29",CR
07/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"2.128,42",CR,"0,00","364,26","2.492,68",CR
07/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"1.496,25",CR,"0,00","250,12","1.746,37",CR
07/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.496,25",CR,"0,00","250,12","1.746,37",CR
07/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"632,17",CR,"0,00","114,14","746,31",CR
07/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
07/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-197.761,13",DV,"32.373,76","0,00","-230.134,89",DV
07/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-190.847,07",DV,"32.259,56","0,00","-223.106,63",DV
07/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-190.847,07",DV,"32.259,56","0,00","-223.106,63",DV
07/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.188,47",DV,"0,06","0,00","-6.188,53",DV
07/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.188,47",DV,"0,06","0,00","-6.188,53",DV
07/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-725,59",DV,"114,14","0,00","-839,73",DV
07/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.496,25",DV,"250,12","0,00","-1.746,37",DV
07/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.496,25",DV,"250,12","0,00","-1.746,37",DV
07/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"242.671,99",CR,"0,00","144.494,86","387.166,85",CR
07/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"291.147,21",CR,"0,00","144.494,86","435.642,07",CR
07/2010,AERUS,2002003629,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.475,22",DV,"0,00","0,00","-48.475,22",DV
07/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-144.079,25",DV,"13.106,26","13.436,95","-143.748,56",DV
07/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"92.454,61",CR,"112.565,93","0,00","-20.111,32",DV
07/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.449,26","153.449,26","0,00",CR
07/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"636.007,54",CR,"130,23","149.383,17","785.260,48",CR
07/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.256,31",CR,"128,45","63,48","5.191,34",CR
07/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.256,31",CR,"128,45","63,48","5.191,34",CR
07/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"105,24",CR,"0,00","63,23","168,47",CR
07/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"5.151,07",CR,"128,45","0,25","5.022,87",CR
07/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"231.295,74",CR,"0,00","72.754,68","304.050,42",CR
07/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.968,80",CR,"0,00","8.748,48","11.717,28",CR
07/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"224.988,85",CR,"0,00","64.006,20","288.995,05",CR
07/2010,AERUS,2002003629,CV,5136000000,PATROCINADOR(ES),"3.338,09",CR,"0,00","0,00","3.338,09",CR
07/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"218.003,52",CR,"0,00","75.650,63","293.654,15",CR
07/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"218.003,52",CR,"0,00","75.650,63","293.654,15",CR
07/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"6.148,83",CR,"0,00","639,15","6.787,98",CR
07/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"63.955,50",CR,"0,00","8.050,24","72.005,74",CR
07/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"30.848,53",CR,"0,00","42.308,89","73.157,42",CR
07/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"117.050,66",CR,"0,00","24.652,35","141.703,01",CR
07/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"181.451,97",CR,"1,78","914,38","182.364,57",CR
07/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"21.932,21",CR,"1,78","807,63","22.738,06",CR
07/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"815,34",CR,"0,00","135,89","951,23",CR
07/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"21.116,87",CR,"1,78","671,74","21.786,83",CR
07/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"159.519,76",CR,"0,00","106,75","159.626,51",CR
07/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-379.574,69",DV,"2.871,28","128,45","-382.317,52",DV
07/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.147,41",DV,"63,23","128,45","-5.082,19",DV
07/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.147,41",DV,"63,23","128,45","-5.082,19",DV
07/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-105,24",DV,"63,23","0,00","-168,47",DV
07/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-5.042,17",DV,"0,00","128,45","-4.913,72",DV
07/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-275.300,25",DV,"1.984,29","0,00","-277.284,54",DV
07/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.976,29",DV,"4,07","0,00","-8.980,36",DV
07/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-262.985,87",DV,"1.980,22","0,00","-264.966,09",DV
07/2010,AERUS,2002003629,CV,5236000000,PATROCINADOR(ES),"-3.338,09",DV,"0,00","0,00","-3.338,09",DV
07/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-84.129,46",DV,"61,30","0,00","-84.190,76",DV
07/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-84.129,46",DV,"61,30","0,00","-84.190,76",DV
07/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-15,76",DV,"4,90","0,00","-20,66",DV
07/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-69,29",DV,"1,06","0,00","-70,35",DV
07/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-83.818,23",DV,"26,56","0,00","-83.844,79",DV
07/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-226,18",DV,"28,78","0,00","-254,96",DV
07/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.997,57",DV,"762,46","0,00","-15.760,03",DV
07/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-14.840,25",DV,"762,46","0,00","-15.602,71",DV
07/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-196,56",DV,"32,76","0,00","-229,32",DV
07/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-12.718,79",DV,"559,40","0,00","-13.278,19",DV
07/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.924,90",DV,"170,30","0,00","-2.095,20",DV
07/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
07/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.033,54",DV,"4.196,96","3.937,64","-2.292,86",DV
07/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.727,32",DV,"1.755,93","0,00","-13.483,25",DV
07/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-242.671,99",DV,"144.494,86","0,00","-387.166,85",DV
07/2010,AERUS,2002003718,CV,1000000000,ATIVO,"23.181.144,59",DV,"912.727,14","677.068,19","23.416.803,54",DV
07/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"23.181.144,59",DV,"912.727,14","677.068,19","23.416.803,54",DV
07/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.192.786,56",DV,"504.687,68","475.055,39","1.222.418,85",DV
07/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.174.761,57",DV,"336.865,46","307.347,16","1.204.279,87",DV
07/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.912,18","7.912,18","0,00",DV
07/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.833,31","7.833,31","0,00",DV
07/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"78,87","78,87","0,00",DV
07/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"299.434,98","299.434,98","0,00",DV
07/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"299.434,98","299.434,98","0,00",DV
07/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.174.761,57",DV,"29.518,30","0,00","1.204.279,87",DV
07/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"18.024,99",DV,"167.822,22","167.708,23","18.138,98",DV
07/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"377.458,49",DV,"0,00","6.132,21","371.326,28",DV
07/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"377.458,49",DV,"0,00","6.132,21","371.326,28",DV
07/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"21.610.899,54",DV,"408.039,46","195.880,59","21.823.058,41",DV
07/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"615,41",DV,"1.155,25","1.155,08","615,58",DV
07/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"380,94","380,94","0,00",DV
07/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"615,41",DV,"774,31","774,14","615,58",DV
07/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"3.041.607,29",DV,"244.486,19","734,83","3.285.358,65",DV
07/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"3.041.607,29",DV,"244.486,19","734,83","3.285.358,65",DV
07/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.447.959,43",DV,"139.213,47","167.466,10","17.419.706,80",DV
07/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"548.338,82",DV,"0,00","153.350,76","394.988,06",DV
07/2010,AERUS,2002003718,CV,1234030000,RENDA FIXA,"5.046.026,70",DV,"35.305,51","3.031,91","5.078.300,30",DV
07/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"11.853.593,91",DV,"103.907,96","11.083,43","11.946.418,44",DV
07/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.119.023,73",DV,"1.104,18","4.455,26","1.115.672,65",DV
07/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.011.701,97",DV,"460,96","4.455,26","1.007.707,67",DV
07/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"89.519,74",DV,"0,00","197,32","89.322,42",DV
07/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"802.579,05",DV,"460,96","3.915,24","799.124,77",DV
07/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"119.603,18",DV,"0,00","342,70","119.260,48",DV
07/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"107.321,76",DV,"643,22","0,00","107.964,98",DV
07/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.693,68",DV,"22.080,37","22.069,32","1.704,73",DV
07/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.693,68",DV,"22.080,37","22.069,32","1.704,73",DV
07/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"23.181.144,59",CR,"445.726,71","681.385,66","23.416.803,54",CR
07/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.490.423,42",CR,"408.840,55","652.942,45","19.734.525,32",CR
07/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"19.399.197,55",CR,"407.219,39","651.143,85","19.643.122,01",CR
07/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"156.174,64","156.174,64","0,00",CR
07/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"10.509,61",CR,"12.273,09","11.185,35","9.421,87",CR
07/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"18.213.898,89",CR,"238.771,66","454.265,56","18.429.392,79",CR
07/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"62.288.767,03",CR,"238.771,66","308.884,94","62.358.880,31",CR
07/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-44.074.868,14",DV,"0,00","145.380,62","-43.929.487,52",DV
07/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.174.789,05",CR,"0,00","29.518,30","1.204.307,35",CR
07/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"91.225,87",CR,"1.621,16","1.798,60","91.403,31",CR
07/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"8,93",CR,"55,62","56,11","9,42",CR
07/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"8,93",CR,"55,62","56,11","9,42",CR
07/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"148,48",CR,"0,15","6,42","154,75",CR
07/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"21,98",CR,"0,15","0,00","21,83",CR
07/2010,AERUS,2002003718,CV,2134030000,RENDA FIXA,"4,39",CR,"0,00","0,30","4,69",CR
07/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"122,11",CR,"0,00","6,12","128,23",CR
07/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.068,46",CR,"623,63","794,31","91.239,14",CR
07/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"12.259,23",CR,"623,63","110,95","11.746,55",CR
07/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"12.259,23",CR,"623,63","110,95","11.746,55",CR
07/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"78.809,23",CR,"0,00","683,36","79.492,59",CR
07/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"941,76","941,76","0,00",CR
07/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"941,76","941,76","0,00",CR
07/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"627.413,94",CR,"22.897,99","24.415,18","628.931,13",CR
07/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"627.413,94",CR,"22.897,99","24.415,18","628.931,13",CR
07/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.813.481,63",CR,"0,00","24.415,18","3.837.896,81",CR
07/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.186.067,69",DV,"22.897,99","0,00","-3.208.965,68",DV
07/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.063.307,23",CR,"13.988,17","4.028,03","3.053.347,09",CR
07/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.063.307,23",CR,"13.988,17","4.028,03","3.053.347,09",CR
07/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.685.355,44",CR,"7.855,96","4.028,03","2.681.527,51",CR
07/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.685.355,44",CR,"7.855,96","4.028,03","2.681.527,51",CR
07/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"377.458,49",CR,"6.132,21","0,00","371.326,28",CR
07/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"377.458,49",CR,"6.132,21","0,00","371.326,28",CR
07/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"493,30",CR,"0,00","0,00","493,30",CR
07/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"796.564,03","796.564,03","0,00",DV
07/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"4.754.599,84",CR,"0,00","162.820,24","4.917.420,08",CR
07/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"98.205,57",CR,"0,00","7.912,18","106.117,75",CR
07/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.951.265,68",CR,"0,00","154.794,07","2.106.059,75",CR
07/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.951.265,68",CR,"0,00","154.794,07","2.106.059,75",CR
07/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"2.705.128,59",CR,"0,00","113,99","2.705.242,58",CR
07/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-6.314.708,40",DV,"784.680,04","238.771,66","-6.860.616,78",DV
07/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-6.314.708,40",DV,"784.680,04","238.771,66","-6.860.616,78",DV
07/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.053,93",DV,"7.855,96","0,00","-56.909,89",DV
07/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.053,93",DV,"7.855,96","0,00","-56.909,89",DV
07/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.706.166,44",CR,"0,00","387.116,17","2.093.282,61",CR
07/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.892.672,64",CR,"0,00","387.116,17","2.279.788,81",CR
07/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-186.506,20",DV,"0,00","0,00","-186.506,20",DV
07/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.003,95",DV,"4.028,03","7.855,96","-93.176,02",DV
07/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"444.490,25","444.490,25","0,00",CR
07/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.158.371,10",CR,"784,55","420.818,45","3.578.405,00",CR
07/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.503,64",CR,"773,81","382,10","31.111,93",CR
07/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"31.503,64",CR,"773,81","382,10","31.111,93",CR
07/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"633,89",CR,"0,00","380,94","1.014,83",CR
07/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"30.869,75",CR,"773,81","1,16","30.097,10",CR
07/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"1.138.269,26",CR,"0,00","255.529,68","1.393.798,94",CR
07/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"1.118.160,78",CR,"0,00","255.529,68","1.373.690,46",CR
07/2010,AERUS,2002003718,CV,5136000000,PATROCINADOR(ES),"20.108,48",CR,"0,00","0,00","20.108,48",CR
07/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"848.323,60",CR,"0,00","151.985,53","1.000.309,13",CR
07/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"848.323,60",CR,"0,00","151.985,53","1.000.309,13",CR
07/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"27.799,84",CR,"0,00","2.913,51","30.713,35",CR
07/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"289.902,26",CR,"0,00","36.696,34","326.598,60",CR
07/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"530.621,50",CR,"0,00","112.375,68","642.997,18",CR
07/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.093.116,98",CR,"10,74","5.509,25","1.098.615,49",CR
07/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"132.125,44",CR,"10,74","4.866,01","136.980,71",CR
07/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"4.911,35",CR,"0,00","818,55","5.729,90",CR
07/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"127.214,09",CR,"10,74","4.047,46","131.250,81",CR
07/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"960.991,54",CR,"0,00","643,24","961.634,78",CR
07/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.157,62",CR,"0,00","7.411,89","54.569,51",CR
07/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"47.157,62",CR,"0,00","7.411,89","54.569,51",CR
07/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.391.436,81",DV,"24.921,36","773,81","-1.415.584,36",DV
07/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.008,63",DV,"380,94","773,81","-30.615,76",DV
07/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-31.008,63",DV,"380,94","773,81","-30.615,76",DV
07/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-633,89",DV,"380,94","0,00","-1.014,83",DV
07/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-30.374,74",DV,"0,00","773,81","-29.600,93",DV
07/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-1.222.305,87",DV,"11.787,72","0,00","-1.234.093,59",DV
07/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-1.202.197,39",DV,"11.787,72","0,00","-1.213.985,11",DV
07/2010,AERUS,2002003718,CV,5236000000,PATROCINADOR(ES),"-20.108,48",DV,"0,00","0,00","-20.108,48",DV
07/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.410,32",DV,"158,39","0,00","-1.568,71",DV
07/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-1.410,32",DV,"158,39","0,00","-1.568,71",DV
07/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-71,29",DV,"22,33","0,00","-93,62",DV
07/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-313,98",DV,"4,82","0,00","-318,80",DV
07/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-1.025,05",DV,"131,24","0,00","-1.156,29",DV
07/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-90.349,40",DV,"4.593,95","0,00","-94.943,35",DV
07/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-89.401,69",DV,"4.593,95","0,00","-93.995,64",DV
07/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-1.183,87",DV,"197,31","0,00","-1.381,18",DV
07/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-76.621,79",DV,"3.370,56","0,00","-79.992,35",DV
07/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.596,03",DV,"1.026,08","0,00","-12.622,11",DV
07/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
07/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-46.362,59",DV,"8.000,36","0,00","-54.362,95",DV
07/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-46.362,59",DV,"8.000,36","0,00","-54.362,95",DV
07/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.029,55",DV,"24.415,18","22.897,99","-13.546,74",DV
07/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.702,93",DV,"7.252,99","0,00","-55.955,92",DV
07/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,37",DV,"0,00","0,00","-35,37",DV
07/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.706.166,44",DV,"387.116,17","0,00","-2.093.282,61",DV
07/2010,AERUS,2002003874,CV,1000000000,ATIVO,"165.253.467,39",DV,"13.139.045,85","8.330.938,75","170.061.574,49",DV
07/2010,AERUS,2002003874,CV,1100000000,DISPONÍVEL,"0,00",DV,"14.233,44","0,00","14.233,44",DV
07/2010,AERUS,2002003874,CV,1110000000,IMEDIATO,"0,00",DV,"14.233,44","0,00","14.233,44",DV
07/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"165.253.467,39",DV,"13.124.812,41","8.330.938,75","170.047.341,05",DV
07/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"4.330.979,91",DV,"3.736.009,38","7.228.327,46","838.661,83",DV
07/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"4.298.074,35",DV,"1.854.600,65","5.347.126,82","805.548,18",DV
07/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"377.716,92",DV,"1.778.804,24","1.763.163,95","393.357,21",DV
07/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"316.764,70",DV,"1.718.022,22","1.702.089,46","332.697,46",DV
07/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"60.952,22",DV,"60.782,02","61.074,49","60.659,75",DV
07/2010,AERUS,2002003874,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.788.937,61",DV,"35.897,12","3.583.962,87","240.871,86",DV
07/2010,AERUS,2002003874,CV,1211020100,PATROCINADOR(ES),"3.659.007,15",DV,"35.330,84","3.453.466,13","240.871,86",DV
07/2010,AERUS,2002003874,CV,1211020300,PARTICIPANTES,"129.930,46",DV,"566,28","130.496,74","0,00",DV
07/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"131.419,82",DV,"39.899,29","0,00","171.319,11",DV
07/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"131.419,82",DV,"39.899,29","0,00","171.319,11",DV
07/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"32.905,56",DV,"1.881.408,73","1.881.200,64","33.113,65",DV
07/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.935.452,95",DV,"316.207,72","2.253,75","4.249.406,92",DV
07/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.935.452,95",DV,"316.207,72","2.253,75","4.249.406,92",DV
07/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"156.987.034,53",DV,"9.072.595,31","1.100.357,54","164.959.272,30",DV
07/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.042,30",DV,"6.075,82","5.909,56","4.208,56",DV
07/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.949,52","1.949,52","0,00",DV
07/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"4.042,30",DV,"4.126,30","3.960,04","4.208,56",DV
07/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"24.442.419,48",DV,"2.235.851,61","9.389,87","26.668.881,22",DV
07/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.116.601,82",DV,"272.721,83","4.187,11","1.385.136,54",DV
07/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"23.325.817,66",DV,"1.963.129,78","5.202,76","25.283.744,68",DV
07/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"126.561.503,10",DV,"6.711.649,79","901.292,66","132.371.860,23",DV
07/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"3.601.771,52",DV,"0,00","901.292,66","2.700.478,86",DV
07/2010,AERUS,2002003874,CV,1234030000,RENDA FIXA,"33.144.899,33",DV,"1.574.739,60","0,00","34.719.638,93",DV
07/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"11.954.324,39",DV,"1.321.399,73","0,00","13.275.724,12",DV
07/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"77.860.507,86",DV,"3.815.510,46","0,00","81.676.018,32",DV
07/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.897.374,12",DV,"5.819,05","23.479,63","5.879.713,54",DV
07/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"5.331.779,05",DV,"2.429,21","23.479,63","5.310.728,63",DV
07/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"471.799,57",DV,"0,00","1.039,92","470.759,65",DV
07/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"4.229.660,10",DV,"2.429,21","20.633,64","4.211.455,67",DV
07/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"630.319,38",DV,"0,00","1.806,07","628.513,31",DV
07/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"565.595,07",DV,"3.389,84","0,00","568.984,91",DV
07/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"81.695,53",DV,"113.199,04","160.285,82","34.608,75",DV
07/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"81.695,53",DV,"113.199,04","160.285,82","34.608,75",DV
07/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"165.253.467,39",CR,"7.414.265,53","12.222.372,63","170.061.574,49",CR
07/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.746.843,54",CR,"1.466.373,77","1.970.028,44","4.250.498,21",CR
07/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"3.264.190,21",CR,"1.460.103,28","1.961.943,79","3.766.030,72",CR
07/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"2.786.460,76",CR,"1.179.716,52","1.670.416,60","3.277.160,84",CR
07/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"477.729,45",CR,"280.386,76","291.527,19","488.869,88",CR
07/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"482.653,33",CR,"6.270,49","8.084,65","484.467,49",CR
07/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"902,93",CR,"1.620,57","2.455,10","1.737,46",CR
07/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"113,60",CR,"0,00","136,34","249,94",CR
07/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"789,33",CR,"1.620,57","2.318,76","1.487,52",CR
07/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.809,90",CR,"0,66","80,80","1.890,04",CR
07/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"145,13",CR,"0,63","5,10","149,60",CR
07/2010,AERUS,2002003874,CV,2134030000,RENDA FIXA,"28,82",CR,"0,00","3,27","32,09",CR
07/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"829,51",CR,"0,03","0,01","829,49",CR
07/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"806,44",CR,"0,00","72,42","878,86",CR
07/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"479.940,50",CR,"3.286,56","4.186,05","480.839,99",CR
07/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"64.609,08",CR,"3.286,56","584,69","61.907,21",CR
07/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"64.609,08",CR,"3.286,56","584,69","61.907,21",CR
07/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"415.331,42",CR,"0,00","3.601,36","418.932,78",CR
07/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.362,70","1.362,70","0,00",CR
07/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.362,70","1.362,70","0,00",CR
07/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.364.506,27",CR,"123.156,07","131.298,33","3.372.648,53",CR
07/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.364.506,27",CR,"123.156,07","131.298,33","3.372.648,53",CR
07/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"20.490.193,32",CR,"0,00","131.298,33","20.621.491,65",CR
07/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-17.125.687,05",DV,"123.156,07","0,00","-17.248.843,12",DV
07/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"158.142.117,58",CR,"5.824.735,69","10.121.045,86","162.438.427,75",CR
07/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"154.202.464,34",CR,"5.822.481,94","9.804.838,14","158.184.820,54",CR
07/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"219.942.661,00",CR,"5.822.481,94","5.329.961,95","219.450.141,01",CR
07/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"136.177.597,09",CR,"0,00","4.570.631,39","140.748.228,48",CR
07/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"136.177.597,09",CR,"0,00","4.570.631,39","140.748.228,48",CR
07/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"109.837.596,85",CR,"0,00","4.205.648,97","114.043.245,82",CR
07/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.340.000,24",CR,"0,00","364.982,42","26.704.982,66",CR
07/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"88.248.750,15",CR,"5.822.481,94","505.921,62","82.932.189,83",CR
07/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"87.565.530,28",CR,"5.822.481,94","0,00","81.743.048,34",CR
07/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.305.854,96",CR,"3.170.457,66","0,00","27.135.397,30",CR
07/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"57.259.675,32",CR,"2.652.024,28","0,00","54.607.651,04",CR
07/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"683.219,87",CR,"0,00","505.921,62","1.189.141,49",CR
07/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.011.386,04",CR,"0,00","41.688,85","10.053.074,89",CR
07/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.328.166,17",DV,"0,00","464.232,77","-8.863.933,40",DV
07/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.483.686,24",DV,"0,00","253.408,94","-4.230.277,30",DV
07/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.483.686,24",DV,"0,00","253.408,94","-4.230.277,30",DV
07/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.483.686,24",DV,"0,00","253.408,94","-4.230.277,30",DV
07/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-65.740.196,66",DV,"0,00","4.474.876,19","-61.265.320,47",DV
07/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-65.740.196,66",DV,"0,00","4.474.876,19","-61.265.320,47",DV
07/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-65.740.196,66",DV,"0,00","4.474.876,19","-61.265.320,47",DV
07/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"3.939.653,24",CR,"2.253,75","316.207,72","4.253.607,21",CR
07/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.935.452,95",CR,"2.253,75","316.207,72","4.249.406,92",CR
07/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.935.452,95",CR,"2.253,75","316.207,72","4.249.406,92",CR
07/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.200,29",CR,"0,00","0,00","4.200,29",CR
07/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.242.594,47","12.242.594,47","0,00",DV
07/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"5.475.867,22",CR,"3.550,91","1.904.043,81","7.376.360,12",CR
07/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"5.396.879,13",CR,"3.550,71","1.885.774,49","7.279.102,91",CR
07/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"4.786.119,27",CR,"0,00","1.757.921,51","6.544.040,78",CR
07/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.514.491,65",CR,"0,00","275.515,71","1.790.007,36",CR
07/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.271.627,62",CR,"0,00","1.482.405,80","4.754.033,42",CR
07/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"3.271.627,62",CR,"0,00","1.482.405,80","4.754.033,42",CR
07/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"610.759,86",CR,"3.550,71","127.852,98","735.062,13",CR
07/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"410.565,71",CR,"3.550,71","60.782,02","467.797,02",CR
07/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"410.565,71",CR,"3.550,71","60.782,02","467.797,02",CR
07/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"200.194,15",CR,"0,00","67.070,96","267.265,11",CR
07/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"200.194,15",CR,"0,00","67.070,96","267.265,11",CR
07/2010,AERUS,2002003874,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"72.025,61",CR,"0,20","18.061,23","90.086,64",CR
07/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"6.962,48",CR,"0,00","208,09","7.170,57",CR
07/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-8.671.725,34",DV,"2.096.147,21","3.419,11","-10.764.453,44",DV
07/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.070.353,90",DV,"1.913.778,21","1.817,49","-7.982.314,62",DV
07/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.747.865,08",DV,"1.865.899,00","0,19","-7.613.763,89",DV
07/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-186.638,93",DV,"27.401,12","0,00","-214.040,05",DV
07/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-135.849,89",DV,"20.478,09","1.817,30","-154.510,68",DV
07/2010,AERUS,2002003874,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"35.866,83","0,00","-35.866,83",DV
07/2010,AERUS,2002003874,CV,3221000000,PECÚLIOS,"0,00",DV,"35.866,83","0,00","-35.866,83",DV
07/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-2.288.827,16",DV,"108.899,57","0,00","-2.397.726,73",DV
07/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-2.288.827,16",DV,"108.899,57","0,00","-2.397.726,73",DV
07/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-312.544,28",DV,"37.602,60","1.601,62","-348.545,26",DV
07/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.011.440,12",DV,"338.058,21","0,00","-1.349.498,33",DV
07/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.011.440,12",DV,"338.058,21","0,00","-1.349.498,33",DV
07/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.550.910,86",CR,"0,00","4.512.649,61","12.063.560,47",CR
07/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.123.681,92",CR,"0,00","4.512.649,61","13.636.331,53",CR
07/2010,AERUS,2002003874,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.572.771,06",DV,"0,00","0,00","-1.572.771,06",DV
07/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.478.317,23",DV,"5.329.961,95","5.822.481,94","-2.985.797,24",DV
07/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"134.704,61",CR,"4.474.876,19","0,00","-4.340.171,58",DV
07/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.822.900,94","4.822.900,94","0,00",CR
07/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.131.730,84",CR,"4.146,69","4.695.784,83","24.823.368,98",CR
07/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.019,98",CR,"3.960,04","1.957,26","160.017,20",CR
07/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"162.019,98",CR,"3.960,04","1.957,26","160.017,20",CR
07/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.244,05",CR,"0,00","1.949,52","5.193,57",CR
07/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"158.775,93",CR,"3.960,04","7,74","154.823,63",CR
07/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"7.321.390,37",CR,"0,00","2.294.178,93","9.615.569,30",CR
07/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"92.722,18",CR,"0,00","273.234,24","365.956,42",CR
07/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"7.122.689,46",CR,"0,00","2.020.944,69","9.143.634,15",CR
07/2010,AERUS,2002003874,CV,5136000000,PATROCINADOR(ES),"105.978,73",CR,"0,00","0,00","105.978,73",CR
07/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.647.546,72",CR,"0,00","2.336.057,89","8.983.604,61",CR
07/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"6.647.546,72",CR,"0,00","2.336.057,89","8.983.604,61",CR
07/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"186.315,61",CR,"0,00","19.450,66","205.766,27",CR
07/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"1.942.785,81",CR,"0,00","244.985,40","2.187.771,21",CR
07/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"963.467,41",CR,"0,00","1.321.399,77","2.284.867,18",CR
07/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"3.554.977,89",CR,"0,00","750.222,06","4.305.199,95",CR
07/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.760.819,50",CR,"56,61","29.034,29","5.789.797,18",CR
07/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"696.313,59",CR,"56,61","25.644,43","721.901,41",CR
07/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"25.884,58",CR,"0,00","4.314,09","30.198,67",CR
07/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"670.429,01",CR,"56,61","21.330,34","691.702,74",CR
07/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.064.505,91",CR,"0,00","3.389,86","5.067.895,77",CR
07/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"239.954,27",CR,"130,04","34.556,46","274.380,69",CR
07/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"239.954,27",CR,"130,04","34.556,46","274.380,69",CR
07/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.155.994,50",DV,"119.814,15","3.960,04","-12.271.848,61",DV
07/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-158.690,15",DV,"1.949,52","3.960,04","-156.679,63",DV
07/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-158.690,15",DV,"1.949,52","3.960,04","-156.679,63",DV
07/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.244,05",DV,"1.949,52","0,00","-5.193,57",DV
07/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-155.446,10",DV,"0,00","3.960,04","-151.486,06",DV
07/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-8.702.946,52",DV,"62.983,69","0,00","-8.765.930,21",DV
07/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-280.349,38",DV,"127,12","0,00","-280.476,50",DV
07/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-8.316.618,41",DV,"62.856,57","0,00","-8.379.474,98",DV
07/2010,AERUS,2002003874,CV,5236000000,PATROCINADOR(ES),"-105.978,73",DV,"0,00","0,00","-105.978,73",DV
07/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.627.281,72",DV,"1.886,94","0,00","-2.629.168,66",DV
07/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-2.627.281,72",DV,"1.886,94","0,00","-2.629.168,66",DV
07/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-477,24",DV,"149,09","0,00","-626,33",DV
07/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-2.106,04",DV,"32,15","0,00","-2.138,19",DV
07/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-2.617.827,49",DV,"829,52","0,00","-2.618.657,01",DV
07/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-6.870,95",DV,"876,18","0,00","-7.747,13",DV
07/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-476.149,17",DV,"24.210,43","0,00","-500.359,60",DV
07/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-471.154,64",DV,"24.210,43","0,00","-495.365,07",DV
07/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-6.239,52",DV,"1.039,92","0,00","-7.279,44",DV
07/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-403.803,04",DV,"17.763,04","0,00","-421.566,08",DV
07/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-61.112,08",DV,"5.407,47","0,00","-66.519,55",DV
07/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
07/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-190.926,94",DV,"28.783,57","0,00","-219.710,51",DV
07/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-190.926,94",DV,"28.783,57","0,00","-219.710,51",DV
07/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64.299,34",DV,"131.298,33","123.156,07","-72.441,60",DV
07/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-360.308,41",DV,"54.992,16","0,00","-415.300,57",DV
07/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-217,73",DV,"0,00","0,00","-217,73",DV
07/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.550.910,86",DV,"4.512.649,61","0,00","-12.063.560,47",DV
07/2010,AERUS,2002004218,CV,1000000000,ATIVO,"83.054.712,37",DV,"23.263.613,93","23.623.810,66","82.694.515,64",DV
07/2010,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"168.921,96",DV,"0,00","168.921,96","0,00",DV
07/2010,AERUS,2002004218,CV,1110000000,IMEDIATO,"168.921,96",DV,"0,00","168.921,96","0,00",DV
07/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"82.885.790,41",DV,"23.263.613,93","23.454.888,70","82.694.515,64",DV
07/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"320.670,36",DV,"21.989.289,47","21.987.581,45","322.378,38",DV
07/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.193.343,95","20.193.343,95","0,00",DV
07/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.887,17","8.887,17","0,00",DV
07/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.048,04","4.048,04","0,00",DV
07/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"4.839,13","4.839,13","0,00",DV
07/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"20.102.941,38","20.102.941,38","0,00",DV
07/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"7.668.126,38","7.668.126,38","0,00",DV
07/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"9.969.954,23","9.969.954,23","0,00",DV
07/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"2.464.860,77","2.464.860,77","0,00",DV
07/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"81.515,40","81.515,40","0,00",DV
07/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"320.670,36",DV,"1.795.945,52","1.794.237,50","322.378,38",DV
07/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"410.824,58",DV,"0,00","75.211,18","335.613,40",DV
07/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"410.824,58",DV,"0,00","75.211,18","335.613,40",DV
07/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"82.154.295,47",DV,"1.274.324,46","1.392.096,07","82.036.523,86",DV
07/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.781,67",DV,"5.277,48","5.318,28","1.740,87",DV
07/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.740,91","1.740,91","0,00",DV
07/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.781,67",DV,"3.536,57","3.577,37","1.740,87",DV
07/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"13.900.642,99",DV,"1.117.341,69","3.358,01","15.014.626,67",DV
07/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"13.900.642,99",DV,"1.117.341,69","3.358,01","15.014.626,67",DV
07/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"50.513.810,29",DV,"48.471,37","1.298.163,43","49.264.118,23",DV
07/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"1.587.502,74",DV,"0,00","470.449,63","1.117.053,11",DV
07/2010,AERUS,2002004218,CV,1234030000,RENDA FIXA,"14.608.816,31",DV,"48.471,37","295.508,65","14.361.779,03",DV
07/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"34.317.491,24",DV,"0,00","532.205,15","33.785.286,09",DV
07/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.117.669,22",DV,"5.049,99","20.376,08","5.102.343,13",DV
07/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.626.824,19",DV,"2.108,15","20.376,08","4.608.556,26",DV
07/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"409.118,31",DV,"0,00","901,76","408.216,55",DV
07/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"3.670.691,66",DV,"2.108,15","17.906,93","3.654.892,88",DV
07/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"547.014,22",DV,"0,00","1.567,39","545.446,83",DV
07/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"490.845,03",DV,"2.941,84","0,00","493.786,87",DV
07/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.373,58",DV,"74.211,50","64.880,27","12.704,81",DV
07/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"3.373,58",DV,"74.211,50","64.880,27","12.704,81",DV
07/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"12.617.017,72",DV,"23.972,43","0,00","12.640.990,15",DV
07/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"83.054.712,37",CR,"17.437.071,72","17.076.874,99","82.694.515,64",CR
07/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"71.949.646,73",CR,"17.246.986,42","16.972.256,97","71.674.917,28",CR
07/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"71.532.588,25",CR,"17.240.808,92","16.965.177,04","71.256.956,37",CR
07/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"189.156,87",CR,"1.717.933,69","1.729.010,26","200.233,44",CR
07/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"27.404,18",CR,"30.552,60","54.952,93","51.804,51",CR
07/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"71.316.027,20",CR,"15.492.270,03","15.181.161,25","71.004.918,42",CR
07/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.116.027.536,71",CR,"5.247.377,39","15.181.161,25","3.125.961.320,57",CR
07/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.044.711.509,51",DV,"10.244.892,64","0,00","-3.054.956.402,15",DV
07/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"52,60","52,60","0,00",CR
07/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"417.058,48",CR,"6.177,50","7.079,93","417.960,91",CR
07/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"40,80",CR,"254,19","256,46","43,07",CR
07/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"40,80",CR,"254,19","256,46","43,07",CR
07/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"531,21",CR,"1,84","14,90","544,27",CR
07/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"78,52",CR,"1,84","0,00","76,68",CR
07/2010,AERUS,2002004218,CV,2134030000,RENDA FIXA,"15,88",CR,"0,00","0,80","16,68",CR
07/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"436,81",CR,"0,00","14,10","450,91",CR
07/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"416.486,47",CR,"2.852,22","3.632,76","417.267,01",CR
07/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"56.043,74",CR,"2.852,22","507,35","53.698,87",CR
07/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"56.043,74",CR,"2.852,22","507,35","53.698,87",CR
07/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"360.442,73",CR,"0,00","3.125,41","363.568,14",CR
07/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.069,25","3.175,81","106,56",CR
07/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3.069,25","3.175,81","106,56",CR
07/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.392.368,96",CR,"84.002,54","89.731,24","2.398.097,66",CR
07/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.392.368,96",CR,"84.002,54","89.731,24","2.398.097,66",CR
07/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.175.384,76",CR,"0,00","89.731,24","14.265.116,00",CR
07/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.783.015,80",DV,"84.002,54","0,00","-11.867.018,34",DV
07/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.712.696,68",CR,"106.082,76","14.886,78","8.621.500,70",CR
07/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.712.696,68",CR,"106.082,76","14.886,78","8.621.500,70",CR
07/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.292.943,85",CR,"30.871,58","14.886,78","8.276.959,05",CR
07/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.292.943,85",CR,"30.871,58","14.886,78","8.276.959,05",CR
07/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"410.824,58",CR,"75.211,18","0,00","335.613,40",CR
07/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"410.824,58",CR,"75.211,18","0,00","335.613,40",CR
07/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.928,25",CR,"0,00","0,00","8.928,25",CR
07/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37.282.414,41","37.282.414,41","0,00",DV
07/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"433.517.552,48",CR,"0,00","30.439.944,61","463.957.497,09",CR
07/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"451.474,34",CR,"0,00","81.515,40","532.989,74",CR
07/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"451.474,34",CR,"0,00","81.515,40","532.989,74",CR
07/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"110.306,46",CR,"0,00","8.887,17","119.193,63",CR
07/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"255.422.528,65",CR,"0,00","20.102.941,38","275.525.470,03",CR
07/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"97.429.137,06",CR,"0,00","7.668.126,38","105.097.263,44",CR
07/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"126.675.538,19",CR,"0,00","9.969.954,23","136.645.492,42",CR
07/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"31.317.853,40",CR,"0,00","2.464.860,77","33.782.714,17",CR
07/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"177.533.243,03",CR,"0,00","10.246.600,66","187.779.843,69",CR
07/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-453.354.229,14",DV,"37.236.656,05","5.248.141,57","-485.342.743,62",DV
07/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-453.354.229,14",DV,"37.236.656,05","5.248.141,57","-485.342.743,62",DV
07/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562.577,29",DV,"30.871,58","0,00","-593.448,87",DV
07/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-562.577,29",DV,"30.871,58","0,00","-593.448,87",DV
07/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.381.579,29",CR,"0,00","1.563.456,65","21.945.035,94",CR
07/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.500.160,46",CR,"0,00","1.563.456,65","23.063.617,11",CR
07/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118.581,17",DV,"0,00","0,00","-1.118.581,17",DV
07/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.674,66",CR,"14.886,78","30.871,58","33.659,46",CR
07/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.790.342,95","1.790.342,95","0,00",CR
07/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.758.693,30",CR,"3.673,05","1.702.804,09","30.457.824,34",CR
07/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.702,95",CR,"3.536,32","1.744,22","140.910,85",CR
07/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"142.702,95",CR,"3.536,32","1.744,22","140.910,85",CR
07/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.896,95",CR,"0,00","1.740,93","4.637,88",CR
07/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"139.806,00",CR,"3.536,32","3,29","136.272,97",CR
07/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"5.202.076,93",CR,"0,00","1.167.812,39","6.369.889,32",CR
07/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"5.110.177,90",CR,"0,00","1.167.812,39","6.277.990,29",CR
07/2010,AERUS,2002004218,CV,5136000000,PATROCINADOR(ES),"91.899,03",CR,"0,00","0,00","91.899,03",CR
07/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.712.525,17",CR,"0,00","430.812,19","2.143.337,36",CR
07/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"1.712.525,17",CR,"0,00","430.812,19","2.143.337,36",CR
07/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"56.811,65",CR,"0,00","8.258,53","65.070,18",CR
07/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"586.236,93",CR,"0,00","104.017,99","690.254,92",CR
07/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.069.476,59",CR,"0,00","318.535,67","1.388.012,26",CR
07/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.999.504,09",CR,"49,13","25.194,15","5.024.649,11",CR
07/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"604.276,80",CR,"49,13","22.252,30","626.479,97",CR
07/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"22.445,63",CR,"0,00","3.740,93","26.186,56",CR
07/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"581.831,17",CR,"49,13","18.511,37","600.293,41",CR
07/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.395.227,29",CR,"0,00","2.941,85","4.398.169,14",CR
07/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"333.942,01",CR,"87,60","53.268,72","387.123,13",CR
07/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"333.942,01",CR,"87,60","53.268,72","387.123,13",CR
07/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"16.367.942,15",CR,"0,00","23.972,42","16.391.914,57",CR
07/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.163.484,05",DV,"106.218,31","3.536,32","-8.266.166,04",DV
07/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-141.710,64",DV,"1.740,93","3.536,32","-139.915,25",DV
07/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-141.710,64",DV,"1.740,93","3.536,32","-139.915,25",DV
07/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.896,95",DV,"1.740,93","0,00","-4.637,88",DV
07/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-138.813,69",DV,"0,00","3.536,32","-135.277,37",DV
07/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-5.586.138,02",DV,"53.871,77","0,00","-5.640.009,79",DV
07/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-5.494.238,99",DV,"53.871,77","0,00","-5.548.110,76",DV
07/2010,AERUS,2002004218,CV,5236000000,PATROCINADOR(ES),"-91.899,03",DV,"0,00","0,00","-91.899,03",DV
07/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.853,79",DV,"448,96","0,00","-3.302,75",DV
07/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-2.853,79",DV,"448,96","0,00","-3.302,75",DV
07/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-143,74",DV,"63,30","0,00","-207,04",DV
07/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-638,78",DV,"13,65","0,00","-652,43",DV
07/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-2.071,27",DV,"372,01","0,00","-2.443,28",DV
07/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-413.221,20",DV,"21.010,10","0,00","-434.231,30",DV
07/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-408.886,70",DV,"21.010,10","0,00","-429.896,80",DV
07/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-5.410,56",DV,"901,76","0,00","-6.312,32",DV
07/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-350.440,06",DV,"15.415,51","0,00","-365.855,57",DV
07/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-53.036,08",DV,"4.692,83","0,00","-57.728,91",DV
07/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
07/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-332.625,78",DV,"29.146,55","0,00","-361.772,33",DV
07/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-332.625,78",DV,"29.146,55","0,00","-361.772,33",DV
07/2010,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.686.934,62",DV,"0,00","0,00","-1.686.934,62",DV
07/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-47.761,96",DV,"89.731,24","84.002,54","-53.490,66",DV
07/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.286,72",DV,"27.263,70","0,00","-192.550,42",DV
07/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-581,28",DV,"0,00","0,00","-581,28",DV
07/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.381.579,29",DV,"1.563.456,65","0,00","-21.945.035,94",DV
07/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.096.755,14",DV,"166.955,76","149.990,46","1.113.720,44",DV
07/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.096.755,14",DV,"166.955,76","149.990,46","1.113.720,44",DV
07/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"160.573,09",DV,"48.088,35","48.585,32","160.076,12",DV
07/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"160.573,09",DV,"41.953,54","42.450,51","160.076,12",DV
07/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.084,15",DV,"19.084,15","19.081,05","19.087,25",DV
07/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.084,15",DV,"19.084,15","19.081,05","19.087,25",DV
07/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"141.488,94",DV,"22.869,39","23.369,46","140.988,87",DV
07/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"141.488,94",DV,"22.869,39","23.369,46","140.988,87",DV
07/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.134,81","6.134,81","0,00",DV
07/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"69.608,81",DV,"7.109,39","1.235,20","75.483,00",DV
07/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"69.608,81",DV,"7.109,39","1.235,20","75.483,00",DV
07/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"866.573,24",DV,"111.758,02","100.169,94","878.161,32",DV
07/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14,85",DV,"49,70","50,42","14,13",DV
07/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16,39","16,39","0,00",DV
07/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"14,85",DV,"33,31","34,03","14,13",DV
07/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"228.450,81",DV,"21.163,08","92,07","249.521,82",DV
07/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.526,75",DV,"2.815,33","43,22","14.298,86",DV
07/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"216.924,06",DV,"18.347,75","48,85","235.222,96",DV
07/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"544.481,48",DV,"13.640,91","21.107,85","537.014,54",DV
07/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"13.233,20",DV,"0,00","4.164,01","9.069,19",DV
07/2010,AERUS,2002004374,CV,1234030000,RENDA FIXA,"121.777,02",DV,"0,00","5.175,85","116.601,17",DV
07/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"123.405,29",DV,"13.640,91","0,00","137.046,20",DV
07/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"286.065,97",DV,"0,00","11.767,99","274.297,98",DV
07/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.664,89",DV,"56,96","229,74","57.492,11",DV
07/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"52.129,49",DV,"23,77","229,74","51.923,52",DV
07/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.560,18",DV,"0,00","10,05","4.550,13",DV
07/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"41.400,63",DV,"23,77","202,01","41.222,39",DV
07/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.168,68",DV,"0,00","17,68","6.151,00",DV
07/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.535,40",DV,"33,19","0,00","5.568,59",DV
07/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.961,21",DV,"76.847,37","78.689,86","34.118,72",DV
07/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"35.961,21",DV,"76.847,37","78.689,86","34.118,72",DV
07/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.096.755,14",CR,"51.124,82","68.090,12","1.113.720,44",CR
07/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"989.880,02",CR,"48.663,34","59.671,69","1.000.888,37",CR
07/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"985.165,55",CR,"47.346,87","58.337,84","996.156,52",CR
07/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"8.290,80",CR,"5.223,40","5.734,63","8.802,03",CR
07/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"2.253,10",CR,"1.341,69","911,41","1.822,82",CR
07/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"974.621,65",CR,"40.781,78","51.691,80","985.531,67",CR
07/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"4.714,47",CR,"1.316,47","1.333,85","4.731,85",CR
07/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"9,26",CR,"17,18","25,79","17,87",CR
07/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,18",CR,"0,00","1,40","2,58",CR
07/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"8,08",CR,"17,18","24,39","15,29",CR
07/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,32",CR,"0,04","0,02","12,30",CR
07/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,56",CR,"0,03","0,00","0,53",CR
07/2010,AERUS,2002004374,CV,2134030000,RENDA FIXA,"0,11",CR,"0,00","0,00","0,11",CR
07/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"8,58",CR,"0,01","0,01","8,58",CR
07/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,07",CR,"0,00","0,01","3,08",CR
07/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.692,89",CR,"32,17","40,96","4.701,68",CR
07/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"627,69",CR,"32,17","5,72","601,24",CR
07/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"627,69",CR,"32,17","5,72","601,24",CR
07/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.065,20",CR,"0,00","35,24","4.100,44",CR
07/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.267,08","1.267,08","0,00",CR
07/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.267,08","1.267,08","0,00",CR
07/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.445,10",CR,"1.226,28","1.309,04","34.527,86",CR
07/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"34.445,10",CR,"1.226,28","1.309,04","34.527,86",CR
07/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"205.954,56",CR,"0,00","1.309,04","207.263,60",CR
07/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-171.509,46",DV,"1.226,28","0,00","-172.735,74",DV
07/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"72.430,02",CR,"1.235,20","7.109,39","78.304,21",CR
07/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"72.430,02",CR,"1.235,20","7.109,39","78.304,21",CR
07/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"69.608,81",CR,"1.235,20","7.109,39","75.483,00",CR
07/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"69.608,81",CR,"1.235,20","7.109,39","75.483,00",CR
07/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.821,21",CR,"0,00","0,00","2.821,21",CR
07/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"100.791,45","100.791,45","0,00",DV
07/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"791.418,81",CR,"0,00","63.654,27","855.073,08",CR
07/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"114.489,40",CR,"0,00","19.084,15","133.573,55",CR
07/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"114.489,40",CR,"0,00","19.084,15","133.573,55",CR
07/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"114.489,40",CR,"0,00","19.084,15","133.573,55",CR
07/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"41.520,25",CR,"0,00","3.788,34","45.308,59",CR
07/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"635.409,16",CR,"0,00","40.781,78","676.190,94",CR
07/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-681.635,47",DV,"81.707,30","0,00","-763.342,77",DV
07/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.317,90",DV,"6.646,04","0,00","-45.963,94",DV
07/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-39.317,90",DV,"6.646,04","0,00","-45.963,94",DV
07/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-8.329,85",DV,"0,00","0,00","-8.329,85",DV
07/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-8.329,85",DV,"0,00","0,00","-8.329,85",DV
07/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-633.987,72",DV,"75.061,26","0,00","-709.048,98",DV
07/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.570,45",DV,"19.084,15","0,00","-152.654,60",DV
07/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.570,45",DV,"19.084,15","0,00","-152.654,60",DV
07/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.787,11",CR,"0,00","37.137,18","60.924,29",CR
07/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.672,79",CR,"0,00","37.137,18","96.809,97",CR
07/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.885,68",DV,"0,00","0,00","-35.885,68",DV
07/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.003,40","78.003,40","0,00",CR
07/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"396.484,17",CR,"33,86","76.743,81","473.194,12",CR
07/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.348,12",CR,"33,31","16,43","1.331,24",CR
07/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.348,12",CR,"33,31","16,43","1.331,24",CR
07/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,29",CR,"0,00","16,40","43,69",CR
07/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"1.320,83",CR,"33,31","0,03","1.287,55",CR
07/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"66.646,28",CR,"0,00","21.677,62","88.323,90",CR
07/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"957,17",CR,"0,00","2.820,62","3.777,79",CR
07/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"64.752,89",CR,"0,00","18.857,00","83.609,89",CR
07/2010,AERUS,2002004374,CV,5136000000,PATROCINADOR(ES),"936,22",CR,"0,00","0,00","936,22",CR
07/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.188,07",CR,"0,00","17.303,65","50.491,72",CR
07/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"33.188,07",CR,"0,00","17.303,65","50.491,72",CR
07/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"784,29",CR,"0,00","70,21","854,50",CR
07/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"7.965,12",CR,"0,00","884,35","8.849,47",CR
07/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"9.945,93",CR,"0,00","13.640,90","23.586,83",CR
07/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"14.492,73",CR,"0,00","2.708,19","17.200,92",CR
07/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"56.388,34",CR,"0,55","283,60","56.671,39",CR
07/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"6.812,88",CR,"0,55","250,42","7.062,75",CR
07/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"250,20",CR,"0,00","41,70","291,90",CR
07/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"6.562,68",CR,"0,55","208,72","6.770,85",CR
07/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.575,46",CR,"0,00","33,18","49.608,64",CR
07/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"238.913,36",CR,"0,00","37.462,51","276.375,87",CR
07/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"238.913,36",CR,"0,00","37.462,51","276.375,87",CR
07/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-369.658,08",DV,"39.225,55","33,31","-408.850,32",DV
07/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.334,85",DV,"16,40","33,31","-1.317,94",DV
07/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.334,85",DV,"16,40","33,31","-1.317,94",DV
07/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-27,29",DV,"16,40","0,00","-43,69",DV
07/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-1.307,56",DV,"0,00","33,31","-1.274,25",DV
07/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-80.248,67",DV,"557,68","0,00","-80.806,35",DV
07/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.894,07",DV,"1,31","0,00","-2.895,38",DV
07/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-76.418,38",DV,"556,37","0,00","-76.974,75",DV
07/2010,AERUS,2002004374,CV,5236000000,PATROCINADOR(ES),"-936,22",DV,"0,00","0,00","-936,22",DV
07/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.062,88",DV,"12,38","0,00","-27.075,26",DV
07/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-27.062,88",DV,"12,38","0,00","-27.075,26",DV
07/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-1,94",DV,"0,54","0,00","-2,48",DV
07/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-8,74",DV,"0,12","0,00","-8,86",DV
07/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-27.024,00",DV,"8,56","0,00","-27.032,56",DV
07/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-28,20",DV,"3,16","0,00","-31,36",DV
07/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.660,16",DV,"236,78","0,00","-4.896,94",DV
07/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-4.611,27",DV,"236,78","0,00","-4.848,05",DV
07/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-60,30",DV,"10,05","0,00","-70,35",DV
07/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-3.952,75",DV,"173,82","0,00","-4.126,57",DV
07/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-598,22",DV,"52,91","0,00","-651,13",DV
07/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
07/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-256.351,52",DV,"38.402,31","0,00","-294.753,83",DV
07/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-256.351,52",DV,"38.402,31","0,00","-294.753,83",DV
07/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-678,05",DV,"1.309,04","1.226,28","-760,81",DV
07/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.173,79",DV,"297,77","0,00","-2.471,56",DV
07/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187,14",DV,"0,00","0,00","-187,14",DV
07/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.787,11",DV,"37.137,18","0,00","-60.924,29",DV
07/2010,AERUS,2002004447,CV,1000000000,ATIVO,"430.087.594,07",DV,"22.648.099,01","21.111.426,18","431.624.266,90",DV
07/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"430.087.594,07",DV,"22.648.099,01","21.111.426,18","431.624.266,90",DV
07/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"263.175,22",DV,"16.067.121,76","16.048.203,82","282.093,16",DV
07/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.488.371,44","10.488.371,44","0,00",DV
07/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.570,37","9.570,37","0,00",DV
07/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.459,21","5.459,21","0,00",DV
07/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"4.111,16","4.111,16","0,00",DV
07/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"10.447.802,14","10.447.802,14","0,00",DV
07/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"3.229.638,29","3.229.638,29","0,00",DV
07/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"4.969.964,26","4.969.964,26","0,00",DV
07/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"2.248.199,59","2.248.199,59","0,00",DV
07/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.998,93","30.998,93","0,00",DV
07/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"263.175,22",DV,"5.578.750,32","5.559.832,38","282.093,16",DV
07/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.279.709,52",DV,"0,00","92.451,76","1.187.257,76",DV
07/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.279.709,52",DV,"0,00","92.451,76","1.187.257,76",DV
07/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"428.544.709,33",DV,"6.580.977,25","4.970.770,60","430.154.915,98",DV
07/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.590,58",DV,"19.862,34","19.927,75","12.525,17",DV
07/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6.551,84","6.551,84","0,00",DV
07/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.590,58",DV,"13.310,50","13.375,91","12.525,17",DV
07/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"52.314.375,15",DV,"4.205.059,57","12.637,65","56.506.797,07",DV
07/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"52.314.375,15",DV,"4.205.059,57","12.637,65","56.506.797,07",DV
07/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"356.967.625,66",DV,"2.192.334,27","4.716.385,56","354.443.574,37",DV
07/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"11.218.458,54",DV,"0,00","3.181.527,71","8.036.930,83",DV
07/2010,AERUS,2002004447,CV,1234030000,RENDA FIXA,"103.236.609,36",DV,"632.766,56","539.799,64","103.329.576,28",DV
07/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"242.512.557,76",DV,"1.559.567,71","995.058,21","243.077.067,26",DV
07/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.247.935,36",DV,"18.992,45","76.633,50","19.190.294,31",DV
07/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"17.401.922,32",DV,"7.928,56","76.633,50","17.333.217,38",DV
07/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.539.699,19",DV,"0,00","3.393,75","1.536.305,44",DV
07/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"13.804.960,72",DV,"7.928,56","67.345,02","13.745.544,26",DV
07/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.057.262,41",DV,"0,00","5.894,73","2.051.367,68",DV
07/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.846.013,04",DV,"11.063,89","0,00","1.857.076,93",DV
07/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.182,58",DV,"144.728,62","145.186,14","1.725,06",DV
07/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"2.182,58",DV,"144.728,62","145.186,14","1.725,06",DV
07/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"430.087.594,07",CR,"14.720.325,41","16.256.998,24","431.624.266,90",CR
07/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"381.344.649,58",CR,"14.199.285,81","15.791.012,32","382.936.376,09",CR
07/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"379.774.969,39",CR,"14.184.233,14","15.772.958,24","381.363.694,49",CR
07/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"11.401,28",CR,"5.199.224,85","5.207.162,66","19.339,09",CR
07/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"301.420,64",CR,"358.337,12","353.347,87","296.431,39",CR
07/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"379.462.147,47",CR,"8.609.805,46","10.195.582,00","381.047.924,01",CR
07/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.088.463.206,58",CR,"7.896.959,28","10.195.582,00","2.090.761.829,30",CR
07/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.709.001.059,11",DV,"712.846,18","0,00","-1.709.713.905,29",DV
07/2010,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.865,71","16.865,71","0,00",CR
07/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"1.569.680,19",CR,"15.052,67","18.054,08","1.572.681,60",CR
07/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"153,55",CR,"956,62","965,16","162,09",CR
07/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"153,55",CR,"956,62","965,16","162,09",CR
07/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.036,67",CR,"5,54","115,89","3.147,02",CR
07/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"449,33",CR,"5,54","0,00","443,79",CR
07/2010,AERUS,2002004447,CV,2134030000,RENDA FIXA,"89,81",CR,"0,00","5,72","95,53",CR
07/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"2.497,53",CR,"0,00","110,17","2.607,70",CR
07/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.566.436,69",CR,"10.726,83","13.662,63","1.569.372,49",CR
07/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"210.859,31",CR,"10.726,83","1.908,33","202.040,81",CR
07/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"210.859,31",CR,"10.726,83","1.908,33","202.040,81",CR
07/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.355.577,38",CR,"0,00","11.754,30","1.367.331,68",CR
07/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"3.363,68","3.310,40","0,00",CR
07/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"3.363,68","3.310,40","0,00",CR
07/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.630.225,22",CR,"387.507,67","413.205,56","10.655.923,11",CR
07/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.630.225,22",CR,"387.507,67","413.205,56","10.655.923,11",CR
07/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"64.561.656,73",CR,"0,00","413.205,56","64.974.862,29",CR
07/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-53.931.431,51",DV,"387.507,67","0,00","-54.318.939,18",DV
07/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"38.112.719,27",CR,"133.531,93","52.780,36","38.031.967,70",CR
07/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"38.112.719,27",CR,"133.531,93","52.780,36","38.031.967,70",CR
07/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"36.818.480,42",CR,"41.080,17","52.780,36","36.830.180,61",CR
07/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"36.818.480,42",CR,"41.080,17","52.780,36","36.830.180,61",CR
07/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.279.709,52",CR,"92.451,76","0,00","1.187.257,76",CR
07/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.279.709,52",CR,"92.451,76","0,00","1.187.257,76",CR
07/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.529,33",CR,"0,00","0,00","14.529,33",CR
07/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.268.968,82","26.268.968,82","0,00",DV
07/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"236.152.147,11",CR,"0,00","11.203.269,85","247.355.416,96",CR
07/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"171.685,96",CR,"0,00","30.998,93","202.684,89",CR
07/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"171.685,96",CR,"0,00","30.998,93","202.684,89",CR
07/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"118.786,39",CR,"0,00","9.570,37","128.356,76",CR
07/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"132.746.944,37",CR,"0,00","10.447.802,14","143.194.746,51",CR
07/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"41.034.909,32",CR,"0,00","3.229.638,29","44.264.547,61",CR
07/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"63.147.019,89",CR,"0,00","4.969.964,26","68.116.984,15",CR
07/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"28.565.015,16",CR,"0,00","2.248.199,59","30.813.214,75",CR
07/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"103.114.730,39",CR,"0,00","714.898,41","103.829.628,80",CR
07/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-266.634.387,80",DV,"26.175.108,29","7.896.959,28","-284.912.536,81",DV
07/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-266.634.387,80",DV,"26.175.108,29","7.896.959,28","-284.912.536,81",DV
07/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.558,31",DV,"41.080,17","0,00","-176.638,48",DV
07/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-135.558,31",DV,"41.080,17","0,00","-176.638,48",DV
07/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.392.082,13",CR,"0,00","7.127.659,52","39.519.741,65",CR
07/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.989.168,57",CR,"0,00","7.127.659,52","42.116.828,09",CR
07/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.597.086,44",DV,"0,00","0,00","-2.597.086,44",DV
07/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.774.283,13",DV,"52.780,36","41.080,17","-1.785.983,32",DV
07/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.122.094,15","8.122.094,15","0,00",CR
07/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.532.553,66",CR,"13.493,44","7.721.277,81","65.240.338,03",CR
07/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"543.626,12",CR,"13.308,68","6.575,43","536.892,87",CR
07/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"543.626,12",CR,"13.308,68","6.575,43","536.892,87",CR
07/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.902,41",CR,"0,00","6.551,83","17.454,24",CR
07/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"532.723,71",CR,"13.308,68","23,60","519.438,63",CR
07/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"19.577.756,36",CR,"0,00","4.395.003,59","23.972.759,95",CR
07/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"19.231.898,94",CR,"0,00","4.395.003,59","23.626.902,53",CR
07/2010,AERUS,2002004447,CV,5136000000,PATROCINADOR(ES),"345.857,42",CR,"0,00","0,00","345.857,42",CR
07/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.765.919,41",CR,"0,00","3.091.808,83","20.857.728,24",CR
07/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"17.765.919,41",CR,"0,00","3.091.808,83","20.857.728,24",CR
07/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"586.744,06",CR,"0,00","59.268,94","646.013,00",CR
07/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"6.074.438,67",CR,"0,00","746.505,62","6.820.944,29",CR
07/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"11.104.736,68",CR,"0,00","2.286.034,27","13.390.770,95",CR
07/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.802.431,19",CR,"184,76","94.761,31","18.897.007,74",CR
07/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.272.651,58",CR,"184,76","83.697,43","2.356.164,25",CR
07/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"84.473,23",CR,"0,00","14.078,87","98.552,10",CR
07/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.188.178,35",CR,"184,76","69.618,56","2.257.612,15",CR
07/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.529.779,61",CR,"0,00","11.063,88","16.540.843,49",CR
07/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"842.820,58",CR,"0,00","133.128,65","975.949,23",CR
07/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"842.820,58",CR,"0,00","133.128,65","975.949,23",CR
07/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.960.690,85",DV,"424.755,63","13.308,68","-24.372.137,80",DV
07/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-533.317,69",DV,"6.551,83","13.308,68","-526.560,84",DV
07/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-533.317,69",DV,"6.551,83","13.308,68","-526.560,84",DV
07/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.902,41",DV,"6.551,83","0,00","-17.454,24",DV
07/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-522.415,28",DV,"0,00","13.308,68","-509.106,60",DV
07/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-21.023.151,18",DV,"202.743,73","0,00","-21.225.894,91",DV
07/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-20.677.293,76",DV,"202.743,73","0,00","-20.880.037,49",DV
07/2010,AERUS,2002004447,CV,5236000000,PATROCINADOR(ES),"-345.857,42",DV,"0,00","0,00","-345.857,42",DV
07/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-29.578,74",DV,"3.222,15","0,00","-32.800,89",DV
07/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-29.578,74",DV,"3.222,15","0,00","-32.800,89",DV
07/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-1.496,88",DV,"454,32","0,00","-1.951,20",DV
07/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-6.598,91",DV,"97,96","0,00","-6.696,87",DV
07/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-21.482,95",DV,"2.669,87","0,00","-24.152,82",DV
07/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.554.076,15",DV,"79.018,33","0,00","-1.633.094,48",DV
07/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.537.774,75",DV,"79.018,33","0,00","-1.616.793,08",DV
07/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-20.362,50",DV,"3.393,75","0,00","-23.756,25",DV
07/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.317.951,62",DV,"57.975,53","0,00","-1.375.927,15",DV
07/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-199.460,63",DV,"17.649,05","0,00","-217.109,68",DV
07/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
07/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-820.567,09",DV,"133.219,59","0,00","-953.786,68",DV
07/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-820.567,09",DV,"133.219,59","0,00","-953.786,68",DV
07/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-204.073,89",DV,"413.205,55","387.507,66","-229.771,78",DV
07/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-974.763,20",DV,"142.980,01","0,00","-1.117.743,21",DV
07/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-943,59",DV,"0,00","0,00","-943,59",DV
07/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.392.082,13",DV,"7.127.659,52","0,00","-39.519.741,65",DV
07/2010,AGROS,1980000883,BD,1000000000,ATIVO,"131.139.451,42",DV,"14.184.538,59","7.360.809,60","137.963.180,41",DV
07/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"19.355,65",DV,"2.117.780,89","2.026.513,15","110.623,39",DV
07/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"19.355,65",DV,"2.117.780,89","2.026.513,15","110.623,39",DV
07/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"131.120.095,77",DV,"12.066.757,70","5.334.296,45","137.852.557,02",DV
07/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"365.377,18",DV,"400.601,71","331.794,64","434.184,25",DV
07/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"365.377,18",DV,"400.601,71","331.794,64","434.184,25",DV
07/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"364.947,33",DV,"65.260,46","4.186,50","426.021,29",DV
07/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"282.469,23",DV,"42.340,77","1.924,81","322.885,19",DV
07/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"82.340,82",DV,"22.782,41","2.124,41","102.998,82",DV
07/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"137,28",DV,"137,28","137,28","137,28",DV
07/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"429,85",DV,"335.341,25","327.608,14","8.162,96",DV
07/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"327.608,14","327.608,14","0,00",DV
07/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"429,85",DV,"7.733,11","0,00","8.162,96",DV
07/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.435.310,29",DV,"62.539,34","0,00","7.497.849,63",DV
07/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.831.874,48",DV,"62.539,34","0,00","5.894.413,82",DV
07/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.603.435,81",DV,"0,00","0,00","1.603.435,81",DV
07/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"123.319.408,30",DV,"11.603.616,65","5.002.501,81","129.920.523,14",DV
07/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.536.224,45",DV,"8.989,91","0,00","1.545.214,36",DV
07/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.536.224,45",DV,"8.989,91","0,00","1.545.214,36",DV
07/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"37.155.360,67",DV,"9.830.464,26","3.990.645,80","42.995.179,13",DV
07/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"37.155.360,67",DV,"9.830.464,26","3.990.645,80","42.995.179,13",DV
07/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"64.218.417,18",DV,"873.170,96","409.453,86","64.682.134,28",DV
07/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"63.364.144,97",DV,"873.170,96","408.663,58","63.828.652,35",DV
07/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"854.272,21",DV,"0,00","790,28","853.481,93",DV
07/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.995.466,23",DV,"586.593,97","444.030,71","11.138.029,49",DV
07/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"18.424,11",DV,"1.690,06","0,00","20.114,17",DV
07/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.977.042,12",DV,"584.903,91","444.030,71","11.117.915,32",DV
07/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"51.947,59",DV,"279,24","137,87","52.088,96",DV
07/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"523.686,21",DV,"8.198,84","4.738,52","527.146,53",DV
07/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.401.408,32",DV,"576.425,83","439.154,32","10.538.679,83",DV
07/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.354.854,58",DV,"239.969,20","158.371,44","9.436.452,34",DV
07/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.354.854,58",DV,"239.969,20","158.371,44","9.436.452,34",DV
07/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"59.085,19",DV,"64.428,35","0,00","123.513,54",DV
07/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"131.139.451,42",CR,"1.654.120,44","8.477.849,43","137.963.180,41",CR
07/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.510.760,50",CR,"1.340.271,91","1.669.689,86","1.840.178,45",CR
07/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"166.178,48",CR,"255.500,26","281.013,38","191.691,60",CR
07/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"248.107,12","248.107,12","0,00",CR
07/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"13.240,31",CR,"7.393,14","6.201,96","12.049,13",CR
07/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"152.938,17",CR,"0,00","26.704,30","179.642,47",CR
07/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.091.058,07",CR,"0,00","210.913,61","1.301.971,68",CR
07/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.091.058,07",CR,"0,00","210.913,61","1.301.971,68",CR
07/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"253.523,95",CR,"1.084.771,65","1.177.762,87","346.515,17",CR
07/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"23.602,51",CR,"879.928,89","856.326,38","0,00",CR
07/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"23.602,51",CR,"879.928,89","856.326,38","0,00",CR
07/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"118.663,25","118.663,25","0,00",CR
07/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"118.663,25","118.663,25","0,00",CR
07/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.379,24",CR,"7.792,75","10.610,80","11.197,29",CR
07/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.690,06","1.690,06","0,00",CR
07/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"8.379,24",CR,"6.102,69","8.920,74","11.197,29",CR
07/2010,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.785,01",CR,"0,00","0,00","6.785,01",CR
07/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"1.594,23",CR,"6.102,69","8.920,74","4.412,28",CR
07/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"87.345,82",CR,"78.386,76","106.079,82","115.038,88",CR
07/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"87.345,82",CR,"78.386,76","106.079,82","115.038,88",CR
07/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"134.196,38",CR,"0,00","86.082,62","220.279,00",CR
07/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.695.154,49",CR,"0,00","52.733,72","8.747.888,21",CR
07/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"8.695.154,49",CR,"0,00","52.733,72","8.747.888,21",CR
07/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"8.695.154,49",CR,"0,00","52.733,72","8.747.888,21",CR
07/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"120.933.536,43",CR,"313.848,53","6.755.425,85","127.375.113,75",CR
07/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"111.913.344,89",CR,"300.109,71","6.689.419,54","118.302.654,72",CR
07/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"70.055.897,70",CR,"20.136,85","305.553,24","70.341.314,09",CR
07/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"50.955.689,31",CR,"0,00","207.599,78","51.163.289,09",CR
07/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.955.689,31",CR,"0,00","207.599,78","51.163.289,09",CR
07/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"50.955.689,31",CR,"0,00","207.599,78","51.163.289,09",CR
07/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.100.208,39",CR,"20.136,85","97.953,46","19.178.025,00",CR
07/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"19.092.601,07",CR,"20.136,85","97.922,47","19.170.386,69",CR
07/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"24.035.222,44",CR,"0,00","97.922,47","24.133.144,91",CR
07/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.288.201,65",DV,"13.396,54","0,00","-3.301.598,19",DV
07/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.654.419,72",DV,"6.740,31","0,00","-1.661.160,03",DV
07/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.607,32",CR,"0,00","30,99","7.638,31",CR
07/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"41.857.447,19",CR,"279.972,86","6.383.866,30","47.961.340,63",CR
07/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"41.857.447,19",CR,"279.972,86","6.383.866,30","47.961.340,63",CR
07/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"41.857.447,19",CR,"279.972,86","6.383.866,30","47.961.340,63",CR
07/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.305.355,66",CR,"0,00","279.972,86","17.585.328,52",CR
07/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"24.552.091,53",CR,"279.972,86","6.103.893,44","30.376.012,11",CR
07/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"9.020.191,54",CR,"13.738,82","66.006,31","9.072.459,03",CR
07/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
07/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
07/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.831.874,48",CR,"0,00","62.539,34","5.894.413,82",CR
07/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.831.874,48",CR,"0,00","62.539,34","5.894.413,82",CR
07/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"17.022,74",CR,"13.738,82","3.466,97","6.750,89",CR
07/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.269.108,54","7.269.108,54","0,00",CR
07/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"3.395.911,43",CR,"0,00","398.687,84","3.794.599,27",CR
07/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"1.792.475,62",CR,"0,00","398.687,84","2.191.163,46",CR
07/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"1.527.243,19",CR,"0,00","327.608,14","1.854.851,33",CR
07/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.527.243,19",CR,"0,00","327.608,14","1.854.851,33",CR
07/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"264.408,75",CR,"0,00","70.942,42","335.351,17",CR
07/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"263.377,39",CR,"0,00","70.934,92","334.312,31",CR
07/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"263.377,39",CR,"0,00","70.934,92","334.312,31",CR
07/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.031,36",CR,"0,00","7,50","1.038,86",CR
07/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.031,36",CR,"0,00","7,50","1.038,86",CR
07/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"823,68",CR,"0,00","137,28","960,96",CR
07/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"823,68",CR,"0,00","137,28","960,96",CR
07/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
07/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-2.106.799,06",DV,"321.140,11","0,00","-2.427.939,17",DV
07/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.104.859,30",DV,"321.139,91","0,00","-2.425.999,21",DV
07/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-726.819,10",DV,"114.337,19","0,00","-841.156,29",DV
07/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-103.021,38",DV,"15.849,44","0,00","-118.870,82",DV
07/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.273.830,33",DV,"190.649,53","0,00","-1.464.479,86",DV
07/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-1.188,49",DV,"303,75","0,00","-1.492,24",DV
07/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
07/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
07/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-9,08",DV,"0,20","0,00","-9,28",DV
07/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.416.914,01",DV,"327.608,14","0,00","-1.744.522,15",DV
07/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.090.239,55",DV,"210.913,61","0,00","-1.301.153,16",DV
07/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.090.239,55",DV,"210.913,61","0,00","-1.301.153,16",DV
07/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"-7.100.528,36",DV,"0,00","6.850.283,85","-250.244,51",DV
07/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.471.622,62",CR,"0,00","6.850.283,85","9.321.906,47",CR
07/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.572.150,98",DV,"0,00","0,00","-9.572.150,98",DV
07/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.998.628,47",DV,"305.553,24","20.136,85","-4.284.044,86",DV
07/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
07/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.688.517,02",CR,"6.103.893,44","0,00","7.584.623,58",CR
07/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.233.540,48","7.233.540,48","0,00",CR
07/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.874.104,64",CR,"0,00","7.219.801,66","17.093.906,30",CR
07/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.143,74",CR,"0,00","8.989,91","103.133,65",CR
07/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"94.143,74",CR,"0,00","8.989,91","103.133,65",CR
07/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"94.143,74",CR,"0,00","8.989,91","103.133,65",CR
07/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"5.098.220,70",CR,"0,00","6.295.899,81","11.394.120,51",CR
07/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"5.098.220,70",CR,"0,00","6.295.899,81","11.394.120,51",CR
07/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.432.124,67",CR,"0,00","550.175,92","3.982.300,59",CR
07/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"3.432.124,67",CR,"0,00","550.175,92","3.982.300,59",CR
07/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.432.124,67",CR,"0,00","550.175,92","3.982.300,59",CR
07/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"426.355,77",CR,"0,00","296.235,10","722.590,87",CR
07/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"426.355,77",CR,"0,00","296.235,10","722.590,87",CR
07/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.675,44",CR,"0,00","279,24","1.954,68",CR
07/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"89.103,72",CR,"0,00","5.197,35","94.301,07",CR
07/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"335.576,61",CR,"0,00","290.758,51","626.335,12",CR
07/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"823.259,76",CR,"0,00","68.500,92","891.760,68",CR
07/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"823.259,76",CR,"0,00","68.500,92","891.760,68",CR
07/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.713.565,42",DV,"327.055,94","0,00","-11.040.621,36",DV
07/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-9.845.024,58",DV,"290.914,82","0,00","-10.135.939,40",DV
07/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-9.845.024,58",DV,"290.914,82","0,00","-10.135.939,40",DV
07/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-642.511,74",DV,"790,28","0,00","-643.302,02",DV
07/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-642.511,74",DV,"790,28","0,00","-643.302,02",DV
07/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-642.511,74",DV,"790,28","0,00","-643.302,02",DV
07/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-198.510,58",DV,"21.611,07","0,00","-220.121,65",DV
07/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-198.510,58",DV,"21.611,07","0,00","-220.121,65",DV
07/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-1.754,45",DV,"137,87","0,00","-1.892,32",DV
07/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-12.756,29",DV,"1.502,19","0,00","-14.258,48",DV
07/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-183.999,84",DV,"19.971,01","0,00","-203.970,85",DV
07/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.518,52",DV,"13.739,77","0,00","-41.258,29",DV
07/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-27.518,52",DV,"13.739,77","0,00","-41.258,29",DV
07/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.250.031,34",DV,"52.733,72","0,00","-6.302.765,06",DV
07/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.036,24",DV,"3.466,97","13.738,82","-764,39",DV
07/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"7.100.528,36",CR,"6.850.283,85","0,00","250.244,51",CR
07/2010,AGROS,1992000174,BD,1000000000,ATIVO,"402.665.746,63",DV,"44.176.319,97","32.629.994,56","414.212.072,04",DV
07/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"7.096,71",DV,"10.462.389,81","10.435.541,36","33.945,16",DV
07/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"7.096,71",DV,"10.462.389,81","10.435.541,36","33.945,16",DV
07/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"402.658.649,92",DV,"33.713.930,16","22.194.453,20","414.178.126,88",DV
07/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"141.341,47",DV,"163.811,26","141.916,39","163.236,34",DV
07/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"141.341,47",DV,"163.811,26","141.916,39","163.236,34",DV
07/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"141.341,47",DV,"163.811,26","141.916,39","163.236,34",DV
07/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"136.415,86",DV,"159.178,28","137.070,12","158.524,02",DV
07/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"4.925,61",DV,"4.632,98","4.846,27","4.712,32",DV
07/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"22.521.804,72",DV,"177.996,60","14.519,81","22.685.281,51",DV
07/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.598.411,96",DV,"177.996,60","0,00","16.776.408,56",DV
07/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.923.392,76",DV,"0,00","14.519,81","5.908.872,95",DV
07/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"379.995.503,73",DV,"33.372.122,30","22.038.017,00","391.329.609,03",DV
07/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.620.987,78",DV,"27.041,80","0,00","4.648.029,58",DV
07/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.620.987,78",DV,"27.041,80","0,00","4.648.029,58",DV
07/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"106.977.367,34",DV,"21.556.040,19","13.610.536,09","114.922.871,44",DV
07/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"106.977.367,34",DV,"21.556.040,19","13.610.536,09","114.922.871,44",DV
07/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"180.846.470,82",DV,"4.471.272,01","3.191.372,40","182.126.370,43",DV
07/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"178.391.942,21",DV,"4.471.272,01","3.189.101,74","179.674.112,48",DV
07/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"2.454.528,61",DV,"0,00","2.270,66","2.452.257,95",DV
07/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.977.314,58",DV,"1.934.222,36","1.464.137,43","36.447.399,51",DV
07/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"60.751,31",DV,"5.572,76","0,00","66.324,07",DV
07/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"35.916.563,27",DV,"1.928.649,60","1.464.137,43","36.381.075,44",DV
07/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"171.326,69",DV,"920,76","454,63","171.792,82",DV
07/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.721.512,11",DV,"27.034,73","15.624,78","1.732.922,06",DV
07/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"34.023.724,47",DV,"1.900.694,11","1.448.058,02","34.476.360,56",DV
07/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.001.017,69",DV,"4.382.036,02","3.771.971,08","51.611.082,63",DV
07/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"51.001.017,69",DV,"4.382.036,02","3.771.971,08","51.611.082,63",DV
07/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"572.345,52",DV,"1.001.509,92","0,00","1.573.855,44",DV
07/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"402.665.746,63",CR,"8.386.922,29","19.933.247,70","414.212.072,04",CR
07/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.228.320,38",CR,"5.597.518,34","6.781.255,89","5.412.057,93",CR
07/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"13.266,02",CR,"527.313,27","550.183,59","36.136,34",CR
07/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"514.870,60","549.526,66","34.656,06",CR
07/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"12.698,41",CR,"12.442,67","368,66","624,40",CR
07/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"567,61",CR,"0,00","288,27","855,88",CR
07/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"3.304.187,14",CR,"0,00","633.740,07","3.937.927,21",CR
07/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"3.304.187,14",CR,"0,00","633.740,07","3.937.927,21",CR
07/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"910.867,22",CR,"5.070.205,07","5.597.332,23","1.437.994,38",CR
07/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"67.970,46",CR,"2.533.354,26","2.465.383,80","0,00",CR
07/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"67.970,46",CR,"2.533.354,26","2.465.383,80","0,00",CR
07/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.328.117,41","1.328.117,41","0,00",CR
07/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.328.117,41","1.328.117,41","0,00",CR
07/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.671,85",CR,"25.695,67","34.987,83","36.964,01",CR
07/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.572,76","5.572,76","0,00",CR
07/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"27.671,85",CR,"20.122,91","29.415,07","36.964,01",CR
07/2010,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"26.591,92",CR,"0,00","0,00","26.591,92",CR
07/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"1.079,93",CR,"20.122,91","29.415,07","10.372,09",CR
07/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"562.376,84",CR,"1.183.037,73","1.630.691,65","1.010.030,76",CR
07/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"562.376,84",CR,"1.183.037,73","1.630.691,65","1.010.030,76",CR
07/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"252.848,07",CR,"0,00","138.151,54","390.999,61",CR
07/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.743.650,68",CR,"0,00","69.130,95","7.812.781,63",CR
07/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"148.612,38",CR,"0,00","1.381,05","149.993,43",CR
07/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"148.612,38",CR,"0,00","1.381,05","149.993,43",CR
07/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"7.595.038,30",CR,"0,00","67.749,90","7.662.788,20",CR
07/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"7.595.038,30",CR,"0,00","67.749,90","7.662.788,20",CR
07/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"390.693.775,57",CR,"2.789.403,95","13.082.860,86","400.987.232,48",CR
07/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"373.774.662,40",CR,"2.704.411,05","12.829.482,13","383.899.733,48",CR
07/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"258.902.442,99",CR,"68.188,29","1.122.988,89","259.957.243,59",CR
07/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"87.153.062,16",CR,"0,00","355.072,36","87.508.134,52",CR
07/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"87.153.062,16",CR,"0,00","355.072,36","87.508.134,52",CR
07/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"87.153.062,16",CR,"0,00","355.072,36","87.508.134,52",CR
07/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"171.749.380,83",CR,"68.188,29","767.916,53","172.449.109,07",CR
07/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"171.677.987,02",CR,"68.188,29","767.625,66","172.377.424,39",CR
07/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"188.414.909,06",CR,"0,00","767.625,66","189.182.534,72",CR
07/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.736.922,04",DV,"68.188,29","0,00","-16.805.110,33",DV
07/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"71.393,81",CR,"0,00","290,87","71.684,68",CR
07/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"114.872.219,41",CR,"2.636.222,76","11.706.493,24","123.942.489,89",CR
07/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"114.872.219,41",CR,"2.636.222,76","11.706.493,24","123.942.489,89",CR
07/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"114.872.219,41",CR,"2.636.222,76","11.706.493,24","123.942.489,89",CR
07/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.589.401,76",CR,"0,00","2.636.222,76","65.225.624,52",CR
07/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"52.282.817,65",CR,"2.636.222,76","9.070.270,48","58.716.865,37",CR
07/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"16.919.113,17",CR,"84.992,90","253.378,73","17.087.499,00",CR
07/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.598.411,96",CR,"0,00","177.996,60","16.776.408,56",CR
07/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.598.411,96",CR,"0,00","177.996,60","16.776.408,56",CR
07/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"320.701,21",CR,"84.992,90","75.382,13","311.090,44",CR
07/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.471.075,58","11.471.075,58","0,00",CR
07/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"7.034.664,94",CR,"0,00","164.078,35","7.198.743,29",CR
07/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"1.118.155,58",CR,"0,00","164.078,35","1.282.233,93",CR
07/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"1.090.707,69",CR,"0,00","159.445,37","1.250.153,06",CR
07/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"1.090.335,46",CR,"0,00","159.393,48","1.249.728,94",CR
07/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.090.335,46",CR,"0,00","159.393,48","1.249.728,94",CR
07/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"372,23",CR,"0,00","51,89","424,12",CR
07/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"372,23",CR,"0,00","51,89","424,12",CR
07/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"27.447,89",CR,"0,00","4.632,98","32.080,87",CR
07/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"27.447,89",CR,"0,00","4.632,98","32.080,87",CR
07/2010,AGROS,1992000174,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,96",CR,"0,00","0,00","0,96",CR
07/2010,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"7.635,45",CR,"0,00","0,00","7.635,45",CR
07/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
07/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.626.335,14",DV,"642.695,09","207,41","-3.268.822,82",DV
07/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.718.921,14",DV,"268.750,33","207,41","-1.987.464,06",DV
07/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-538.288,67",DV,"82.533,05","0,00","-620.821,72",DV
07/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-811.726,71",DV,"127.699,41","207,41","-939.218,71",DV
07/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-368.090,92",DV,"58.517,87","0,00","-426.608,79",DV
07/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
07/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-837.095,35",DV,"373.729,56","0,00","-1.210.824,91",DV
07/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-818.315,35",DV,"370.669,56","0,00","-1.188.984,91",DV
07/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-18.780,00",DV,"3.060,00","0,00","-21.840,00",DV
07/2010,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-50.903,02",DV,"0,00","0,00","-50.903,02",DV
07/2010,AGROS,1992000174,BD,3231000000,RESGATE,"-50.903,02",DV,"0,00","0,00","-50.903,02",DV
07/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-19.415,63",DV,"215,20","0,00","-19.630,83",DV
07/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.194,73",DV,"1.381,05","0,00","-14.575,78",DV
07/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.304.187,14",DV,"633.740,07","0,00","-3.937.927,21",DV
07/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.304.187,14",DV,"633.740,07","0,00","-3.937.927,21",DV
07/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"792.548,78",CR,"0,00","11.238.601,53","12.031.150,31",CR
07/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.975.379,42",CR,"0,00","11.238.601,53","19.213.980,95",CR
07/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.182.830,64",DV,"0,00","0,00","-7.182.830,64",DV
07/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.777.552,11",DV,"1.122.988,89","68.188,29","-15.832.352,71",DV
07/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.894.055,40",CR,"9.070.270,48","0,00","3.823.784,92",CR
07/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.501.691,77","14.501.691,77","0,00",CR
07/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.805.524,51",CR,"0,00","14.416.698,87","41.222.223,38",CR
07/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"283.545,35",CR,"0,00","27.041,80","310.587,15",CR
07/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"283.545,35",CR,"0,00","27.041,80","310.587,15",CR
07/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"283.545,35",CR,"0,00","27.041,80","310.587,15",CR
07/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"14.292.903,24",CR,"0,00","11.380.470,50","25.673.373,74",CR
07/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"14.292.903,24",CR,"0,00","11.380.470,50","25.673.373,74",CR
07/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.596.043,50",CR,"0,00","1.548.603,73","9.144.647,23",CR
07/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"7.596.043,50",CR,"0,00","1.548.603,73","9.144.647,23",CR
07/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"7.596.043,50",CR,"0,00","1.548.603,73","9.144.647,23",CR
07/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.344.168,08",CR,"0,00","976.799,18","2.320.967,26",CR
07/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.344.168,08",CR,"0,00","976.799,18","2.320.967,26",CR
07/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"5.524,56",CR,"0,00","920,76","6.445,32",CR
07/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"225.375,56",CR,"0,00","17.137,61","242.513,17",CR
07/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.113.267,96",CR,"0,00","958.740,81","2.072.008,77",CR
07/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.288.864,34",CR,"0,00","483.783,66","3.772.648,00",CR
07/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"3.288.864,34",CR,"0,00","483.783,66","3.772.648,00",CR
07/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.013.007,69",DV,"3.119.958,21","0,00","-34.132.965,90",DV
07/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-28.343.577,52",DV,"2.959.477,68","0,00","-31.303.055,20",DV
07/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-28.343.577,52",DV,"2.959.477,68","0,00","-31.303.055,20",DV
07/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.846.335,24",DV,"2.270,66","0,00","-1.848.605,90",DV
07/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-1.846.335,24",DV,"2.270,66","0,00","-1.848.605,90",DV
07/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.846.335,24",DV,"2.270,66","0,00","-1.848.605,90",DV
07/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-585.840,58",DV,"71.259,97","0,00","-657.100,55",DV
07/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-585.840,58",DV,"71.259,97","0,00","-657.100,55",DV
07/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-5.777,02",DV,"454,63","0,00","-6.231,65",DV
07/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-42.062,39",DV,"4.953,31","0,00","-47.015,70",DV
07/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-538.001,17",DV,"65.852,03","0,00","-603.853,20",DV
07/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-237.254,35",DV,"86.949,90","0,00","-324.204,25",DV
07/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-237.254,35",DV,"86.949,90","0,00","-324.204,25",DV
07/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.183.790,60",CR,"67.749,90","0,00","5.116.040,70",CR
07/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.758,64",DV,"75.382,13","84.992,90","-174.147,87",DV
07/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-792.548,78",DV,"11.238.601,53","0,00","-12.031.150,31",DV
07/2010,AGROS,2008001083,CD,1000000000,ATIVO,"353.726,53",DV,"193.851,02","136.376,56","411.200,99",DV
07/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"108.936,56","108.936,56","0,00",DV
07/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"108.936,56","108.936,56","0,00",DV
07/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"353.726,53",DV,"84.914,46","27.440,00","411.200,99",DV
07/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.165,52","27.165,52","0,00",DV
07/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"27.165,52","27.165,52","0,00",DV
07/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"27.165,52","27.165,52","0,00",DV
07/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"27.165,52","27.165,52","0,00",DV
07/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"274,48","274,48","0,00",DV
07/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"274,48","274,48","0,00",DV
07/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"353.726,53",DV,"57.474,46","0,00","411.200,99",DV
07/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"322.261,39",DV,"30.034,46","0,00","352.295,85",DV
07/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"322.261,39",DV,"30.034,46","0,00","352.295,85",DV
07/2010,AGROS,2008001083,CD,1239000000,OUTROS REALIZÁVEIS,"31.465,14",DV,"27.440,00","0,00","58.905,14",DV
07/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"353.726,53",CR,"27.165,52","84.639,98","411.200,99",CR
07/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"32.762,18",CR,"27.165,52","54.946,64","60.543,30",CR
07/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"47,78",CR,"0,00","0,00","47,78",CR
07/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"47,78",CR,"0,00","0,00","47,78",CR
07/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"2.994,47",CR,"0,00","615,60","3.610,07",CR
07/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"2.994,47",CR,"0,00","615,60","3.610,07",CR
07/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"29.719,93",CR,"27.165,52","54.331,04","56.885,45",CR
07/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.165,52","27.165,52","0,00",CR
07/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"27.165,52","27.165,52","0,00",CR
07/2010,AGROS,2008001083,CD,2139000000,OUTRAS EXIGIBILIDADES,"29.719,93",CR,"0,00","27.165,52","56.885,45",CR
07/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"320.964,35",CR,"0,00","29.693,34","350.657,69",CR
07/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"320.964,35",CR,"0,00","29.693,34","350.657,69",CR
07/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"320.964,35",CR,"0,00","29.693,34","350.657,69",CR
07/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"320.964,35",CR,"0,00","29.693,34","350.657,69",CR
07/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"320.964,35",CR,"0,00","29.693,34","350.657,69",CR
07/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"320.964,35",CR,"0,00","29.693,34","350.657,69",CR
07/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.041,96","30.041,96","0,00",CR
07/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"125.719,74",CR,"0,00","27.173,02","152.892,76",CR
07/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"122.905,50",CR,"0,00","27.173,02","150.078,52",CR
07/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"122.905,50",CR,"0,00","27.173,02","150.078,52",CR
07/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"122.905,50",CR,"0,00","27.173,02","150.078,52",CR
07/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"122.905,50",CR,"0,00","27.173,02","150.078,52",CR
07/2010,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.814,24",CR,"0,00","0,00","2.814,24",CR
07/2010,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"2.814,24",CR,"0,00","0,00","2.814,24",CR
07/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-1.057,44",DV,"7,50","0,00","-1.064,94",DV
07/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-727,44",DV,"0,00","0,00","-727,44",DV
07/2010,AGROS,2008001083,CD,3231000000,RESGATE,"-727,44",DV,"0,00","0,00","-727,44",DV
07/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-330,00",DV,"7,50","0,00","-337,50",DV
07/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.724,55",DV,"341,12","0,00","-2.065,67",DV
07/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.724,55",DV,"341,12","0,00","-2.065,67",DV
07/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.397,35",CR,"0,00","2.868,94","12.266,29",CR
07/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.539,74",CR,"0,00","2.868,94","13.408,68",CR
07/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.142,39",DV,"0,00","0,00","-1.142,39",DV
07/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-132.335,10",DV,"29.693,34","0,00","-162.028,44",DV
07/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.868,94","2.868,94","0,00",CR
07/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.397,35",CR,"0,00","2.868,94","12.266,29",CR
07/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.397,35",CR,"0,00","2.868,94","12.266,29",CR
07/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"9.397,35",CR,"0,00","2.868,94","12.266,29",CR
07/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"9.397,35",CR,"0,00","2.868,94","12.266,29",CR
07/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.397,35",DV,"2.868,94","0,00","-12.266,29",DV
07/2010,AGROS,5000001419,CD,1000000000,ATIVO,"45.042.001,07",DV,"966.287,72","0,00","46.008.288,79",DV
07/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"45.042.001,07",DV,"966.287,72","0,00","46.008.288,79",DV
07/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"45.042.001,07",CR,"0,00","966.287,72","46.008.288,79",CR
07/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"45.042.001,07",CR,"0,00","966.287,72","46.008.288,79",CR
07/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"17.875.120,69",DV,"853.870,39","479.625,19","18.249.365,89",DV
07/2010,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"112.437,82",DV,"222.729,20","256.895,99","78.271,03",DV
07/2010,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"112.437,82",DV,"222.729,20","256.895,99","78.271,03",DV
07/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"17.762.682,87",DV,"631.141,19","222.729,20","18.171.094,86",DV
07/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"117.524,45",DV,"237.582,75","119.629,20","235.478,00",DV
07/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"117.524,45",DV,"237.582,75","119.629,20","235.478,00",DV
07/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"117.524,45",DV,"237.582,75","119.629,20","235.478,00",DV
07/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"117.524,45",DV,"115.439,00","117.524,45","115.439,00",DV
07/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"120.039,00","0,00","120.039,00",DV
07/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.104,75","2.104,75","0,00",DV
07/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"17.645.158,42",DV,"393.558,44","103.100,00","17.935.616,86",DV
07/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.645.158,42",DV,"393.558,44","103.100,00","17.935.616,86",DV
07/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"17.645.158,42",DV,"393.558,44","103.100,00","17.935.616,86",DV
07/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"17.875.120,69",CR,"0,00","374.245,20","18.249.365,89",CR
07/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.706.499,83",CR,"0,00","43.000,42","1.749.500,25",CR
07/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.706.499,83",CR,"0,00","43.000,42","1.749.500,25",CR
07/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.706.499,83",CR,"0,00","43.000,42","1.749.500,25",CR
07/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"16.168.620,86",CR,"0,00","331.244,78","16.499.865,64",CR
07/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.973.012,88",CR,"0,00","331.244,78","16.304.257,66",CR
07/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.973.012,88",CR,"0,00","331.244,78","16.304.257,66",CR
07/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"19.274.761,54",CR,"0,00","331.244,78","19.606.006,32",CR
07/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.274.761,54",CR,"0,00","331.244,78","19.606.006,32",CR
07/2010,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.351.496,74",CR,"0,00","0,00","4.351.496,74",CR
07/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.923.264,80",CR,"0,00","331.244,78","15.254.509,58",CR
07/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
07/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
07/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
07/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
07/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
07/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
07/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"361.118,60","361.118,60","0,00",CR
07/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.600.266,21",CR,"0,00","209.083,49","1.809.349,70",CR
07/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.534.018,89",CR,"0,00","209.083,49","1.743.102,38",CR
07/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"725.409,37",CR,"0,00","101.189,37","826.598,74",CR
07/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"725.409,37",CR,"0,00","101.189,37","826.598,74",CR
07/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"796.916,49",CR,"0,00","105.789,37","902.705,86",CR
07/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"796.916,49",CR,"0,00","105.789,37","902.705,86",CR
07/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"796.916,49",CR,"0,00","105.789,37","902.705,86",CR
07/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"11.693,03",CR,"0,00","2.104,75","13.797,78",CR
07/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.693,03",CR,"0,00","2.104,75","13.797,78",CR
07/2010,ALBAPREV,2005006311,CD,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
07/2010,ALBAPREV,2005006311,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
07/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-166.955,99",DV,"14.501,16","0,00","-181.457,15",DV
07/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
07/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
07/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-67.060,88",DV,"14.501,16","0,00","-81.562,04",DV
07/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.554,99",DV,"15.372,66","0,00","-126.927,65",DV
07/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111.554,99",DV,"15.372,66","0,00","-126.927,65",DV
07/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"705.817,73",CR,"0,00","152.035,11","857.852,84",CR
07/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"705.817,73",CR,"0,00","152.035,11","857.852,84",CR
07/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.027.572,96",DV,"331.244,78","0,00","-2.358.817,74",DV
07/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.035,11","152.035,11","0,00",CR
07/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"705.817,73",CR,"0,00","152.035,11","857.852,84",CR
07/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"705.817,73",CR,"0,00","152.035,11","857.852,84",CR
07/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"705.817,73",CR,"0,00","152.035,11","857.852,84",CR
07/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"705.817,73",CR,"0,00","152.035,11","857.852,84",CR
07/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-705.817,73",DV,"152.035,11","0,00","-857.852,84",DV
07/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"484.168.749,55",DV,"93.261.916,53","81.627.465,85","495.803.200,23",DV
07/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"2.054.243,33",DV,"37.341.450,72","36.336.829,88","3.058.864,17",DV
07/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"2.054.243,33",DV,"37.341.450,72","36.336.829,88","3.058.864,17",DV
07/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"482.114.506,22",DV,"55.920.465,81","45.290.635,97","492.744.336,06",DV
07/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"22.023,94",DV,"1.775.551,10","1.775.552,67","22.022,37",DV
07/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"4.255,35",DV,"1.775.551,10","1.775.552,67","4.253,78",DV
07/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.255,35",DV,"1.769.503,94","1.769.505,51","4.253,78",DV
07/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"598.785,32","598.785,32","0,00",DV
07/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.134.699,44","1.134.699,44","0,00",DV
07/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.255,35",DV,"36.019,18","36.020,75","4.253,78",DV
07/2010,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.047,16","6.047,16","0,00",DV
07/2010,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
07/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"48.718,96",DV,"0,00","20.512,08","28.206,88",DV
07/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.718,96",DV,"0,00","20.512,08","28.206,88",DV
07/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"482.043.763,32",DV,"54.144.914,71","43.494.571,22","492.694.106,81",DV
07/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"51.861.319,66",DV,"359.273,43","441.829,49","51.778.763,60",DV
07/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.861.319,66",DV,"359.273,43","441.829,49","51.778.763,60",DV
07/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.920.581,06",DV,"84.637,00","4.314,36","8.000.903,70",DV
07/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"7.920.581,06",DV,"84.637,00","4.314,36","8.000.903,70",DV
07/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"59.174.674,99",DV,"20.528.664,58","14.392.508,05","65.310.831,52",DV
07/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.214.083,78",DV,"6.065.294,61","3.072.273,62","16.207.104,77",DV
07/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"45.960.591,21",DV,"14.463.369,97","11.320.234,43","49.103.726,75",DV
07/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"363.087.187,61",DV,"33.172.339,70","28.655.919,32","367.603.607,99",DV
07/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"42.753.337,92",DV,"16.615.905,36","22.620.298,77","36.748.944,51",DV
07/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"124.840.400,10",DV,"7.803.225,41","1.628.993,62","131.014.631,89",DV
07/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"21.356.414,87",DV,"5.953.959,29","1.586,70","27.308.787,46",DV
07/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"174.137.034,72",DV,"2.799.249,64","4.405.040,23","172.531.244,13",DV
07/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"484.168.749,55",CR,"7.419.174,26","19.053.624,94","495.803.200,23",CR
07/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.718.363,26",CR,"7.396.355,74","7.225.663,30","3.547.670,82",CR
07/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"3.057.749,08",CR,"2.812.790,30","3.145.568,87","3.390.527,65",CR
07/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.627.186,36",CR,"2.345.260,95","2.780.600,77","3.062.526,18",CR
07/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"429.452,67",CR,"467.500,52","364.958,32","326.910,47",CR
07/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"958,78",CR,"0,00","0,00","958,78",CR
07/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"151,27",CR,"28,83","9,78","132,22",CR
07/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"660.614,18",CR,"4.583.565,44","4.080.094,43","157.143,17",CR
07/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"660.614,18",CR,"4.500.345,51","3.996.874,50","157.143,17",CR
07/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"39.853,90",CR,"1.825.274,29","1.901.950,62","116.530,23",CR
07/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"620.760,28",CR,"2.675.071,22","2.094.923,88","40.612,94",CR
07/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"83.219,93","83.219,93","0,00",CR
07/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
07/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
07/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"480.450.386,29",CR,"22.818,52","11.827.961,64","492.255.529,41",CR
07/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"478.338.004,28",CR,"2.306,44","11.729.335,75","490.065.033,59",CR
07/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"481.454.810,64",CR,"2.306,44","10.729.045,97","492.181.550,17",CR
07/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"72.750.933,30",CR,"0,00","239.644,97","72.990.578,27",CR
07/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.326.943,17",CR,"0,00","125.935,88","11.452.879,05",CR
07/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.326.943,17",CR,"0,00","125.935,88","11.452.879,05",CR
07/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"61.423.990,13",CR,"0,00","113.709,09","61.537.699,22",CR
07/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.470.747,28",CR,"0,00","112.136,46","59.582.883,74",CR
07/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.953.242,85",CR,"0,00","1.572,63","1.954.815,48",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"410.433.572,06",CR,"0,00","10.489.401,00","420.922.973,06",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"410.410.842,90",CR,"0,00","10.487.439,73","420.898.282,63",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"196.132.282,65",CR,"0,00","4.758.455,35","200.890.738,00",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"214.278.560,25",CR,"0,00","5.728.984,38","220.007.544,63",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"20.456,22",CR,"0,00","1.765,15","22.221,37",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"77.386,67",CR,"0,00","641,08","78.027,75",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-56.930,45",DV,"0,00","1.124,07","-55.806,38",DV
07/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.272,94",CR,"0,00","196,12","2.469,06",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.344,83",CR,"0,00","69,12","8.413,95",CR
07/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.071,89",DV,"0,00","127,00","-5.944,89",DV
07/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.729.694,72",DV,"2.306,44","0,00","-1.732.001,16",DV
07/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.729.694,72",DV,"2.306,44","0,00","-1.732.001,16",DV
07/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.729.694,72",DV,"2.306,44","0,00","-1.732.001,16",DV
07/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.116.806,36",DV,"0,00","1.000.289,78","-2.116.516,58",DV
07/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-3.116.806,36",DV,"0,00","1.000.289,78","-2.116.516,58",DV
07/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.116.806,36",DV,"0,00","1.000.289,78","-2.116.516,58",DV
07/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.112.382,01",CR,"20.512,08","98.625,89","2.190.495,82",CR
07/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.063.663,05",CR,"0,00","98.625,89","2.162.288,94",CR
07/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.063.663,05",CR,"0,00","98.625,89","2.162.288,94",CR
07/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.718,96",CR,"20.512,08","0,00","28.206,88",CR
07/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.718,96",CR,"20.512,08","0,00","28.206,88",CR
07/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.680.422,51","14.680.422,51","0,00",CR
07/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"17.173.923,23",CR,"0,00","1.847.090,16","19.021.013,39",CR
07/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"17.147.681,09",CR,"0,00","1.840.832,01","18.988.513,10",CR
07/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"9.976.920,17",CR,"0,00","668.997,94","10.645.918,11",CR
07/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.976.920,17",CR,"0,00","668.997,94","10.645.918,11",CR
07/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"7.002.314,32",CR,"0,00","1.134.699,44","8.137.013,76",CR
07/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"7.002.314,32",CR,"0,00","1.134.699,44","8.137.013,76",CR
07/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.002.314,32",CR,"0,00","1.134.699,44","8.137.013,76",CR
07/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"164.871,93",CR,"0,00","36.503,79","201.375,72",CR
07/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"164.871,93",CR,"0,00","36.503,79","201.375,72",CR
07/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"3.574,67",CR,"0,00","630,84","4.205,51",CR
07/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.574,67",CR,"0,00","630,84","4.205,51",CR
07/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"728,66",CR,"0,00","210,99","939,65",CR
07/2010,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"6.787,54",CR,"0,00","6.047,16","12.834,70",CR
07/2010,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.787,54",CR,"0,00","6.047,16","12.834,70",CR
07/2010,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"18.725,94",CR,"0,00","0,00","18.725,94",CR
07/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-29.886.393,88",DV,"2.781.132,80","0,00","-32.667.526,68",DV
07/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.785.671,13",DV,"563.702,01","0,00","-4.349.373,14",DV
07/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.363.617,42",DV,"499.083,84","0,00","-3.862.701,26",DV
07/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-98.408,55",DV,"13.486,95","0,00","-111.895,50",DV
07/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-42.456,74",DV,"7.769,52","0,00","-50.226,26",DV
07/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-281.188,42",DV,"43.361,70","0,00","-324.550,12",DV
07/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-376.292,47",DV,"21.553,40","0,00","-397.845,87",DV
07/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-376.292,47",DV,"21.553,40","0,00","-397.845,87",DV
07/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-19.460.632,21",DV,"2.194.812,02","0,00","-21.655.444,23",DV
07/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-17.730.521,03",DV,"2.194.812,02","0,00","-19.925.333,05",DV
07/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.730.111,18",DV,"0,00","0,00","-1.730.111,18",DV
07/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
07/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.430.264,73",DV,"0,00","0,00","-1.430.264,73",DV
07/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-6.263.798,07",DV,"1.065,37","0,00","-6.264.863,44",DV
07/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-435.882,41",DV,"71.328,07","0,00","-507.210,48",DV
07/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-435.882,41",DV,"71.328,07","0,00","-507.210,48",DV
07/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.479.729,07",CR,"0,00","12.831.025,91","21.310.754,98",CR
07/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.026.459,89",CR,"0,00","12.831.025,91","25.857.485,80",CR
07/2010,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.546.730,82",DV,"0,00","0,00","-4.546.730,82",DV
07/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.227.704,65",CR,"10.729.045,97","2.306,44","-9.499.034,88",DV
07/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.250,89",DV,"98.625,89","0,00","-126.876,78",DV
07/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.469.170,23",CR,"1.000.289,78","0,00","2.468.880,45",CR
07/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.957.446,66","12.957.446,66","0,00",DV
07/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.935.556,20",CR,"192,42","12.942.505,19","39.877.868,97",CR
07/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"3.820.868,16",CR,"0,00","359.266,58","4.180.134,74",CR
07/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.820.868,16",CR,"0,00","359.266,58","4.180.134,74",CR
07/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"722.498,67",CR,"0,00","84.633,74","807.132,41",CR
07/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"722.498,67",CR,"0,00","84.633,74","807.132,41",CR
07/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"722.498,67",CR,"0,00","84.633,74","807.132,41",CR
07/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"4.250.190,69",CR,"0,00","6.523.824,07","10.774.014,76",CR
07/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.079.281,62",CR,"0,00","1.856.069,58","2.935.351,20",CR
07/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"3.170.909,07",CR,"0,00","4.667.754,49","7.838.663,56",CR
07/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.141.998,68",CR,"192,42","5.974.780,80","24.116.587,06",CR
07/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"18.141.998,68",CR,"192,42","5.974.780,80","24.116.587,06",CR
07/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"2.455.130,22",CR,"0,00","391.236,02","2.846.366,24",CR
07/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"6.872.197,18",CR,"0,00","1.658.955,03","8.531.152,21",CR
07/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"1.535.091,17",CR,"0,00","2.365.323,22","3.900.414,39",CR
07/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.279.580,11",CR,"192,42","1.559.266,53","8.838.654,22",CR
07/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.998.340,92",DV,"43.008,40","14.941,47","-18.026.407,85",DV
07/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-93.499,63",DV,"23.925,07","0,00","-117.424,70",DV
07/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-93.499,63",DV,"23.925,07","0,00","-117.424,70",DV
07/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.087,89",DV,"4.141,86","0,00","-35.229,75",DV
07/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-31.087,89",DV,"4.141,86","0,00","-35.229,75",DV
07/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-31.087,89",DV,"4.141,86","0,00","-35.229,75",DV
07/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-12.919.534,40",DV,"14.941,47","14.941,47","-12.919.534,40",DV
07/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.283.366,62",DV,"3.860,74","3.860,74","-3.283.366,62",DV
07/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-9.636.160,20",DV,"11.080,73","11.080,73","-9.636.160,20",DV
07/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
07/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.954.219,00",DV,"0,00","0,00","-4.954.219,00",DV
07/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-4.954.219,00",DV,"0,00","0,00","-4.954.219,00",DV
07/2010,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-96.139,42",DV,"0,00","0,00","-96.139,42",DV
07/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-4.858.079,58",DV,"0,00","0,00","-4.858.079,58",DV
07/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-457.486,21",DV,"83.219,93","0,00","-540.706,14",DV
07/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.479.729,07",DV,"12.831.025,91","0,00","-21.310.754,98",DV
07/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"4.632.603,61",DV,"699.085,50","451.593,78","4.880.095,33",DV
07/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"10.056,82",DV,"211.790,24","221.847,06","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"10.056,82",DV,"211.790,24","221.847,06","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"4.622.546,79",DV,"487.295,26","229.746,72","4.880.095,33",DV
07/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"80.721,94",DV,"229.680,57","229.746,72","80.655,79",DV
07/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"79.181,37",DV,"229.680,57","229.736,00","79.125,94",DV
07/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"150.554,63","150.554,63","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"66.977,21","66.977,21","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"66.977,21","66.977,21","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.553,74","16.553,74","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"79.181,37",DV,"79.125,94","79.181,37","79.125,94",DV
07/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"79.181,37",DV,"79.125,94","79.181,37","79.125,94",DV
07/2010,ALEPEPREV,2008004856,CD,1212000000,ADIANTAMENTOS,"1.529,85",DV,"0,00","0,00","1.529,85",DV
07/2010,ALEPEPREV,2008004856,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"10,72",DV,"0,00","10,72","0,00",DV
07/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"4.541.824,85",DV,"257.614,69","0,00","4.799.439,54",DV
07/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.541.824,85",DV,"257.614,69","0,00","4.799.439,54",DV
07/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"4.541.824,85",DV,"257.614,69","0,00","4.799.439,54",DV
07/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"4.632.603,61",CR,"230,86","247.722,58","4.880.095,33",CR
07/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"49.767,33",CR,"230,86","16.470,26","66.006,73",CR
07/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"49.767,33",CR,"230,86","16.470,26","66.006,73",CR
07/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"49.354,17",CR,"0,00","16.470,26","65.824,43",CR
07/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"413,16",CR,"230,86","0,00","182,30",CR
07/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"4.582.836,28",CR,"0,00","231.252,32","4.814.088,60",CR
07/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.582.836,28",CR,"0,00","231.252,32","4.814.088,60",CR
07/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.582.836,28",CR,"0,00","231.252,32","4.814.088,60",CR
07/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.027.303,48",CR,"0,00","166.469,63","8.193.773,11",CR
07/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.027.303,48",CR,"0,00","166.469,63","8.193.773,11",CR
07/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.027.303,48",CR,"0,00","166.469,63","8.193.773,11",CR
07/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.444.467,20",DV,"0,00","64.782,69","-3.379.684,51",DV
07/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.444.467,20",DV,"0,00","64.782,69","-3.379.684,51",DV
07/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.444.467,20",DV,"0,00","64.782,69","-3.379.684,51",DV
07/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"263.274,78","263.274,78","0,00",CR
07/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.260.613,56",CR,"0,00","225.079,20","1.485.692,76",CR
07/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.260.613,56",CR,"0,00","225.073,80","1.485.687,36",CR
07/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"863.499,28",CR,"0,00","150.851,67","1.014.350,95",CR
07/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"322.073,61",CR,"0,00","59.856,84","381.930,45",CR
07/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"541.425,67",CR,"0,00","90.994,83","632.420,50",CR
07/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"541.425,67",CR,"0,00","90.994,83","632.420,50",CR
07/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"322.073,61",CR,"0,00","59.856,84","381.930,45",CR
07/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"322.073,61",CR,"0,00","59.856,84","381.930,45",CR
07/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"322.073,61",CR,"0,00","59.856,84","381.930,45",CR
07/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"74.761,85",CR,"0,00","14.318,82","89.080,67",CR
07/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"74.761,85",CR,"0,00","14.318,82","89.080,67",CR
07/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"278,82",CR,"0,00","46,47","325,29",CR
07/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"278,82",CR,"0,00","46,47","325,29",CR
07/2010,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","5,40","5,40",CR
07/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-178.732,41",DV,"32.022,46","0,00","-210.754,87",DV
07/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-178.732,41",DV,"32.022,46","0,00","-210.754,87",DV
07/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"157.424,05",CR,"0,00","38.195,58","195.619,63",CR
07/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"157.424,05",CR,"0,00","38.195,58","195.619,63",CR
07/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.239.305,20",DV,"231.252,32","0,00","-1.470.557,52",DV
07/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.195,61","38.195,61","0,00",CR
07/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.424,05",CR,"0,03","38.195,61","195.619,63",CR
07/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
07/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
07/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
07/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"140.416,23",CR,"0,03","38.195,61","178.611,81",CR
07/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"140.416,23",CR,"0,03","38.195,61","178.611,81",CR
07/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"140.416,23",CR,"0,03","38.195,61","178.611,81",CR
07/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-157.424,05",DV,"38.195,58","0,00","-195.619,63",DV
07/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
07/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
07/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.409.648,94",DV,"4.207.757,64","4.117.221,03","3.500.185,55",DV
07/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"409,47",DV,"2.725.821,29","2.725.715,46","515,30",DV
07/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"409,47",DV,"2.718.253,14","2.718.147,31","515,30",DV
07/2010,ALPAPREV,1985000865,BD,1120000000,VINCULADO,"0,00",DV,"7.568,15","7.568,15","0,00",DV
07/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.409.239,47",DV,"1.481.936,35","1.391.505,57","3.499.670,25",DV
07/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.409.239,47",DV,"1.481.936,35","1.391.505,57","3.499.670,25",DV
07/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,76",DV,"0,00","0,00","0,76",DV
07/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,76",DV,"0,00","0,00","0,76",DV
07/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"403.900,39",DV,"505.358,18","465.380,38","443.878,19",DV
07/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"82.835,98",DV,"92.422,99","64.212,66","111.046,31",DV
07/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"321.064,41",DV,"412.935,19","401.167,72","332.831,88",DV
07/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.005.338,32",DV,"976.578,17","926.125,19","3.055.791,30",DV
07/2010,ALPAPREV,1985000865,BD,1234020000,REFERENCIADO,"0,00",DV,"132.523,27","14.068,02","118.455,25",DV
07/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"587.152,01",DV,"556.642,87","181.733,55","962.061,33",DV
07/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"369.982,32",DV,"30.887,13","91.463,38","309.406,07",DV
07/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"2.048.203,99",DV,"256.524,90","638.860,24","1.665.868,65",DV
07/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.409.648,94",CR,"280.703,16","371.239,77","3.500.185,55",CR
07/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.599,73",CR,"277.167,54","276.472,78","4.904,97",CR
07/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
07/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
07/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"5.599,73",CR,"269.599,39","268.904,63","4.904,97",CR
07/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"5.599,73",CR,"268.889,93","268.195,17","4.904,97",CR
07/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"49.996,81","51.868,62","1.871,81",CR
07/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"5.599,73",CR,"218.893,12","216.326,55","3.033,16",CR
07/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"709,46","709,46","0,00",CR
07/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.404.049,21",CR,"3.535,62","94.766,99","3.495.280,58",CR
07/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.404.049,21",CR,"3.535,62","94.766,99","3.495.280,58",CR
07/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"632.969,08",CR,"2.828,50","0,00","630.140,58",CR
07/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"632.969,08",CR,"2.828,50","0,00","630.140,58",CR
07/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"632.969,08",CR,"2.828,50","0,00","630.140,58",CR
07/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"374.944,43",CR,"1.121,80","0,00","373.822,63",CR
07/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"258.024,65",CR,"1.706,70","0,00","256.317,95",CR
07/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.771.080,13",CR,"707,12","94.766,99","2.865.140,00",CR
07/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.771.080,13",CR,"707,12","94.766,99","2.865.140,00",CR
07/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.771.080,13",CR,"707,12","94.766,99","2.865.140,00",CR
07/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"158.242,27",CR,"707,12","0,00","157.535,15",CR
07/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.612.837,86",CR,"0,00","94.766,99","2.707.604,85",CR
07/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"102.335,14","102.335,14","0,00",CR
07/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-45.408,90",DV,"7.568,15","0,00","-52.977,05",DV
07/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-45.408,90",DV,"7.568,15","0,00","-52.977,05",DV
07/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-23.576,22",DV,"3.929,37","0,00","-27.505,59",DV
07/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-21.832,68",DV,"3.638,78","0,00","-25.471,46",DV
07/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"28.324,45",CR,"0,00","98.799,52","127.123,97",CR
07/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.507,81",CR,"0,00","98.799,52","202.307,33",CR
07/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-75.183,36",DV,"0,00","0,00","-75.183,36",DV
07/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-911,08",DV,"0,00","2.828,50","1.917,42",CR
07/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"17.995,53",CR,"94.766,99","707,12","-76.064,34",DV
07/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"99.601,60","99.601,60","0,00",DV
07/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"193.504,72",CR,"0,00","99.509,09","293.013,81",CR
07/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,60",CR,"0,00","0,00","0,60",CR
07/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,60",CR,"0,00","0,00","0,60",CR
07/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"0,60",CR,"0,00","0,00","0,60",CR
07/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"42.360,98",CR,"0,00","42.200,83","84.561,81",CR
07/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.003,89",CR,"0,00","20.340,03","32.343,92",CR
07/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"30.357,09",CR,"0,00","21.860,80","52.217,89",CR
07/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"151.143,14",CR,"0,00","57.308,26","208.451,40",CR
07/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"151.143,14",CR,"0,00","57.308,26","208.451,40",CR
07/2010,ALPAPREV,1985000865,BD,5141020000,REFERENCIADO,"0,00",CR,"0,00","792,01","792,01",CR
07/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"37.705,19",CR,"0,00","10.904,97","48.610,16",CR
07/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"20.847,46",CR,"0,00","30.887,13","51.734,59",CR
07/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"92.590,49",CR,"0,00","14.724,15","107.314,64",CR
07/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-161.542,04",DV,"92,62","92,51","-161.542,15",DV
07/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-83.579,65",DV,"92,62","92,51","-83.579,76",DV
07/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-27.548,08",DV,"17,59","17,59","-27.548,08",DV
07/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-56.031,57",DV,"75,03","74,92","-56.031,68",DV
07/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-77.962,39",DV,"0,00","0,00","-77.962,39",DV
07/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-77.962,39",DV,"0,00","0,00","-77.962,39",DV
07/2010,ALPAPREV,1985000865,BD,5241030000,RENDA FIXA,"-2.089,02",DV,"0,00","0,00","-2.089,02",DV
07/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-75.873,37",DV,"0,00","0,00","-75.873,37",DV
07/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.638,23",DV,"709,46","0,00","-4.347,69",DV
07/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.324,45",DV,"98.799,52","0,00","-127.123,97",DV
07/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"39.751.783,95",DV,"50.463.500,61","49.271.323,12","40.943.961,44",DV
07/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"22.469,77",DV,"34.047.724,50","34.064.589,42","5.604,85",DV
07/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"22.469,77",DV,"33.926.411,94","33.943.276,86","5.604,85",DV
07/2010,ALPAPREV,1999005074,CV,1120000000,VINCULADO,"0,00",DV,"121.312,56","121.312,56","0,00",DV
07/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"39.729.314,18",DV,"16.415.776,11","15.206.733,70","40.938.356,59",DV
07/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"167.303,14",DV,"167.082,06","167.303,14","167.082,06",DV
07/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"167.303,14",DV,"167.082,06","167.303,14","167.082,06",DV
07/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"167.303,14",DV,"167.082,06","167.303,14","167.082,06",DV
07/2010,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"70.443,05",DV,"70.245,38","70.443,05","70.245,38",DV
07/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"96.860,09",DV,"96.836,68","96.860,09","96.836,68",DV
07/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"40.324,66",DV,"1.152,15","0,00","41.476,81",DV
07/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"40.324,66",DV,"1.152,15","0,00","41.476,81",DV
07/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"39.521.686,38",DV,"16.247.541,90","15.039.430,56","40.729.797,72",DV
07/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"849.549,37",DV,"15.541,39","0,03","865.090,73",DV
07/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"849.549,37",DV,"15.541,39","0,03","865.090,73",DV
07/2010,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"0,00",DV,"3.250.594,57","935.156,62","2.315.437,95",DV
07/2010,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"656.718,52","11.358,18","645.360,34",DV
07/2010,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"2.593.876,05","923.798,44","1.670.077,61",DV
07/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.672.137,01",DV,"12.981.405,94","14.104.273,91","37.549.269,04",DV
07/2010,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"0,00",DV,"2.189.342,72","806.814,33","1.382.528,39",DV
07/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"6.613.739,34",DV,"7.421.946,11","2.762.554,48","11.273.130,97",DV
07/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"8.449.112,18",DV,"675.797,15","2.696.253,50","6.428.655,83",DV
07/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"23.609.285,49",DV,"2.694.319,96","7.838.651,60","18.464.953,85",DV
07/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"39.751.783,95",CR,"2.761.893,68","3.954.071,17","40.943.961,44",CR
07/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"154.916,39",CR,"2.761.091,01","2.833.641,09","227.466,47",CR
07/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"154.916,39",CR,"153.664,86","224.227,27","225.478,80",CR
07/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"144.133,97",CR,"144.133,92","201.233,10","201.233,15",CR
07/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"9.530,94",CR,"9.530,94","22.994,17","22.994,17",CR
07/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
07/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"0,00",CR,"2.607.426,15","2.609.413,82","1.987,67",CR
07/2010,ALPAPREV,1999005074,CV,2133000000,AÇÕES ,"0,00",CR,"2.591.789,72","2.593.777,39","1.987,67",CR
07/2010,ALPAPREV,1999005074,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"571.957,31","572.344,65","387,34",CR
07/2010,ALPAPREV,1999005074,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"2.019.832,41","2.021.432,74","1.600,33",CR
07/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.636,43","15.636,43","0,00",CR
07/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"39.596.867,56",CR,"802,67","1.120.430,08","40.716.494,97",CR
07/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.711.640,13",CR,"802,67","1.092.917,10","39.803.754,56",CR
07/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"38.870.863,64",CR,"802,67","1.044.335,34","39.914.396,31",CR
07/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.060.193,28",CR,"0,00","350.132,78","7.410.326,06",CR
07/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.060.193,28",CR,"0,00","350.132,78","7.410.326,06",CR
07/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.060.193,28",CR,"0,00","350.132,78","7.410.326,06",CR
07/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"32.081.759,10",CR,"429,61","692.364,00","32.773.693,49",CR
07/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.721.158,36",CR,"0,00","662.372,73","30.383.531,09",CR
07/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.839.350,97",CR,"0,00","219.090,04","10.058.441,01",CR
07/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.881.807,39",CR,"0,00","443.282,69","20.325.090,08",CR
07/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.177.416,69",CR,"429,61","26.248,58","2.203.235,66",CR
07/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.168.548,91",CR,"0,00","26.248,58","3.194.797,49",CR
07/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-991.132,22",DV,"429,61","0,00","-991.561,83",DV
07/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"183.184,05",CR,"0,00","3.742,69","186.926,74",CR
07/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"253.672,79",CR,"0,00","2.101,45","255.774,24",CR
07/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-70.488,74",DV,"0,00","1.641,24","-68.847,50",DV
07/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-271.088,74",DV,"373,06","1.838,56","-269.623,24",DV
07/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-226.055,14",DV,"0,00","1.838,56","-224.216,58",DV
07/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-226.055,14",DV,"0,00","1.838,56","-224.216,58",DV
07/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-45.033,60",DV,"373,06","0,00","-45.406,66",DV
07/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-45.033,60",DV,"373,06","0,00","-45.406,66",DV
07/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-159.223,51",DV,"0,00","48.581,76","-110.641,75",DV
07/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-159.223,51",DV,"0,00","48.581,76","-110.641,75",DV
07/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-159.223,51",DV,"0,00","48.581,76","-110.641,75",DV
07/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"885.227,43",CR,"0,00","27.512,98","912.740,41",CR
07/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"844.902,77",CR,"0,00","26.360,83","871.263,60",CR
07/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"844.902,77",CR,"0,00","26.360,83","871.263,60",CR
07/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"40.324,66",CR,"0,00","1.152,15","41.476,81",CR
07/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"40.324,66",CR,"0,00","1.152,15","41.476,81",CR
07/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.338.002,87","1.338.002,87","0,00",CR
07/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.711.923,58",CR,"0,00","184.401,08","1.896.324,66",CR
07/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.087.737,19",CR,"0,00","184.401,08","1.272.138,27",CR
07/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"509.026,62",CR,"0,00","87.564,40","596.591,02",CR
07/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"435.393,08",CR,"0,00","74.978,85","510.371,93",CR
07/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"73.633,54",CR,"0,00","12.585,55","86.219,09",CR
07/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"73.633,54",CR,"0,00","12.585,55","86.219,09",CR
07/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"578.710,57",CR,"0,00","96.836,68","675.547,25",CR
07/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"578.710,57",CR,"0,00","96.836,68","675.547,25",CR
07/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"578.710,57",CR,"0,00","96.836,68","675.547,25",CR
07/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
07/2010,ALPAPREV,1999005074,CV,3150000000,PORTABILIDADE,"624.186,36",CR,"0,00","0,00","624.186,36",CR
07/2010,ALPAPREV,1999005074,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"624.186,36",CR,"0,00","0,00","624.186,36",CR
07/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-599.431,71",DV,"201.405,92","0,00","-800.837,63",DV
07/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-460.282,65",DV,"78.090,79","0,00","-538.373,44",DV
07/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-452.875,03",DV,"76.900,68","0,00","-529.775,71",DV
07/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-7.407,62",DV,"1.190,11","0,00","-8.597,73",DV
07/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"0,00","0,00","-52.760,29",DV
07/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"0,00","0,00","-52.760,29",DV
07/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-85.718,96",DV,"123.142,31","0,00","-208.861,27",DV
07/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-85.718,96",DV,"123.142,31","0,00","-208.861,27",DV
07/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-669,81",DV,"172,82","0,00","-842,63",DV
07/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.632,94",DV,"17.319,02","0,00","-127.951,96",DV
07/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-110.632,94",DV,"17.319,02","0,00","-127.951,96",DV
07/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"260.673,36",CR,"0,00","1.152.799,12","1.413.472,48",CR
07/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.152.071,02",CR,"0,00","1.152.799,12","2.304.870,14",CR
07/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-891.397,66",DV,"0,00","0,00","-891.397,66",DV
07/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.402.954,66",DV,"1.044.335,34","802,67","-2.446.487,33",DV
07/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.801,14",DV,"26.360,83","0,00","-45.161,97",DV
07/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"159.223,51",CR,"48.581,76","0,00","110.641,75",CR
07/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.170.687,93","1.170.687,93","0,00",DV
07/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.167.337,37",CR,"0,00","1.168.437,31","3.335.774,68",CR
07/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"109.946,09",CR,"0,00","15.108,19","125.054,28",CR
07/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"109.946,09",CR,"0,00","15.108,19","125.054,28",CR
07/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"109.946,09",CR,"0,00","15.108,19","125.054,28",CR
07/2010,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","188.608,93","188.608,93",CR
07/2010,ALPAPREV,1999005074,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","78.902,72","78.902,72",CR
07/2010,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","109.706,21","109.706,21",CR
07/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.057.391,28",CR,"0,00","964.720,19","3.022.111,47",CR
07/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"2.057.391,28",CR,"0,00","964.720,19","3.022.111,47",CR
07/2010,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","8.374,30","8.374,30",CR
07/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"442.235,62",CR,"0,00","130.202,57","572.438,19",CR
07/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"600.412,70",CR,"0,00","670.085,30","1.270.498,00",CR
07/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.014.742,96",CR,"0,00","156.058,02","1.170.800,98",CR
07/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.814.789,78",DV,"2.252,38","2.250,62","-1.814.791,54",DV
07/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.326,81",DV,"0,03","0,00","-29.326,84",DV
07/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.326,81",DV,"0,03","0,00","-29.326,84",DV
07/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-29.326,81",DV,"0,03","0,00","-29.326,84",DV
07/2010,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"0,00",DV,"2.252,35","2.250,62","-1,73",DV
07/2010,ALPAPREV,1999005074,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"360,07","360,07","0,00",DV
07/2010,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.892,28","1.890,55","-1,73",DV
07/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.785.462,97",DV,"0,00","0,00","-1.785.462,97",DV
07/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.785.462,97",DV,"0,00","0,00","-1.785.462,97",DV
07/2010,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-25.002,21",DV,"0,00","0,00","-25.002,21",DV
07/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-1.760.460,76",DV,"0,00","0,00","-1.760.460,76",DV
07/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.874,23",DV,"15.636,43","0,00","-107.510,66",DV
07/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-260.673,36",DV,"1.152.799,12","0,00","-1.413.472,48",DV
07/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"165.359.605,40",DV,"199.601.039,10","195.038.377,77","169.922.266,73",DV
07/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"19.087,08",DV,"130.004.960,07","129.999.805,68","24.241,47",DV
07/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"19.087,08",DV,"129.539.418,37","129.534.263,98","24.241,47",DV
07/2010,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"465.541,70","465.541,70","0,00",DV
07/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"165.340.518,32",DV,"69.596.079,03","65.038.572,09","169.898.025,26",DV
07/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"510.726,80",DV,"450.878,88","448.918,77","512.686,91",DV
07/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"510.726,80",DV,"450.878,88","448.918,77","512.686,91",DV
07/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"510.726,80",DV,"450.878,88","448.918,77","512.686,91",DV
07/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"183.724,04",DV,"166.339,07","163.131,20","186.931,91",DV
07/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"322.311,20",DV,"282.866,07","284.113,83","321.063,44",DV
07/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.691,56",DV,"1.673,74","1.673,74","4.691,56",DV
07/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"293.155,99",DV,"15.997,57","0,00","309.153,56",DV
07/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"293.155,99",DV,"15.997,57","0,00","309.153,56",DV
07/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"164.536.635,53",DV,"69.129.202,58","64.589.653,32","169.076.184,79",DV
07/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,51",DV,"0,07","0,00","35,58",DV
07/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"35,51",DV,"0,07","0,00","35,58",DV
07/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"18.917.425,49",DV,"21.897.196,34","19.983.376,24","20.831.245,59",DV
07/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.879.777,41",DV,"4.392.018,42","3.060.407,09","5.211.388,74",DV
07/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"15.037.648,08",DV,"17.505.177,92","16.922.969,15","15.619.856,85",DV
07/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"140.760.608,85",DV,"46.268.352,75","43.621.068,67","143.407.892,93",DV
07/2010,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"0,00",DV,"6.245.351,46","686.261,79","5.559.089,67",DV
07/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"27.500.356,39",DV,"26.195.452,24","8.546.394,34","45.149.414,29",DV
07/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"17.328.809,94",DV,"1.492.620,38","4.301.043,21","14.520.387,11",DV
07/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"95.931.442,52",DV,"12.334.928,67","30.087.369,33","78.179.001,86",DV
07/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.858.565,68",DV,"963.653,42","985.208,41","4.837.010,69",DV
07/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"4.858.565,68",DV,"963.653,42","985.208,41","4.837.010,69",DV
07/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"165.359.605,40",CR,"15.139.231,51","19.701.892,84","169.922.266,73",CR
07/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.056.901,05",CR,"15.114.371,44","14.989.940,53","932.470,14",CR
07/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"776.286,38",CR,"1.647.404,25","1.557.170,83","686.052,96",CR
07/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"531.998,11",CR,"530.116,17","536.033,78","537.915,72",CR
07/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"158.903,77",CR,"158.903,77","62.752,74","62.752,74",CR
07/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
07/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"50.678,71",CR,"958.384,31","958.384,31","50.678,71",CR
07/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"280.614,67",CR,"13.466.967,19","13.432.769,70","246.417,18",CR
07/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"262.273,69",CR,"12.951.010,68","12.918.926,42","230.189,43",CR
07/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.409.493,20","2.497.337,07","87.843,87",CR
07/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"262.273,69",CR,"10.541.517,48","10.421.589,35","142.345,56",CR
07/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.340,98",CR,"461.515,10","459.401,87","16.227,75",CR
07/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"18.340,98",CR,"461.515,10","459.401,87","16.227,75",CR
07/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"54.441,41","54.441,41","0,00",CR
07/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
07/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
07/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"164.302.704,35",CR,"24.860,07","4.711.952,31","168.989.796,59",CR
07/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.509.957,46",CR,"24.860,07","4.681.454,55","168.166.551,94",CR
07/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"153.703.172,24",CR,"24.860,07","3.845.262,86","157.523.575,03",CR
07/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"54.675.530,93",CR,"0,00","627.692,03","55.303.222,96",CR
07/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.843.156,07",CR,"0,00","595.524,89","33.438.680,96",CR
07/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.843.156,07",CR,"0,00","595.524,89","33.438.680,96",CR
07/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.832.374,86",CR,"0,00","32.167,14","21.864.542,00",CR
07/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.809.152,95",CR,"0,00","26.605,83","18.835.758,78",CR
07/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.023.221,91",CR,"0,00","5.561,31","3.028.783,22",CR
07/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"99.608.916,74",CR,"24.465,90","3.216.838,69","102.801.289,53",CR
07/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"94.445.070,68",CR,"0,00","3.122.485,11","97.567.555,79",CR
07/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"65.124.986,30",CR,"0,00","2.001.002,98","67.125.989,28",CR
07/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.320.084,38",CR,"0,00","1.121.482,13","30.441.566,51",CR
07/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.312.713,41",CR,"24.465,90","68.219,66","3.356.467,17",CR
07/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.235.011,05",CR,"0,00","68.219,66","8.303.230,71",CR
07/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.922.297,64",DV,"24.465,90","0,00","-4.946.763,54",DV
07/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.851.132,65",CR,"0,00","26.133,92","1.877.266,57",CR
07/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.204.826,61",CR,"0,00","23.781,19","4.228.607,80",CR
07/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.353.693,96",DV,"0,00","2.352,73","-2.351.341,23",DV
07/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-581.275,43",DV,"394,17","732,14","-580.937,46",DV
07/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-190.295,89",DV,"0,00","732,14","-189.563,75",DV
07/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-190.295,89",DV,"0,00","732,14","-189.563,75",DV
07/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-390.979,54",DV,"394,17","0,00","-391.373,71",DV
07/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-390.979,54",DV,"394,17","0,00","-391.373,71",DV
07/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.806.785,22",CR,"0,00","836.191,69","10.642.976,91",CR
07/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"9.806.785,22",CR,"0,00","836.191,69","10.642.976,91",CR
07/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.806.785,22",CR,"0,00","836.191,69","10.642.976,91",CR
07/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.566.054,48",CR,"0,00","29.689,68","6.595.744,16",CR
07/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.240.730,74",CR,"0,00","806.502,01","4.047.232,75",CR
07/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"792.746,89",CR,"0,00","30.497,76","823.244,65",CR
07/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"499.590,90",CR,"0,00","14.500,19","514.091,09",CR
07/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"499.590,90",CR,"0,00","14.500,19","514.091,09",CR
07/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.155,99",CR,"0,00","15.997,57","309.153,56",CR
07/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"293.155,99",CR,"0,00","15.997,57","309.153,56",CR
07/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.272.225,79","5.272.225,79","0,00",CR
07/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"3.255.090,97",CR,"0,00","491.909,73","3.747.000,70",CR
07/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"3.248.249,10",CR,"0,00","491.136,18","3.739.385,28",CR
07/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.283.486,66",CR,"0,00","206.528,37","1.490.015,03",CR
07/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.267.746,12",CR,"0,00","204.295,63","1.472.041,75",CR
07/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.740,54",CR,"0,00","2.232,74","17.973,28",CR
07/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"15.740,54",CR,"0,00","2.232,74","17.973,28",CR
07/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.954.311,97",CR,"0,00","282.866,07","2.237.178,04",CR
07/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.954.311,97",CR,"0,00","282.866,07","2.237.178,04",CR
07/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.954.311,97",CR,"0,00","282.866,07","2.237.178,04",CR
07/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"10.450,47",CR,"0,00","1.741,74","12.192,21",CR
07/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.450,47",CR,"0,00","1.741,74","12.192,21",CR
07/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34,13",CR,"0,00","773,55","807,68",CR
07/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"6.807,74",CR,"0,00","0,00","6.807,74",CR
07/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","0,00","6.807,74",CR
07/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-3.811.959,69",DV,"536.013,75","0,00","-4.347.973,44",DV
07/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.023.721,76",DV,"502.165,44","0,00","-3.525.887,20",DV
07/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.666.859,69",DV,"446.056,67","0,00","-3.112.916,36",DV
07/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-15.250,17",DV,"2.844,54","0,00","-18.094,71",DV
07/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-341.611,90",DV,"53.264,23","0,00","-394.876,13",DV
07/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-487.513,78",DV,"5.058,93","0,00","-492.572,71",DV
07/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-487.513,78",DV,"5.058,93","0,00","-492.572,71",DV
07/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-296.588,60",DV,"28.490,73","0,00","-325.079,33",DV
07/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-296.588,60",DV,"28.490,73","0,00","-325.079,33",DV
07/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-4.135,55",DV,"298,65","0,00","-4.434,20",DV
07/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-234.520,15",DV,"40.257,30","0,00","-274.777,45",DV
07/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-234.520,15",DV,"40.257,30","0,00","-274.777,45",DV
07/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.341.812,74",CR,"0,00","4.755.455,99","6.097.268,73",CR
07/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.955.951,81",CR,"0,00","4.755.455,99","9.711.407,80",CR
07/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.614.139,07",DV,"0,00","0,00","-3.614.139,07",DV
07/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.576.092,46",DV,"3.845.262,86","24.860,07","-6.396.495,25",DV
07/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.818,89",CR,"14.500,19","0,00","72.318,70",CR
07/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.938.849,70",CR,"836.191,69","0,00","1.102.658,01",CR
07/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.818.885,72","4.818.885,72","0,00",DV
07/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.397.443,58",CR,"4.524,69","4.814.427,62","14.207.346,51",CR
07/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,26",CR,"0,00","0,07","28,33",CR
07/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28,26",CR,"0,00","0,07","28,33",CR
07/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"28,26",CR,"0,00","0,07","28,33",CR
07/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"2.031.517,02",CR,"0,00","2.033.669,95","4.065.186,97",CR
07/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"576.080,12",CR,"0,00","980.191,99","1.556.272,11",CR
07/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"1.455.436,90",CR,"0,00","1.053.477,96","2.508.914,86",CR
07/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.054.745,81",CR,"4.353,24","2.718.175,10","9.768.567,67",CR
07/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"7.054.745,81",CR,"4.353,24","2.718.175,10","9.768.567,67",CR
07/2010,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","38.167,28","38.167,28",CR
07/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"1.807.421,71",CR,"0,00","525.513,77","2.332.935,48",CR
07/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"999.238,13",CR,"0,00","1.488.460,46","2.487.698,59",CR
07/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"4.248.085,97",CR,"4.353,24","666.033,59","4.909.766,32",CR
07/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"311.152,49",CR,"171,45","62.582,50","373.563,54",CR
07/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"311.152,49",CR,"171,45","62.582,50","373.563,54",CR
07/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.755.524,18",DV,"4.463,63","4.458,10","-7.755.529,71",DV
07/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-4.011.937,45",DV,"4.463,58","4.458,10","-4.011.942,93",DV
07/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.321.747,66",DV,"847,84","847,84","-1.321.747,66",DV
07/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-2.690.189,79",DV,"3.615,74","3.610,26","-2.690.195,27",DV
07/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.743.586,72",DV,"0,05","0,00","-3.743.586,77",DV
07/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-3.743.586,72",DV,"0,05","0,00","-3.743.586,77",DV
07/2010,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-100.465,54",DV,"0,00","0,00","-100.465,54",DV
07/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-3.643.121,18",DV,"0,00","0,00","-3.643.121,18",DV
07/2010,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"0,00",DV,"0,05","0,00","-0,05",DV
07/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-300.106,66",DV,"54.441,41","0,00","-354.548,07",DV
07/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.341.812,74",DV,"4.755.455,99","0,00","-6.097.268,73",DV
07/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.509.369,63",DV,"302.208,12","120.676,20","5.690.901,55",DV
07/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"6.233,23",DV,"74.187,40","73.571,87","6.848,76",DV
07/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"6.233,23",DV,"74.187,40","73.571,87","6.848,76",DV
07/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.503.136,40",DV,"228.020,72","47.104,33","5.684.052,79",DV
07/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"13.329,69",DV,"13.369,38","13.422,63","13.276,44",DV
07/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"13.329,69",DV,"13.369,38","13.422,63","13.276,44",DV
07/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.329,69",DV,"13.369,38","13.422,63","13.276,44",DV
07/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.977,35",DV,"9.045,03","9.098,28","8.924,10",DV
07/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.352,34",DV,"4.324,35","4.324,35","4.352,34",DV
07/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.821,25",DV,"683,65","0,00","16.504,90",DV
07/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.821,25",DV,"683,65","0,00","16.504,90",DV
07/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.473.985,46",DV,"213.967,69","33.681,70","5.654.271,45",DV
07/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.473.985,46",DV,"213.967,69","33.681,70","5.654.271,45",DV
07/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"863.227,75",DV,"10.813,57","53,76","873.987,56",DV
07/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.172.219,71",DV,"163.874,32","140,21","1.335.953,82",DV
07/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.438.538,00",DV,"39.279,80","33.487,73","3.444.330,07",DV
07/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.509.369,63",CR,"3.238,87","184.770,79","5.690.901,55",CR
07/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"502,49",CR,"1.323,47","1.323,47","502,49",CR
07/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"502,49",CR,"0,00","0,00","502,49",CR
07/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"502,49",CR,"0,00","0,00","502,49",CR
07/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.323,47","1.323,47","0,00",CR
07/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.323,47","1.323,47","0,00",CR
07/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.508.867,14",CR,"1.915,40","183.447,32","5.690.399,06",CR
07/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.995.410,26",CR,"276,67","182.763,67","5.177.897,26",CR
07/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.493.940,46",CR,"276,67","155.162,50","4.648.826,29",CR
07/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.493.940,46",CR,"276,67","155.162,50","4.648.826,29",CR
07/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.962.785,55",CR,"0,00","147.085,89","4.109.871,44",CR
07/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.198.982,68",CR,"0,00","79.939,53","2.278.922,21",CR
07/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.763.802,87",CR,"0,00","67.146,36","1.830.949,23",CR
07/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.353,85",CR,"276,67","932,10","53.009,28",CR
07/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"112.516,21",CR,"0,00","932,10","113.448,31",CR
07/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-60.162,36",DV,"276,67","0,00","-60.439,03",DV
07/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"478.801,06",CR,"0,00","7.144,51","485.945,57",CR
07/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"796.244,78",CR,"0,00","6.596,17","802.840,95",CR
07/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-317.443,72",DV,"0,00","548,34","-316.895,38",DV
07/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"501.469,80",CR,"0,00","27.601,17","529.070,97",CR
07/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"501.469,80",CR,"0,00","27.601,17","529.070,97",CR
07/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"501.469,80",CR,"0,00","27.601,17","529.070,97",CR
07/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"132.788,73",CR,"0,00","1.949,98","134.738,71",CR
07/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"368.681,07",CR,"0,00","25.651,19","394.332,26",CR
07/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"513.456,88",CR,"1.638,73","683,65","512.501,80",CR
07/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"497.635,63",CR,"1.638,73","0,00","495.996,90",CR
07/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"497.635,63",CR,"1.638,73","0,00","495.996,90",CR
07/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.821,25",CR,"0,00","683,65","16.504,90",CR
07/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.821,25",CR,"0,00","683,65","16.504,90",CR
07/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"182.964,51","182.964,51","0,00",CR
07/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"118.225,76",CR,"0,00","13.570,82","131.796,58",CR
07/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"118.081,53",CR,"0,00","13.570,22","131.651,75",CR
07/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
07/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
07/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"52.079,02",CR,"0,00","9.045,03","61.124,05",CR
07/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"52.079,02",CR,"0,00","9.045,03","61.124,05",CR
07/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"52.079,02",CR,"0,00","9.045,03","61.124,05",CR
07/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"28.477,86",CR,"0,00","4.525,19","33.003,05",CR
07/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.477,86",CR,"0,00","4.525,19","33.003,05",CR
07/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"144,23",CR,"0,00","0,60","144,83",CR
07/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"-52.733,34",DV,"0,00","0,00","-52.733,34",DV
07/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"-52.128,13",DV,"0,00","0,00","-52.128,13",DV
07/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"-52.128,13",DV,"0,00","0,00","-52.128,13",DV
07/2010,ALPAPREV,2008003965,CD,3290000000,OUTRAS DEDUÇÕES,"-605,21",DV,"0,00","0,00","-605,21",DV
07/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.519,54",DV,"200,84","0,00","-3.720,38",DV
07/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.519,54",DV,"200,84","0,00","-3.720,38",DV
07/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"-19.878,77",DV,"0,00","167.478,29","147.599,52",CR
07/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.377,13",CR,"0,00","167.478,29","310.855,42",CR
07/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-163.255,90",DV,"0,00","0,00","-163.255,90",DV
07/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-60.010,44",DV,"155.162,50","276,67","-214.896,27",DV
07/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.459,84",DV,"0,00","1.638,73","-19.821,11",DV
07/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"39.376,17",CR,"27.601,17","0,00","11.775,00",CR
07/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"168.801,76","168.801,76","0,00",DV
07/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"268.106,53",CR,"0,00","168.801,76","436.908,29",CR
07/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"268.106,53",CR,"0,00","168.801,76","436.908,29",CR
07/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"268.106,53",CR,"0,00","168.801,76","436.908,29",CR
07/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
07/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"56.922,37",CR,"0,00","10.813,57","67.735,94",CR
07/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"68.604,66",CR,"0,00","131.671,05","200.275,71",CR
07/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"103.569,72",CR,"0,00","26.317,14","129.886,86",CR
07/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-280.485,96",DV,"0,00","0,00","-280.485,96",DV
07/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-280.485,96",DV,"0,00","0,00","-280.485,96",DV
07/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-280.485,96",DV,"0,00","0,00","-280.485,96",DV
07/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
07/2010,ALPAPREV,2008003965,CD,5241030000,RENDA FIXA,"-4.244,62",DV,"0,00","0,00","-4.244,62",DV
07/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-276.201,40",DV,"0,00","0,00","-276.201,40",DV
07/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.499,34",DV,"1.323,47","0,00","-8.822,81",DV
07/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"19.878,77",CR,"167.478,29","0,00","-147.599,52",DV
07/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"83.136.222,67",DV,"3.742.436,27","1.325.414,50","85.553.244,44",DV
07/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"166.428,40",DV,"485.246,83","621.811,32","29.863,91",DV
07/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"166.428,40",DV,"485.246,83","621.811,32","29.863,91",DV
07/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"82.969.794,27",DV,"3.257.189,44","703.603,18","85.523.380,53",DV
07/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"291.114,90",DV,"572.582,03","331.744,18","531.952,75",DV
07/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"234.807,04",DV,"355.903,61","98.555,39","492.155,26",DV
07/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"90.506,76",DV,"327.470,57","98.555,39","319.421,94",DV
07/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"45.044,27",DV,"159.139,20","48.940,12","155.243,35",DV
07/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"45.462,49",DV,"168.331,37","49.615,27","164.178,59",DV
07/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"144.300,28",DV,"28.433,04","0,00","172.733,32",DV
07/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"67.689,53",DV,"13.261,60","0,00","80.951,13",DV
07/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"76.610,75",DV,"15.171,44","0,00","91.782,19",DV
07/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"56.307,86",DV,"216.678,42","233.188,79","39.797,49",DV
07/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"895.065,15",DV,"19.013,00","0,00","914.078,15",DV
07/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"895.065,15",DV,"19.013,00","0,00","914.078,15",DV
07/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"81.783.614,22",DV,"2.665.594,41","371.859,00","84.077.349,63",DV
07/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"76.030.808,51",DV,"2.303.296,25","0,00","78.334.104,76",DV
07/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"75.658.957,79",DV,"2.299.267,88","0,00","77.958.225,67",DV
07/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"371.850,72",DV,"4.028,37","0,00","375.879,09",DV
07/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.922.226,90",DV,"6.979,12","11.728,66","1.917.477,36",DV
07/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.878.226,90",DV,"6.979,12","11.728,66","1.873.477,36",DV
07/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"346.069,55",DV,"2.743,33","4.341,84","344.471,04",DV
07/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.532.157,35",DV,"4.235,79","7.386,82","1.529.006,32",DV
07/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
07/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.830.578,81",DV,"355.319,04","360.130,34","3.825.767,51",DV
07/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.830.578,81",DV,"355.319,04","360.130,34","3.825.767,51",DV
07/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"83.136.222,67",CR,"465.333,43","2.882.355,20","85.553.244,44",CR
07/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"366.231,40",CR,"343.575,05","340.648,38","363.304,73",CR
07/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"325.192,83",CR,"217.511,24","215.779,63","323.461,22",CR
07/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"238.447,37",CR,"151.765,35","166.135,97","252.817,99",CR
07/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"38.758,80",CR,"31.564,91","7.084,42","14.278,31",CR
07/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"47.986,66",CR,"34.180,98","42.559,24","56.364,92",CR
07/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"41.038,57",CR,"126.063,81","124.868,75","39.843,51",CR
07/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.748,83",CR,"92.829,69","91.211,42","6.130,56",CR
07/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"7.748,83",CR,"92.829,69","91.211,42","6.130,56",CR
07/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.289,74",CR,"33.234,12","33.657,33","33.712,95",CR
07/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"82.769.991,27",CR,"121.758,38","2.541.706,82","85.189.939,71",CR
07/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.096.210,19",CR,"121.758,38","2.468.087,69","82.442.539,50",CR
07/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"73.794.057,43",CR,"121.758,38","710.577,95","74.382.877,00",CR
07/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.908.976,33",CR,"43.734,19","0,00","30.865.242,14",CR
07/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.908.976,33",CR,"43.734,19","0,00","30.865.242,14",CR
07/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.774.440,25",CR,"30.129,01","0,00","24.744.311,24",CR
07/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.134.536,08",CR,"13.605,18","0,00","6.120.930,90",CR
07/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"42.885.081,10",CR,"78.024,19","710.577,95","43.517.634,86",CR
07/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.358.922,04",CR,"0,00","451.122,40","37.810.044,44",CR
07/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.540.024,64",CR,"0,00","92.188,31","14.632.212,95",CR
07/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.818.897,40",CR,"0,00","358.934,09","23.177.831,49",CR
07/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.561.630,97",CR,"48.417,12","220.823,03","3.734.036,88",CR
07/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.056.150,35",CR,"0,00","220.823,03","4.276.973,38",CR
07/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-247.259,69",DV,"24.208,56","0,00","-271.468,25",DV
07/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-247.259,69",DV,"24.208,56","0,00","-271.468,25",DV
07/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.964.528,09",CR,"27.358,64","36.384,09","1.973.553,54",CR
07/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.895.776,67",CR,"0,00","36.384,09","4.932.160,76",CR
07/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.465.624,29",DV,"13.679,32","0,00","-1.479.303,61",DV
07/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.465.624,29",DV,"13.679,32","0,00","-1.479.303,61",DV
07/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"2.248,43","2.248,43","0,00",CR
07/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.302.152,76",CR,"0,00","1.757.509,74","8.059.662,50",CR
07/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"6.302.152,76",CR,"0,00","1.757.509,74","8.059.662,50",CR
07/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.302.152,76",CR,"0,00","1.757.509,74","8.059.662,50",CR
07/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.302.152,76",CR,"0,00","1.757.509,74","8.059.662,50",CR
07/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"2.673.781,08",CR,"0,00","73.619,13","2.747.400,21",CR
07/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.778.715,93",CR,"0,00","54.606,13","1.833.322,06",CR
07/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.104.123,29",CR,"0,00","25.413,35","1.129.536,64",CR
07/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"674.592,64",CR,"0,00","29.192,78","703.785,42",CR
07/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"895.065,15",CR,"0,00","19.013,00","914.078,15",CR
07/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"895.065,15",CR,"0,00","19.013,00","914.078,15",CR
07/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.762.357,31","2.762.357,31","0,00",CR
07/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.899.058,03",CR,"40,70","492.535,58","2.391.552,91",CR
07/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.899.058,03",CR,"40,70","492.535,58","2.391.552,91",CR
07/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"872.656,03",CR,"0,19","172.400,80","1.045.056,64",CR
07/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"872.656,03",CR,"0,19","172.400,80","1.045.056,64",CR
07/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"996.698,05",CR,"40,51","315.228,81","1.311.886,35",CR
07/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"922.968,18",CR,"40,51","301.958,26","1.224.885,93",CR
07/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"917.710,40",CR,"0,00","300.892,73","1.218.603,13",CR
07/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.257,78",CR,"40,51","1.065,53","6.282,80",CR
07/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"5.257,78",CR,"40,51","1.065,53","6.282,80",CR
07/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"73.729,87",CR,"0,00","13.270,55","87.000,42",CR
07/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"73.729,87",CR,"0,00","13.270,55","87.000,42",CR
07/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"29.703,95",CR,"0,00","4.905,97","34.609,92",CR
07/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.703,95",CR,"0,00","4.905,97","34.609,92",CR
07/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.508.657,18",DV,"199.432,46","0,00","-1.708.089,64",DV
07/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.113.001,16",DV,"188.955,26","0,00","-1.301.956,42",DV
07/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-901.569,60",DV,"150.905,42","0,00","-1.052.475,02",DV
07/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-149.508,10",DV,"26.049,28","0,00","-175.557,38",DV
07/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-61.497,35",DV,"12.000,56","0,00","-73.497,91",DV
07/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"-426,11",DV,"0,00","0,00","-426,11",DV
07/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.455,72",DV,"10.477,20","0,00","-18.932,92",DV
07/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-8.455,72",DV,"10.477,20","0,00","-18.932,92",DV
07/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-387.200,30",DV,"0,00","0,00","-387.200,30",DV
07/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-387.200,30",DV,"0,00","0,00","-387.200,30",DV
07/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-203.951,21",DV,"40.190,33","0,00","-244.141,54",DV
07/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-203.951,21",DV,"40.190,33","0,00","-244.141,54",DV
07/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.715.609,47",CR,"0,00","2.148.063,35","3.863.672,82",CR
07/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.575.424,24",CR,"0,00","2.148.063,35","4.723.487,59",CR
07/2010,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-859.814,77",DV,"0,00","0,00","-859.814,77",DV
07/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.014.272,51",DV,"710.577,95","121.758,38","-4.603.092,08",DV
07/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"339.982,78",CR,"54.606,13","0,00","285.376,65",CR
07/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.772.230,62",CR,"1.757.509,74","0,00","14.720,88",CR
07/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.192.175,42","2.192.175,42","0,00",CR
07/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.153.690,93",CR,"0,34","2.186.537,22","5.340.227,81",CR
07/2010,ALPHA,1999002474,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
07/2010,ALPHA,1999002474,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
07/2010,ALPHA,1999002474,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
07/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.782.860,90",CR,"0,00","2.123.296,25","4.906.157,15",CR
07/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"2.782.860,90",CR,"0,00","2.123.296,25","4.906.157,15",CR
07/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"2.763.661,33",CR,"0,00","2.119.267,88","4.882.929,21",CR
07/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"19.199,57",CR,"0,00","4.028,37","23.227,94",CR
07/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.176,92",CR,"0,34","6.979,12","54.155,70",CR
07/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"47.176,92",CR,"0,34","6.979,12","54.155,70",CR
07/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"16.722,16",CR,"0,00","2.743,33","19.465,49",CR
07/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"30.454,76",CR,"0,34","4.235,79","34.690,21",CR
07/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"303.669,66",CR,"0,00","56.261,85","359.931,51",CR
07/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"303.669,66",CR,"0,00","56.261,85","359.931,51",CR
07/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.160.466,82",DV,"15.286,37","5.638,20","-1.170.114,99",DV
07/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
07/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
07/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
07/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-48.689,43",DV,"12.994,82","5.638,20","-56.046,05",DV
07/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-48.689,43",DV,"12.994,82","5.638,20","-56.046,05",DV
07/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-9.514,86",DV,"8.327,92","0,00","-17.842,78",DV
07/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-39.174,57",DV,"4.666,90","5.638,20","-38.203,27",DV
07/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.304,70",DV,"0,00","0,00","-11.304,70",DV
07/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-11.304,70",DV,"0,00","0,00","-11.304,70",DV
07/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-247,51",DV,"34,00","0,00","-281,51",DV
07/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.472,22",DV,"2.257,55","0,00","-24.729,77",DV
07/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.614,64",DV,"28.825,36","0,00","-306.440,00",DV
07/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.715.609,47",DV,"2.148.063,35","0,00","-3.863.672,82",DV
07/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"63.770.352,08",DV,"13.251.687,89","11.134.372,80","65.887.667,17",DV
07/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"46.903,53",DV,"6.047.217,74","6.079.835,51","14.285,76",DV
07/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"46.903,53",DV,"6.047.217,74","6.079.835,51","14.285,76",DV
07/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"63.723.448,55",DV,"7.204.470,15","5.054.537,29","65.873.381,41",DV
07/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"724.274,54",DV,"368.501,78","372.132,78","720.643,54",DV
07/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"724.274,54",DV,"368.501,78","372.132,78","720.643,54",DV
07/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"724.274,54",DV,"368.501,78","372.132,78","720.643,54",DV
07/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"367.624,50",DV,"174.375,05","176.240,55","365.759,00",DV
07/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"351.379,29",DV,"190.228,15","191.993,65","349.613,79",DV
07/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.270,75",DV,"3.898,58","3.898,58","5.270,75",DV
07/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"181.548,93",DV,"3.386,98","0,00","184.935,91",DV
07/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"181.548,93",DV,"3.386,98","0,00","184.935,91",DV
07/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"62.817.625,08",DV,"6.832.581,39","4.682.404,51","64.967.801,96",DV
07/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"62.817.625,08",DV,"6.832.581,39","4.682.404,51","64.967.801,96",DV
07/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"2.838.099,68",DV,"3.095.747,68","1.325.775,17","4.608.072,19",DV
07/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"45.916.938,83",DV,"1.655.118,75","3.168.498,01","44.403.559,57",DV
07/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"12.909.105,15",DV,"1.965.794,20","57.670,87","14.817.228,48",DV
07/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"1.153.481,42",DV,"115.920,76","130.460,46","1.138.941,72",DV
07/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"63.770.352,08",CR,"168.028,87","2.285.343,96","65.887.667,17",CR
07/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"804.648,63",CR,"168.028,87","174.056,76","810.676,52",CR
07/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"804.406,20",CR,"151.192,25","157.221,38","810.435,33",CR
07/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"132.208,53","132.208,53","565,10",CR
07/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"18.983,72",CR,"18.983,72","25.012,85","25.012,85",CR
07/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
07/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"242,43",CR,"16.836,62","16.835,38","241,19",CR
07/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"242,43",CR,"1,24","0,00","241,19",CR
07/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.835,38","16.835,38","0,00",CR
07/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"62.965.703,45",CR,"0,00","2.111.287,20","65.076.990,65",CR
07/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.216.484,35",CR,"0,00","2.090.687,38","64.307.171,73",CR
07/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"61.521.177,19",CR,"0,00","2.049.758,93","63.570.936,12",CR
07/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.766.778,60",CR,"0,00","53.326,05","3.820.104,65",CR
07/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.766.778,60",CR,"0,00","53.326,05","3.820.104,65",CR
07/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.766.778,60",CR,"0,00","53.326,05","3.820.104,65",CR
07/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"57.754.398,59",CR,"0,00","1.996.432,88","59.750.831,47",CR
07/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"57.007.195,82",CR,"0,00","1.993.621,76","59.000.817,58",CR
07/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.967.117,23",CR,"0,00","1.220.391,31","29.187.508,54",CR
07/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.040.078,59",CR,"0,00","773.230,45","29.813.309,04",CR
07/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.787,74",CR,"0,00","115,83","30.903,57",CR
07/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.787,74",CR,"0,00","115,83","30.903,57",CR
07/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"716.415,03",CR,"0,00","2.695,29","719.110,32",CR
07/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"716.415,03",CR,"0,00","2.695,29","719.110,32",CR
07/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"695.307,16",CR,"0,00","40.928,45","736.235,61",CR
07/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"695.307,16",CR,"0,00","40.928,45","736.235,61",CR
07/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"695.307,16",CR,"0,00","40.928,45","736.235,61",CR
07/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"186.800,69",CR,"0,00","702,78","187.503,47",CR
07/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"508.506,47",CR,"0,00","40.225,67","548.732,14",CR
07/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"749.219,10",CR,"0,00","20.599,82","769.818,92",CR
07/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"567.670,17",CR,"0,00","17.212,84","584.883,01",CR
07/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"567.670,17",CR,"0,00","17.212,84","584.883,01",CR
07/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"181.548,93",CR,"0,00","3.386,98","184.935,91",CR
07/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"181.548,93",CR,"0,00","3.386,98","184.935,91",CR
07/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.251.246,08","2.251.246,08","0,00",CR
07/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"1.839.001,14",CR,"0,00","379.557,03","2.218.558,17",CR
07/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"1.839.001,14",CR,"0,00","379.557,03","2.218.558,17",CR
07/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"625.286,26",CR,"0,00","179.606,40","804.892,66",CR
07/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"625.286,26",CR,"0,00","179.606,40","804.892,66",CR
07/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"1.188.511,87",CR,"0,00","195.935,09","1.384.446,96",CR
07/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"1.188.511,87",CR,"0,00","195.935,09","1.384.446,96",CR
07/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.188.511,87",CR,"0,00","195.935,09","1.384.446,96",CR
07/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"25.203,01",CR,"0,00","4.015,54","29.218,55",CR
07/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"25.203,01",CR,"0,00","4.015,54","29.218,55",CR
07/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-867.262,89",DV,"132.290,61","0,00","-999.553,50",DV
07/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-257.394,61",DV,"60.889,86","0,00","-318.284,47",DV
07/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-257.394,61",DV,"60.889,86","0,00","-318.284,47",DV
07/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-211.977,96",DV,"71.318,67","0,00","-283.296,63",DV
07/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-211.977,96",DV,"71.318,67","0,00","-283.296,63",DV
07/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-397.609,82",DV,"0,00","0,00","-397.609,82",DV
07/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-313.900,20",DV,"0,00","0,00","-313.900,20",DV
07/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"-83.709,62",DV,"0,00","0,00","-83.709,62",DV
07/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-83.709,62",DV,"0,00","0,00","-83.709,62",DV
07/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"-280,50",DV,"82,08","0,00","-362,58",DV
07/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.562,73",DV,"11.055,25","0,00","-64.617,98",DV
07/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.562,73",DV,"11.055,25","0,00","-64.617,98",DV
07/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"392.601,38",CR,"0,00","1.871.689,05","2.264.290,43",CR
07/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.722.305,80",CR,"0,00","1.871.689,05","3.593.994,85",CR
07/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.329.704,42",DV,"0,00","0,00","-1.329.704,42",DV
07/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.483.594,42",DV,"2.049.758,93","0,00","-3.533.353,35",DV
07/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"148.657,43",CR,"17.212,84","0,00","131.444,59",CR
07/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"24.160,09",CR,"40.928,45","0,00","-16.768,36",DV
07/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.920.526,87","1.920.526,87","0,00",DV
07/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.137.138,04",CR,"32.002,44","1.920.526,87","5.025.662,47",CR
07/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.137.138,04",CR,"32.002,44","1.920.526,87","5.025.662,47",CR
07/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"3.137.138,04",CR,"32.002,44","1.920.526,87","5.025.662,47",CR
07/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"125.820,23",CR,"0,00","34.840,44","160.660,67",CR
07/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"2.152.011,12",CR,"32.002,44","430.457,03","2.550.465,71",CR
07/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"830.562,36",CR,"0,00","1.444.779,95","2.275.342,31",CR
07/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"28.744,33",CR,"0,00","10.449,45","39.193,78",CR
07/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.647.970,61",DV,"0,00","0,00","-2.647.970,61",DV
07/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.647.970,61",DV,"0,00","0,00","-2.647.970,61",DV
07/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-2.647.970,61",DV,"0,00","0,00","-2.647.970,61",DV
07/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-2.647.970,61",DV,"0,00","0,00","-2.647.970,61",DV
07/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.566,05",DV,"16.835,38","0,00","-113.401,43",DV
07/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-392.601,38",DV,"1.871.689,05","0,00","-2.264.290,43",DV
07/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"49.785.940,57",DV,"11.600.388,43","9.469.309,66","51.917.019,34",DV
07/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"35.397,17",DV,"5.244.270,94","5.268.757,98","10.910,13",DV
07/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"35.397,17",DV,"5.244.270,94","5.268.757,98","10.910,13",DV
07/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"49.750.543,40",DV,"6.356.117,49","4.200.551,68","51.906.109,21",DV
07/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"2.191.924,04",DV,"775.616,10","829.400,55","2.138.139,59",DV
07/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"2.189.827,48",DV,"775.616,10","829.400,55","2.136.043,03",DV
07/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.189.827,48",DV,"775.616,10","829.400,55","2.136.043,03",DV
07/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.237.097,12",DV,"378.147,39","375.347,03","1.239.897,48",DV
07/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"943.684,60",DV,"388.394,94","446.104,58","885.974,96",DV
07/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"9.045,76",DV,"9.073,77","7.948,94","10.170,59",DV
07/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
07/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"151.406,83",DV,"133,62","0,00","151.540,45",DV
07/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"151.406,83",DV,"133,62","0,00","151.540,45",DV
07/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"47.407.212,53",DV,"5.580.367,77","3.371.151,13","49.616.429,17",DV
07/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"47.407.212,53",DV,"5.580.367,77","3.371.151,13","49.616.429,17",DV
07/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"2.141.857,39",DV,"2.394.645,51","1.017.281,37","3.519.221,53",DV
07/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"34.652.600,69",DV,"1.516.593,46","2.257.841,12","33.911.353,03",DV
07/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"9.742.244,96",DV,"1.573.790,76","0,00","11.316.035,72",DV
07/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"870.509,49",DV,"95.338,04","96.028,64","869.818,89",DV
07/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"49.785.940,57",CR,"197.411,36","2.328.490,13","51.917.019,34",CR
07/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.210.274,96",CR,"197.239,95","150.878,65","1.163.913,66",CR
07/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.210.092,01",CR,"179.827,41","133.464,87","1.163.729,47",CR
07/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"89.021,10",CR,"166.866,50","107.895,93","30.050,53",CR
07/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"10.772,94",CR,"12.960,91","25.568,94","23.380,97",CR
07/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.297,97",CR,"0,00","0,00","1.110.297,97",CR
07/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"182,95",CR,"17.412,54","17.413,78","184,19",CR
07/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"182,95",CR,"0,00","1,24","184,19",CR
07/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.412,54","17.412,54","0,00",CR
07/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"48.575.665,61",CR,"171,41","2.177.611,48","50.753.105,68",CR
07/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"48.270.306,12",CR,"171,41","2.148.728,24","50.418.862,95",CR
07/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"48.366.373,75",CR,"171,41","2.106.197,90","50.472.400,24",CR
07/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"539.875,46",CR,"0,00","7.354,89","547.230,35",CR
07/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"539.875,46",CR,"0,00","7.354,89","547.230,35",CR
07/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"539.875,46",CR,"0,00","7.354,89","547.230,35",CR
07/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.826.498,29",CR,"171,41","2.098.843,01","49.925.169,89",CR
07/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.117.576,93",CR,"0,00","2.080.975,95","48.198.552,88",CR
07/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.182.950,12",CR,"0,00","1.249.717,70","23.432.667,82",CR
07/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.934.626,81",CR,"0,00","831.258,25","24.765.885,06",CR
07/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"128.673,75",CR,"171,41","655,50","129.157,84",CR
07/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"174.233,69",CR,"0,00","655,50","174.889,19",CR
07/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-45.559,94",DV,"171,41","0,00","-45.731,35",DV
07/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.580.247,61",CR,"0,00","17.211,56","1.597.459,17",CR
07/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.186.640,24",CR,"0,00","8.226,57","2.194.866,81",CR
07/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-606.392,63",DV,"0,00","8.984,99","-597.407,64",DV
07/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-96.067,63",DV,"0,00","42.530,34","-53.537,29",DV
07/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-96.067,63",DV,"0,00","42.530,34","-53.537,29",DV
07/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-96.067,63",DV,"0,00","42.530,34","-53.537,29",DV
07/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"305.359,49",CR,"0,00","28.883,24","334.242,73",CR
07/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"153.952,66",CR,"0,00","28.749,62","182.702,28",CR
07/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"153.952,66",CR,"0,00","28.749,62","182.702,28",CR
07/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"151.406,83",CR,"0,00","133,62","151.540,45",CR
07/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"151.406,83",CR,"0,00","133,62","151.540,45",CR
07/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.294.892,76","2.294.892,76","0,00",CR
07/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"4.410.687,81",CR,"0,00","798.882,46","5.209.570,27",CR
07/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"4.320.636,66",CR,"0,00","798.882,46","5.119.519,12",CR
07/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"1.860.971,24",CR,"0,00","389.491,54","2.250.462,78",CR
07/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.860.971,24",CR,"0,00","389.491,54","2.250.462,78",CR
07/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"2.389.225,94",CR,"0,00","400.046,53","2.789.272,47",CR
07/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"2.389.225,94",CR,"0,00","400.046,53","2.789.272,47",CR
07/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.389.225,94",CR,"0,00","400.046,53","2.789.272,47",CR
07/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"70.439,48",CR,"0,00","9.344,39","79.783,87",CR
07/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"70.439,48",CR,"0,00","9.344,39","79.783,87",CR
07/2010,ALSTOM,2006001183,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"394,39",CR,"0,00","0,00","394,39",CR
07/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"89.656,76",CR,"0,00","0,00","89.656,76",CR
07/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
07/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-1.505.496,45",DV,"94.148,54","0,00","-1.599.644,99",DV
07/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-80.342,28",DV,"9.015,17","0,00","-89.357,45",DV
07/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-80.342,28",DV,"9.015,17","0,00","-89.357,45",DV
07/2010,ALSTOM,2006001183,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"48.265,74","0,00","-48.265,74",DV
07/2010,ALSTOM,2006001183,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"48.265,74","0,00","-48.265,74",DV
07/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-1.424.718,01",DV,"36.733,23","0,00","-1.461.451,24",DV
07/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-484.345,04",DV,"36.733,23","0,00","-521.078,27",DV
07/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-940.372,97",DV,"0,00","0,00","-940.372,97",DV
07/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-87.045,22",DV,"0,00","0,00","-87.045,22",DV
07/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-853.327,75",DV,"0,00","0,00","-853.327,75",DV
07/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"-436,16",DV,"134,40","0,00","-570,56",DV
07/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-125.721,26",DV,"23.266,36","0,00","-148.987,62",DV
07/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-125.721,26",DV,"23.266,36","0,00","-148.987,62",DV
07/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"314.346,30",CR,"0,00","1.495.838,89","1.810.185,19",CR
07/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.276.607,67",CR,"0,00","1.495.838,89","2.772.446,56",CR
07/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-962.261,37",DV,"0,00","0,00","-962.261,37",DV
07/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.356.578,94",DV,"2.106.197,90","171,41","-5.462.605,43",DV
07/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"166.694,91",CR,"28.749,62","0,00","137.945,29",CR
07/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"96.067,63",CR,"42.530,34","0,00","53.537,29",CR
07/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.513.251,43","1.513.251,43","0,00",DV
07/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.413.283,90",CR,"0,00","1.513.251,43","3.926.535,33",CR
07/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.413.283,90",CR,"0,00","1.513.251,43","3.926.535,33",CR
07/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"2.413.283,90",CR,"0,00","1.513.251,43","3.926.535,33",CR
07/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"94.616,99",CR,"0,00","26.871,79","121.488,78",CR
07/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"1.677.886,43",CR,"0,00","363.988,07","2.041.874,50",CR
07/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"619.044,23",CR,"0,00","1.114.332,10","1.733.376,33",CR
07/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"21.736,25",CR,"0,00","8.059,47","29.795,72",CR
07/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.997.527,05",DV,"0,00","0,00","-1.997.527,05",DV
07/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.997.527,05",DV,"0,00","0,00","-1.997.527,05",DV
07/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-1.997.527,05",DV,"0,00","0,00","-1.997.527,05",DV
07/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-1.997.527,05",DV,"0,00","0,00","-1.997.527,05",DV
07/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.410,55",DV,"17.412,54","0,00","-118.823,09",DV
07/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-314.346,30",DV,"1.495.838,89","0,00","-1.810.185,19",DV
07/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"2.702.045,41",DV,"433.342,15","314.614,17","2.820.773,39",DV
07/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"3.719,24",DV,"205.105,44","204.353,57","4.471,11",DV
07/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"3.719,24",DV,"110.260,60","109.508,73","4.471,11",DV
07/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"94.844,84","94.844,84","0,00",DV
07/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"2.698.326,17",DV,"228.236,71","110.260,60","2.816.302,28",DV
07/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"110.260,60","110.260,60","0,00",DV
07/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"110.260,60","110.260,60","0,00",DV
07/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"110.260,60","110.260,60","0,00",DV
07/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"110.260,60","110.260,60","0,00",DV
07/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"2.698.326,17",DV,"117.976,11","0,00","2.816.302,28",DV
07/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.698.326,17",DV,"117.976,11","0,00","2.816.302,28",DV
07/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"2.698.326,17",DV,"117.976,11","0,00","2.816.302,28",DV
07/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"2.702.045,41",CR,"8.466,64","127.194,62","2.820.773,39",CR
07/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.832,22",CR,"8.466,64","9.406,71","3.772,29",CR
07/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.832,22",CR,"8.466,64","9.406,71","3.772,29",CR
07/2010,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.318,86","5.318,86","0,00",CR
07/2010,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","932,29","932,29",CR
07/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.832,22",CR,"3.147,78","3.155,56","2.840,00",CR
07/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"2.699.213,19",CR,"0,00","117.787,91","2.817.001,10",CR
07/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.699.213,19",CR,"0,00","117.787,91","2.817.001,10",CR
07/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.699.213,19",CR,"0,00","117.787,91","2.817.001,10",CR
07/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.699.213,19",CR,"0,00","117.787,91","2.817.001,10",CR
07/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.699.213,19",CR,"0,00","117.787,91","2.817.001,10",CR
07/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.699.213,19",CR,"0,00","117.787,91","2.817.001,10",CR
07/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"126.181,16","126.181,16","0,00",CR
07/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"620.103,23",CR,"0,00","107.105,04","727.208,27",CR
07/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"620.103,23",CR,"0,00","107.105,04","727.208,27",CR
07/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"620.103,23",CR,"0,00","107.105,04","727.208,27",CR
07/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"620.103,23",CR,"0,00","107.105,04","727.208,27",CR
07/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"620.103,23",CR,"0,00","107.105,04","727.208,27",CR
07/2010,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-5.846,46",DV,"6.251,15","0,00","-12.097,61",DV
07/2010,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.846,46",DV,"6.251,15","0,00","-12.097,61",DV
07/2010,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-5.846,46",DV,"6.251,15","0,00","-12.097,61",DV
07/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.402,04",DV,"2.142,10","0,00","-14.544,14",DV
07/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.402,04",DV,"2.142,10","0,00","-14.544,14",DV
07/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"75.783,32",CR,"0,00","19.076,12","94.859,44",CR
07/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.783,32",CR,"0,00","19.076,12","94.859,44",CR
07/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-677.638,05",DV,"117.787,91","0,00","-795.425,96",DV
07/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.131,27","23.131,27","0,00",CR
07/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.150,96",CR,"0,00","23.131,27","118.282,23",CR
07/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"95.150,96",CR,"0,00","23.131,27","118.282,23",CR
07/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"95.150,96",CR,"0,00","23.131,27","118.282,23",CR
07/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"95.150,96",CR,"0,00","23.131,27","118.282,23",CR
07/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.367,64",DV,"4.055,15","0,00","-23.422,79",DV
07/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.783,32",DV,"19.076,12","0,00","-94.859,44",DV
07/2010,ANABBPREV,2010001974,CD,1000000000,ATIVO,"39.261,64",DV,"58.968,16","39.135,32","59.094,48",DV
07/2010,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"19.697,04",DV,"19.338,98","38.735,95","300,07",DV
07/2010,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"19.697,04",DV,"0,00","19.396,97","300,07",DV
07/2010,ANABBPREV,2010001974,CD,1120000000,VINCULADO,"0,00",DV,"19.338,98","19.338,98","0,00",DV
07/2010,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"19.564,60",DV,"39.629,18","399,37","58.794,41",DV
07/2010,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.973,90","399,37","19.574,53",DV
07/2010,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.973,90","399,37","19.574,53",DV
07/2010,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"19.973,90","399,37","19.574,53",DV
07/2010,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"9.939,18","198,73","9.740,45",DV
07/2010,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"10.034,72","200,64","9.834,08",DV
07/2010,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"19.564,60",DV,"19.655,28","0,00","39.219,88",DV
07/2010,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.564,60",DV,"19.655,28","0,00","39.219,88",DV
07/2010,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"19.564,60",DV,"19.655,28","0,00","39.219,88",DV
07/2010,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"39.261,64",CR,"0,00","19.832,84","59.094,48",CR
07/2010,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"6,56",CR,"0,00","0,00","6,56",CR
07/2010,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"6,56",CR,"0,00","0,00","6,56",CR
07/2010,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6,56",CR,"0,00","0,00","6,56",CR
07/2010,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"39.255,08",CR,"0,00","19.832,84","59.087,92",CR
07/2010,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"39.255,08",CR,"0,00","19.832,84","59.087,92",CR
07/2010,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"39.255,08",CR,"0,00","19.832,84","59.087,92",CR
07/2010,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"39.255,08",CR,"0,00","19.832,84","59.087,92",CR
07/2010,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"39.255,08",CR,"0,00","19.832,84","59.087,92",CR
07/2010,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.533,65",CR,"0,00","9.868,99","29.402,64",CR
07/2010,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.721,43",CR,"0,00","9.963,85","29.685,28",CR
07/2010,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.232,21","20.232,21","0,00",CR
07/2010,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"39.943,26",CR,"0,00","19.973,90","59.917,16",CR
07/2010,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"39.943,26",CR,"0,00","19.973,90","59.917,16",CR
07/2010,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"19.876,09",CR,"0,00","9.939,18","29.815,27",CR
07/2010,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"19.876,09",CR,"0,00","9.939,18","29.815,27",CR
07/2010,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"20.067,17",CR,"0,00","10.034,72","30.101,89",CR
07/2010,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"20.067,17",CR,"0,00","10.034,72","30.101,89",CR
07/2010,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"20.067,17",CR,"0,00","10.034,72","30.101,89",CR
07/2010,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-798,74",DV,"399,37","0,00","-1.198,11",DV
07/2010,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-798,74",DV,"399,37","0,00","-1.198,11",DV
07/2010,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"110,56",CR,"0,00","258,31","368,87",CR
07/2010,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"110,56",CR,"0,00","258,31","368,87",CR
07/2010,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.255,08",DV,"19.832,84","0,00","-59.087,92",DV
07/2010,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"316,30","316,30","0,00",CR
07/2010,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"110,56",CR,"0,00","316,30","426,86",CR
07/2010,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"110,56",CR,"0,00","316,30","426,86",CR
07/2010,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"110,56",CR,"0,00","316,30","426,86",CR
07/2010,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"110,56",CR,"0,00","316,30","426,86",CR
07/2010,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"57,99","0,00","-57,99",DV
07/2010,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-110,56",DV,"258,31","0,00","-368,87",DV
07/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"5.315.624,19",DV,"653.082,94","445.181,22","5.523.525,91",DV
07/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"307.852,28",DV,"230.713,78","215.198,99","323.367,07",DV
07/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"307.852,28",DV,"230.713,78","215.198,99","323.367,07",DV
07/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"5.007.771,91",DV,"422.369,16","229.982,23","5.200.158,84",DV
07/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"84.778,68",DV,"232.013,21","229.982,23","86.809,66",DV
07/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"229.982,23","229.982,23","0,00",DV
07/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"229.982,23","229.982,23","0,00",DV
07/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"229.982,23","229.982,23","0,00",DV
07/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"84.778,68",DV,"2.030,98","0,00","86.809,66",DV
07/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"4.922.993,23",DV,"190.355,95","0,00","5.113.349,18",DV
07/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.922.993,23",DV,"190.355,95","0,00","5.113.349,18",DV
07/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"4.922.993,23",DV,"190.355,95","0,00","5.113.349,18",DV
07/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"5.315.624,19",CR,"103.176,11","311.077,83","5.523.525,91",CR
07/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"77.922,82",CR,"103.176,11","116.935,38","91.682,09",CR
07/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"77.922,82",CR,"103.176,11","116.935,38","91.682,09",CR
07/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.226,72","21.226,72","0,00",CR
07/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"210,85",CR,"0,00","10.347,00","10.557,85",CR
07/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"77.711,97",CR,"81.949,39","85.361,66","81.124,24",CR
07/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"5.237.701,37",CR,"0,00","194.142,45","5.431.843,82",CR
07/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.237.701,37",CR,"0,00","194.142,45","5.431.843,82",CR
07/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.237.701,37",CR,"0,00","194.142,45","5.431.843,82",CR
07/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.237.701,37",CR,"0,00","194.142,45","5.431.843,82",CR
07/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.237.701,37",CR,"0,00","194.142,45","5.431.843,82",CR
07/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.237.701,37",CR,"0,00","194.142,45","5.431.843,82",CR
07/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"229.072,25","229.072,25","0,00",CR
07/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"924.584,49",CR,"453,91","145.074,47","1.069.205,05",CR
07/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"822.804,93",CR,"453,91","145.073,47","967.424,49",CR
07/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"822.804,93",CR,"453,91","145.073,47","967.424,49",CR
07/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"822.804,93",CR,"453,91","145.073,47","967.424,49",CR
07/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"822.804,93",CR,"453,91","145.073,47","967.424,49",CR
07/2010,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","1,00","1,00",CR
07/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"101.779,56",CR,"0,00","0,00","101.779,56",CR
07/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"101.779,56",CR,"0,00","0,00","101.779,56",CR
07/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-27.676,34",DV,"31.573,72","0,00","-59.250,06",DV
07/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-27.676,34",DV,"31.573,72","0,00","-59.250,06",DV
07/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-27.676,34",DV,"31.573,72","0,00","-59.250,06",DV
07/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.391,63",DV,"2.902,17","0,00","-19.293,80",DV
07/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.391,63",DV,"2.902,17","0,00","-19.293,80",DV
07/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"92.715,88",CR,"0,00","83.997,78","176.713,66",CR
07/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"92.715,88",CR,"0,00","83.997,78","176.713,66",CR
07/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-973.232,40",DV,"194.142,45","0,00","-1.167.374,85",DV
07/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.355,95","90.355,95","0,00",CR
07/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"126.844,40",CR,"0,00","90.355,95","217.200,35",CR
07/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"126.844,40",CR,"0,00","90.355,95","217.200,35",CR
07/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"126.844,40",CR,"0,00","90.355,95","217.200,35",CR
07/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"126.844,40",CR,"0,00","90.355,95","217.200,35",CR
07/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.128,52",DV,"6.358,17","0,00","-40.486,69",DV
07/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.715,88",DV,"83.997,78","0,00","-176.713,66",DV
07/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
07/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
07/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
07/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
07/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
07/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
07/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
07/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
07/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
07/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
07/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
07/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
07/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
07/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
07/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
07/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
07/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
07/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
07/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
07/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
07/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
07/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
07/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
07/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
07/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
07/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
07/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
07/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
07/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
07/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
07/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
07/2010,ARUS,1998005119,CD,1000000000,ATIVO,"578.537.172,72",DV,"22.476.940,23","13.249.234,26","587.764.878,69",DV
07/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"29.300,27",DV,"8.773.377,26","8.781.148,59","21.528,94",DV
07/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"5.965,97",DV,"4.470.052,26","4.473.823,59","2.194,64",DV
07/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"23.334,30",DV,"4.303.325,00","4.307.325,00","19.334,30",DV
07/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"578.507.872,45",DV,"13.703.562,97","4.468.085,67","587.743.349,75",DV
07/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
07/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
07/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
07/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
07/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
07/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.579.244,41",DV,"0,00","21.948,67","1.557.295,74",DV
07/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.579.244,41",DV,"0,00","21.948,67","1.557.295,74",DV
07/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"576.915.993,67",DV,"13.703.562,97","4.446.137,00","586.173.419,64",DV
07/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"565.971.213,10",DV,"13.703.562,97","4.303.325,00","575.371.451,07",DV
07/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"479.148.360,90",DV,"3.853.453,36","4.303.325,00","478.698.489,26",DV
07/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"86.822.852,20",DV,"9.850.109,61","0,00","96.672.961,81",DV
07/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.944.780,57",DV,"0,00","142.812,00","10.801.968,57",DV
07/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"10.944.780,57",DV,"0,00","142.812,00","10.801.968,57",DV
07/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"578.537.172,72",CR,"4.433.539,38","13.661.245,35","587.764.878,69",CR
07/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.336.542,51",CR,"4.406.006,64","2.613.448,78","543.984,65",CR
07/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"2.144.460,84",CR,"4.334.674,28","2.529.485,19","339.271,75",CR
07/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"117.888,01",CR,"2.295.369,47","2.303.079,06","125.597,60",CR
07/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"2.026.314,88",CR,"2.039.304,81","226.406,13","213.416,20",CR
07/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
07/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"192.047,59",CR,"71.323,55","83.963,59","204.687,63",CR
07/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"192.047,59",CR,"71.323,55","83.963,59","204.687,63",CR
07/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"34,08",CR,"8,81","0,00","25,27",CR
07/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34,08",CR,"8,81","0,00","25,27",CR
07/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"34,08",CR,"8,81","0,00","25,27",CR
07/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.623.888,19",CR,"0,00","526.411,51","7.150.299,70",CR
07/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"6.623.888,19",CR,"0,00","526.411,51","7.150.299,70",CR
07/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"6.623.888,19",CR,"0,00","526.411,51","7.150.299,70",CR
07/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"569.576.742,02",CR,"27.532,74","10.521.385,06","580.070.594,34",CR
07/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"569.576.742,02",CR,"27.532,74","10.521.385,06","580.070.594,34",CR
07/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"567.997.497,61",CR,"0,00","10.515.800,99","578.513.298,60",CR
07/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"567.997.497,61",CR,"0,00","10.515.800,99","578.513.298,60",CR
07/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.579.244,41",CR,"27.532,74","5.584,07","1.557.295,74",CR
07/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.579.244,41",CR,"27.532,74","5.584,07","1.557.295,74",CR
07/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.139.051,18","13.139.051,18","0,00",CR
07/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"512.246,30",CR,"0,00","76.150,19","588.396,49",CR
07/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"511.720,62",CR,"0,00","76.150,19","587.870,81",CR
07/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"511.720,62",CR,"0,00","76.150,19","587.870,81",CR
07/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"511.720,62",CR,"0,00","76.150,19","587.870,81",CR
07/2010,ARUS,1998005119,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"525,68",CR,"0,00","0,00","525,68",CR
07/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-19.973.786,28",DV,"2.547.100,00","0,00","-22.520.886,28",DV
07/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.174.712,97",DV,"2.480.856,28","0,00","-12.655.569,25",DV
07/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.567.839,87",DV,"2.144.634,59","0,00","-10.712.474,46",DV
07/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-790.515,68",DV,"201.295,79","0,00","-991.811,47",DV
07/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-816.357,42",DV,"134.925,90","0,00","-951.283,32",DV
07/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.798.136,72",DV,"65.906,25","0,00","-9.864.042,97",DV
07/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.798.136,72",DV,"65.906,25","0,00","-9.864.042,97",DV
07/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-685,63",DV,"0,00","0,00","-685,63",DV
07/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-685,63",DV,"0,00","0,00","-685,63",DV
07/2010,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-250,96",DV,"337,47","0,00","-588,43",DV
07/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.000.000,00",CR,"0,00","0,00","11.000.000,00",CR
07/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-512.246,30",DV,"76.150,19","0,00","-588.396,49",DV
07/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-512.246,30",DV,"76.150,19","0,00","-588.396,49",DV
07/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.913.732,81",CR,"0,00","13.062.900,99","24.976.633,80",CR
07/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.919.496,84",CR,"0,00","13.062.900,99","28.982.397,83",CR
07/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.005.764,03",DV,"0,00","0,00","-4.005.764,03",DV
07/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.939.946,53",DV,"10.515.800,99","0,00","-13.455.747,52",DV
07/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.642.258,76","13.642.258,76","0,00",CR
07/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.568.065,06",CR,"0,00","13.642.258,76","44.210.323,82",CR
07/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.071.953,80",CR,"0,00","13.546.226,55","43.618.180,35",CR
07/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"30.071.953,80",CR,"0,00","13.546.226,55","43.618.180,35",CR
07/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"22.986.918,68",CR,"0,00","3.696.116,94","26.683.035,62",CR
07/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"7.085.035,12",CR,"0,00","9.850.109,61","16.935.144,73",CR
07/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"496.111,26",CR,"0,00","96.032,21","592.143,47",CR
07/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"496.111,26",CR,"0,00","96.032,21","592.143,47",CR
07/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.347.881,08",DV,"0,00","0,00","-19.347.881,08",DV
07/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19.347.595,70",DV,"0,00","0,00","-19.347.595,70",DV
07/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-19.347.595,70",DV,"0,00","0,00","-19.347.595,70",DV
07/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-19.347.595,70",DV,"0,00","0,00","-19.347.595,70",DV
07/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285,38",DV,"0,00","0,00","-285,38",DV
07/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-285,38",DV,"0,00","0,00","-285,38",DV
07/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"995.411,27",CR,"526.411,51","0,00","468.999,76",CR
07/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-301.862,44",DV,"52.946,26","0,00","-354.808,70",DV
07/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.913.732,81",DV,"13.062.900,99","0,00","-24.976.633,80",DV
07/2010,ARUS,2000003192,CD,1000000000,ATIVO,"10.580.792,84",DV,"622.695,02","266.267,08","10.937.220,78",DV
07/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"63.371,48",DV,"155.633,50","209.948,32","9.056,66",DV
07/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"62.658,17",DV,"55.633,50","109.948,32","8.343,35",DV
07/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"713,31",DV,"100.000,00","100.000,00","713,31",DV
07/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"10.517.421,36",DV,"467.061,52","56.318,76","10.928.164,12",DV
07/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"55,04",DV,"53.247,49","53.247,49","55,04",DV
07/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"55,04",DV,"53.247,49","53.247,49","55,04",DV
07/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"55,04",DV,"53.247,49","53.247,49","55,04",DV
07/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"55,04",DV,"23.245,04","23.245,04","55,04",DV
07/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.002,45","30.002,45","0,00",DV
07/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"42.983,59",DV,"2.827,18","0,00","45.810,77",DV
07/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.983,59",DV,"2.827,18","0,00","45.810,77",DV
07/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"10.474.382,73",DV,"410.986,85","3.071,27","10.882.298,31",DV
07/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.245.968,87",DV,"410.986,85","0,00","10.656.955,72",DV
07/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"8.498.708,04",DV,"199.153,27","0,00","8.697.861,31",DV
07/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"1.747.260,83",DV,"211.833,58","0,00","1.959.094,41",DV
07/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"228.413,86",DV,"0,00","3.071,27","225.342,59",DV
07/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"228.413,86",DV,"0,00","3.071,27","225.342,59",DV
07/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"10.580.792,84",CR,"9.032,85","365.460,79","10.937.220,78",CR
07/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"394,96",CR,"9.032,85","9.022,97","385,08",CR
07/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"394,26",CR,"9.032,66","9.022,97","384,57",CR
07/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.677,68","8.677,68","0,00",CR
07/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"354,98",CR,"354,98","345,29","345,29",CR
07/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
07/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"0,70",CR,"0,19","0,00","0,51",CR
07/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,70",CR,"0,19","0,00","0,51",CR
07/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"0,70",CR,"0,19","0,00","0,51",CR
07/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.557,83",CR,"0,00","314,40","36.872,23",CR
07/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"36.557,83",CR,"0,00","314,40","36.872,23",CR
07/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"36.557,83",CR,"0,00","314,40","36.872,23",CR
07/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"10.543.840,05",CR,"0,00","356.123,42","10.899.963,47",CR
07/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.837.037,29",CR,"0,00","347.109,68","9.184.146,97",CR
07/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.825.940,58",CR,"0,00","325.881,01","9.151.821,59",CR
07/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"941.131,06",CR,"0,00","11.322,65","952.453,71",CR
07/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"941.131,06",CR,"0,00","11.322,65","952.453,71",CR
07/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"941.131,06",CR,"0,00","11.322,65","952.453,71",CR
07/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.884.809,52",CR,"0,00","314.558,36","8.199.367,88",CR
07/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.884.809,52",CR,"0,00","314.558,36","8.199.367,88",CR
07/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.691.265,85",CR,"0,00","102.434,48","2.793.700,33",CR
07/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.193.543,67",CR,"0,00","212.123,88","5.405.667,55",CR
07/2010,ARUS,2000003192,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.096,71",CR,"0,00","21.228,67","32.325,38",CR
07/2010,ARUS,2000003192,CD,2312010000,RESULTADOS REALIZADOS,"11.096,71",CR,"0,00","21.228,67","32.325,38",CR
07/2010,ARUS,2000003192,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.096,71",CR,"0,00","21.228,67","32.325,38",CR
07/2010,ARUS,2000003192,CD,2312010101,RESERVA DE CONTINGÊNCIA,"11.096,71",CR,"0,00","21.228,67","32.325,38",CR
07/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.706.802,76",CR,"0,00","9.013,74","1.715.816,50",CR
07/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.663.819,17",CR,"0,00","6.186,56","1.670.005,73",CR
07/2010,ARUS,2000003192,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"237.037,90",CR,"0,00","6.186,56","243.224,46",CR
07/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.426.781,27",CR,"0,00","0,00","1.426.781,27",CR
07/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"42.983,59",CR,"0,00","2.827,18","45.810,77",CR
07/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.983,59",CR,"0,00","2.827,18","45.810,77",CR
07/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"366.469,08","366.469,08","0,00",CR
07/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"359.415,05",CR,"0,00","58.027,35","417.442,40",CR
07/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"359.407,50",CR,"0,00","58.027,35","417.434,85",CR
07/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"171.027,81",CR,"0,00","27.285,11","198.312,92",CR
07/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"171.027,81",CR,"0,00","27.285,11","198.312,92",CR
07/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"183.940,95",CR,"0,00","30.002,45","213.943,40",CR
07/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"183.940,95",CR,"0,00","30.002,45","213.943,40",CR
07/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"183.940,95",CR,"0,00","30.002,45","213.943,40",CR
07/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"4.438,74",CR,"0,00","739,79","5.178,53",CR
07/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.438,74",CR,"0,00","739,79","5.178,53",CR
07/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7,55",CR,"0,00","0,00","7,55",CR
07/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-37.172,19",DV,"9.024,97","0,00","-46.197,16",DV
07/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.618,89",DV,"9.024,97","0,00","-45.643,86",DV
07/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-36.618,89",DV,"9.024,97","0,00","-45.643,86",DV
07/2010,ARUS,2000003192,CD,3230000000,INSTITUTOS,"-553,30",DV,"0,00","0,00","-553,30",DV
07/2010,ARUS,2000003192,CD,3231000000,RESGATE,"-553,30",DV,"0,00","0,00","-553,30",DV
07/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.171,87",DV,"4.147,87","0,00","-29.319,74",DV
07/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.171,87",DV,"4.147,87","0,00","-29.319,74",DV
07/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"33.089,99",CR,"0,00","308.441,73","341.531,72",CR
07/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"268.059,06",CR,"0,00","308.441,73","576.500,79",CR
07/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-234.969,07",DV,"0,00","0,00","-234.969,07",DV
07/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-205.171,48",DV,"325.881,01","0,00","-531.052,49",DV
07/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.892,79",DV,"6.186,56","0,00","-120.079,35",DV
07/2010,ARUS,2000003192,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.096,71",DV,"21.228,67","0,00","-32.325,38",DV
07/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"309.754,49","309.754,49","0,00",CR
07/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"476.566,31",CR,"0,00","309.754,49","786.320,80",CR
07/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"466.071,62",CR,"0,00","307.689,24","773.760,86",CR
07/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"466.071,62",CR,"0,00","307.689,24","773.760,86",CR
07/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"316.487,32",CR,"0,00","95.855,66","412.342,98",CR
07/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"149.584,30",CR,"0,00","211.833,58","361.417,88",CR
07/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.494,69",CR,"0,00","2.065,25","12.559,94",CR
07/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"10.494,69",CR,"0,00","2.065,25","12.559,94",CR
07/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-436.378,97",DV,"0,00","0,00","-436.378,97",DV
07/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-436.370,92",DV,"0,00","0,00","-436.370,92",DV
07/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-436.370,92",DV,"0,00","0,00","-436.370,92",DV
07/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-436.370,92",DV,"0,00","0,00","-436.370,92",DV
07/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8,05",DV,"0,00","0,00","-8,05",DV
07/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-8,05",DV,"0,00","0,00","-8,05",DV
07/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.505,41",DV,"314,40","0,00","-1.819,81",DV
07/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.591,94",DV,"998,36","0,00","-6.590,30",DV
07/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.089,99",DV,"308.441,73","0,00","-341.531,72",DV
07/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.460.867,79",DV,"392.616,00","215.470,68","4.638.013,11",DV
07/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"6.771,74",DV,"143.650,60","141.316,20","9.106,14",DV
07/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"6.472,08",DV,"73.650,60","71.316,20","8.806,48",DV
07/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"299,66",DV,"70.000,00","70.000,00","299,66",DV
07/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.454.096,05",DV,"248.965,40","74.154,48","4.628.906,97",DV
07/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"52.874,00","52.874,00","2,00",DV
07/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"52.874,00","52.874,00","2,00",DV
07/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"52.874,00","52.874,00","2,00",DV
07/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"18.466,94","18.466,94","2,00",DV
07/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.407,06","34.407,06","0,00",DV
07/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"55.054,24",DV,"7.675,77","0,00","62.730,01",DV
07/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.054,24",DV,"7.675,77","0,00","62.730,01",DV
07/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.399.039,81",DV,"188.415,63","21.280,48","4.566.174,96",DV
07/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.302.788,82",DV,"188.415,63","20.000,00","4.471.204,45",DV
07/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.566.764,68",DV,"100.097,75","20.000,00","3.646.862,43",DV
07/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"736.024,14",DV,"88.317,88","0,00","824.342,02",DV
07/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"96.250,99",DV,"0,00","1.280,48","94.970,51",DV
07/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"96.250,99",DV,"0,00","1.280,48","94.970,51",DV
07/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.460.867,79",CR,"17.988,49","195.133,81","4.638.013,11",CR
07/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.640,50",CR,"17.988,49","19.543,58","5.195,59",CR
07/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"3.640,21",CR,"17.988,41","19.543,58","5.195,38",CR
07/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"14.700,92","14.716,17","233,67",CR
07/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"3.287,49",CR,"3.287,49","4.827,41","4.827,41",CR
07/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","0,00","134,30",CR
07/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"0,29",CR,"0,08","0,00","0,21",CR
07/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,29",CR,"0,08","0,00","0,21",CR
07/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"0,29",CR,"0,08","0,00","0,21",CR
07/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.655,99",CR,"0,00","14,24","1.670,23",CR
07/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.655,99",CR,"0,00","14,24","1.670,23",CR
07/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.655,99",CR,"0,00","14,24","1.670,23",CR
07/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.455.571,30",CR,"0,00","175.575,99","4.631.147,29",CR
07/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.920.376,09",CR,"0,00","148.600,14","4.068.976,23",CR
07/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.920.376,09",CR,"0,00","148.600,14","4.068.976,23",CR
07/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.920.376,09",CR,"0,00","148.600,14","4.068.976,23",CR
07/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.920.376,09",CR,"0,00","148.600,14","4.068.976,23",CR
07/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.294.247,80",CR,"0,00","47.974,38","1.342.222,18",CR
07/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.626.128,29",CR,"0,00","100.625,76","2.726.754,05",CR
07/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"535.195,21",CR,"0,00","26.975,85","562.171,06",CR
07/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"480.140,97",CR,"0,00","19.300,08","499.441,05",CR
07/2010,ARUS,2000004083,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"480.140,97",CR,"0,00","19.300,08","499.441,05",CR
07/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"55.054,24",CR,"0,00","7.675,77","62.730,01",CR
07/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.054,24",CR,"0,00","7.675,77","62.730,01",CR
07/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"198.334,06","198.334,06","0,00",CR
07/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"358.041,74",CR,"0,00","60.864,24","418.905,98",CR
07/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"358.019,67",CR,"0,00","60.864,24","418.883,91",CR
07/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"154.657,91",CR,"0,00","26.397,96","181.055,87",CR
07/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"154.657,91",CR,"0,00","26.397,96","181.055,87",CR
07/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"202.070,77",CR,"0,00","34.407,06","236.477,83",CR
07/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"202.070,77",CR,"0,00","34.407,06","236.477,83",CR
07/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"202.070,77",CR,"0,00","34.407,06","236.477,83",CR
07/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"1.290,99",CR,"0,00","59,22","1.350,21",CR
07/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.290,99",CR,"0,00","59,22","1.350,21",CR
07/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22,07",CR,"0,00","0,00","22,07",CR
07/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-215.862,46",DV,"22.488,92","0,00","-238.351,38",DV
07/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-215.862,46",DV,"22.488,92","0,00","-238.351,38",DV
07/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-215.862,46",DV,"22.488,92","0,00","-238.351,38",DV
07/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.814,85",DV,"7.944,92","0,00","-54.759,77",DV
07/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.814,85",DV,"7.944,92","0,00","-54.759,77",DV
07/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"16.748,48",CR,"0,00","137.469,82","154.218,30",CR
07/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.616,17",CR,"0,00","137.469,82","253.085,99",CR
07/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98.867,69",DV,"0,00","0,00","-98.867,69",DV
07/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-96.494,00",DV,"148.600,14","0,00","-245.094,14",DV
07/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.618,91",DV,"19.300,08","0,00","-34.918,99",DV
07/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.901,82","137.901,82","0,00",CR
07/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.982,80",CR,"0,00","137.901,82","340.884,62",CR
07/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"198.595,33",CR,"0,00","137.040,79","335.636,12",CR
07/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"198.595,33",CR,"0,00","137.040,79","335.636,12",CR
07/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"135.097,51",CR,"0,00","48.722,91","183.820,42",CR
07/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"63.497,82",CR,"0,00","88.317,88","151.815,70",CR
07/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.387,47",CR,"0,00","861,03","5.248,50",CR
07/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"4.387,47",CR,"0,00","861,03","5.248,50",CR
07/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-183.836,04",DV,"0,00","0,00","-183.836,04",DV
07/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-183.830,96",DV,"0,00","0,00","-183.830,96",DV
07/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-183.830,96",DV,"0,00","0,00","-183.830,96",DV
07/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-183.830,96",DV,"0,00","0,00","-183.830,96",DV
07/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5,08",DV,"0,00","0,00","-5,08",DV
07/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5,08",DV,"0,00","0,00","-5,08",DV
07/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68,19",DV,"14,24","0,00","-82,43",DV
07/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.330,09",DV,"417,76","0,00","-2.747,85",DV
07/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.748,48",DV,"137.469,82","0,00","-154.218,30",DV
07/2010,ARUS,2002001618,CD,1000000000,ATIVO,"18.761.660,15",DV,"1.347.861,42","677.414,54","19.432.107,03",DV
07/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"37.486,73",DV,"435.055,93","461.610,88","10.931,78",DV
07/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"36.292,69",DV,"215.055,93","241.610,88","9.737,74",DV
07/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"1.194,04",DV,"220.000,00","220.000,00","1.194,04",DV
07/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"18.724.173,42",DV,"912.805,49","215.803,66","19.421.175,25",DV
07/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"210.371,52","210.371,52","0,00",DV
07/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"210.371,52","210.371,52","0,00",DV
07/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"210.371,52","210.371,52","0,00",DV
07/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"116.998,93","116.998,93","0,00",DV
07/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"93.372,59","93.372,59","0,00",DV
07/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"163.890,23",DV,"19.064,82","0,00","182.955,05",DV
07/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"163.890,23",DV,"19.064,82","0,00","182.955,05",DV
07/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"18.560.283,19",DV,"683.369,15","5.432,14","19.238.220,20",DV
07/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.182.402,31",DV,"683.369,15","0,00","18.865.771,46",DV
07/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"15.211.668,59",DV,"308.700,60","0,00","15.520.369,19",DV
07/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"2.970.733,72",DV,"374.668,55","0,00","3.345.402,27",DV
07/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"377.880,88",DV,"0,00","5.432,14","372.448,74",DV
07/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"377.880,88",DV,"0,00","5.432,14","372.448,74",DV
07/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"18.761.660,15",CR,"20.568,27","691.015,15","19.432.107,03",CR
07/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.039,26",CR,"20.568,27","25.586,04","8.057,03",CR
07/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"3.038,08",CR,"20.567,94","25.586,04","8.056,18",CR
07/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"13,66",CR,"18.518,01","18.518,01","13,66",CR
07/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"1.488,69",CR,"1.488,69","7.068,03","7.068,03",CR
07/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"1.535,73",CR,"561,24","0,00","974,49",CR
07/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"1,18",CR,"0,33","0,00","0,85",CR
07/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1,18",CR,"0,33","0,00","0,85",CR
07/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"1,18",CR,"0,33","0,00","0,85",CR
07/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"18.758.620,89",CR,"0,00","665.429,11","19.424.050,00",CR
07/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.716.325,74",CR,"0,00","596.338,05","13.312.663,79",CR
07/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.687.094,83",CR,"0,00","494.207,00","13.181.301,83",CR
07/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"422.742,71",CR,"0,00","6.103,70","428.846,41",CR
07/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"422.742,71",CR,"0,00","6.103,70","428.846,41",CR
07/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"422.742,71",CR,"0,00","6.103,70","428.846,41",CR
07/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.264.352,12",CR,"0,00","488.103,30","12.752.455,42",CR
07/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.264.352,12",CR,"0,00","488.103,30","12.752.455,42",CR
07/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.743.506,92",CR,"0,00","146.886,20","3.890.393,12",CR
07/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.520.845,20",CR,"0,00","341.217,10","8.862.062,30",CR
07/2010,ARUS,2002001618,CD,2312000000,EQUILÍBRIO TÉCNICO,"29.230,91",CR,"0,00","102.131,05","131.361,96",CR
07/2010,ARUS,2002001618,CD,2312010000,RESULTADOS REALIZADOS,"29.230,91",CR,"0,00","102.131,05","131.361,96",CR
07/2010,ARUS,2002001618,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"29.230,91",CR,"0,00","102.131,05","131.361,96",CR
07/2010,ARUS,2002001618,CD,2312010101,RESERVA DE CONTINGÊNCIA,"29.230,91",CR,"0,00","102.131,05","131.361,96",CR
07/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"6.042.295,15",CR,"0,00","69.091,06","6.111.386,21",CR
07/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.878.404,92",CR,"0,00","50.026,24","5.928.431,16",CR
07/2010,ARUS,2002001618,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.211.009,24",CR,"0,00","50.026,24","1.261.035,48",CR
07/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.667.395,68",CR,"0,00","0,00","4.667.395,68",CR
07/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"163.890,23",CR,"0,00","19.064,82","182.955,05",CR
07/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"163.890,23",CR,"0,00","19.064,82","182.955,05",CR
07/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"692.757,25","692.757,25","0,00",CR
07/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"2.146.244,22",CR,"0,00","233.321,78","2.379.566,00",CR
07/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"2.140.486,94",CR,"0,00","233.306,82","2.373.793,76",CR
07/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"961.689,02",CR,"0,00","137.333,76","1.099.022,78",CR
07/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"961.689,02",CR,"0,00","137.333,76","1.099.022,78",CR
07/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"1.144.810,70",CR,"0,00","93.372,59","1.238.183,29",CR
07/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"1.144.810,70",CR,"0,00","93.372,59","1.238.183,29",CR
07/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.144.810,70",CR,"0,00","93.372,59","1.238.183,29",CR
07/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"33.987,22",CR,"0,00","2.600,47","36.587,69",CR
07/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.987,22",CR,"0,00","2.600,47","36.587,69",CR
07/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"165,04",CR,"0,00","14,96","180,00",CR
07/2010,ARUS,2002001618,CD,3150000000,PORTABILIDADE,"5.592,24",CR,"0,00","0,00","5.592,24",CR
07/2010,ARUS,2002001618,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
07/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-531.086,47",DV,"25.586,04","0,00","-556.672,51",DV
07/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.796,75",DV,"3.645,51","0,00","-23.442,26",DV
07/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-18.121,48",DV,"3.369,31","0,00","-21.490,79",DV
07/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-1.675,27",DV,"276,20","0,00","-1.951,47",DV
07/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.504,92",DV,"0,00","0,00","-34.504,92",DV
07/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.504,92",DV,"0,00","0,00","-34.504,92",DV
07/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-476.784,80",DV,"21.940,53","0,00","-498.725,33",DV
07/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-187.810,08",DV,"21.940,53","0,00","-209.750,61",DV
07/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
07/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
07/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.344,35",DV,"20.806,92","0,00","-154.151,27",DV
07/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.344,35",DV,"20.806,92","0,00","-154.151,27",DV
07/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"206.570,46",CR,"0,00","459.435,47","666.005,93",CR
07/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"402.009,79",CR,"0,00","459.435,47","861.445,26",CR
07/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-195.439,33",DV,"0,00","0,00","-195.439,33",DV
07/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.014.596,16",DV,"494.207,00","0,00","-1.508.803,16",DV
07/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-644.556,79",DV,"50.026,24","0,00","-694.583,03",DV
07/2010,ARUS,2002001618,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-29.230,91",DV,"102.131,05","0,00","-131.361,96",DV
07/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"461.189,47","461.189,47","0,00",CR
07/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"859.501,19",CR,"0,00","461.189,47","1.320.690,66",CR
07/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"841.598,73",CR,"0,00","457.536,69","1.299.135,42",CR
07/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"841.598,73",CR,"0,00","457.536,69","1.299.135,42",CR
07/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"589.054,52",CR,"0,00","82.868,14","671.922,66",CR
07/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"252.544,21",CR,"0,00","374.668,55","627.212,76",CR
07/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.902,46",CR,"0,00","3.652,78","21.555,24",CR
07/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"17.902,46",CR,"0,00","3.652,78","21.555,24",CR
07/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-643.430,26",DV,"0,00","0,00","-643.430,26",DV
07/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-643.410,24",DV,"0,00","0,00","-643.410,24",DV
07/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-643.410,24",DV,"0,00","0,00","-643.410,24",DV
07/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-643.410,24",DV,"0,00","0,00","-643.410,24",DV
07/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20,02",DV,"0,00","0,00","-20,02",DV
07/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20,02",DV,"0,00","0,00","-20,02",DV
07/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.500,47",DV,"1.754,00","0,00","-11.254,47",DV
07/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-206.570,46",DV,"459.435,47","0,00","-666.005,93",DV
07/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.179.328,98",DV,"31.847,96","442,46","1.210.734,48",DV
07/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"1.327,76",DV,"195,06","100,91","1.421,91",DV
07/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"1.246,66",DV,"195,06","100,91","1.340,81",DV
07/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"81,10",DV,"0,00","0,00","81,10",DV
07/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.178.001,22",DV,"31.652,90","341,55","1.209.312,57",DV
07/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
07/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
07/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
07/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
07/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.552,30",DV,"1.516,30","0,00","13.068,60",DV
07/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.552,30",DV,"1.516,30","0,00","13.068,60",DV
07/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.166.440,37",DV,"30.136,60","341,55","1.196.235,42",DV
07/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.140.564,93",DV,"30.136,60","0,00","1.170.701,53",DV
07/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"936.876,37",DV,"6.579,06","0,00","943.455,43",DV
07/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"203.688,56",DV,"23.557,54","0,00","227.246,10",DV
07/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.875,44",DV,"0,00","341,55","25.533,89",DV
07/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"25.875,44",DV,"0,00","341,55","25.533,89",DV
07/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.179.328,98",CR,"0,02","31.405,52","1.210.734,48",CR
07/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,08",CR,"0,02","0,00","0,06",CR
07/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"0,08",CR,"0,02","0,00","0,06",CR
07/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,08",CR,"0,02","0,00","0,06",CR
07/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"0,08",CR,"0,02","0,00","0,06",CR
07/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.179.328,90",CR,"0,00","31.405,52","1.210.734,42",CR
07/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.839,08",CR,"0,00","664,94","59.504,02",CR
07/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"58.839,08",CR,"0,00","664,94","59.504,02",CR
07/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"58.839,08",CR,"0,00","664,94","59.504,02",CR
07/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.839,08",CR,"0,00","664,94","59.504,02",CR
07/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"58.839,08",CR,"0,00","664,94","59.504,02",CR
07/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.120.489,82",CR,"0,00","30.740,58","1.151.230,40",CR
07/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.108.937,52",CR,"0,00","29.224,28","1.138.161,80",CR
07/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.108.937,52",CR,"0,00","29.224,28","1.138.161,80",CR
07/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.552,30",CR,"0,00","1.516,30","13.068,60",CR
07/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.552,30",CR,"0,00","1.516,30","13.068,60",CR
07/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.499,09","31.499,09","0,00",CR
07/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"9.376,76",CR,"0,00","1.609,87","10.986,63",CR
07/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"9.366,22",CR,"0,00","1.609,87","10.976,09",CR
07/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"9.366,22",CR,"0,00","1.609,87","10.976,09",CR
07/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.366,22",CR,"0,00","1.609,87","10.976,09",CR
07/2010,ARUS,2003001492,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10,54",CR,"0,00","0,00","10,54",CR
07/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.376,76",DV,"1.609,87","0,00","-10.986,63",DV
07/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.376,76",DV,"1.609,87","0,00","-10.986,63",DV
07/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.898,92",CR,"0,00","29.889,22","41.788,14",CR
07/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.014,60",CR,"0,00","29.889,22","57.903,82",CR
07/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.115,68",DV,"0,00","0,00","-16.115,68",DV
07/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.910,44",DV,"29.224,28","0,00","-39.134,72",DV
07/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.988,48",DV,"664,94","0,00","-2.653,42",DV
07/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.999,55","29.999,55","0,00",CR
07/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.256,14",CR,"0,00","29.999,55","86.255,69",CR
07/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"55.076,36",CR,"0,00","29.769,88","84.846,24",CR
07/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"55.076,36",CR,"0,00","29.769,88","84.846,24",CR
07/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"38.196,46",CR,"0,00","6.212,34","44.408,80",CR
07/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"16.879,90",CR,"0,00","23.557,54","40.437,44",CR
07/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.179,78",CR,"0,00","229,67","1.409,45",CR
07/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"1.179,78",CR,"0,00","229,67","1.409,45",CR
07/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.731,21",DV,"0,00","0,00","-43.731,21",DV
07/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-43.729,33",DV,"0,00","0,00","-43.729,33",DV
07/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-43.729,33",DV,"0,00","0,00","-43.729,33",DV
07/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-43.729,33",DV,"0,00","0,00","-43.729,33",DV
07/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1,88",DV,"0,00","0,00","-1,88",DV
07/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1,88",DV,"0,00","0,00","-1,88",DV
07/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-626,01",DV,"110,33","0,00","-736,34",DV
07/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.898,92",DV,"29.889,22","0,00","-41.788,14",DV
07/2010,ARUS,2008000419,CD,1000000000,ATIVO,"669.130,41",DV,"28.987,34","347,30","697.770,45",DV
07/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"830,91",DV,"111,57","58,33","884,15",DV
07/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"783,68",DV,"111,57","58,33","836,92",DV
07/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"47,23",DV,"0,00","0,00","47,23",DV
07/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"668.299,50",DV,"28.875,77","288,97","696.886,30",DV
07/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.182,97",DV,"0,00","93,61","1.089,36",DV
07/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.182,97",DV,"0,00","93,61","1.089,36",DV
07/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"667.116,53",DV,"28.875,77","195,36","695.796,94",DV
07/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"651.861,45",DV,"28.875,77","0,00","680.737,22",DV
07/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"552.405,03",DV,"15.401,28","0,00","567.806,31",DV
07/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"99.456,42",DV,"13.474,49","0,00","112.930,91",DV
07/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.255,08",DV,"0,00","195,36","15.059,72",DV
07/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"15.255,08",DV,"0,00","195,36","15.059,72",DV
07/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"669.130,41",CR,"93,63","28.733,67","697.770,45",CR
07/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,05",CR,"0,02","0,00","0,03",CR
07/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"0,05",CR,"0,02","0,00","0,03",CR
07/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,05",CR,"0,02","0,00","0,03",CR
07/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"0,05",CR,"0,02","0,00","0,03",CR
07/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"669.130,36",CR,"93,61","28.733,67","697.770,42",CR
07/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"669.130,36",CR,"93,61","28.733,67","697.770,42",CR
07/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"667.947,39",CR,"0,00","28.733,67","696.681,06",CR
07/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"667.947,39",CR,"0,00","28.733,67","696.681,06",CR
07/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.182,97",CR,"93,61","0,00","1.089,36",CR
07/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.182,97",CR,"93,61","0,00","1.089,36",CR
07/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.733,67","28.733,67","0,00",CR
07/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"-12.753,41",DV,"0,00","28.733,67","15.980,26",CR
07/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.041,08",CR,"0,00","28.733,67","51.774,75",CR
07/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.794,49",DV,"0,00","0,00","-35.794,49",DV
07/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.753,41",CR,"28.733,67","0,00","-15.980,26",DV
07/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.797,38","28.797,38","0,00",CR
07/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.524,73",CR,"0,00","28.797,38","67.322,11",CR
07/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"37.834,61",CR,"0,00","28.666,01","66.500,62",CR
07/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"37.834,61",CR,"0,00","28.666,01","66.500,62",CR
07/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"27.967,62",CR,"0,00","15.191,52","43.159,14",CR
07/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"9.866,99",CR,"0,00","13.474,49","23.341,48",CR
07/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"690,12",CR,"0,00","131,37","821,49",CR
07/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"690,12",CR,"0,00","131,37","821,49",CR
07/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.911,56",DV,"0,00","0,00","-50.911,56",DV
07/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-50.911,53",DV,"0,00","0,00","-50.911,53",DV
07/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-50.911,53",DV,"0,00","0,00","-50.911,53",DV
07/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-50.911,53",DV,"0,00","0,00","-50.911,53",DV
07/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-366,58",DV,"63,71","0,00","-430,29",DV
07/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"12.753,41",CR,"28.733,67","0,00","-15.980,26",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.665.248.464,89",DV,"142.471.863,13","114.621.923,04","1.693.098.404,98",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"39.937,13",DV,"54.243.491,61","54.133.485,08","149.943,66",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"39.937,13",DV,"40.567.388,84","40.457.382,31","149.943,66",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"13.676.102,77","13.676.102,77","0,00",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.665.208.527,76",DV,"88.228.371,52","60.488.437,96","1.692.948.461,32",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"849.103,39",DV,"148.724,54","753.233,94","244.593,99",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"93.461,13",DV,"22.660,72","14.691,86","101.429,99",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.079,04",DV,"14.806,11","14.691,86","12.193,29",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"138,81",DV,"0,00","0,00","138,81",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"487,49",DV,"14.552,93","14.471,36","569,06",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"9.326,89",DV,"253,18","220,50","9.359,57",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211010500,PARTICIPANTES EM BPD,"2.125,85",DV,"0,00","0,00","2.125,85",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"7.854,61","0,00","7.854,61",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.854,61","0,00","7.854,61",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.382,09",DV,"0,00","0,00","81.382,09",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"73,71",DV,"0,00","0,00","73,71",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1219000000,OUTROS REALIZÁVEIS,"755.568,55",DV,"126.063,82","738.542,08","143.090,29",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.517.695,27",DV,"109.657,14","0,00","4.627.352,41",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.517.695,27",DV,"109.657,14","0,00","4.627.352,41",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.659.841.729,10",DV,"87.969.989,84","59.735.204,02","1.688.076.514,92",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"684.183.698,11",DV,"33.087.924,83","44.592.968,73","672.678.654,21",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"684.183.698,11",DV,"33.087.924,83","44.592.968,73","672.678.654,21",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.910.243,15",DV,"17.886.025,18","82.692,35","76.713.575,98",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"58.910.243,15",DV,"17.886.025,18","82.692,35","76.713.575,98",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"53.321.178,20",DV,"2.266.490,50","0,00","55.587.668,70",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"53.321.178,20",DV,"2.266.490,50","0,00","55.587.668,70",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"750.881.385,66",DV,"30.775.694,66","10.998.809,35","770.658.270,97",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"9.107.667,35",DV,"7.783.297,05","7.420.000,00","9.470.964,40",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"608.425.873,96",DV,"6.967.016,05","3.400.000,00","611.992.890,01",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"133.347.844,35",DV,"14.334.275,76","0,00","147.682.120,11",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1234110000,PARTICIPAÇÕES,"0,00",DV,"1.691.105,80","178.809,35","1.512.296,45",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.085.796,78",DV,"1.945.471,79","2.443.017,11","101.588.251,46",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"96.599.662,57",DV,"1.880.448,99","1.994.388,51","96.485.723,05",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.228.727,17",DV,"11.730,00","1.862,38","1.238.594,79",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"93.239.689,01",DV,"1.786.202,64","1.971.711,37","93.054.180,28",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.131.246,39",DV,"9.222,00","20.814,76","2.119.653,63",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"73.294,35","0,00","73.294,35",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.486.134,21",DV,"65.022,80","448.628,60","5.102.528,41",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.459.427,20",DV,"2.008.382,88","1.617.716,48","10.850.093,60",DV
07/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"10.459.427,20",DV,"2.008.382,88","1.617.716,48","10.850.093,60",DV
07/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.665.248.464,89",CR,"30.880.744,53","58.730.684,62","1.693.098.404,98",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"973.463,51",CR,"29.526.964,16","29.615.824,94","1.062.324,29",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"863.984,61",CR,"4.493.599,95","4.440.246,97","810.631,63",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"134.489,26",CR,"4.102.651,19","3.981.876,87","13.714,94",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"396.538,65",CR,"390.948,76","393.219,00","398.808,89",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"332.956,70",CR,"0,00","65.151,10","398.107,80",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"109.478,90",CR,"25.033.364,21","25.175.577,97","251.692,66",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"17.000.000,00","17.000.000,00","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"17.000.000,00","17.000.000,00","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.661.105,80","5.661.105,80","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"3.970.000,00","3.970.000,00","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.691.105,80","1.691.105,80","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.801,71",CR,"0,00","0,00","11.801,71",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"11.801,71",CR,"0,00","0,00","11.801,71",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"11.801,71",CR,"0,00","0,00","11.801,71",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.248,36",CR,"2.175.179,58","2.317.146,01","221.214,79",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"79.248,36",CR,"2.175.179,58","2.317.146,01","221.214,79",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2139000000,OUTRAS EXIGIBILIDADES,"18.428,83",CR,"197.078,83","197.326,16","18.676,16",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.664.275.001,38",CR,"1.353.780,37","29.114.859,68","1.692.036.080,69",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.611.171.319,89",CR,"1.197.377,91","28.090.536,73","1.638.064.478,71",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.450.627.302,55",CR,"1.197.377,91","1.547.669,27","1.450.977.593,91",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"670.531.098,02",CR,"0,00","1.547.669,27","672.078.767,29",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","347.121,21","347.121,21",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","347.121,21","347.121,21",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"670.531.098,02",CR,"0,00","1.200.548,06","671.731.646,08",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"595.490.768,97",CR,"0,00","1.046.747,37","596.537.516,34",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"75.040.329,05",CR,"0,00","153.800,69","75.194.129,74",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"780.096.204,53",CR,"1.197.377,91","0,00","778.898.826,62",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"700.416.664,69",CR,"976.379,78","0,00","699.440.284,91",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"700.416.664,69",CR,"976.379,78","0,00","699.440.284,91",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.679.539,84",CR,"220.998,13","0,00","79.458.541,71",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"79.679.539,84",CR,"220.998,13","0,00","79.458.541,71",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"160.544.017,34",CR,"0,00","26.542.867,46","187.086.884,80",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"160.544.017,34",CR,"0,00","26.542.867,46","187.086.884,80",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"160.544.017,34",CR,"0,00","26.542.867,46","187.086.884,80",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"160.544.017,34",CR,"0,00","26.542.867,46","187.086.884,80",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"53.103.681,49",CR,"156.402,46","1.024.322,95","53.971.601,98",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"44.981.364,14",CR,"152.741,57","869.123,81","45.697.746,38",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"44.981.364,14",CR,"152.741,57","869.123,81","45.697.746,38",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.517.695,27",CR,"0,00","109.657,14","4.627.352,41",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.517.695,27",CR,"0,00","109.657,14","4.627.352,41",CR
07/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.604.622,08",CR,"3.660,89","45.542,00","3.646.503,19",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.107.518,83","32.107.518,83","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"3.858.148,80",CR,"463,30","439.621,59","4.297.307,09",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"3.858.148,80",CR,"463,30","439.236,01","4.296.921,51",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"616.878,86",CR,"0,00","117.768,26","734.647,12",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"616.878,86",CR,"0,00","117.768,26","734.647,12",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"1.388.436,57",CR,"455,60","265.364,66","1.653.345,63",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"919.165,18",CR,"0,00","175.500,87","1.094.666,05",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"919.165,18",CR,"0,00","175.500,87","1.094.666,05",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"469.271,39",CR,"455,60","89.863,79","558.679,58",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"469.271,39",CR,"455,60","89.863,79","558.679,58",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"236.853,75",CR,"7,70","56.094,61","292.940,66",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"236.853,75",CR,"7,70","56.094,61","292.940,66",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3115000000,PARTICIPANTES EM BPD,"2.665,68",CR,"0,00","8,48","2.674,16",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.665,68",CR,"0,00","8,48","2.674,16",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"1.608.705,95",CR,"0,00","0,00","1.608.705,95",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"4.527,00",CR,"0,00","0,00","4.527,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","385,58","385,58",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-26.902.266,57",DV,"4.573.427,00","0,00","-31.475.693,57",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.980.088,01",DV,"4.480.925,45","0,00","-30.461.013,46",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-21.795.631,77",DV,"3.824.368,56","0,00","-25.620.000,33",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-807.459,64",DV,"139.621,86","0,00","-947.081,50",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-2.249.843,56",DV,"391.571,78","0,00","-2.641.415,34",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-708.878,24",DV,"125.363,25","0,00","-834.241,49",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-418.274,80",DV,"0,00","0,00","-418.274,80",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-922.006,22",DV,"92.501,55","0,00","-1.014.507,77",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-922.006,22",DV,"92.501,55","0,00","-1.014.507,77",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-172,34",DV,"0,00","0,00","-172,34",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.839.006,83",DV,"360.935,44","52.928,03","-2.147.014,24",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.839.006,83",DV,"360.935,44","52.928,03","-2.147.014,24",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"69.510.275,22",CR,"253,18","31.521.974,56","101.031.996,60",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.510.275,22",CR,"0,00","31.521.721,38","101.031.996,60",CR
07/2010,ATTILIO FONTANA,1979000638,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"253,18","253,18","0,00",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.381.748,09",DV,"350.291,36","0,00","-62.732.039,45",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.280.170,32",DV,"279.281,09","92.994,65","-2.466.456,76",DV
07/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"20.034.767,79",CR,"26.542.867,46","0,00","-6.508.099,67",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.155.544,35","38.155.544,35","0,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.584.013,82",CR,"969.043,56","37.338.090,87","165.953.061,13",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"64.567.975,40",CR,"938.236,28","13.080.263,86","76.710.002,98",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"64.567.975,40",CR,"938.236,28","13.080.263,86","76.710.002,98",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.759.903,84",CR,"30.790,74","886.025,18","4.615.138,28",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.759.903,84",CR,"30.790,74","886.025,18","4.615.138,28",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.759.903,84",CR,"30.790,74","886.025,18","4.615.138,28",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"6.644.938,20",CR,"0,00","2.266.490,50","8.911.428,70",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"6.644.938,20",CR,"0,00","2.266.490,50","8.911.428,70",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"46.517.322,07",CR,"0,00","19.704.588,86","66.221.910,93",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"46.517.322,07",CR,"0,00","19.704.588,86","66.221.910,93",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"445.362,01",CR,"0,00","103.297,05","548.659,06",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"36.687.408,23",CR,"0,00","5.267.016,05","41.954.424,28",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"9.384.551,83",CR,"0,00","14.334.275,76","23.718.827,59",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.933.646,67",CR,"16,54","1.188.878,30","8.122.508,43",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"6.643.566,70",CR,"16,54","1.123.856,50","7.767.406,66",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"46.920,00",CR,"0,00","11.730,00","58.650,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"6.527.448,70",CR,"16,54","1.102.904,50","7.630.336,66",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"69.198,00",CR,"0,00","9.222,00","78.420,00",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"290.079,97",CR,"0,00","65.021,80","355.101,77",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.160.227,64",CR,"0,00","211.844,17","1.372.071,81",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"1.160.227,64",CR,"0,00","211.844,17","1.372.071,81",CR
07/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.586.193,09",DV,"4.764.601,47","753.792,49","-62.597.002,07",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-25.268.409,42",DV,"3.647.071,48","0,00","-28.915.480,90",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.268.409,42",DV,"3.647.071,48","0,00","-28.915.480,90",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-626.170,90",DV,"51.901,61","0,00","-678.072,51",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-626.170,90",DV,"51.901,61","0,00","-678.072,51",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-626.170,90",DV,"51.901,61","0,00","-678.072,51",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-4.230.034,25",DV,"0,00","0,00","-4.230.034,25",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-4.230.034,25",DV,"0,00","0,00","-4.230.034,25",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.170.512,03",DV,"178.809,35","0,00","-27.349.321,38",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-27.170.512,03",DV,"178.809,35","0,00","-27.349.321,38",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5241040000,AÇÕES,"-21.094.578,61",DV,"0,00","0,00","-21.094.578,61",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"178.809,35","0,00","-178.809,35",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.284.309,43",DV,"883.115,97","753.792,49","-1.413.632,91",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-1.284.309,43",DV,"883.115,97","753.792,49","-1.413.632,91",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-11.162,29",DV,"1.862,38","0,00","-13.024,67",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-1.223.881,17",DV,"873.085,83","753.792,49","-1.343.174,51",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-49.265,97",DV,"8.167,76","0,00","-57.433,73",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.757,06",DV,"3.703,06","0,00","-10.460,12",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-6.757,06",DV,"3.703,06","0,00","-10.460,12",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.176.843,70",DV,"197.326,16","0,00","-1.374.169,86",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-310.701,81",DV,"702.598,60","63.407,81","-949.892,60",DV
07/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.510.275,22",DV,"31.521.974,56","253,18","-101.031.996,60",DV
07/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"105.961.324,14",DV,"6.710.828,34","4.406.083,06","108.266.069,42",DV
07/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"276,13",DV,"2.987.367,64","2.987.342,75","301,02",DV
07/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"71,94",DV,"1.322.888,64","1.322.960,58","0,00",DV
07/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"204,19",DV,"1.664.479,00","1.664.382,17","301,02",DV
07/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"105.961.048,01",DV,"3.723.460,70","1.418.740,31","108.265.768,40",DV
07/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.382.604,29",DV,"1.224.774,54","1.170.103,68","2.437.275,15",DV
07/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.286.993,19",DV,"1.224.774,54","1.170.103,68","1.341.664,05",DV
07/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.286.993,19",DV,"1.224.774,54","1.170.103,68","1.341.664,05",DV
07/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"758.954,51",DV,"691.642,35","641.727,35","808.869,51",DV
07/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"528.038,68",DV,"533.132,19","528.376,33","532.794,54",DV
07/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"1.095.611,10",DV,"0,00","0,00","1.095.611,10",DV
07/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"732.620,73",DV,"36.896,01","340,45","769.176,29",DV
07/2010,AVONPREV,1999001265,CD,1221000000,CONTAS A RECEBER,"340,45",DV,"0,00","340,45","0,00",DV
07/2010,AVONPREV,1999001265,CD,1221990000,OUTROS RECURSOS A RECEBER,"340,45",DV,"0,00","340,45","0,00",DV
07/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"732.280,28",DV,"36.896,01","0,00","769.176,29",DV
07/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"102.845.822,99",DV,"2.461.790,15","248.296,18","105.059.316,96",DV
07/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"102.845.822,99",DV,"2.461.790,15","248.296,18","105.059.316,96",DV
07/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.270.452,52",DV,"234.376,28","188.000,00","2.316.828,80",DV
07/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"100.575.370,47",DV,"2.227.413,87","60.296,18","102.742.488,16",DV
07/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"105.961.324,14",CR,"3.855.397,95","6.160.143,23","108.266.069,42",CR
07/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.774.633,15",CR,"620.620,20","550.836,74","1.704.849,69",CR
07/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.741.328,83",CR,"587.315,88","550.836,74","1.704.849,69",CR
07/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"568.829,81",CR,"565.819,13","451.905,59","454.916,27",CR
07/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"91.807,29",CR,"21.156,30","55.819,39","126.470,38",CR
07/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.080.691,73",CR,"340,45","43.111,76","1.123.463,04",CR
07/2010,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"33.304,32",CR,"33.304,32","0,00","0,00",CR
07/2010,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"33.304,32",CR,"33.304,32","0,00","0,00",CR
07/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"104.186.690,99",CR,"3.234.777,75","5.609.306,49","106.561.219,73",CR
07/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.454.410,71",CR,"3.234.777,75","5.572.410,48","105.792.043,44",CR
07/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"100.233.533,74",CR,"3.234.777,75","4.488.680,16","101.487.436,15",CR
07/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"16.938.623,17",CR,"0,00","73.250,11","17.011.873,28",CR
07/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.938.623,17",CR,"0,00","73.250,11","17.011.873,28",CR
07/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.938.623,17",CR,"0,00","73.250,11","17.011.873,28",CR
07/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"94.402.887,52",CR,"3.198.147,04","4.414.061,87","95.618.802,35",CR
07/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.284.720,80",CR,"3.198.147,04","4.378.553,03","92.465.126,79",CR
07/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.921.241,99",CR,"0,00","4.378.553,03","50.299.795,02",CR
07/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.363.478,81",CR,"3.198.147,04","0,00","42.165.331,77",CR
07/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.674.850,27",CR,"0,00","29.120,67","2.703.970,94",CR
07/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.630.064,24",CR,"0,00","20.315,00","10.650.379,24",CR
07/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.955.213,97",DV,"0,00","8.805,67","-7.946.408,30",DV
07/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"443.316,45",CR,"0,00","6.388,17","449.704,62",CR
07/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.576.079,07",CR,"0,00","4.110,64","1.580.189,71",CR
07/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.132.762,62",DV,"0,00","2.277,53","-1.130.485,09",DV
07/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.107.976,95",DV,"36.630,71","1.368,18","-11.143.239,48",DV
07/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-242.432,17",DV,"0,00","1.368,18","-241.063,99",DV
07/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-242.432,17",DV,"0,00","1.368,18","-241.063,99",DV
07/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.865.544,78",DV,"36.630,71","0,00","-10.902.175,49",DV
07/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-10.865.544,78",DV,"36.630,71","0,00","-10.902.175,49",DV
07/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.220.876,97",CR,"0,00","1.083.730,32","4.304.607,29",CR
07/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.220.876,97",CR,"0,00","1.083.730,32","4.304.607,29",CR
07/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.220.876,97",CR,"0,00","1.083.730,32","4.304.607,29",CR
07/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"779.541,68",CR,"0,00","8.877,21","788.418,89",CR
07/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.441.335,29",CR,"0,00","1.074.853,11","3.516.188,40",CR
07/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"732.280,28",CR,"0,00","36.896,01","769.176,29",CR
07/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.969.141,41","2.969.141,41","0,00",CR
07/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"6.767.956,51",CR,"0,00","1.437.953,72","8.205.910,23",CR
07/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"6.746.182,06",CR,"0,00","1.319.455,07","8.065.637,13",CR
07/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"3.591.497,87",CR,"0,00","779.972,28","4.371.470,15",CR
07/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.578.975,95",CR,"0,00","777.786,80","4.356.762,75",CR
07/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.521,92",CR,"0,00","2.185,48","14.707,40",CR
07/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"12.521,92",CR,"0,00","2.185,48","14.707,40",CR
07/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"3.114.561,82",CR,"0,00","533.132,19","3.647.694,01",CR
07/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"3.114.561,82",CR,"0,00","533.132,19","3.647.694,01",CR
07/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.114.561,82",CR,"0,00","533.132,19","3.647.694,01",CR
07/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"39.873,15",CR,"0,00","6.310,60","46.183,75",CR
07/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"39.873,15",CR,"0,00","6.310,60","46.183,75",CR
07/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"249,22",CR,"0,00","40,00","289,22",CR
07/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"249,22",CR,"0,00","40,00","289,22",CR
07/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"167,34",CR,"0,00","0,00","167,34",CR
07/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"21.607,11",CR,"0,00","118.498,65","140.105,76",CR
07/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"18.034,73",CR,"0,00","118.498,65","136.533,38",CR
07/2010,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"3.572,38",CR,"0,00","0,00","3.572,38",CR
07/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-4.219.152,55",DV,"507.724,98","0,00","-4.726.877,53",DV
07/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.146.717,89",DV,"166.300,80","0,00","-1.313.018,69",DV
07/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.079.804,91",DV,"163.596,33","0,00","-1.243.401,24",DV
07/2010,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-45.210,63",DV,"0,00","0,00","-45.210,63",DV
07/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-21.702,35",DV,"2.704,47","0,00","-24.406,82",DV
07/2010,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-118.463,60",DV,"551,17","0,00","-119.014,77",DV
07/2010,AVONPREV,1999001265,CD,3221000000,PECÚLIOS,"-118.463,60",DV,"0,00","0,00","-118.463,60",DV
07/2010,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"551,17","0,00","-551,17",DV
07/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-2.953.953,71",DV,"340.873,01","0,00","-3.294.826,72",DV
07/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-2.621.417,28",DV,"340.873,01","0,00","-2.962.290,29",DV
07/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
07/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
07/2010,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
07/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-515.291,13",DV,"88.521,17","0,00","-603.812,30",DV
07/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-515.291,13",DV,"88.521,17","0,00","-603.812,30",DV
07/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.033.393,49",CR,"0,00","1.495.925,16","6.529.318,65",CR
07/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.033.393,49",CR,"0,00","1.495.925,16","6.529.318,65",CR
07/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.098.513,62",DV,"1.289.164,94","35.262,53","-8.352.416,03",DV
07/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"810.514,85",CR,"0,00","0,00","810.514,85",CR
07/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-778.907,55",DV,"1.083.730,32","0,00","-1.862.637,87",DV
07/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.548.241,15","1.548.241,15","0,00",CR
07/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.696.661,58",CR,"9.204,23","1.548.241,15","7.235.698,50",CR
07/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.696.661,58",CR,"9.204,23","1.548.241,15","7.235.698,50",CR
07/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"5.696.661,58",CR,"9.204,23","1.548.241,15","7.235.698,50",CR
07/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"175.263,36",CR,"0,00","234.376,28","409.639,64",CR
07/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"5.521.398,22",CR,"9.204,23","1.313.864,87","6.826.058,86",CR
07/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-468.725,39",DV,"0,00","0,00","-468.725,39",DV
07/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-468.725,39",DV,"0,00","0,00","-468.725,39",DV
07/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-468.725,39",DV,"0,00","0,00","-468.725,39",DV
07/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-468.725,39",DV,"0,00","0,00","-468.725,39",DV
07/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-194.542,70",DV,"43.111,76","0,00","-237.654,46",DV
07/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.033.393,49",DV,"1.495.925,16","0,00","-6.529.318,65",DV
07/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"92.944.389,29",DV,"50.735.710,74","46.572.476,38","97.107.623,65",DV
07/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"276.500,74",DV,"21.766.501,16","21.753.545,46","289.456,44",DV
07/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"7.522,56",DV,"107.243,49","112.169,28","2.596,77",DV
07/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"268.978,18",DV,"21.659.257,67","21.641.376,18","286.859,67",DV
07/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"92.667.888,55",DV,"28.969.209,58","24.818.930,92","96.818.167,21",DV
07/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"412.725,47",DV,"684.107,14","677.507,76","419.324,85",DV
07/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"412.725,47",DV,"684.107,14","677.507,76","419.324,85",DV
07/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"412.725,47",DV,"684.107,14","677.507,76","419.324,85",DV
07/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"401.622,52",DV,"405.105,45","398.506,07","408.221,90",DV
07/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"279.001,69","279.001,69","11.102,95",DV
07/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"92.255.163,08",DV,"28.285.102,44","24.141.423,16","96.398.842,36",DV
07/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"64.781.909,65",DV,"20.106.269,19","18.547.079,42","66.341.099,42",DV
07/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.781.909,65",DV,"20.106.269,19","18.547.079,42","66.341.099,42",DV
07/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.293.669,57",DV,"45.403,09","0,00","2.339.072,66",DV
07/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.293.669,57",DV,"45.403,09","0,00","2.339.072,66",DV
07/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"25.107.725,94",DV,"8.049.951,11","5.454.781,47","27.702.895,58",DV
07/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"25.107.725,94",DV,"8.049.951,11","5.454.781,47","27.702.895,58",DV
07/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"71.857,92",DV,"83.479,05","139.562,27","15.774,70",DV
07/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"71.857,92",DV,"83.479,05","139.562,27","15.774,70",DV
07/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"92.944.389,29",CR,"2.123.235,95","6.286.470,31","97.107.623,65",CR
07/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"83.421,37",CR,"2.059.570,21","2.105.713,75","129.564,91",CR
07/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"62.986,94",CR,"50.529,09","59.729,52","72.187,37",CR
07/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"55.705,63",CR,"43.247,78","47.396,51","59.854,36",CR
07/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"7.281,31",CR,"7.281,31","12.333,01","12.333,01",CR
07/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
07/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
07/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"11.297,29",CR,"2.009.041,12","2.045.984,23","48.240,40",CR
07/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"0,00",CR,"1.941.369,64","1.941.369,64","0,00",CR
07/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.941.369,64","1.941.369,64","0,00",CR
07/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"11.297,29",CR,"67.671,48","104.614,59","48.240,40",CR
07/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"11.297,29",CR,"67.671,48","104.614,59","48.240,40",CR
07/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"92.860.967,92",CR,"63.665,74","4.180.756,56","96.978.058,74",CR
07/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.592.279,91",CR,"63.665,74","4.132.823,42","95.661.437,59",CR
07/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"91.959.728,28",CR,"63.665,74","42.444,99","91.938.507,53",CR
07/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.121.341,06",CR,"0,00","42.366,12","1.163.707,18",CR
07/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.121.341,06",CR,"0,00","42.366,12","1.163.707,18",CR
07/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.121.341,06",CR,"0,00","42.366,12","1.163.707,18",CR
07/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"90.838.387,22",CR,"63.665,74","78,87","90.774.800,35",CR
07/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"90.749.594,84",CR,"63.524,71","0,00","90.686.070,13",CR
07/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.867.841,76",CR,"37.007,49","0,00","52.830.834,27",CR
07/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.881.753,08",CR,"26.517,22","0,00","37.855.235,86",CR
07/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"66.790,65",CR,"105,99","59,23","66.743,89",CR
07/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"151.408,27",CR,"105,99","0,00","151.302,28",CR
07/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.617,62",DV,"0,00","59,23","-84.558,39",DV
07/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.001,73",CR,"35,04","19,64","21.986,33",CR
07/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"50.061,88",CR,"35,04","0,00","50.026,84",CR
07/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.060,15",DV,"0,00","19,64","-28.040,51",DV
07/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-367.448,37",DV,"0,00","4.090.378,43","3.722.930,06",CR
07/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"-367.448,37",DV,"0,00","4.090.378,43","3.722.930,06",CR
07/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","3.722.930,06","3.722.930,06",CR
07/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","3.300.345,07","3.300.345,07",CR
07/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","422.584,99","422.584,99",CR
07/2010,AZENPREV,1994002956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-367.448,37",DV,"0,00","367.448,37","0,00",DV
07/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.268.688,01",CR,"0,00","47.933,14","1.316.621,15",CR
07/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.268.688,01",CR,"0,00","47.933,14","1.316.621,15",CR
07/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.268.688,01",CR,"0,00","47.933,14","1.316.621,15",CR
07/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.289.613,63","4.289.613,63","0,00",CR
07/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"4.656.472,12",CR,"0,00","720.447,03","5.376.919,15",CR
07/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"4.392.988,75",CR,"0,00","720.051,15","5.113.039,90",CR
07/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"2.460.490,16",CR,"0,00","405.105,45","2.865.595,61",CR
07/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.460.490,16",CR,"0,00","405.105,45","2.865.595,61",CR
07/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"1.691.955,03",CR,"0,00","279.501,69","1.971.456,72",CR
07/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"1.691.955,03",CR,"0,00","279.501,69","1.971.456,72",CR
07/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.681.455,03",CR,"0,00","279.001,69","1.960.456,72",CR
07/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.500,00",CR,"0,00","500,00","11.000,00",CR
07/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"10.500,00",CR,"0,00","500,00","11.000,00",CR
07/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"240.543,56",CR,"0,00","35.444,01","275.987,57",CR
07/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"240.543,56",CR,"0,00","35.444,01","275.987,57",CR
07/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"471,00",CR,"0,00","299,48","770,48",CR
07/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"262.736,44",CR,"0,00","0,00","262.736,44",CR
07/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"262.736,44",CR,"0,00","0,00","262.736,44",CR
07/2010,AZENPREV,1994002956,CV,3190000000,OUTRAS ADIÇÕES,"275,93",CR,"0,00","96,40","372,33",CR
07/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-512.855,08",DV,"108.935,94","0,00","-621.791,02",DV
07/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.032,15",DV,"30.112,73","0,00","-254.144,88",DV
07/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-224.032,15",DV,"30.112,73","0,00","-254.144,88",DV
07/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-288.376,41",DV,"78.823,21","0,00","-367.199,62",DV
07/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-137.517,05",DV,"29.616,79","0,00","-167.133,84",DV
07/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"-150.859,36",DV,"49.206,42","0,00","-200.065,78",DV
07/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-74.076,35",DV,"0,00","0,00","-74.076,35",DV
07/2010,AZENPREV,1994002956,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.783,01",DV,"49.206,42","0,00","-125.989,43",DV
07/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-446,52",DV,"0,00","0,00","-446,52",DV
07/2010,AZENPREV,1994002956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
07/2010,AZENPREV,1994002956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
07/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-421.487,67",DV,"0,00","3.505.579,73","3.084.092,06",CR
07/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.949.394,87",CR,"0,00","3.505.579,73","6.454.974,60",CR
07/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.370.882,54",DV,"0,00","0,00","-3.370.882,54",DV
07/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.243.936,85",DV,"42.366,12","63.586,87","-4.222.716,10",DV
07/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-192.197,02",DV,"47.933,14","0,00","-240.130,16",DV
07/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"715.708,73",CR,"4.090.378,43","0,00","-3.374.669,70",DV
07/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.556.475,26","3.556.475,26","0,00",CR
07/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.839.539,36",CR,"0,00","3.556.475,26","10.396.014,62",CR
07/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"3.733.162,80",CR,"0,00","724.420,70","4.457.583,50",CR
07/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.733.162,80",CR,"0,00","724.420,70","4.457.583,50",CR
07/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"298.043,41",CR,"0,00","45.403,09","343.446,50",CR
07/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"298.043,41",CR,"0,00","45.403,09","343.446,50",CR
07/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"298.043,41",CR,"0,00","45.403,09","343.446,50",CR
07/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"2.601.882,21",CR,"0,00","2.786.651,47","5.388.533,68",CR
07/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"2.601.882,21",CR,"0,00","2.786.651,47","5.388.533,68",CR
07/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"206.450,94",CR,"0,00","0,00","206.450,94",CR
07/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"206.450,94",CR,"0,00","0,00","206.450,94",CR
07/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.093.574,64",DV,"21.166,11","0,00","-7.114.740,75",DV
07/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-398.156,92",DV,"27,57","0,00","-398.184,49",DV
07/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-398.156,92",DV,"27,57","0,00","-398.184,49",DV
07/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-91.599,57",DV,"0,00","0,00","-91.599,57",DV
07/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-91.599,57",DV,"0,00","0,00","-91.599,57",DV
07/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-91.599,57",DV,"0,00","0,00","-91.599,57",DV
07/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-6.500.043,42",DV,"0,00","0,00","-6.500.043,42",DV
07/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-6.500.043,42",DV,"0,00","0,00","-6.500.043,42",DV
07/2010,AZENPREV,1994002956,CV,5250000000,DERIVATIVOS,"-103.716,23",DV,"21.135,54","0,00","-124.851,77",DV
07/2010,AZENPREV,1994002956,CV,5254000000,MERCADOS FUTUROS ,"-103.716,23",DV,"21.135,54","0,00","-124.851,77",DV
07/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-58,50",DV,"3,00","0,00","-61,50",DV
07/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.452,39",DV,"29.729,42","0,00","-197.181,81",DV
07/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"421.487,67",CR,"3.505.579,73","0,00","-3.084.092,06",DV
07/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.266.622.089,83",DV,"115.177.578,73","104.877.385,46","1.276.922.283,10",DV
07/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"55.176,67",DV,"29.327.925,76","27.363.133,14","2.019.969,29",DV
07/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"55.176,67",DV,"13.092.264,54","11.127.471,92","2.019.969,29",DV
07/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"16.235.661,22","16.235.661,22","0,00",DV
07/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.266.566.913,16",DV,"85.849.652,97","77.514.252,32","1.274.902.313,81",DV
07/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"5.787.583,33",DV,"1.341.112,95","3.134.383,66","3.994.312,62",DV
07/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"2.914.845,45",DV,"1.294.649,00","3.087.990,28","1.121.504,17",DV
07/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.313,28",DV,"8.407,86","7.905,48","7.815,66",DV
07/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"7.313,28",DV,"8.407,86","7.905,48","7.815,66",DV
07/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.907.532,17",DV,"1.286.241,14","3.080.084,80","1.113.688,51",DV
07/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"1.491.665,19",DV,"140.690,66","1.589.869,92","42.485,93",DV
07/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.398.072,60",DV,"1.145.550,48","1.490.214,88","1.053.408,20",DV
07/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
07/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.872.168,45",DV,"640,00","0,00","2.872.808,45",DV
07/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"569,43",DV,"45.823,95","46.393,38","0,00",DV
07/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"48.863.842,93",DV,"47.041.475,01","48.191.978,85","47.713.339,09",DV
07/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"91.982,53","91.982,53","0,00",DV
07/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"91.982,53","91.982,53","0,00",DV
07/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"47.145,80","47.145,80","0,00",DV
07/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"44.836,73","44.836,73","0,00",DV
07/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"3.298,96",DV,"0,00","462,54","2.836,42",DV
07/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.307.106,20",DV,"46.852.549,81","47.307.106,20","46.852.549,81",DV
07/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"1.553.437,77",DV,"96.942,67","792.427,58","857.952,86",DV
07/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.211.915.486,90",DV,"37.467.065,01","26.187.889,81","1.223.194.662,10",DV
07/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"371.881.483,87",DV,"10.268.111,06","9.375.723,40","372.773.871,53",DV
07/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"371.881.483,87",DV,"10.268.111,06","9.375.723,40","372.773.871,53",DV
07/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
07/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
07/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"814.052.874,27",DV,"24.770.610,54","14.477.413,40","824.346.071,41",DV
07/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"814.052.874,27",DV,"24.770.610,54","14.477.413,40","824.346.071,41",DV
07/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.588.262,12",DV,"86.836,07","95.939,38","6.579.158,81",DV
07/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"6.588.262,12",DV,"86.836,07","95.939,38","6.579.158,81",DV
07/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"468.983,77",DV,"0,00","641,44","468.342,33",DV
07/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.063.120,43",DV,"34.070,48","38.658,63","3.058.532,28",DV
07/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"3.056.157,92",DV,"52.765,59","56.639,31","3.052.284,20",DV
07/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.392.326,15",DV,"2.341.507,34","2.238.813,63","19.495.019,86",DV
07/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"19.392.326,15",DV,"2.341.507,34","2.238.813,63","19.495.019,86",DV
07/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.266.622.089,83",CR,"72.974.622,81","83.274.816,08","1.276.922.283,10",CR
07/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.382.872,47",CR,"22.535.493,72","8.441.528,51","4.288.907,26",CR
07/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"17.609.230,28",CR,"18.487.662,33","5.015.021,50","4.136.589,45",CR
07/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"18.862,43",CR,"3.595.554,90","3.615.652,38","38.959,91",CR
07/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"312.501,23",CR,"1.402.172,25","1.398.781,19","309.110,17",CR
07/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.277.866,62",CR,"13.489.935,18","587,93","3.788.519,37",CR
07/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"764.506,76",CR,"803.176,52","171.899,58","133.229,82",CR
07/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"2.246,14",CR,"40.915,90","39.570,73","900,97",CR
07/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"762.260,62",CR,"762.260,62","132.328,85","132.328,85",CR
07/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"9.135,43",CR,"3.244.654,87","3.254.607,43","19.087,99",CR
07/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.135,43",CR,"3.244.654,87","3.254.607,43","19.087,99",CR
07/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"9.135,43",CR,"3.244.654,87","3.254.607,43","19.087,99",CR
07/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.906.177,84",CR,"309.191,87","476.107,39","23.073.093,36",CR
07/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"22.906.177,84",CR,"309.191,87","476.107,39","23.073.093,36",CR
07/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"31.882.560,12",CR,"0,00","476.107,39","32.358.667,51",CR
07/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.976.382,28",DV,"309.191,87","0,00","-9.285.574,15",DV
07/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.225.333.039,52",CR,"50.129.937,22","74.357.180,18","1.249.560.282,48",CR
07/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.170.607.520,46",CR,"2.695.667,22","27.441.373,64","1.195.353.226,88",CR
07/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"987.097.799,89",CR,"2.695.667,22","472.506,98","984.874.639,65",CR
07/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"873.735.048,62",CR,"2.546.985,98","0,00","871.188.062,64",CR
07/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"873.735.048,62",CR,"2.546.985,98","0,00","871.188.062,64",CR
07/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"736.043.755,58",CR,"2.104.231,16","0,00","733.939.524,42",CR
07/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"137.691.293,04",CR,"442.754,82","0,00","137.248.538,22",CR
07/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"113.362.751,27",CR,"148.681,24","472.506,98","113.686.577,01",CR
07/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.060.183,95",CR,"0,00","69.830,54","5.130.014,49",CR
07/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.339.341,34",CR,"0,00","68.642,08","4.407.983,42",CR
07/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"720.842,61",CR,"0,00","1.188,46","722.031,07",CR
07/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"99.681.639,79",CR,"0,00","400.213,65","100.081.853,44",CR
07/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"120.836.433,12",CR,"0,00","358.840,98","121.195.274,10",CR
07/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.434.969,29",DV,"0,00","34.937,87","-3.400.031,42",DV
07/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.719.824,04",DV,"0,00","6.434,80","-17.713.389,24",DV
07/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.620.927,53",CR,"148.681,24","2.462,79","8.474.709,08",CR
07/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.110.018,28",CR,"148.103,85","0,00","8.961.914,43",CR
07/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-294.658,82",DV,"0,00","2.462,79","-292.196,03",DV
07/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-194.431,93",DV,"577,39","0,00","-195.009,32",DV
07/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"183.509.720,57",CR,"0,00","26.968.866,66","210.478.587,23",CR
07/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"183.509.720,57",CR,"0,00","26.968.866,66","210.478.587,23",CR
07/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"183.509.720,57",CR,"0,00","26.968.866,66","210.478.587,23",CR
07/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"183.509.720,57",CR,"0,00","26.968.866,66","210.478.587,23",CR
07/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"54.725.519,06",CR,"47.434.270,00","46.915.806,54","54.207.055,60",CR
07/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"47.307.106,20",CR,"47.307.106,20","46.852.549,81","46.852.549,81",CR
07/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.307.106,20",CR,"47.307.106,20","46.852.549,81","46.852.549,81",CR
07/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.418.412,86",CR,"127.163,80","63.256,73","7.354.505,79",CR
07/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.746.826,70","33.746.826,70","0,00",CR
07/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"3.723.459,32",CR,"34,24","807.710,53","4.531.135,61",CR
07/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"3.723.323,16",CR,"34,24","617.441,74","4.340.730,66",CR
07/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"307.025,05",CR,"0,00","48.476,32","355.501,37",CR
07/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"307.025,05",CR,"0,00","48.476,32","355.501,37",CR
07/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"3.369.562,83",CR,"34,24","560.579,38","3.930.107,97",CR
07/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"323.375,40",CR,"0,00","50.670,30","374.045,70",CR
07/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"323.375,40",CR,"0,00","50.670,30","374.045,70",CR
07/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"3.046.187,43",CR,"34,24","509.909,08","3.556.062,27",CR
07/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.046.187,43",CR,"34,24","509.909,08","3.556.062,27",CR
07/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"46.735,28",CR,"0,00","8.386,04","55.121,32",CR
07/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.735,28",CR,"0,00","8.386,04","55.121,32",CR
07/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"136,16",CR,"0,00","190.268,79","190.404,95",CR
07/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-51.501.234,97",DV,"5.829.120,90","13.493.321,00","-43.837.034,87",DV
07/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.423.971,49",DV,"5.795.563,33","13.493.321,00","-43.726.213,82",DV
07/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-28.409.717,95",DV,"4.753.800,06","342,56","-33.163.175,45",DV
07/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.967.063,09",DV,"331.163,90","1.891,89","-2.296.335,10",DV
07/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-3.136.265,79",DV,"517.136,05","0,00","-3.653.401,84",DV
07/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.154.401,23",DV,"193.463,32","1.151,37","-1.346.713,18",DV
07/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-16.756.523,43",DV,"0,00","13.489.935,18","-3.266.588,25",DV
07/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.297,65",DV,"32.969,64","0,00","-109.267,29",DV
07/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-76.297,65",DV,"32.969,64","0,00","-109.267,29",DV
07/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-965,83",DV,"587,93","0,00","-1.553,76",DV
07/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-965,83",DV,"587,93","0,00","-1.553,76",DV
07/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.016.289,07",DV,"476.297,92","100.198,96","-1.392.388,03",DV
07/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"50.137.600,23",CR,"0,00","16.649.928,99","66.787.529,22",CR
07/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.137.600,23",CR,"0,00","16.649.928,99","66.787.529,22",CR
07/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.699.790,95",DV,"472.506,98","2.695.667,22","-26.476.630,71",DV
07/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"27.356.255,44",CR,"26.968.866,66","0,00","387.388,78",CR
07/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.378.334,61","26.378.334,61","0,00",CR
07/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.265.689,62",CR,"976.192,18","26.251.170,81","90.540.668,25",CR
07/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"30.844.665,81",CR,"968.140,12","10.268.111,06","40.144.636,75",CR
07/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.844.665,81",CR,"968.140,12","10.268.111,06","40.144.636,75",CR
07/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"31.982.966,69",CR,"0,01","15.615.297,15","47.598.263,83",CR
07/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"31.982.966,69",CR,"0,01","15.615.297,15","47.598.263,83",CR
07/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"31.982.966,69",CR,"0,01","15.615.297,15","47.598.263,83",CR
07/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"543.898,40",CR,"0,00","91.804,99","635.703,39",CR
07/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"543.898,40",CR,"0,00","91.804,99","635.703,39",CR
07/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"30.684,00",CR,"0,00","5.114,00","35.798,00",CR
07/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"204.422,88",CR,"0,00","34.070,48","238.493,36",CR
07/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"308.791,52",CR,"0,00","52.620,51","361.412,03",CR
07/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.894.158,72",CR,"8.052,05","275.957,61","2.162.064,28",CR
07/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.894.158,72",CR,"8.052,05","275.957,61","2.162.064,28",CR
07/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.708.867,01",DV,"8.570.596,35","0,00","-22.279.463,36",DV
07/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-601.955,01",DV,"8.407.583,28","0,00","-9.009.538,29",DV
07/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-601.955,01",DV,"8.407.583,28","0,00","-9.009.538,29",DV
07/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.675.750,03",DV,"0,00","0,00","-12.675.750,03",DV
07/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-12.675.750,03",DV,"0,00","0,00","-12.675.750,03",DV
07/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-12.675.750,03",DV,"0,00","0,00","-12.675.750,03",DV
07/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.090,57",DV,"14.594,57","0,00","-121.685,14",DV
07/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-107.090,57",DV,"14.594,57","0,00","-121.685,14",DV
07/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-6.348,65",DV,"641,44","0,00","-6.990,09",DV
07/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-37.528,91",DV,"4.588,15","0,00","-42.117,06",DV
07/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-63.213,01",DV,"9.364,98","0,00","-72.577,99",DV
07/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-209.508,11",DV,"128.902,66","0,00","-338.410,77",DV
07/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-209.508,11",DV,"128.902,66","0,00","-338.410,77",DV
07/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-114.563,29",DV,"19.515,84","0,00","-134.079,13",DV
07/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-597.545,16",DV,"118.360,36","0,00","-715.905,52",DV
07/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-821.677,22",DV,"63.256,73","127.163,80","-757.770,15",DV
07/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.137.600,23",DV,"16.649.928,99","0,00","-66.787.529,22",DV
07/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"6.013.996,87",DV,"493.137,99","503.039,42","6.004.095,44",DV
07/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"1.137,67",DV,"121.001,57","121.550,14","589,10",DV
07/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"1.137,67",DV,"49.600,00","50.148,57","589,10",DV
07/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"71.401,57","71.401,57","0,00",DV
07/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"6.012.859,20",DV,"372.136,42","381.489,28","6.003.506,34",DV
07/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","0,00","12.636,62",DV
07/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","0,00","12.636,62",DV
07/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"361.782,85",DV,"322.118,87","356.689,28","327.212,44",DV
07/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"324.681,84",DV,"322.113,87","324.681,84","322.113,87",DV
07/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"37.101,01",DV,"5,00","32.007,44","5.098,57",DV
07/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.638.439,73",DV,"50.017,55","24.800,00","5.663.657,28",DV
07/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.638.439,73",DV,"50.017,55","24.800,00","5.663.657,28",DV
07/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.638.439,73",DV,"50.017,55","24.800,00","5.663.657,28",DV
07/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"6.013.996,87",CR,"478.315,35","468.413,92","6.004.095,44",CR
07/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"118.659,87",CR,"133.170,70","25.929,76","11.418,93",CR
07/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"78.780,05",CR,"101.092,92","25.273,23","2.960,36",CR
07/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.201,69","21.201,69","0,00",CR
07/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"4.071,54","4.071,54","2.960,36",CR
07/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"75.819,69",CR,"75.819,69","0,00","0,00",CR
07/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"39.879,82",CR,"32.077,78","656,53","8.458,57",CR
07/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"39.879,82",CR,"32.077,78","656,53","8.458,57",CR
07/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.895.337,00",CR,"345.144,65","442.484,16","5.992.676,51",CR
07/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.570.655,16",CR,"20.462,81","120.370,29","5.670.562,64",CR
07/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.997.999,05",CR,"16.370,25","0,00","2.981.628,80",CR
07/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.997.999,05",CR,"16.370,25","0,00","2.981.628,80",CR
07/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.997.999,05",CR,"16.370,25","0,00","2.981.628,80",CR
07/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.997.999,05",CR,"16.370,25","0,00","2.981.628,80",CR
07/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.572.656,11",CR,"4.092,56","120.370,29","2.688.933,84",CR
07/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.572.656,11",CR,"4.092,56","120.370,29","2.688.933,84",CR
07/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.572.656,11",CR,"4.092,56","120.370,29","2.688.933,84",CR
07/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"749.499,76",CR,"4.092,56","0,00","745.407,20",CR
07/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.823.156,35",CR,"0,00","120.370,29","1.943.526,64",CR
07/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"324.681,84",CR,"324.681,84","322.113,87","322.113,87",CR
07/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"324.681,84",CR,"324.681,84","322.113,87","322.113,87",CR
07/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"324.681,84",CR,"324.681,84","322.113,87","322.113,87",CR
07/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"145.643,52","145.643,52","0,00",CR
07/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-227.459,07",DV,"25.273,23","75.819,69","-176.912,61",DV
07/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-227.459,07",DV,"25.273,23","75.819,69","-176.912,61",DV
07/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-227.459,07",DV,"25.273,23","75.819,69","-176.912,61",DV
07/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"233.630,67",CR,"0,00","49.361,02","282.991,69",CR
07/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"233.630,67",CR,"0,00","49.361,02","282.991,69",CR
07/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"28.952,84",CR,"0,00","16.370,25","45.323,09",CR
07/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.124,44",DV,"120.370,29","4.092,56","-151.402,17",DV
07/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.017,55","50.017,55","0,00",CR
07/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.796,45",CR,"0,00","50.017,55","287.814,00",CR
07/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"237.796,45",CR,"0,00","50.017,55","287.814,00",CR
07/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"237.796,45",CR,"0,00","50.017,55","287.814,00",CR
07/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"237.796,45",CR,"0,00","50.017,55","287.814,00",CR
07/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.369,62",DV,"91,05","0,00","-1.460,67",DV
07/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-825,10",DV,"0,00","0,00","-825,10",DV
07/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-825,10",DV,"0,00","0,00","-825,10",DV
07/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-825,10",DV,"0,00","0,00","-825,10",DV
07/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-544,52",DV,"91,05","0,00","-635,57",DV
07/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.796,16",DV,"565,48","0,00","-3.361,64",DV
07/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-233.630,67",DV,"49.361,02","0,00","-282.991,69",DV
07/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.111.938,74",DV,"1.254.654,25","1.243.825,27","11.122.767,72",DV
07/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"594,35",DV,"300.616,46","300.755,93","454,88",DV
07/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"594,35",DV,"126.713,50","126.852,97","454,88",DV
07/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"173.902,96","173.902,96","0,00",DV
07/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.111.344,39",DV,"954.037,79","943.069,34","11.122.312,84",DV
07/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.306,43",DV,"1.838,84","1.838,84","31.306,43",DV
07/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","0,00","31.306,43",DV
07/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.838,84","1.838,84","0,00",DV
07/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"879.864,41",DV,"861.769,68","878.030,50","863.603,59",DV
07/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"866.798,14",DV,"860.239,34","866.798,14","860.239,34",DV
07/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"13.066,27",DV,"1.530,34","11.232,36","3.364,25",DV
07/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.200.173,55",DV,"90.429,27","63.200,00","10.227.402,82",DV
07/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.200.173,55",DV,"90.429,27","63.200,00","10.227.402,82",DV
07/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.200.173,55",DV,"90.429,27","63.200,00","10.227.402,82",DV
07/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.111.938,74",CR,"1.127.943,83","1.138.772,81","11.122.767,72",CR
07/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"201.689,01",CR,"226.340,49","64.542,88","39.891,40",CR
07/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"189.546,55",CR,"203.778,54","52.104,88","37.872,89",CR
07/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.024,76","38.024,76","0,00",CR
07/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.303,80",CR,"14.340,30","14.080,12","2.043,62",CR
07/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"187.242,75",CR,"151.413,48","0,00","35.829,27",CR
07/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"12.142,46",CR,"22.561,95","12.438,00","2.018,51",CR
07/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"12.142,46",CR,"22.561,95","12.438,00","2.018,51",CR
07/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"10.910.249,73",CR,"901.603,34","1.074.229,93","11.082.876,32",CR
07/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.043.451,59",CR,"34.805,20","213.990,59","10.222.636,98",CR
07/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.962.832,09",CR,"34.805,20","0,00","8.928.026,89",CR
07/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.962.832,09",CR,"34.805,20","0,00","8.928.026,89",CR
07/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.962.832,09",CR,"34.805,20","0,00","8.928.026,89",CR
07/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.962.832,09",CR,"34.805,20","0,00","8.928.026,89",CR
07/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.080.619,50",CR,"0,00","213.990,59","1.294.610,09",CR
07/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.080.619,50",CR,"0,00","213.990,59","1.294.610,09",CR
07/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.080.619,50",CR,"0,00","213.990,59","1.294.610,09",CR
07/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.080.619,50",CR,"0,00","213.990,59","1.294.610,09",CR
07/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"866.798,14",CR,"866.798,14","860.239,34","860.239,34",CR
07/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"866.798,14",CR,"866.798,14","860.239,34","860.239,34",CR
07/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"866.798,14",CR,"866.798,14","860.239,34","860.239,34",CR
07/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"275.412,19","275.412,19","0,00",CR
07/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-561.728,25",DV,"61.421,60","151.413,48","-471.736,37",DV
07/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-561.728,25",DV,"61.421,60","151.413,48","-471.736,37",DV
07/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-561.728,25",DV,"61.421,60","151.413,48","-471.736,37",DV
07/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"424.802,66",CR,"0,00","89.193,51","513.996,17",CR
07/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"424.802,66",CR,"0,00","89.193,51","513.996,17",CR
07/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-249.292,34",DV,"0,00","34.805,20","-214.487,14",DV
07/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"386.217,93",CR,"213.990,59","0,00","172.227,34",CR
07/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.429,27","90.429,27","0,00",CR
07/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"433.196,77",CR,"0,00","90.429,27","523.626,04",CR
07/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"433.196,77",CR,"0,00","90.429,27","523.626,04",CR
07/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"433.196,77",CR,"0,00","90.429,27","523.626,04",CR
07/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"433.196,77",CR,"0,00","90.429,27","523.626,04",CR
07/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.107,77",DV,"164,86","0,00","-3.272,63",DV
07/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
07/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
07/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
07/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-964,44",DV,"164,86","0,00","-1.129,30",DV
07/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.286,34",DV,"1.070,90","0,00","-6.357,24",DV
07/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-424.802,66",DV,"89.193,51","0,00","-513.996,17",DV
07/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.075.259.034,32",DV,"181.664.095,81","168.198.309,47","1.088.724.820,66",DV
07/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"22.658,72",DV,"107.291.703,13","107.245.728,29","68.633,56",DV
07/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"22.658,72",DV,"51.572.388,45","51.526.413,61","68.633,56",DV
07/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"55.719.314,68","55.719.314,68","0,00",DV
07/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.075.236.375,60",DV,"74.372.392,68","60.952.581,18","1.088.656.187,10",DV
07/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"253.482.001,20",DV,"9.738.221,92","10.632.801,21","252.587.421,91",DV
07/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"248.190.196,98",DV,"3.250.898,44","4.168.257,86","247.272.837,56",DV
07/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.077,58",DV,"1.051.199,47","1.052.172,91","3.104,14",DV
07/2010,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"477.768,84","477.768,84","0,00",DV
07/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"3.341,47",DV,"573.430,63","574.404,07","2.368,03",DV
07/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"736,11",DV,"0,00","0,00","736,11",DV
07/2010,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"43,23","43,23","0,00",DV
07/2010,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"43,23","43,23","0,00",DV
07/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"904.860,61",DV,"151.153,01","377,93","1.055.635,69",DV
07/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"244.050,69",DV,"40.818,41","377,93","284.491,17",DV
07/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"660.809,92",DV,"110.334,60","0,00","771.144,52",DV
07/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"247.281.258,79",DV,"2.048.502,73","3.115.663,79","246.214.097,73",DV
07/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
07/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.119.643,67",DV,"6.487.323,48","6.464.543,35","2.142.423,80",DV
07/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.258.814,50",DV,"15.307.123,63","15.258.885,73","15.307.052,40",DV
07/2010,BANESES,1998001229,CV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"71,23","71,23","0,00",DV
07/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.258.814,50",DV,"15.307.052,40","15.258.814,50","15.307.052,40",DV
07/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"806.495.559,90",DV,"49.327.047,13","35.060.894,24","820.761.712,79",DV
07/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"468.837.636,57",DV,"3.683.149,83","23.633.720,51","448.887.065,89",DV
07/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"468.837.636,57",DV,"3.683.149,83","23.633.720,51","448.887.065,89",DV
07/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99.322.231,72",DV,"21.068.620,44","0,00","120.390.852,16",DV
07/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"48.582.185,67",DV,"20.531.407,35","0,00","69.113.593,02",DV
07/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"50.740.046,05",DV,"537.213,09","0,00","51.277.259,14",DV
07/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"53.513.329,51",DV,"2.999.054,02","126.240,36","56.386.143,17",DV
07/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.627.846,68",DV,"424.545,00","10.678,34","2.041.713,34",DV
07/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"27.266.113,55",DV,"1.405.155,74","19.042,74","28.652.226,55",DV
07/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"24.619.369,28",DV,"1.169.353,28","96.519,28","25.692.203,28",DV
07/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"134.711.567,26",DV,"16.697.393,98","6.570.000,00","144.838.961,24",DV
07/2010,BANESES,1998001229,CV,1234020000,REFERENCIADO,"80.174,46",DV,"74.660,78","0,00","154.835,24",DV
07/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"5.734.919,86",DV,"54.343,82","0,00","5.789.263,68",DV
07/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"114.410.708,54",DV,"11.007.589,01","0,00","125.418.297,55",DV
07/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"11.063.839,57",DV,"5.529.104,60","6.570.000,00","10.022.944,17",DV
07/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"3.421.924,83",DV,"31.695,77","0,00","3.453.620,60",DV
07/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.472.914,00",DV,"130.201,63","153.502,23","12.449.613,40",DV
07/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.419.783,48",DV,"127.873,05","144.631,94","12.403.024,59",DV
07/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"275.938,24",DV,"193,47","596,56","275.535,15",DV
07/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.824.345,53",DV,"124.832,09","140.984,07","11.808.193,55",DV
07/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"319.499,71",DV,"2.847,49","3.051,31","319.295,89",DV
07/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"53.130,52",DV,"2.328,58","8.870,29","46.588,81",DV
07/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.637.880,84",DV,"4.748.627,23","4.577.431,14","37.809.076,93",DV
07/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.637.880,84",DV,"4.748.627,23","4.577.431,14","37.809.076,93",DV
07/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.075.259.034,32",CR,"21.833.159,06","35.298.945,40","1.088.724.820,66",CR
07/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.097.009,42",CR,"1.856.067,41","2.299.836,52","4.540.778,53",CR
07/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"4.066.001,46",CR,"1.813.147,00","2.271.574,83","4.524.429,29",CR
07/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"3.394.558,77",CR,"61.784,56","597.804,39","3.930.578,60",CR
07/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"671.442,69",CR,"1.751.362,44","1.673.770,44","593.850,69",CR
07/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"31.007,96",CR,"42.920,41","28.261,69","16.349,24",CR
07/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"305,00",CR,"305,00","305,00","305,00",CR
07/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"305,00",CR,"305,00","305,00","305,00",CR
07/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"305,00",CR,"305,00","305,00","305,00",CR
07/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.702,96",CR,"42.615,41","27.956,69","16.044,24",CR
07/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"30.702,96",CR,"42.615,41","27.956,69","16.044,24",CR
07/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"309.205,00",CR,"3.874.649,82","3.874.649,82","309.205,00",CR
07/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"309.205,00",CR,"3.874.649,82","3.874.649,82","309.205,00",CR
07/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"455.099,08",CR,"0,00","3.874.649,82","4.329.748,90",CR
07/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-145.894,08",DV,"3.874.649,82","0,00","-4.020.543,90",DV
07/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.070.852.819,90",CR,"16.102.441,83","29.124.459,06","1.083.874.837,13",CR
07/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.052.720.790,46",CR,"843.627,33","13.786.100,81","1.065.663.263,94",CR
07/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.037.570.499,90",CR,"843.627,33","6.168.937,54","1.042.895.810,11",CR
07/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"769.297.483,42",CR,"843.627,33","4.062.937,36","772.516.793,45",CR
07/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"769.297.483,42",CR,"843.627,33","4.062.937,36","772.516.793,45",CR
07/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"682.331.150,55",CR,"0,00","4.062.937,36","686.394.087,91",CR
07/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"86.966.332,87",CR,"843.627,33","0,00","86.122.705,54",CR
07/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"268.273.016,48",CR,"0,00","2.106.000,18","270.379.016,66",CR
07/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"239.644.464,83",CR,"0,00","1.777.793,66","241.422.258,49",CR
07/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"104.702.958,60",CR,"0,00","853.016,91","105.555.975,51",CR
07/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"134.941.506,23",CR,"0,00","924.776,75","135.866.282,98",CR
07/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.628.551,65",CR,"0,00","328.206,52","28.956.758,17",CR
07/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.628.551,65",CR,"0,00","328.206,52","28.956.758,17",CR
07/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"15.150.290,56",CR,"0,00","7.617.163,27","22.767.453,83",CR
07/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"15.150.290,56",CR,"0,00","7.617.163,27","22.767.453,83",CR
07/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.150.290,56",CR,"0,00","7.617.163,27","22.767.453,83",CR
07/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"15.150.290,56",CR,"0,00","7.617.163,27","22.767.453,83",CR
07/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"18.132.029,44",CR,"15.258.814,50","15.338.358,25","18.211.573,19",CR
07/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.873.214,94",CR,"0,00","31.305,85","2.904.520,79",CR
07/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.873.214,94",CR,"0,00","31.305,85","2.904.520,79",CR
07/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.258.814,50",CR,"15.258.814,50","15.307.052,40","15.307.052,40",CR
07/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.258.814,50",CR,"15.258.814,50","15.307.052,40","15.307.052,40",CR
07/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.915.067,89","24.915.067,89","0,00",CR
07/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"31.155.516,73",CR,"4.875,69","4.048.067,57","35.198.708,61",CR
07/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"31.145.896,11",CR,"4.875,64","4.047.957,47","35.188.977,94",CR
07/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"2.959.328,90",CR,"1.343,05","491.409,28","3.449.395,13",CR
07/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.959.328,90",CR,"1.343,05","491.409,28","3.449.395,13",CR
07/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"7.756.158,72",CR,"2.983,42","1.302.963,61","9.056.138,91",CR
07/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"3.513.260,97",CR,"2.983,42","593.770,07","4.104.047,62",CR
07/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.513.260,97",CR,"2.983,42","593.770,07","4.104.047,62",CR
07/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"4.242.897,75",CR,"0,00","709.193,54","4.952.091,29",CR
07/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.242.897,75",CR,"0,00","709.193,54","4.952.091,29",CR
07/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"185.429,85",CR,"408,93","23.419,50","208.440,42",CR
07/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"185.429,85",CR,"408,93","23.419,50","208.440,42",CR
07/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"908.991,24",CR,"0,00","151.161,53","1.060.152,77",CR
07/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"19.335.987,40",CR,"140,24","2.079.003,55","21.414.850,71",CR
07/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.099,42",CR,"0,05","110,10","1.209,47",CR
07/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"8.521,20",CR,"0,00","0,00","8.521,20",CR
07/2010,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"655,06",CR,"0,00","0,00","655,06",CR
07/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
07/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-44.117.421,14",DV,"7.122.347,29","1.628,33","-51.238.140,10",DV
07/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.081.757,35",DV,"6.934.102,78","1.625,33","-49.014.234,80",DV
07/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-35.736.588,72",DV,"5.885.534,95","0,00","-41.622.123,67",DV
07/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-3.096.320,37",DV,"512.311,48","1.625,33","-3.607.006,52",DV
07/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-3.248.848,26",DV,"536.256,35","0,00","-3.785.104,61",DV
07/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.715.758,19",DV,"157.359,67","0,00","-1.873.117,86",DV
07/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-463.920,10",DV,"0,00","0,00","-463.920,10",DV
07/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.251.838,09",DV,"157.359,67","0,00","-1.409.197,76",DV
07/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-255.262,37",DV,"13.740,36","3,00","-268.999,73",DV
07/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-255.262,37",DV,"13.740,36","3,00","-268.999,73",DV
07/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-64.643,23",DV,"17.144,48","0,00","-81.787,71",DV
07/2010,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-180.205,00",DV,"3.857.548,57","0,00","-4.037.753,57",DV
07/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-677.237,83",DV,"112.889,68","0,00","-790.127,51",DV
07/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-677.237,83",DV,"112.889,68","0,00","-790.127,51",DV
07/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.707.205,94",CR,"0,00","20.021.744,66","50.728.950,60",CR
07/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.617.158,03",CR,"0,00","20.021.744,66","51.638.902,69",CR
07/2010,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-909.952,09",DV,"0,00","0,00","-909.952,09",DV
07/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.509.292,79",DV,"6.168.937,54","843.627,33","-10.834.603,00",DV
07/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.624,44",DV,"31.305,85","0,00","-148.930,29",DV
07/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.260.941,47",DV,"7.617.163,27","0,00","-18.878.104,74",DV
07/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.201.594,36","20.201.594,36","0,00",CR
07/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.275.988,44",CR,"22,29","20.201.400,89","79.477.367,04",CR
07/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"33.259.648,11",CR,"0,00","3.683.149,83","36.942.797,94",CR
07/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.259.648,11",CR,"0,00","3.683.149,83","36.942.797,94",CR
07/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.755.272,49",CR,"0,00","1.588.056,62","9.343.329,11",CR
07/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.755.272,49",CR,"0,00","1.588.056,62","9.343.329,11",CR
07/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.200.977,59",CR,"0,00","1.050.843,53","4.251.821,12",CR
07/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"4.554.294,90",CR,"0,00","537.213,09","5.091.507,99",CR
07/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"8.273.992,14",CR,"0,00","2.999.054,02","11.273.046,16",CR
07/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"108.949,05",CR,"0,00","424.545,00","533.494,05",CR
07/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"6.906.200,13",CR,"0,00","1.405.155,74","8.311.355,87",CR
07/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"1.258.842,96",CR,"0,00","1.169.353,28","2.428.196,24",CR
07/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.984.002,54",CR,"0,00","11.223.414,48","17.207.417,02",CR
07/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"5.984.002,54",CR,"0,00","11.223.414,48","17.207.417,02",CR
07/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"45.219,60",CR,"0,00","681,29","45.900,89",CR
07/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"238.678,59",CR,"0,00","54.343,81","293.022,40",CR
07/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"4.152.979,13",CR,"0,00","11.007.589,01","15.160.568,14",CR
07/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.316.312,48",CR,"0,00","129.104,60","1.445.417,08",CR
07/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"230.812,74",CR,"0,00","31.695,77","262.508,51",CR
07/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"816.066,21",CR,"0,00","135.131,00","951.197,21",CR
07/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"806.949,44",CR,"0,00","132.803,58","939.753,02",CR
07/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"30.986,94",CR,"0,00","5.100,00","36.086,94",CR
07/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"755.396,02",CR,"0,00","124.832,09","880.228,11",CR
07/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"20.566,48",CR,"0,00","2.871,49","23.437,97",CR
07/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.116,77",CR,"0,00","2.327,42","11.444,19",CR
07/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.187.006,95",CR,"22,29","572.594,94","3.759.579,60",CR
07/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"3.187.006,95",CR,"22,29","572.594,94","3.759.579,60",CR
07/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.768.996,15",DV,"63.065,25","193,47","-27.831.867,93",DV
07/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-15.486.755,74",DV,"19.042,74","0,00","-15.505.798,48",DV
07/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-280.171,11",DV,"0,00","0,00","-280.171,11",DV
07/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-8.780.510,63",DV,"19.042,74","0,00","-8.799.553,37",DV
07/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-6.426.074,00",DV,"0,00","0,00","-6.426.074,00",DV
07/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.000.708,42",DV,"0,00","0,00","-11.000.708,42",DV
07/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-11.000.708,42",DV,"0,00","0,00","-11.000.708,42",DV
07/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-11.000.708,42",DV,"0,00","0,00","-11.000.708,42",DV
07/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-126.016,98",DV,"22.988,05","193,47","-148.811,56",DV
07/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-119.978,70",DV,"21.883,72","193,47","-141.668,95",DV
07/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-2.805,46",DV,"596,56","193,47","-3.208,55",DV
07/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-104.277,36",DV,"17.148,99","0,00","-121.426,35",DV
07/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-12.895,88",DV,"4.138,17","0,00","-17.034,05",DV
07/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-6.038,28",DV,"1.104,33","0,00","-7.142,61",DV
07/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
07/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
07/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.155.512,19",DV,"21.034,46","0,00","-1.176.546,65",DV
07/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-799.786,35",DV,"116.762,16","0,00","-916.548,51",DV
07/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.707.205,94",DV,"20.021.744,66","0,00","-50.728.950,60",DV
07/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"201.085.620,32",DV,"5.715.500,35","4.783.924,89","202.017.195,78",DV
07/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"4.185,53",DV,"2.673.171,89","2.674.555,93","2.801,49",DV
07/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"4.185,53",DV,"2.673.171,89","2.674.555,93","2.801,49",DV
07/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"201.081.434,79",DV,"3.042.328,46","2.109.368,96","202.014.394,29",DV
07/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"115.900,73",DV,"50.907,27","51.755,46","115.052,54",DV
07/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"5.700,17",DV,"48.582,63","48.923,18","5.359,62",DV
07/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.700,17",DV,"48.582,63","48.923,18","5.359,62",DV
07/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"41.947,96","41.947,96","0,00",DV
07/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"4.985,86",DV,"6.059,91","6.191,82","4.853,95",DV
07/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"714,31",DV,"574,76","783,40","505,67",DV
07/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"110.200,56",DV,"2.324,64","2.832,28","109.692,92",DV
07/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.081.336,78",DV,"6.057,98","372,67","1.087.022,09",DV
07/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.081.336,78",DV,"6.057,98","372,67","1.087.022,09",DV
07/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"199.884.197,28",DV,"2.985.363,21","2.057.240,83","200.812.319,66",DV
07/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"180.463.148,76",DV,"1.969.624,15","623.769,49","181.809.003,42",DV
07/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"179.449.823,12",DV,"1.959.606,98","623.769,49","180.785.660,61",DV
07/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.013.325,64",DV,"10.017,17","0,00","1.023.342,81",DV
07/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.905,88",DV,"0,00","174,12","102.731,76",DV
07/2010,BANESPREV,1987000129,BD,1236040000,ALUGUÉIS E RENDA,"102.905,88",DV,"0,00","174,12","102.731,76",DV
07/2010,BANESPREV,1987000129,BD,1236040300,LOCADAS A TERCEIROS,"102.905,88",DV,"0,00","174,12","102.731,76",DV
07/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.318.142,64",DV,"1.015.739,06","1.433.297,22","18.900.584,48",DV
07/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"17.850.744,28",DV,"960.990,58","1.360.756,02","17.450.978,84",DV
07/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.467.398,36",DV,"54.748,48","72.541,20","1.449.605,64",DV
07/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"201.085.620,32",CR,"1.335.554,13","2.267.129,59","202.017.195,78",CR
07/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"159.350,98",CR,"1.083.483,46","1.078.290,92","154.158,44",CR
07/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"73.633,99",CR,"718.924,56","716.878,97","71.588,40",CR
07/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"56.954,22",CR,"654.085,01","655.212,38","58.081,59",CR
07/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"12.704,97",CR,"12.704,97","12.728,25","12.728,25",CR
07/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.974,80",CR,"52.134,58","48.938,34","778,56",CR
07/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"85.716,99",CR,"364.558,90","361.411,95","82.570,04",CR
07/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"312.100,00","312.100,00","0,00",CR
07/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"312.100,00","312.100,00","0,00",CR
07/2010,BANESPREV,1987000129,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"54.462,08",CR,"0,00","2.480,68","56.942,76",CR
07/2010,BANESPREV,1987000129,BD,2136040000,ALUGUÉIS E RENDA,"54.462,08",CR,"0,00","2.480,68","56.942,76",CR
07/2010,BANESPREV,1987000129,BD,2136040200,LOCADAS A PATROCINADOR(ES),"54.462,08",CR,"0,00","2.480,68","56.942,76",CR
07/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"983,48",CR,"22.187,47","21.263,75","59,76",CR
07/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"983,48",CR,"22.187,47","21.263,75","59,76",CR
07/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"30.271,43",CR,"30.271,43","25.567,52","25.567,52",CR
07/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"288.792,14",CR,"0,00","2.737,89","291.530,03",CR
07/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"279.520,53",CR,"0,00","2.686,54","282.207,07",CR
07/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"695.784,42",CR,"0,00","2.686,54","698.470,96",CR
07/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-416.263,89",DV,"0,00","0,00","-416.263,89",DV
07/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.271,61",CR,"0,00","51,35","9.322,96",CR
07/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.271,61",CR,"0,00","51,35","9.322,96",CR
07/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"200.637.477,20",CR,"252.070,67","1.186.100,78","201.571.507,31",CR
07/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"199.460.086,80",CR,"251.698,00","1.171.652,55","200.380.041,35",CR
07/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"144.874.668,00",CR,"251.698,00","241.267,00","144.864.237,00",CR
07/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"97.529.414,00",CR,"251.628,00","0,00","97.277.786,00",CR
07/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.529.414,00",CR,"251.628,00","0,00","97.277.786,00",CR
07/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.210.118,00",CR,"85.951,00","0,00","29.124.167,00",CR
07/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.319.296,00",CR,"165.677,00","0,00","68.153.619,00",CR
07/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"47.345.254,00",CR,"70,00","241.267,00","47.586.451,00",CR
07/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.443.413,00",CR,"0,00","39.324,00","9.482.737,00",CR
07/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.443.413,00",CR,"0,00","39.324,00","9.482.737,00",CR
07/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.955.829,00",CR,"47,00","192.185,00","36.147.967,00",CR
07/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"40.507.069,00",CR,"0,00","168.677,00","40.675.746,00",CR
07/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.551.240,00",DV,"47,00","23.508,00","-4.527.779,00",DV
07/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.946.012,00",CR,"23,00","9.758,00","1.955.747,00",CR
07/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.116.577,00",CR,"0,00","8.836,00","2.125.413,00",CR
07/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-170.565,00",DV,"23,00","922,00","-169.666,00",DV
07/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"54.585.418,80",CR,"0,00","930.385,55","55.515.804,35",CR
07/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"54.585.418,80",CR,"0,00","930.385,55","55.515.804,35",CR
07/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"54.585.418,80",CR,"0,00","930.385,55","55.515.804,35",CR
07/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"31.934.276,82",CR,"0,00","930.385,55","32.864.662,37",CR
07/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
07/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.177.390,40",CR,"372,67","14.448,23","1.191.465,96",CR
07/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.081.336,78",CR,"372,67","6.057,98","1.087.022,09",CR
07/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.081.336,78",CR,"372,67","6.057,98","1.087.022,09",CR
07/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"96.053,62",CR,"0,00","8.390,25","104.443,87",CR
07/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.832.284,42","1.832.284,42","0,00",CR
07/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"288.079,36",CR,"0,00","48.582,63","336.661,99",CR
07/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"286.923,90",CR,"0,00","48.582,63","335.506,53",CR
07/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"251.388,10",CR,"0,00","41.947,96","293.336,06",CR
07/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"251.388,10",CR,"0,00","41.947,96","293.336,06",CR
07/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"31.557,24",CR,"0,00","6.059,91","37.617,15",CR
07/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"31.557,24",CR,"0,00","6.059,91","37.617,15",CR
07/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"3.978,56",CR,"0,00","574,76","4.553,32",CR
07/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.978,56",CR,"0,00","574,76","4.553,32",CR
07/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
07/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
07/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-4.032.144,56",DV,"655.627,05","1.104,67","-4.686.666,94",DV
07/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.850.002,83",DV,"638.172,99","1.104,67","-4.487.071,15",DV
07/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.207.525,08",DV,"199.017,10","168,87","-1.406.373,31",DV
07/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.134.099,60",DV,"186.068,96","22,38","-1.320.146,18",DV
07/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.466.201,52",DV,"245.097,26","913,42","-1.710.385,36",DV
07/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-42.176,63",DV,"7.989,67","0,00","-50.166,30",DV
07/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-182.141,73",DV,"17.454,06","0,00","-199.595,79",DV
07/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-182.141,73",DV,"17.454,06","0,00","-199.595,79",DV
07/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-202.904,92",DV,"2.686,54","0,00","-205.591,46",DV
07/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.795,14",DV,"2.318,28","0,00","-16.113,42",DV
07/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.795,14",DV,"2.318,28","0,00","-16.113,42",DV
07/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.776.605,44",CR,"0,00","1.530.899,12","15.307.504,56",CR
07/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.857.860,65",CR,"0,00","1.530.899,12","15.388.759,77",CR
07/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
07/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.132.471,52",DV,"241.267,00","251.698,00","-5.122.040,52",DV
07/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.683.368,66",DV,"930.385,55","0,00","-5.613.754,21",DV
07/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.686.789,94","1.686.789,94","0,00",CR
07/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.442.796,33",CR,"11.745,33","1.686.789,94","25.117.840,94",CR
07/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
07/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
07/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
07/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"21.411.469,85",CR,"0,00","1.385.324,15","22.796.794,00",CR
07/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"21.411.469,85",CR,"0,00","1.385.324,15","22.796.794,00",CR
07/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"21.160.866,73",CR,"0,00","1.375.306,98","22.536.173,71",CR
07/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"250.603,12",CR,"0,00","10.017,17","260.620,29",CR
07/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.258,91",CR,"0,00","0,00","43.258,91",CR
07/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"43.258,91",CR,"0,00","0,00","43.258,91",CR
07/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"43.258,91",CR,"0,00","0,00","43.258,91",CR
07/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.959.435,57",CR,"11.745,33","301.465,79","2.249.156,03",CR
07/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.829.291,85",CR,"11.745,33","282.987,91","2.100.534,43",CR
07/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"130.143,72",CR,"0,00","18.477,88","148.621,60",CR
07/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.583.837,96",DV,"110.136,37","0,00","-9.693.974,33",DV
07/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
07/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
07/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.279.947,97",DV,"79.369,49","0,00","-9.359.317,46",DV
07/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.279.947,97",DV,"79.369,49","0,00","-9.359.317,46",DV
07/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.132.279,21",DV,"79.369,49","0,00","-9.211.648,70",DV
07/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-147.668,76",DV,"0,00","0,00","-147.668,76",DV
07/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-896,94",DV,"174,12","0,00","-1.071,06",DV
07/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-896,94",DV,"174,12","0,00","-1.071,06",DV
07/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-896,94",DV,"174,12","0,00","-1.071,06",DV
07/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-288.677,05",DV,"30.592,76","0,00","-319.269,81",DV
07/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-288.677,05",DV,"30.592,76","0,00","-319.269,81",DV
07/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-270,41",DV,"51,35","0,00","-321,76",DV
07/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.778,30",DV,"25.567,52","0,00","-168.345,82",DV
07/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"60.695,78",CR,"8.390,25","0,00","52.305,53",CR
07/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.776.605,44",DV,"1.530.899,12","0,00","-15.307.504,56",DV
07/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.171.089.996,19",DV,"2.422.327.379,97","2.327.133.369,02","4.266.284.007,14",DV
07/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"11.144,78",DV,"63.940.988,62","63.945.421,08","6.712,32",DV
07/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"11.144,78",DV,"63.940.988,62","63.945.421,08","6.712,32",DV
07/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.171.078.851,41",DV,"2.358.386.391,35","2.263.187.947,94","4.266.277.294,82",DV
07/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"461.890.803,83",DV,"12.485.521,38","13.438.558,36","460.937.766,85",DV
07/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"237.426,33",DV,"6.624.325,89","6.678.304,86","183.447,36",DV
07/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"237.426,33",DV,"6.624.325,89","6.678.304,86","183.447,36",DV
07/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.402.311,38","3.402.311,38","0,00",DV
07/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"2.676,08",DV,"788.423,38","791.099,46","0,00",DV
07/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"220.308,91",DV,"2.427.909,26","2.470.125,71","178.092,46",DV
07/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"14.441,34",DV,"5.681,87","14.768,31","5.354,90",DV
07/2010,BANESPREV,1994000619,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"278.575,00","278.575,00","0,00",DV
07/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"460.912.349,69",DV,"5.545.045,57","6.392.773,66","460.064.621,60",DV
07/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"741.027,81",DV,"37.574,92","88.904,84","689.697,89",DV
07/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"75.343.432,53",DV,"443.534,26","0,00","75.786.966,79",DV
07/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.343.432,53",DV,"443.534,26","0,00","75.786.966,79",DV
07/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.633.844.615,05",DV,"2.345.457.335,71","2.249.749.389,58","3.729.552.561,18",DV
07/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.071.429,53",DV,"350.632,74","917,18","50.421.145,09",DV
07/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.071.429,53",DV,"350.632,74","917,18","50.421.145,09",DV
07/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"330.012.301,83",DV,"2.226.133.658,79","2.184.283.302,30","371.862.658,32",DV
07/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"43.737.463,71",DV,"343.681.933,23","330.453.947,39","56.965.449,55",DV
07/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"215.972.935,85",DV,"1.704.724.627,82","1.682.986.545,14","237.711.018,53",DV
07/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"4.619.665,83",DV,"19.373.917,70","17.366.567,64","6.627.015,89",DV
07/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"65.682.236,44",DV,"158.353.180,04","153.476.242,13","70.559.174,35",DV
07/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.114.219.013,10",DV,"110.079.247,26","56.825.058,58","3.167.473.201,78",DV
07/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.594.089.811,50",DV,"42.774.187,92","36.699.095,57","2.600.164.903,85",DV
07/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"419.759.485,95",DV,"64.019.527,72","18.936.955,94","464.842.057,73",DV
07/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.509.762,09",DV,"184.226,98","119.881,18","12.574.107,89",DV
07/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"84.030.142,85",DV,"3.049.157,03","1.006.911,48","86.072.388,40",DV
07/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"3.829.810,71",DV,"52.147,61","62.214,41","3.819.743,91",DV
07/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.335.404,51",DV,"130.470,17","160.453,67","17.305.421,01",DV
07/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"17.335.404,51",DV,"130.470,17","160.453,67","17.305.421,01",DV
07/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.298.463,53",DV,"130.470,17","147.170,27","11.281.763,43",DV
07/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"6.036.940,98",DV,"0,00","13.283,40","6.023.657,58",DV
07/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.206.466,08",DV,"8.763.326,75","8.479.657,85","122.490.134,98",DV
07/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"114.156.738,60",DV,"8.511.186,15","8.207.100,74","114.460.824,01",DV
07/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.049.727,48",DV,"252.140,60","272.557,11","8.029.310,97",DV
07/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.171.089.996,19",CR,"140.057.971,58","235.251.982,53","4.266.284.007,14",CR
07/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.963.453,65",CR,"31.869.780,26","30.977.598,72","25.071.272,11",CR
07/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"24.037.705,15",CR,"24.509.393,93","23.453.939,30","22.982.250,52",CR
07/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"22.655.355,00",CR,"21.818.841,42","20.764.294,93","21.600.808,51",CR
07/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.366.369,37",CR,"1.371.788,43","1.373.164,92","1.367.745,86",CR
07/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.980,78",CR,"1.318.764,08","1.316.479,45","13.696,15",CR
07/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"1.925.748,50",CR,"7.360.386,33","7.523.659,42","2.089.021,59",CR
07/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.490.570,97","3.490.570,97","0,00",CR
07/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"2.467.100,00","2.467.100,00","0,00",CR
07/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.023.470,97","1.023.470,97","0,00",CR
07/2010,BANESPREV,1994000619,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.548.000,00",CR,"0,00","242.990,44","1.790.990,44",CR
07/2010,BANESPREV,1994000619,BD,2136040000,ALUGUÉIS E RENDA,"1.548.000,00",CR,"0,00","242.990,44","1.790.990,44",CR
07/2010,BANESPREV,1994000619,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.548.000,00",CR,"0,00","242.990,44","1.790.990,44",CR
07/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.356,12",CR,"3.527.422,98","3.519.031,37","26.964,51",CR
07/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"35.356,12",CR,"3.511.422,98","3.503.031,37","26.964,51",CR
07/2010,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"16.000,00","16.000,00","0,00",CR
07/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"342.392,38",CR,"342.392,38","271.066,64","271.066,64",CR
07/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.211.396,14",CR,"307.487,64","768.452,47","17.672.360,97",CR
07/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"16.487.042,07",CR,"306.815,91","764.316,85","16.944.543,01",CR
07/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"21.432.884,63",CR,"272.449,48","763.645,12","21.924.080,27",CR
07/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.945.842,56",DV,"34.366,43","671,73","-4.979.537,26",DV
07/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"724.354,07",CR,"671,73","4.135,62","727.817,96",CR
07/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"724.354,07",CR,"0,00","4.135,62","728.489,69",CR
07/2010,BANESPREV,1994000619,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"671,73","0,00","-671,73",DV
07/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.127.915.146,40",CR,"107.880.703,68","203.505.931,34","4.223.540.374,06",CR
07/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.049.092.532,51",CR,"107.880.703,68","203.008.806,61","4.144.220.635,44",CR
07/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.268.675.008,00",CR,"5.316.529,00","5.120.959,00","4.268.479.438,00",CR
07/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.354.581.210,00",CR,"5.316.529,00","0,00","3.349.264.681,00",CR
07/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.354.581.210,00",CR,"5.316.529,00","0,00","3.349.264.681,00",CR
07/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.096.592.465,00",CR,"4.906.296,00","0,00","3.091.686.169,00",CR
07/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"257.988.745,00",CR,"410.233,00","0,00","257.578.512,00",CR
07/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"914.093.798,00",CR,"0,00","5.120.959,00","919.214.757,00",CR
07/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"50.795.328,00",CR,"0,00","211.518,00","51.006.846,00",CR
07/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.795.328,00",CR,"0,00","211.518,00","51.006.846,00",CR
07/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"846.179.818,00",CR,"0,00","4.818.966,00","850.998.784,00",CR
07/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"944.972.847,00",CR,"0,00","3.935.003,00","948.907.850,00",CR
07/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-59.999.025,00",DV,"0,00","536.985,00","-59.462.040,00",DV
07/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-38.794.004,00",DV,"0,00","346.978,00","-38.447.026,00",DV
07/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.118.652,00",CR,"0,00","90.475,00","17.209.127,00",CR
07/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.578.544,00",CR,"0,00","77.365,00","18.655.909,00",CR
07/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-885.925,00",DV,"0,00","8.099,00","-877.826,00",DV
07/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-573.967,00",DV,"0,00","5.011,00","-568.956,00",DV
07/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-219.582.475,49",DV,"102.564.174,68","197.887.847,61","-124.258.802,56",DV
07/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-680.494.825,18",DV,"96.171.401,02","192.342.802,04","-584.323.424,16",DV
07/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"96.171.401,02","96.171.401,02","0,00",CR
07/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"96.171.401,02","96.171.401,02","0,00",CR
07/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-680.494.825,18",DV,"0,00","96.171.401,02","-584.323.424,16",DV
07/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"460.912.349,69",CR,"6.392.773,66","5.545.045,57","460.064.621,60",CR
07/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"78.822.613,89",CR,"0,00","497.124,73","79.319.738,62",CR
07/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"75.343.432,53",CR,"0,00","443.534,26","75.786.966,79",CR
07/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.343.432,53",CR,"0,00","443.534,26","75.786.966,79",CR
07/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.479.181,36",CR,"0,00","53.590,47","3.532.771,83",CR
07/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"124.899.353,05","124.899.353,05","0,00",CR
07/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"15.746.964,29",CR,"2.243.229,53","6.648.988,02","20.152.722,78",CR
07/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"15.712.843,63",CR,"2.243.229,53","6.648.988,02","20.118.602,12",CR
07/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"9.070.579,57",CR,"0,00","3.402.311,38","12.472.890,95",CR
07/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.070.579,57",CR,"0,00","1.162.155,40","10.232.734,97",CR
07/2010,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","2.240.155,98","2.240.155,98",CR
07/2010,BANESPREV,1994000619,BD,3111029900,OUTRAS,"0,00",CR,"0,00","2.240.155,98","2.240.155,98",CR
07/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"5.038.329,13",CR,"3.073,55","813.085,51","5.848.341,09",CR
07/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"4.934.049,45",CR,"3.073,55","788.423,38","5.719.399,28",CR
07/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.934.049,45",CR,"3.073,55","788.423,38","5.719.399,28",CR
07/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"104.279,68",CR,"0,00","24.662,13","128.941,81",CR
07/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"104.279,68",CR,"0,00","24.662,13","128.941,81",CR
07/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.511.110,76",CR,"2.240.155,98","2.427.909,26","1.698.864,04",CR
07/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.511.110,76",CR,"2.240.155,98","2.427.909,26","1.698.864,04",CR
07/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"92.824,17",CR,"0,00","5.681,87","98.506,04",CR
07/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"92.824,17",CR,"0,00","5.681,87","98.506,04",CR
07/2010,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"34.120,66",CR,"0,00","0,00","34.120,66",CR
07/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-118.918.685,14",DV,"20.525.799,64","1.233.289,65","-138.211.195,13",DV
07/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-113.962.789,18",DV,"19.783.941,78","344.238,32","-133.402.492,64",DV
07/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-104.468.139,94",DV,"18.161.463,58","318.586,11","-122.311.017,41",DV
07/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-6.738.919,56",DV,"1.141.489,56","20.672,88","-7.859.736,24",DV
07/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.142.237,84",DV,"358.100,36","4.947,74","-2.495.390,46",DV
07/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-613.491,84",DV,"122.888,28","31,59","-736.348,53",DV
07/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-546.601,78",DV,"90.557,18","0,00","-637.158,96",DV
07/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-7.195,95",DV,"0,00","0,00","-7.195,95",DV
07/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-539.405,83",DV,"90.557,18","0,00","-629.963,01",DV
07/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.448.078,43",DV,"583.290,32","889.051,33","-3.142.317,42",DV
07/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.448.078,43",DV,"583.290,32","889.051,33","-3.142.317,42",DV
07/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-961.215,75",DV,"68.010,36","0,00","-1.029.226,11",DV
07/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.717.005,56",DV,"762.706,60","272.449,48","-3.207.262,68",DV
07/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-526.667,44",DV,"75.257,26","932,66","-600.992,04",DV
07/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-526.667,44",DV,"75.257,26","932,66","-600.992,04",DV
07/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"120.507.938,81",CR,"0,00","111.427.164,24","231.935.103,05",CR
07/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"145.587.693,25",CR,"0,00","111.427.164,24","257.014.857,49",CR
07/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.079.754,44",DV,"0,00","0,00","-25.079.754,44",DV
07/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-155.628.201,40",DV,"5.120.959,00","5.316.529,00","-155.432.631,40",DV
07/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"141.535.656,44",CR,"96.171.401,02","0,00","45.364.255,42",CR
07/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.101.494.158,33","2.101.494.158,33","0,00",CR
07/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.866.220.242,21",CR,"47.159,32","2.101.494.158,33","15.967.667.241,22",CR
07/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.948.383,79",CR,"0,00","350.632,74","4.299.016,53",CR
07/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.948.383,79",CR,"0,00","350.632,74","4.299.016,53",CR
07/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.570.575,25",CR,"0,00","350.632,74","3.921.207,99",CR
07/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"377.808,54",CR,"0,00","0,00","377.808,54",CR
07/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"13.314.003.581,04",CR,"0,00","2.010.338.432,50","15.324.342.013,54",CR
07/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.950.100.745,55",CR,"0,00","234.481.983,61","2.184.582.729,16",CR
07/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"11.013.342.628,87",CR,"0,00","1.704.716.586,00","12.718.059.214,87",CR
07/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"110.275.456,85",CR,"0,00","19.373.917,70","129.649.374,55",CR
07/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"240.284.749,77",CR,"0,00","51.765.945,19","292.050.694,96",CR
07/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"486.953.632,78",CR,"0,02","88.895.736,92","575.849.369,68",CR
07/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"486.953.632,78",CR,"0,02","88.895.736,92","575.849.369,68",CR
07/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"211.971.636,16",CR,"0,02","22.755.987,92","234.727.624,06",CR
07/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"260.308.821,79",CR,"0,00","64.019.527,72","324.328.349,51",CR
07/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"610.846,88",CR,"0,00","124.286,39","735.133,27",CR
07/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"13.428.938,16",CR,"0,00","1.969.893,28","15.398.831,44",CR
07/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"633.389,79",CR,"0,00","26.041,61","659.431,40",CR
07/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.766.925,43",CR,"17.062,22","130.470,17","1.880.333,38",CR
07/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.766.925,43",CR,"17.062,22","130.470,17","1.880.333,38",CR
07/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"513.209,46",CR,"17.062,22","130.470,17","626.617,41",CR
07/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"1.253.715,97",CR,"0,00","0,00","1.253.715,97",CR
07/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.547.719,17",CR,"30.097,08","1.778.886,00","61.296.508,09",CR
07/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"11.140.638,64",CR,"30.097,08","1.678.944,82","12.789.486,38",CR
07/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"48.407.080,53",CR,"0,00","99.941,18","48.507.021,71",CR
07/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.743.260.747,17",DV,"1.989.691.042,04","0,00","-15.732.951.789,21",DV
07/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-134.557,27",DV,"917,18","0,00","-135.474,45",DV
07/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-134.557,27",DV,"917,18","0,00","-135.474,45",DV
07/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-134.557,27",DV,"917,18","0,00","-135.474,45",DV
07/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-13.407.625.736,74",DV,"1.968.194.828,76","0,00","-15.375.820.565,50",DV
07/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.927.795.630,86",DV,"223.603.544,46","0,00","-2.151.399.175,32",DV
07/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-11.052.713.805,72",DV,"1.682.978.503,32","0,00","-12.735.692.309,04",DV
07/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-112.722.389,90",DV,"17.366.567,64","0,00","-130.088.957,54",DV
07/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-314.393.910,26",DV,"44.246.213,34","0,00","-358.640.123,60",DV
07/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-334.948.269,70",DV,"21.439.179,82","0,00","-356.387.449,52",DV
07/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-334.948.269,70",DV,"21.439.179,82","0,00","-356.387.449,52",DV
07/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-7.188.273,21",DV,"1.596.895,55","0,00","-8.785.168,76",DV
07/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-315.956.409,93",DV,"18.936.955,94","0,00","-334.893.365,87",DV
07/2010,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-100.258,20",DV,"0,00","0,00","-100.258,20",DV
07/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-10.953.491,07",DV,"895.325,92","0,00","-11.848.816,99",DV
07/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-749.837,29",DV,"10.002,41","0,00","-759.839,70",DV
07/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-220.946,61",DV,"37.605,70","0,00","-258.552,31",DV
07/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-220.946,61",DV,"37.605,70","0,00","-258.552,31",DV
07/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-145.933,77",DV,"24.322,30","0,00","-170.256,07",DV
07/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-75.012,84",DV,"13.283,40","0,00","-88.296,24",DV
07/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-331.236,85",DV,"18.510,58","0,00","-349.747,43",DV
07/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-331.236,85",DV,"18.510,58","0,00","-349.747,43",DV
07/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.240,20",DV,"4.135,62","0,00","-22.375,82",DV
07/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.941.508,96",DV,"271.066,64","0,00","-2.212.575,60",DV
07/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-491.807,07",DV,"53.590,47","0,00","-545.397,54",DV
07/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.507.938,81",DV,"111.427.164,24","0,00","-231.935.103,05",DV
07/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"876.861.628,03",DV,"45.768.867,00","48.083.521,79","874.546.973,24",DV
07/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.535,14",DV,"25.832.165,04","25.832.672,22","1.027,96",DV
07/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.535,14",DV,"25.832.165,04","25.832.672,22","1.027,96",DV
07/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"876.860.092,89",DV,"19.936.701,96","22.250.849,57","874.545.945,28",DV
07/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"4.225.465,11",DV,"55.089,90","59.826,48","4.220.728,53",DV
07/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"4.164.805,07",DV,"0,00","7.413,33","4.157.391,74",DV
07/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"60.660,04",DV,"55.089,90","52.413,15","63.336,79",DV
07/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"595.609,44",DV,"11.345,13","0,00","606.954,57",DV
07/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"595.609,44",DV,"11.345,13","0,00","606.954,57",DV
07/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"872.039.018,34",DV,"19.870.266,93","22.191.023,09","869.718.262,18",DV
07/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"868.160.102,94",DV,"19.172.346,17","21.734.522,98","865.597.926,13",DV
07/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"868.160.102,94",DV,"19.172.346,17","21.734.522,98","865.597.926,13",DV
07/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.878.915,40",DV,"697.920,76","456.500,11","4.120.336,05",DV
07/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"3.878.915,40",DV,"670.013,92","428.593,27","4.120.336,05",DV
07/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"27.906,84","27.906,84","0,00",DV
07/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"876.861.628,03",CR,"13.936.503,98","11.621.849,19","874.546.973,24",CR
07/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.429.456,92",CR,"10.612.294,27","10.617.910,43","1.435.073,08",CR
07/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.396.447,00",CR,"10.172.540,88","10.184.901,10","1.408.807,22",CR
07/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"17.027,55",CR,"8.362.501,01","8.379.528,56","34.055,10",CR
07/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.375.202,16",CR,"1.405.095,98","1.404.593,83","1.374.700,01",CR
07/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.217,29",CR,"404.943,89","400.778,71","52,11",CR
07/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"33.009,92",CR,"439.753,39","433.009,33","26.265,86",CR
07/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.002,48",CR,"408.745,95","409.356,74","2.613,27",CR
07/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"2.002,48",CR,"408.745,95","409.356,74","2.613,27",CR
07/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"31.007,44",CR,"31.007,44","23.652,59","23.652,59",CR
07/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.716.026,43",CR,"238,51","60.978,16","3.776.766,08",CR
07/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.716.026,43",CR,"238,51","60.978,16","3.776.766,08",CR
07/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.759.400,36",CR,"238,51","60.858,84","3.820.020,69",CR
07/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-43.373,93",DV,"0,00","119,32","-43.254,61",DV
07/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"871.716.144,68",CR,"3.323.971,20","942.960,60","869.335.134,08",CR
07/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"871.105.435,14",CR,"3.323.971,20","929.792,00","868.711.255,94",CR
07/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"886.369.703,00",CR,"1.850.385,00","929.792,00","885.449.110,00",CR
07/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"879.085.322,00",CR,"1.826.918,00","919.460,00","878.177.864,00",CR
07/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"879.085.322,00",CR,"1.826.918,00","919.460,00","878.177.864,00",CR
07/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"833.554.127,00",CR,"1.826.918,00","0,00","831.727.209,00",CR
07/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.531.195,00",CR,"0,00","919.460,00","46.450.655,00",CR
07/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.284.381,00",CR,"23.467,00","10.332,00","7.271.246,00",CR
07/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.749.986,00",CR,"23.467,00","0,00","6.726.519,00",CR
07/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.749.986,00",CR,"23.467,00","0,00","6.726.519,00",CR
07/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"534.395,00",CR,"0,00","10.332,00","544.727,00",CR
07/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"534.395,00",CR,"0,00","10.332,00","544.727,00",CR
07/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-15.264.267,86",DV,"1.473.586,20","0,00","-16.737.854,06",DV
07/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-15.264.267,86",DV,"1.473.586,20","0,00","-16.737.854,06",DV
07/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-15.264.267,86",DV,"1.473.586,20","0,00","-16.737.854,06",DV
07/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"610.709,54",CR,"0,00","13.168,60","623.878,14",CR
07/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"595.609,44",CR,"0,00","11.345,13","606.954,57",CR
07/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"595.609,44",CR,"0,00","11.345,13","606.954,57",CR
07/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.100,10",CR,"0,00","1.823,47","16.923,57",CR
07/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.480.651,68","9.480.651,68","0,00",CR
07/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"13.474.858,56",CR,"0,00","0,00","13.474.858,56",CR
07/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"13.474.858,56",CR,"0,00","0,00","13.474.858,56",CR
07/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"13.474.858,56",CR,"0,00","0,00","13.474.858,56",CR
07/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.474.858,56",CR,"0,00","0,00","13.474.858,56",CR
07/2010,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"13.316.942,87",CR,"0,00","0,00","13.316.942,87",CR
07/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"157.915,69",CR,"0,00","0,00","157.915,69",CR
07/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-50.568.594,05",DV,"8.490.120,03","36.049,75","-59.022.664,33",DV
07/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.519.714,01",DV,"8.477.309,84","4.248,79","-58.992.775,06",DV
07/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-35.479.839,93",DV,"5.916.285,40","0,01","-41.396.125,32",DV
07/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-280.933,02",DV,"46.822,17","0,00","-327.755,19",DV
07/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-2.878.218,79",DV,"497.126,66","3.245,28","-3.372.100,17",DV
07/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-11.880.722,27",DV,"2.017.075,61","1.003,50","-13.896.794,38",DV
07/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.880,04",DV,"12.810,19","31.800,96","-29.889,27",DV
07/2010,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-17.504,77",DV,"12.384,50","0,00","-29.889,27",DV
07/2010,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"-31.375,27",DV,"425,69","31.800,96","0,00",DV
07/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-333.544,46",DV,"60.739,65","0,00","-394.284,11",DV
07/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-157.915,69",DV,"0,00","0,00","-157.915,69",DV
07/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-157.915,69",DV,"0,00","0,00","-157.915,69",DV
07/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"80.901.630,98",CR,"0,00","6.120.630,73","87.022.261,71",CR
07/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.901.630,98",CR,"0,00","6.120.630,73","87.022.261,71",CR
07/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.982.750,00",DV,"929.792,00","1.850.385,00","-45.062.157,00",DV
07/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.666.314,66",CR,"0,00","1.473.586,20","4.139.900,86",CR
07/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.720.029,77","10.720.029,77","0,00",CR
07/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.103.332,19",CR,"0,00","10.720.029,77","101.823.361,96",CR
07/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"90.667.421,75",CR,"0,00","10.599.083,71","101.266.505,46",CR
07/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"90.667.421,75",CR,"0,00","10.599.083,71","101.266.505,46",CR
07/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"90.667.421,75",CR,"0,00","10.599.083,71","101.266.505,46",CR
07/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"435.910,44",CR,"0,00","120.946,06","556.856,50",CR
07/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"435.910,44",CR,"0,00","120.946,06","556.856,50",CR
07/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.993.237,57",DV,"4.573.922,98","0,00","-14.567.160,55",DV
07/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.993.237,57",DV,"4.573.922,98","0,00","-14.567.160,55",DV
07/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-9.993.237,57",DV,"4.573.922,98","0,00","-14.567.160,55",DV
07/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-9.993.237,57",DV,"4.573.922,98","0,00","-14.567.160,55",DV
07/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-199.485,53",DV,"23.652,59","0,00","-223.138,12",DV
07/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.978,11",DV,"1.823,47","0,00","-10.801,58",DV
07/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.901.630,98",DV,"6.120.630,73","0,00","-87.022.261,71",DV
07/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"290.390.521,32",DV,"228.341.945,45","222.974.671,72","295.757.795,05",DV
07/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"60.219,27",DV,"4.315.240,23","4.364.020,62","11.438,88",DV
07/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"60.219,27",DV,"4.315.240,23","4.364.020,62","11.438,88",DV
07/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"290.330.302,05",DV,"224.026.705,22","218.610.651,10","295.746.356,17",DV
07/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"85.824,58",DV,"294.215,27","339.075,64","40.964,21",DV
07/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"19.867,02",DV,"259.141,30","259.595,33","19.412,99",DV
07/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.867,02",DV,"259.141,30","259.595,33","19.412,99",DV
07/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"9.522,38",DV,"93.387,48","93.524,49","9.385,37",DV
07/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"10.164,64",DV,"114.567,97","114.704,99","10.027,62",DV
07/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"180,00",DV,"51.185,85","51.365,85","0,00",DV
07/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"65.957,56",DV,"35.073,97","79.480,31","21.551,22",DV
07/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.383.230,43",DV,"39.989,95","0,00","3.423.220,38",DV
07/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.383.230,43",DV,"39.989,95","0,00","3.423.220,38",DV
07/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"286.861.247,04",DV,"223.692.500,00","218.271.575,46","292.282.171,58",DV
07/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.264.174,29",DV,"182.673,23","46.435,98","12.400.411,54",DV
07/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"12.264.174,29",DV,"182.673,23","46.435,98","12.400.411,54",DV
07/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"37.762.491,58",DV,"219.978.660,29","215.487.486,14","42.253.665,73",DV
07/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.576.550,93",DV,"35.613.737,24","33.039.576,20","7.150.711,97",DV
07/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"25.064.025,97",DV,"166.239.724,54","163.860.866,81","27.442.883,70",DV
07/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"435.171,94",DV,"6.682.034,27","6.584.481,79","532.724,42",DV
07/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"7.686.742,74",DV,"11.443.164,24","12.002.561,34","7.127.345,64",DV
07/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"229.207.805,88",DV,"2.865.015,31","2.046.212,04","230.026.609,15",DV
07/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"217.862.154,65",DV,"2.809.629,96","2.030.184,71","218.641.599,90",DV
07/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.039.976,92",DV,"30.051,50","0,00","3.070.028,42",DV
07/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"8.305.674,31",DV,"25.333,85","16.027,33","8.314.980,83",DV
07/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.626.775,29",DV,"666.151,17","691.441,30","7.601.485,16",DV
07/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.520.525,79",DV,"611.215,76","628.249,51","6.503.492,04",DV
07/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.106.249,50",DV,"54.935,41","63.191,79","1.097.993,12",DV
07/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"290.390.521,32",CR,"2.315.682,89","7.682.956,62","295.757.795,05",CR
07/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.739.587,28",CR,"2.294.562,91","1.945.376,86","2.390.401,23",CR
07/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.705.805,69",CR,"1.768.236,16","1.425.820,93","2.363.390,46",CR
07/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.552.170,11",CR,"1.567.519,00","1.204.405,66","2.189.056,77",CR
07/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"93.140,52",CR,"93.140,52","153.163,52","153.163,52",CR
07/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"60.495,06",CR,"107.576,64","68.251,75","21.170,17",CR
07/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"33.781,59",CR,"526.326,75","519.555,93","27.010,77",CR
07/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"248.000,00","248.000,00","0,00",CR
07/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"248.000,00","248.000,00","0,00",CR
07/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.032,68",CR,"245.577,84","247.349,73","2.804,57",CR
07/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.032,68",CR,"245.577,84","247.349,73","2.804,57",CR
07/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"32.748,91",CR,"32.748,91","24.206,20","24.206,20",CR
07/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"292.137,69",CR,"0,00","1.405,93","293.543,62",CR
07/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"277.811,89",CR,"0,00","1.254,06","279.065,95",CR
07/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"643.778,19",CR,"0,00","1.254,06","645.032,25",CR
07/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-365.966,30",DV,"0,00","0,00","-365.966,30",DV
07/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"14.325,80",CR,"0,00","151,87","14.477,67",CR
07/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"14.325,80",CR,"0,00","151,87","14.477,67",CR
07/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"287.358.796,35",CR,"21.119,98","5.736.173,83","293.073.850,20",CR
07/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"243.049.380,86",CR,"21.119,98","4.777.558,66","247.805.819,54",CR
07/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"223.078.283,19",CR,"10.032,00","3.691.839,86","226.760.091,05",CR
07/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"56.748.538,00",CR,"10.032,00","65.875,00","56.804.381,00",CR
07/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"56.748.538,00",CR,"10.032,00","65.875,00","56.804.381,00",CR
07/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"56.697.632,00",CR,"9.470,00","65.875,00","56.754.037,00",CR
07/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"50.906,00",CR,"562,00","0,00","50.344,00",CR
07/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"166.329.745,19",CR,"0,00","3.625.964,86","169.955.710,05",CR
07/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"166.329.745,19",CR,"0,00","3.625.964,86","169.955.710,05",CR
07/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.170.398,70",CR,"0,00","1.185.971,85","60.356.370,55",CR
07/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"107.159.346,49",CR,"0,00","2.439.993,01","109.599.339,50",CR
07/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"19.971.097,67",CR,"11.087,98","1.085.718,80","21.045.728,49",CR
07/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"19.971.097,67",CR,"11.087,98","1.085.718,80","21.045.728,49",CR
07/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.971.097,67",CR,"5.543,99","1.080.174,81","21.045.728,49",CR
07/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"18.618.550,69",CR,"5.543,99","1.080.174,81","19.693.181,51",CR
07/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
07/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.543,99","5.543,99","0,00",DV
07/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"44.309.415,49",CR,"0,00","958.615,17","45.268.030,66",CR
07/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.799.255,03",CR,"0,00","914.663,06","41.713.918,09",CR
07/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.799.255,03",CR,"0,00","914.663,06","41.713.918,09",CR
07/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.383.230,43",CR,"0,00","39.989,95","3.423.220,38",CR
07/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.383.230,43",CR,"0,00","39.989,95","3.423.220,38",CR
07/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"126.930,03",CR,"0,00","3.962,16","130.892,19",CR
07/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.940.831,59","6.940.831,59","0,00",CR
07/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"2.734.615,48",CR,"150,00","327.060,46","3.061.525,94",CR
07/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.597.186,46",CR,"150,00","259.050,10","1.856.086,56",CR
07/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"563.652,22",CR,"0,00","93.296,28","656.948,50",CR
07/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"563.652,22",CR,"0,00","93.296,28","656.948,50",CR
07/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"690.890,53",CR,"150,00","114.567,97","805.308,50",CR
07/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"690.890,53",CR,"150,00","114.567,97","805.308,50",CR
07/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"690.890,53",CR,"150,00","114.567,97","805.308,50",CR
07/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"342.643,71",CR,"0,00","51.185,85","393.829,56",CR
07/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"342.643,71",CR,"0,00","51.185,85","393.829,56",CR
07/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"927.095,09",CR,"0,00","68.010,36","995.105,45",CR
07/2010,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"210.333,93",CR,"0,00","0,00","210.333,93",CR
07/2010,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"210.333,93",CR,"0,00","0,00","210.333,93",CR
07/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-6.675.611,93",DV,"1.220.848,65","316.056,17","-7.580.404,41",DV
07/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.897.333,25",DV,"488.156,83","0,00","-3.385.490,08",DV
07/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-162.713,72",DV,"29.571,67","0,00","-192.285,39",DV
07/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.734.619,53",DV,"458.585,16","0,00","-3.193.204,69",DV
07/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-169,84",DV,"16.592,99","16.628,62","-134,21",DV
07/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-169,84",DV,"16.592,99","16.628,62","-134,21",DV
07/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-3.778.108,84",DV,"716.098,83","299.427,55","-4.194.780,12",DV
07/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-3.778.108,84",DV,"716.098,83","299.427,55","-4.194.780,12",DV
07/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.642,98",DV,"1.254,06","0,00","-24.897,04",DV
07/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.942,76",DV,"31.901,15","20,52","-160.823,39",DV
07/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.942,76",DV,"31.901,15","20,52","-160.823,39",DV
07/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.547.386,53",CR,"0,00","6.282.118,45","14.829.504,98",CR
07/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.458.151,40",CR,"0,00","6.282.118,45","16.740.269,85",CR
07/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.910.764,87",DV,"0,00","0,00","-1.910.764,87",DV
07/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.113.533,56",DV,"3.691.839,86","10.032,00","-8.795.341,42",DV
07/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.236.871,76",DV,"914.663,06","0,00","-2.151.534,82",DV
07/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.896.600,98",CR,"1.080.174,81","5.543,99","821.970,16",CR
07/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"207.979.692,66","207.979.692,66","0,00",CR
07/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.652.603.446,41",CR,"712,93","207.979.692,66","1.860.582.426,14",CR
07/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.115.586,31",CR,"0,00","182.673,23","1.298.259,54",CR
07/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.115.586,31",CR,"0,00","182.673,23","1.298.259,54",CR
07/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.115.586,31",CR,"0,00","182.673,23","1.298.259,54",CR
07/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"1.635.442.229,81",CR,"0,00","206.050.272,25","1.841.492.502,06",CR
07/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"264.539.677,34",CR,"0,00","27.964.859,67","292.504.537,01",CR
07/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"1.323.139.202,23",CR,"0,00","166.239.724,54","1.489.378.926,77",CR
07/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"16.850.197,73",CR,"0,00","6.682.034,27","23.532.232,00",CR
07/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"30.913.152,51",CR,"0,00","5.163.653,77","36.076.806,28",CR
07/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.264.880,74",CR,"0,00","1.634.515,31","16.899.396,05",CR
07/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"15.264.880,74",CR,"0,00","1.634.515,31","16.899.396,05",CR
07/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"14.643.628,96",CR,"0,00","1.579.129,96","16.222.758,92",CR
07/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"253.835,13",CR,"0,00","30.051,50","283.886,63",CR
07/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"367.416,65",CR,"0,00","25.333,85","392.750,50",CR
07/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"780.749,55",CR,"712,93","112.231,87","892.268,49",CR
07/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"690.691,35",CR,"712,93","97.808,25","787.786,67",CR
07/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"90.058,20",CR,"0,00","14.423,62","104.481,82",CR
07/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.643.815.913,42",DV,"201.668.541,05","0,00","-1.845.484.454,47",DV
07/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.132,55",DV,"46.435,98","0,00","-75.568,53",DV
07/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.132,55",DV,"46.435,98","0,00","-75.568,53",DV
07/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-29.132,55",DV,"46.435,98","0,00","-75.568,53",DV
07/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-1.640.190.723,23",DV,"201.529.037,61","0,00","-1.841.719.760,84",DV
07/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-269.824.015,49",DV,"26.752.103,04","0,00","-296.576.118,53",DV
07/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-1.327.751.842,58",DV,"163.860.866,81","0,00","-1.491.612.709,39",DV
07/2010,BANESPREV,2000002692,CV,5234000000,COMPANHIAS FECHADAS,"-0,03",DV,"0,00","0,00","-0,03",DV
07/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-17.258.337,79",DV,"6.584.481,79","0,00","-23.842.819,58",DV
07/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-25.356.527,34",DV,"4.331.585,97","0,00","-29.688.113,31",DV
07/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.548.894,14",DV,"81.212,04","0,00","-3.630.106,18",DV
07/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-3.548.894,14",DV,"81.212,04","0,00","-3.630.106,18",DV
07/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.388.159,23",DV,"65.184,71","0,00","-3.453.343,94",DV
07/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-142.764,72",DV,"0,00","0,00","-142.764,72",DV
07/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-17.970,19",DV,"16.027,33","0,00","-33.997,52",DV
07/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-47.163,50",DV,"11.855,42","0,00","-59.018,92",DV
07/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-37.173,54",DV,"11.559,00","0,00","-48.732,54",DV
07/2010,BANESPREV,2000002692,CV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-9.989,96",DV,"296,42","0,00","-10.286,38",DV
07/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-799,74",DV,"151,87","0,00","-951,61",DV
07/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.597,31",DV,"24.206,20","0,00","-192.803,51",DV
07/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-70.749,41",DV,"3.962,16","0,00","-74.711,57",DV
07/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.547.386,53",DV,"6.282.118,45","0,00","-14.829.504,98",DV
07/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"5.320.290,27",DV,"2.015.176,23","1.912.515,96","5.422.950,54",DV
07/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"2.958,65",DV,"1.701.910,51","1.703.827,08","1.042,08",DV
07/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"2.958,65",DV,"1.701.910,51","1.703.827,08","1.042,08",DV
07/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"5.317.331,62",DV,"313.265,72","208.688,88","5.421.908,46",DV
07/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"17.105,51",DV,"113.372,47","113.801,97","16.676,01",DV
07/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.061,51",DV,"99.561,01","99.774,11","1.848,41",DV
07/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.061,51",DV,"99.561,01","99.774,11","1.848,41",DV
07/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"29.978,88","29.978,88","0,00",DV
07/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"67.222,80","67.222,80","0,00",DV
07/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.472,42",DV,"1.909,48","1.983,34","1.398,56",DV
07/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"589,09",DV,"449,85","589,09","449,85",DV
07/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"15.044,00",DV,"13.811,46","14.027,86","14.827,60",DV
07/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"248.824,96",DV,"12.305,17","0,00","261.130,13",DV
07/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"248.824,96",DV,"12.305,17","0,00","261.130,13",DV
07/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"5.051.401,15",DV,"187.588,08","94.886,91","5.144.102,32",DV
07/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.827.000,31",DV,"143.247,53","50.232,57","4.920.015,27",DV
07/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"4.827.000,31",DV,"143.247,53","50.232,57","4.920.015,27",DV
07/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"224.400,84",DV,"44.340,55","44.654,34","224.087,05",DV
07/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"224.400,84",DV,"44.340,55","44.654,34","224.087,05",DV
07/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"5.320.290,27",CR,"174.401,01","277.061,28","5.422.950,54",CR
07/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"745.180,08",CR,"172.823,87","189.148,63","761.504,84",CR
07/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"742.407,20",CR,"70.349,85","87.367,15","759.424,50",CR
07/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"734.518,20",CR,"25.149,32","43.501,01","752.869,89",CR
07/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"7.052,99",CR,"7.052,99","5.850,30","5.850,30",CR
07/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"836,01",CR,"38.147,54","38.015,84","704,31",CR
07/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"2.772,88",CR,"102.474,02","101.781,48","2.080,34",CR
07/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"77.600,00","77.600,00","0,00",CR
07/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"77.600,00","77.600,00","0,00",CR
07/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"123,83",CR,"22.224,97","22.151,55","50,41",CR
07/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"123,83",CR,"22.224,97","22.151,55","50,41",CR
07/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.649,05",CR,"2.649,05","2.029,93","2.029,93",CR
07/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.575.110,19",CR,"1.577,14","87.912,65","4.661.445,70",CR
07/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.320.741,53",CR,"1.577,14","75.334,79","4.394.499,18",CR
07/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.284.652,73",CR,"0,00","74.507,36","4.359.160,09",CR
07/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.289.139,73",CR,"0,00","73.761,36","4.362.901,09",CR
07/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.087.965,73",CR,"0,00","61.725,36","3.149.691,09",CR
07/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.087.965,73",CR,"0,00","61.725,36","3.149.691,09",CR
07/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.201.174,00",CR,"0,00","12.036,00","1.213.210,00",CR
07/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.592.281,00",CR,"0,00","10.795,00","2.603.076,00",CR
07/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.199.221,00",DV,"0,00","1.069,00","-1.198.152,00",DV
07/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-191.886,00",DV,"0,00","172,00","-191.714,00",DV
07/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.487,00",DV,"0,00","746,00","-3.741,00",DV
07/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.487,00",DV,"0,00","746,00","-3.741,00",DV
07/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-4.487,00",DV,"0,00","746,00","-3.741,00",DV
07/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"36.088,80",CR,"1.577,14","827,43","35.339,09",CR
07/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"36.088,80",CR,"1.577,14","827,43","35.339,09",CR
07/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"36.088,80",CR,"788,57","38,86","35.339,09",CR
07/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"36.088,80",CR,"788,57","38,86","35.339,09",CR
07/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"788,57","788,57","0,00",DV
07/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"254.368,66",CR,"0,00","12.577,86","266.946,52",CR
07/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"248.824,96",CR,"0,00","12.305,17","261.130,13",CR
07/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"248.824,96",CR,"0,00","12.305,17","261.130,13",CR
07/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.543,70",CR,"0,00","272,69","5.816,39",CR
07/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"142.267,70","142.267,70","0,00",CR
07/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"622.090,62",CR,"0,00","99.561,01","721.651,63",CR
07/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"622.090,62",CR,"0,00","99.561,01","721.651,63",CR
07/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"185.587,19",CR,"0,00","29.978,88","215.566,07",CR
07/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"179.810,57",CR,"0,00","29.224,72","209.035,29",CR
07/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.776,62",CR,"0,00","754,16","6.530,78",CR
07/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"5.776,62",CR,"0,00","754,16","6.530,78",CR
07/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"422.522,50",CR,"0,00","67.222,80","489.745,30",CR
07/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"422.522,50",CR,"0,00","67.222,80","489.745,30",CR
07/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"422.522,50",CR,"0,00","67.222,80","489.745,30",CR
07/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"12.087,82",CR,"0,00","1.909,48","13.997,30",CR
07/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.902,57",CR,"0,00","1.909,48","13.812,05",CR
07/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
07/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
07/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"1.893,11",CR,"0,00","449,85","2.342,96",CR
07/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.893,11",CR,"0,00","449,85","2.342,96",CR
07/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-234.637,73",DV,"43.501,01","0,00","-278.138,74",DV
07/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-26.771,20",DV,"0,00","0,00","-26.771,20",DV
07/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
07/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-1.020,00",DV,"0,00","0,00","-1.020,00",DV
07/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-207.866,53",DV,"43.501,01","0,00","-251.367,54",DV
07/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-207.866,53",DV,"43.501,01","0,00","-251.367,54",DV
07/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.841,42",DV,"24.220,47","0,00","-174.061,89",DV
07/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-149.841,42",DV,"24.220,47","0,00","-174.061,89",DV
07/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.334,88",CR,"0,00","41.918,12","53.253,00",CR
07/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"171.251,50",CR,"0,00","41.918,12","213.169,62",CR
07/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
07/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-311.214,56",DV,"74.507,36","0,00","-385.721,92",DV
07/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"62.268,21",CR,"38,86","788,57","63.017,92",CR
07/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.476,49","44.476,49","0,00",CR
07/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"355.235,16",CR,"23,18","44.476,49","399.688,47",CR
07/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"332.890,86",CR,"0,00","40.762,77","373.653,63",CR
07/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"332.890,86",CR,"0,00","40.762,77","373.653,63",CR
07/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"332.890,85",CR,"0,00","40.762,77","373.653,62",CR
07/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,01",CR,"0,00","0,00","0,01",CR
07/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.344,30",CR,"23,18","3.713,72","26.034,84",CR
07/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"22.344,30",CR,"23,18","3.713,72","26.034,84",CR
07/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-325.577,40",DV,"232,57","0,00","-325.809,97",DV
07/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-324.403,99",DV,"232,57","0,00","-324.636,56",DV
07/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-324.403,99",DV,"232,57","0,00","-324.636,56",DV
07/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-324.403,99",DV,"232,57","0,00","-324.636,56",DV
07/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.173,41",DV,"0,00","0,00","-1.173,41",DV
07/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.173,41",DV,"0,00","0,00","-1.173,41",DV
07/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.793,33",DV,"2.029,93","0,00","-18.823,26",DV
07/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.529,55",DV,"272,69","0,00","-1.802,24",DV
07/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.334,88",DV,"41.918,12","0,00","-53.253,00",DV
07/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.197.649.453,16",DV,"276.859.571,78","266.893.673,96","4.207.615.350,98",DV
07/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"3.482,98",DV,"159.812.695,65","159.815.164,87","1.013,76",DV
07/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"3.482,98",DV,"159.812.695,65","159.815.164,87","1.013,76",DV
07/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.197.645.970,18",DV,"117.046.876,13","107.078.509,09","4.207.614.337,22",DV
07/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"24.641.938,09",DV,"8.357.531,86","8.189.568,94","24.809.901,01",DV
07/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.557.323,83","7.557.323,83","0,00",DV
07/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.557.323,83","7.557.323,83","0,00",DV
07/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.557.323,83","7.557.323,83","0,00",DV
07/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"22.660.218,33",DV,"0,00","20.786,00","22.639.432,33",DV
07/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.981.719,76",DV,"800.208,03","611.459,11","2.170.468,68",DV
07/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"41.092,23",DV,"20.627,13","0,00","61.719,36",DV
07/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.092,23",DV,"20.627,13","0,00","61.719,36",DV
07/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.172.962.939,86",DV,"108.668.717,14","98.888.940,15","4.182.742.716,85",DV
07/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.152.011.802,13",DV,"104.806.976,02","95.794.882,30","4.161.023.895,85",DV
07/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.152.011.802,13",DV,"104.806.976,02","95.794.882,30","4.161.023.895,85",DV
07/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.951.137,73",DV,"3.861.741,12","3.094.057,85","21.718.821,00",DV
07/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"20.652.026,51",DV,"3.844.750,34","3.076.872,14","21.419.904,71",DV
07/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"299.111,22",DV,"16.990,78","17.185,71","298.916,29",DV
07/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.197.649.453,16",CR,"78.007.615,51","87.973.513,33","4.207.615.350,98",CR
07/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.628.869,81",CR,"63.195.075,15","63.225.201,95","8.658.996,61",CR
07/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.477.599,92",CR,"53.962.030,53","54.020.366,96","8.535.936,35",CR
07/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"4.900.307,71",CR,"45.795.569,99","45.888.451,07","4.993.188,79",CR
07/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.573.989,80",CR,"3.576.455,69","3.543.838,47","3.541.372,58",CR
07/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.302,41",CR,"4.590.004,85","4.588.077,42","1.374,98",CR
07/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"151.269,89",CR,"9.233.044,62","9.204.834,99","123.060,26",CR
07/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.092.200,00","7.092.200,00","0,00",CR
07/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"7.092.200,00","7.092.200,00","0,00",CR
07/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.707,25",CR,"2.000.281,98","2.007.040,57","17.465,84",CR
07/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"10.707,25",CR,"2.000.281,98","2.007.040,57","17.465,84",CR
07/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"140.562,64",CR,"140.562,64","105.594,42","105.594,42",CR
07/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.265.184,60",CR,"87.055,39","7.986.147,20","37.164.276,41",CR
07/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"29.265.184,60",CR,"87.055,39","7.986.147,20","37.164.276,41",CR
07/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"30.565.030,38",CR,"2.459,24","7.980.525,30","38.543.096,44",CR
07/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.299.845,78",DV,"84.596,15","5.621,90","-1.378.820,03",DV
07/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.159.755.398,75",CR,"14.725.484,97","16.762.164,18","4.161.792.077,96",CR
07/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.159.388.858,18",CR,"14.718.611,00","16.712.879,69","4.161.383.126,87",CR
07/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.043.269.572,95",CR,"14.718.611,00","7.804.473,05","4.036.355.435,00",CR
07/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.370.950.098,00",CR,"14.718.611,00","0,00","7.356.231.487,00",CR
07/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.370.950.098,00",CR,"14.718.611,00","0,00","7.356.231.487,00",CR
07/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.633.313.728,00",CR,"11.788.927,00","0,00","6.621.524.801,00",CR
07/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"737.636.370,00",CR,"2.929.684,00","0,00","734.706.686,00",CR
07/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.646.707,00",CR,"0,00","31.842,00","7.678.549,00",CR
07/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.646.707,00",CR,"0,00","31.842,00","7.678.549,00",CR
07/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.646.707,00",CR,"0,00","31.842,00","7.678.549,00",CR
07/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.335.327.232,05",DV,"0,00","7.772.631,05","-3.327.554.601,00",DV
07/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-3.335.327.232,05",DV,"0,00","7.772.631,05","-3.327.554.601,00",DV
07/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-3.335.327.232,05",DV,"0,00","7.772.631,05","-3.327.554.601,00",DV
07/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"116.119.285,23",CR,"0,00","8.908.406,64","125.027.691,87",CR
07/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"116.119.285,23",CR,"0,00","8.908.406,64","125.027.691,87",CR
07/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"116.119.285,23",CR,"0,00","8.908.406,64","125.027.691,87",CR
07/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"116.119.285,23",CR,"0,00","8.908.406,64","125.027.691,87",CR
07/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"366.540,57",CR,"6.873,97","49.284,49","408.951,09",CR
07/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"41.092,23",CR,"0,00","20.627,13","61.719,36",CR
07/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.092,23",CR,"0,00","20.627,13","61.719,36",CR
07/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"325.448,34",CR,"6.873,97","28.657,36","347.231,73",CR
07/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"70.518.515,05","70.518.515,05","0,00",CR
07/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"35.080.130,46",CR,"0,00","7.557.323,83","42.637.454,29",CR
07/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"35.080.130,46",CR,"0,00","7.557.323,83","42.637.454,29",CR
07/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"35.080.130,46",CR,"0,00","7.557.323,83","42.637.454,29",CR
07/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.800.000,00",CR,"0,00","300.000,00","2.100.000,00",CR
07/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.280.130,46",CR,"0,00","7.257.323,83","40.537.454,29",CR
07/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"33.280.130,46",CR,"0,00","7.257.323,83","40.537.454,29",CR
07/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-272.604.015,23",DV,"45.527.569,30","440.211,28","-317.691.373,25",DV
07/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-272.604.015,23",DV,"45.527.569,30","440.211,28","-317.691.373,25",DV
07/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-236.671.935,36",DV,"39.505.362,16","433.318,43","-275.743.979,09",DV
07/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.549.210,26",DV,"260.599,54","62,52","-1.809.747,28",DV
07/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-34.382.869,61",DV,"5.761.607,60","6.830,33","-40.137.646,88",DV
07/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.973.970,20",DV,"7.978.066,06","0,00","-23.952.036,26",DV
07/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.800.000,00",DV,"300.000,00","0,00","-2.100.000,00",DV
07/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.800.000,00",DV,"300.000,00","0,00","-2.100.000,00",DV
07/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"438.697.607,88",CR,"0,00","47.802.368,94","486.499.976,82",CR
07/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"438.697.607,88",CR,"0,00","47.802.368,94","486.499.976,82",CR
07/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"473.574.667,54",CR,"7.804.473,05","14.718.611,00","480.488.805,49",CR
07/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-656.974.420,45",DV,"8.908.406,64","0,00","-665.882.827,09",DV
07/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.415.503,02","52.415.503,02","0,00",CR
07/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"462.554.108,49",CR,"40.370,72","52.407.743,19","514.921.480,96",CR
07/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"460.439.015,48",CR,"40.370,72","52.056.776,02","512.455.420,78",CR
07/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"460.439.015,48",CR,"40.370,72","52.056.776,02","512.455.420,78",CR
07/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"460.439.015,48",CR,"40.370,72","52.056.776,02","512.455.420,78",CR
07/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.115.093,01",CR,"0,00","350.967,17","2.466.060,18",CR
07/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.090.078,38",CR,"0,00","347.294,67","2.437.373,05",CR
07/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"25.014,63",CR,"0,00","3.672,50","28.687,13",CR
07/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.581.869,13",DV,"4.438.511,58","885,86","-27.019.494,85",DV
07/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-22.557.431,25",DV,"4.438.511,58","0,00","-26.995.942,83",DV
07/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-22.557.431,25",DV,"4.438.511,58","0,00","-26.995.942,83",DV
07/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-22.557.431,25",DV,"4.438.511,58","0,00","-26.995.942,83",DV
07/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.437,88",DV,"0,00","885,86","-23.552,02",DV
07/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-24.437,88",DV,"0,00","885,86","-23.552,02",DV
07/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.151.335,28",DV,"105.594,42","0,00","-1.256.929,70",DV
07/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.296,20",DV,"28.657,36","6.873,97","-145.079,59",DV
07/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-438.697.607,88",DV,"47.802.368,94","0,00","-486.499.976,82",DV
07/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"192.179,92",DV,"221,19","0,00","192.401,11",DV
07/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"192.179,92",DV,"221,19","0,00","192.401,11",DV
07/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"192.179,92",DV,"221,19","0,00","192.401,11",DV
07/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"192.179,92",DV,"221,19","0,00","192.401,11",DV
07/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"192.179,92",DV,"221,19","0,00","192.401,11",DV
07/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"192.179,92",CR,"103,58","324,77","192.401,11",CR
07/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"190.121,97",CR,"0,00","218,83","190.340,80",CR
07/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"190.121,97",CR,"0,00","218,83","190.340,80",CR
07/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"190.121,97",CR,"0,00","218,83","190.340,80",CR
07/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.057,95",CR,"103,58","105,94","2.060,31",CR
07/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.057,95",CR,"103,58","105,94","2.060,31",CR
07/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"92.053,07",CR,"0,00","105,94","92.159,01",CR
07/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.995,12",DV,"103,58","0,00","-90.098,70",DV
07/2010,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"324,77","324,77","0,00",CR
07/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"-359,17",DV,"218,83","0,00","-578,00",DV
07/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"-359,17",DV,"218,83","0,00","-578,00",DV
07/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"-359,17",DV,"218,83","0,00","-578,00",DV
07/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3,89",DV,"105,94","103,58","-6,25",DV
07/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"363,06",CR,"0,00","221,19","584,25",CR
07/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363,06",CR,"0,00","221,19","584,25",CR
07/2010,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"221,19","221,19","0,00",DV
07/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"363,06",CR,"0,00","221,19","584,25",CR
07/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"363,06",CR,"0,00","221,19","584,25",CR
07/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"363,06",CR,"0,00","221,19","584,25",CR
07/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"363,06",CR,"0,00","221,19","584,25",CR
07/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363,06",DV,"221,19","0,00","-584,25",DV
07/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"61.028.776,55",DV,"4.751.764,01","5.381.235,37","60.399.305,19",DV
07/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"641.029,77",DV,"3.556.167,78","3.738.565,56","458.631,99",DV
07/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"641.029,77",DV,"3.556.167,78","3.738.565,56","458.631,99",DV
07/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"60.387.746,78",DV,"1.195.596,23","1.642.669,81","59.940.673,20",DV
07/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.987,14","2.987,14","0,00",DV
07/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.987,14","2.987,14","0,00",DV
07/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.987,14","2.987,14","0,00",DV
07/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"494,72","494,72","0,00",DV
07/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.492,42","2.492,42","0,00",DV
07/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.126,47",DV,"0,00","32,03","2.094,44",DV
07/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.126,47",DV,"0,00","32,03","2.094,44",DV
07/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"60.385.620,31",DV,"1.192.609,09","1.639.650,64","59.938.578,76",DV
07/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"43.947.299,95",DV,"245.184,51","21.097,51","44.171.386,95",DV
07/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"43.947.299,95",DV,"245.184,51","21.097,51","44.171.386,95",DV
07/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.477.771,22",DV,"923.111,08","1.601.769,79","9.799.112,51",DV
07/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"5.490.033,00",DV,"833.696,25","1.158.808,68","5.164.920,57",DV
07/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"4.107.674,81",DV,"73.272,54","442.167,68","3.738.779,67",DV
07/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"880.063,41",DV,"16.142,29","793,43","895.412,27",DV
07/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.275.069,31",DV,"15.941,26","16.783,34","2.274.227,23",DV
07/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"2.275.069,31",DV,"15.941,26","16.783,34","2.274.227,23",DV
07/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"2.275.069,31",DV,"15.941,26","16.783,34","2.274.227,23",DV
07/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.685.479,83",DV,"8.372,24","0,00","3.693.852,07",DV
07/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"61.028.776,55",CR,"1.743.940,25","1.114.468,89","60.399.305,19",CR
07/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"531.089,27",CR,"1.012.000,78","1.091.653,58","610.742,07",CR
07/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"531.089,27",CR,"1.012.000,78","1.091.653,58","610.742,07",CR
07/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"490.439,15",CR,"951.991,39","1.031.301,45","569.749,21",CR
07/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"40.650,12",CR,"60.009,39","60.352,13","40.992,86",CR
07/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"121.147,40",CR,"132,25","1.668,31","122.683,46",CR
07/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"121.147,40",CR,"132,25","1.668,31","122.683,46",CR
07/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"277.834,05",CR,"0,00","1.668,31","279.502,36",CR
07/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-156.686,65",DV,"132,25","0,00","-156.818,90",DV
07/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"60.376.539,88",CR,"731.807,22","21.147,00","59.665.879,66",CR
07/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.374.413,41",CR,"731.775,19","21.147,00","59.663.785,22",CR
07/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"56.429.685,48",CR,"526.867,04","21.147,00","55.923.965,44",CR
07/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.538.764,00",CR,"119.183,00","0,00","137.419.581,00",CR
07/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.538.764,00",CR,"119.183,00","0,00","137.419.581,00",CR
07/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.419.471,00",CR,"48.197,00","0,00","110.371.274,00",CR
07/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.119.293,00",CR,"70.986,00","0,00","27.048.307,00",CR
07/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.646.403,00",CR,"0,00","21.147,00","2.667.550,00",CR
07/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.561.442,00",CR,"0,00","20.476,00","2.581.918,00",CR
07/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.644.866,00",CR,"0,00","19.253,00","2.664.119,00",CR
07/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-83.424,00",DV,"0,00","1.223,00","-82.201,00",DV
07/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"84.961,00",CR,"0,00","671,00","85.632,00",CR
07/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"87.442,00",CR,"0,00","636,00","88.078,00",CR
07/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.481,00",DV,"0,00","35,00","-2.446,00",DV
07/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-83.755.481,52",DV,"407.684,04","0,00","-84.163.165,56",DV
07/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-83.755.481,52",DV,"407.684,04","0,00","-84.163.165,56",DV
07/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-83.755.481,52",DV,"407.684,04","0,00","-84.163.165,56",DV
07/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.944.727,93",CR,"204.908,15","0,00","3.739.819,78",CR
07/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"3.944.727,93",CR,"204.908,15","0,00","3.739.819,78",CR
07/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.944.727,93",CR,"204.908,15","0,00","3.739.819,78",CR
07/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.944.727,93",CR,"204.908,15","0,00","3.739.819,78",CR
07/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.126,47",CR,"32,03","0,00","2.094,44",CR
07/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.168.335,60","1.168.335,60","0,00",CR
07/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"466.452,05",CR,"0,00","63.106,95","529.559,00",CR
07/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"466.452,05",CR,"0,00","63.106,95","529.559,00",CR
07/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"450.887,36",CR,"0,00","60.594,81","511.482,17",CR
07/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"450.887,36",CR,"0,00","60.594,81","511.482,17",CR
07/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"15.564,69",CR,"0,00","2.512,14","18.076,83",CR
07/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"15.564,69",CR,"0,00","2.512,14","18.076,83",CR
07/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"15.564,69",CR,"0,00","2.512,14","18.076,83",CR
07/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-6.378.030,04",DV,"1.085.420,20","339,48","-7.463.110,76",DV
07/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.217.150,17",DV,"1.032.364,09","339,48","-7.249.174,78",DV
07/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.679.666,09",DV,"772.437,60","339,48","-5.451.764,21",DV
07/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-303.705,22",DV,"50.832,65","0,00","-354.537,87",DV
07/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-752.562,96",DV,"129.724,74","0,00","-882.287,70",DV
07/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
07/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-479.925,22",DV,"79.369,10","0,00","-559.294,32",DV
07/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.859,01",DV,"53.043,40","0,00","-213.902,41",DV
07/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-160.859,01",DV,"53.043,40","0,00","-213.902,41",DV
07/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"-20,86",DV,"12,71","0,00","-33,57",DV
07/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"-20,86",DV,"12,71","0,00","-33,57",DV
07/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.802,97",DV,"1.668,31","132,25","-10.339,03",DV
07/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-439.199,57",DV,"60.100,09","0,00","-499.299,66",DV
07/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-439.199,57",DV,"60.100,09","0,00","-499.299,66",DV
07/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.388.625,57",CR,"0,00","372.981,73","4.761.607,30",CR
07/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.388.625,57",CR,"0,00","372.981,73","4.761.607,30",CR
07/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.915.682,89",CR,"21.147,00","526.867,04","6.421.402,93",CR
07/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.944.727,93",DV,"0,00","204.908,15","-3.739.819,78",DV
07/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"654.919,87","654.919,87","0,00",DV
07/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.697.632,12",CR,"103.451,41","503.672,82","5.097.853,53",CR
07/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"2.892.776,69",CR,"0,00","245.184,51","3.137.961,20",CR
07/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.892.776,69",CR,"0,00","245.184,51","3.137.961,20",CR
07/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"843.797,72",CR,"9.807,12","218.032,52","1.052.023,12",CR
07/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"843.797,72",CR,"9.807,12","218.032,52","1.052.023,12",CR
07/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"263.283,31",CR,"9.807,12","51.115,69","304.591,88",CR
07/2010,BANORTE,2006005383,BD,5141040000,AÇÕES,"580.514,41",CR,"0,00","73.272,54","653.786,95",CR
07/2010,BANORTE,2006005383,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","93.644,29","93.644,29",CR
07/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"916.970,86",CR,"93.644,29","32.083,55","855.410,12",CR
07/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"839.468,86",CR,"0,00","15.941,26","855.410,12",CR
07/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"839.468,86",CR,"0,00","15.941,26","855.410,12",CR
07/2010,BANORTE,2006005383,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"77.502,00",CR,"93.644,29","16.142,29","0,00",CR
07/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"44.086,85",CR,"0,00","8.372,24","52.459,09",CR
07/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-309.006,55",DV,"178.486,73","151.247,05","-336.246,23",DV
07/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-107.330,36",DV,"21.097,51","0,00","-128.427,87",DV
07/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-107.330,36",DV,"21.097,51","0,00","-128.427,87",DV
07/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.081,94",DV,"151.247,05","0,00","-153.328,99",DV
07/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-2.081,94",DV,"151.247,05","0,00","-153.328,99",DV
07/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-2.081,94",DV,"0,00","0,00","-2.081,94",DV
07/2010,BANORTE,2006005383,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"151.247,05","0,00","-151.247,05",DV
07/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-187.679,93",DV,"4.529,87","151.247,05","-40.962,75",DV
07/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-36.432,88",DV,"4.529,87","0,00","-40.962,75",DV
07/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-36.432,88",DV,"4.529,87","0,00","-40.962,75",DV
07/2010,BANORTE,2006005383,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-151.247,05",DV,"0,00","151.247,05","0,00",DV
07/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.914,32",DV,"1.612,30","0,00","-13.526,62",DV
07/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.388.625,57",DV,"372.981,73","0,00","-4.761.607,30",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.541.371.442,48",DV,"186.797.771,20","133.157.337,05","2.595.011.876,63",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.093.498,09",DV,"49.530.597,39","49.542.996,55","1.081.098,93",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.093.498,09",DV,"49.530.597,39","49.542.996,55","1.081.098,93",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.540.277.944,39",DV,"137.267.173,81","83.614.340,50","2.593.930.777,70",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"66.120.089,95",DV,"4.263.546,15","4.261.487,10","66.122.149,00",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"60.721.082,75",DV,"4.133.740,78","4.089.878,53","60.764.945,00",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.633.949,86","3.633.949,86","0,00",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"869.943,14","869.943,14","0,00",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.736.265,57","2.736.265,57","0,00",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.741,15","27.741,15","0,00",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"34.541,59",DV,"1.106,76","1.614,95","34.033,40",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"5,54","0,00","5,54",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"33.228,07",DV,"204,68","455,26","32.977,49",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"1.313,52",DV,"896,54","1.159,69","1.050,37",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"60.686.541,16",DV,"498.684,16","454.313,72","60.730.911,60",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"60.686.541,16",DV,"498.684,16","454.313,72","60.730.911,60",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"5.244.202,26",DV,"15.863,86","21.527,93","5.238.538,19",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"154.804,94",DV,"113.941,51","150.080,64","118.665,81",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"83.129.661,57",DV,"0,00","1.944.779,12","81.184.882,45",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.129.661,57",DV,"0,00","1.944.779,12","81.184.882,45",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.391.028.192,87",DV,"133.003.627,66","77.408.074,28","2.446.623.746,25",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.155.393.093,70",DV,"18.289.221,47","9.160.019,53","1.164.522.295,64",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.155.393.093,70",DV,"18.289.221,47","9.160.019,53","1.164.522.295,64",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"279.885.242,83",DV,"22.428.584,44","32.965.217,80","269.348.609,47",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"221.058.981,37",DV,"5.789.448,52","1.999.759,74","224.848.670,15",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"58.826.261,46",DV,"16.639.135,92","30.965.458,06","44.499.939,32",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"520.818.176,59",DV,"50.833.790,19","206.797,77","571.445.169,01",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"74.408.922,47",DV,"17.481.134,18","206.797,77","91.683.258,88",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"439.372.284,19",DV,"32.191.026,39","0,00","471.563.310,58",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.036.969,93",DV,"1.161.629,62","0,00","8.198.599,55",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"323.617.533,79",DV,"32.293.445,11","26.176.442,96","329.734.535,94",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"312.477.558,47",DV,"32.064.593,95","25.857.677,39","318.684.475,03",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"5.773.307,28",DV,"188.563,38","297.664,94","5.664.205,72",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.366.668,04",DV,"40.287,78","21.100,63","5.385.855,19",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.333.482,66",DV,"524.638,89","550.594,63","41.307.526,92",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.397.866,04",DV,"501.356,19","519.194,82","40.380.027,41",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"302.023,74",DV,"3.127,00","3.466,07","301.684,67",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"30.229.583,36",DV,"410.990,03","423.428,02","30.217.145,37",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"9.866.258,94",DV,"87.239,16","92.300,73","9.861.197,37",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"51.195,11",DV,"22.752,22","9.356,05","64.591,28",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"64.372,32",DV,"530,48","22.043,76","42.859,04",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.980.663,30",DV,"8.633.947,56","8.349.001,59","70.265.609,27",DV
07/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"69.980.663,30",DV,"8.633.947,56","8.349.001,59","70.265.609,27",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.541.371.442,48",CR,"43.411.159,30","97.051.593,45","2.595.011.876,63",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.621.597,86",CR,"30.535.952,24","31.469.568,89","13.555.214,51",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"7.311.283,09",CR,"13.408.637,70","14.296.442,07","8.199.087,46",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"5.922.196,58",CR,"9.308.096,08","10.235.854,95","6.849.955,45",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"422.071,95",CR,"422.071,95","369.574,16","369.574,16",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"967.014,56",CR,"3.678.469,67","3.691.012,96","979.557,85",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.310.314,77",CR,"17.127.314,54","17.173.126,82","5.356.127,05",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.218.287,76","16.218.287,76","0,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"16.178.000,00","16.178.000,00","0,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"40.287,76","40.287,76","0,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.874,55",CR,"22.535,45","26.891,09","65.230,19",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"60.874,55",CR,"4,97","4.329,11","65.198,69",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"60.874,55",CR,"4,97","4.329,11","65.198,69",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"22.530,48","22.561,98","31,50",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.182.013,63",CR,"647.320,89","684.196,57","5.218.889,31",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.182.013,63",CR,"647.320,89","684.196,57","5.218.889,31",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"67.426,59",CR,"239.170,44","243.751,40","72.007,55",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"53.812.595,68",CR,"5.011.237,71","4.017.267,56","52.818.625,53",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"53.162.595,68",CR,"5.011.237,71","4.017.267,56","52.168.625,53",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"166.789.217,26",CR,"0,00","232.768,01","167.021.985,27",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-113.626.621,58",DV,"5.011.237,71","3.784.499,55","-114.853.359,74",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.474.937.248,94",CR,"7.863.969,35","61.564.757,00","2.528.638.036,59",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.391.807.587,37",CR,"5.919.190,23","61.564.757,00","2.447.453.154,14",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.542.302.290,49",CR,"5.919.190,23","5.309.170,09","2.541.692.270,35",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.754.734.855,42",CR,"5.725.837,41","0,00","1.749.009.018,01",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.754.734.855,42",CR,"5.725.837,41","0,00","1.749.009.018,01",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.465.270.487,21",CR,"4.585.945,01","0,00","1.460.684.542,20",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"289.464.368,21",CR,"1.139.892,40","0,00","288.324.475,81",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"858.013.811,68",CR,"0,00","5.236.469,26","863.250.280,94",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"808.458.820,20",CR,"0,00","4.600.326,59","813.059.146,79",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"943.345.486,26",CR,"0,00","3.524.797,93","946.870.284,19",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.872.285,35",DV,"0,00","317.924,57","-39.554.360,78",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-95.014.380,71",DV,"0,00","757.604,09","-94.256.776,62",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.554.991,48",CR,"0,00","636.142,67","50.191.134,15",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.304.739,13",CR,"0,00","340.029,15","60.644.768,28",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.177.608,42",DV,"0,00","87.530,69","-3.090.077,73",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.572.139,23",DV,"0,00","208.582,83","-7.363.556,40",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-70.446.376,61",DV,"193.352,82","72.700,83","-70.567.028,60",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-24.013.580,07",DV,"0,00","72.700,83","-23.940.879,24",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-24.013.580,07",DV,"0,00","72.700,83","-23.940.879,24",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-46.432.796,54",DV,"193.352,82","0,00","-46.626.149,36",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.837.555,12",DV,"40.964,99","0,00","-9.878.520,11",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-20.899.273,70",DV,"87.027,57","0,00","-20.986.301,27",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-15.695.967,72",DV,"65.360,26","0,00","-15.761.327,98",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-150.494.703,12",DV,"0,00","56.255.586,91","-94.239.116,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-150.494.703,12",DV,"0,00","56.255.586,91","-94.239.116,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-150.494.703,12",DV,"0,00","56.255.586,91","-94.239.116,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"83.129.661,57",CR,"1.944.779,12","0,00","81.184.882,45",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.129.661,57",CR,"1.944.779,12","0,00","81.184.882,45",CR
07/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.129.661,57",CR,"1.944.779,12","0,00","81.184.882,45",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"79.136.983,55","79.136.983,55","0,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"28.882.107,87",CR,"651,46","4.243.267,55","33.124.723,96",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"23.770.906,22",CR,"608,18","3.701.974,49","27.472.272,53",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"5.815.169,68",CR,"0,00","869.850,19","6.685.019,87",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.218.676,34",CR,"0,00","577.463,19","5.796.139,53",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"596.493,34",CR,"0,00","292.387,00","888.880,34",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"206.095,75",CR,"0,00","203.178,93","409.274,68",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"390.397,59",CR,"0,00","89.208,07","479.605,66",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"17.160.943,34",CR,"342,60","2.736.158,94","19.896.759,68",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"9.615.036,55",CR,"288,78","1.548.760,02","11.163.507,79",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.796.783,44",CR,"288,78","1.360.460,04","10.156.954,70",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"818.253,11",CR,"0,00","188.299,98","1.006.553,09",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"818.253,11",CR,"0,00","188.299,98","1.006.553,09",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"7.545.906,79",CR,"53,82","1.187.398,92","8.733.251,89",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.882.698,04",CR,"53,82","1.040.775,61","7.923.419,83",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"663.208,75",CR,"0,00","146.623,31","809.832,06",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"663.208,75",CR,"0,00","146.623,31","809.832,06",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"142.658,30",CR,"265,58","27.741,15","170.133,87",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"131.679,81",CR,"265,58","24.817,79","156.232,02",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.978,49",CR,"0,00","2.923,36","13.901,85",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"18,26",CR,"0,00","18,26","36,52",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"10.960,23",CR,"0,00","2.905,10","13.865,33",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"652.134,90",CR,"0,00","68.224,21","720.359,11",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.725,06",CR,"43,28","261,77","8.943,55",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.680.603,81",CR,"0,00","498.684,16","5.179.287,97",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.680.603,81",CR,"0,00","498.684,16","5.179.287,97",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"421.872,78",CR,"0,00","42.347,13","464.219,91",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-98.319.643,34",DV,"16.857.086,05","619.428,95","-114.557.300,44",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-77.089.329,06",DV,"12.728.069,00","619.428,95","-89.197.969,11",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-57.938.742,56",DV,"9.637.056,58","568.853,63","-67.006.945,51",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-4.294.522,23",DV,"726.237,56","50.575,32","-4.970.184,47",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-8.005.085,24",DV,"1.301.734,09","0,00","-9.306.819,33",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-899.674,02",DV,"130.280,70","0,00","-1.029.954,72",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-5.951.305,01",DV,"932.760,07","0,00","-6.884.065,08",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-423.316,77",DV,"80.115,99","0,00","-503.432,76",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-343.659,18",DV,"64.335,74","0,00","-407.994,92",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-79.657,59",DV,"15.780,25","0,00","-95.437,84",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-20.804.832,30",DV,"4.048.901,06","0,00","-24.853.733,36",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.247.793,45",DV,"232.768,01","0,00","-15.480.561,46",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.191.553,14",DV,"481.721,03","5,99","-3.673.268,18",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.191.553,14",DV,"481.721,03","5,99","-3.673.268,18",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"40.645.450,31",CR,"0,00","68.355.090,83","109.000.541,14",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.481.659,42",CR,"0,00","68.355.090,83","174.836.750,25",CR
07/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-65.836.209,11",DV,"0,00","0,00","-65.836.209,11",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-103.263.271,37",DV,"5.309.170,09","5.919.190,23","-102.653.251,23",DV
07/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"150.494.703,12",CR,"56.255.586,91","0,00","94.239.116,21",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.690.154,92","80.690.154,92","0,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"294.579.218,34",CR,"684.057,71","80.578.388,03","374.473.548,66",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"146.501.747,12",CR,"620.193,76","18.177.648,46","164.059.201,82",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"146.501.747,12",CR,"620.193,76","18.177.648,46","164.059.201,82",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.273.128,76",CR,"63.852,39","7.204.998,11","43.414.274,48",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"36.273.128,76",CR,"63.852,39","7.204.998,11","43.414.274,48",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"29.429.970,85",CR,"51.328,30","5.789.448,52","35.168.091,07",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"6.843.157,91",CR,"12.524,09","1.415.549,59","8.246.183,41",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"84.604.715,60",CR,"0,00","50.833.790,19","135.438.505,79",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.873.870,73",CR,"0,00","17.481.134,18","24.355.004,91",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"76.704.321,61",CR,"0,00","32.191.026,39","108.895.348,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"1.026.523,26",CR,"0,00","1.161.629,62","2.188.152,88",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.979.209,06",CR,"0,00","3.033.947,51","20.013.156,57",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"16.979.209,06",CR,"0,00","3.033.947,51","20.013.156,57",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"16.456.734,11",CR,"0,00","2.994.216,58","19.450.950,69",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"453.034,88",CR,"0,00","39.730,91","492.765,79",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"69.440,07",CR,"0,00","0,02","69.440,09",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.857.501,00",CR,"11,56","498.354,56","3.355.844,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"2.834.606,04",CR,"11,56","497.031,86","3.331.626,34",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"16.376,13",CR,"0,00","3.127,00","19.503,13",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.347.547,34",CR,"0,00","410.990,03","2.758.537,37",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"470.682,57",CR,"11,56","82.914,83","553.585,84",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.192,80",CR,"0,00","752,22","22.945,02",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"702,16",CR,"0,00","570,48","1.272,64",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.362.916,80",CR,"0,00","829.649,20","8.192.566,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"7.362.916,80",CR,"0,00","829.649,20","8.192.566,00",CR
07/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-252.045.622,42",DV,"11.234.758,99","111.689,58","-263.168.691,83",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-67.716.687,16",DV,"8.539.825,77","111.573,01","-76.144.939,92",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-67.716.687,16",DV,"8.539.825,77","111.573,01","-76.144.939,92",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.850.130,16",DV,"2.211.994,46","0,00","-22.062.124,62",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-19.850.130,16",DV,"2.211.994,46","0,00","-22.062.124,62",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.054.229,01",DV,"1.948.431,46","0,00","-19.002.660,47",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-2.795.901,15",DV,"263.563,00","0,00","-3.059.464,15",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-163.470.153,35",DV,"0,00","0,00","-163.470.153,35",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-20.030.176,23",DV,"0,00","0,00","-20.030.176,23",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-141.488.708,91",DV,"0,00","0,00","-141.488.708,91",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.951.268,21",DV,"0,00","0,00","-1.951.268,21",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-143.145,87",DV,"21.100,65","0,00","-164.246,52",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-143.145,87",DV,"21.100,65","0,00","-164.246,52",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-0,02",DV,"0,02","0,00","-0,04",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-143.145,85",DV,"21.100,63","0,00","-164.246,48",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-583.847,59",DV,"95.344,27","116,57","-679.075,29",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-48.949,68",DV,"11.840,65","0,00","-60.790,33",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-509.470,50",DV,"83.325,24","116,57","-592.679,17",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.790,85",DV,"339,07","0,00","-2.129,92",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-218.020,78",DV,"32.170,13","0,00","-250.190,91",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-289.658,87",DV,"50.816,04","116,57","-340.358,34",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.969,84",DV,"0,00","0,00","-23.969,84",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.457,57",DV,"178,38","0,00","-1.635,95",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-281.658,29",DV,"366.493,84","0,00","-648.152,13",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-281.658,29",DV,"366.493,84","0,00","-648.152,13",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.888.145,61",DV,"416.247,39","77,31","-2.304.315,69",DV
07/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.645.450,31",DV,"68.355.090,83","0,00","-109.000.541,14",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"1.294.615,85",DV,"631.105,17","454.690,84","1.471.030,18",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"2.280,31",DV,"295.114,35","296.583,40","811,26",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"2.280,31",DV,"295.114,35","296.583,40","811,26",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"1.292.335,54",DV,"335.990,82","158.107,44","1.470.218,92",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"281,20",DV,"155.592,95","155.867,15","7,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"267,20",DV,"155.585,95","155.853,15","0,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"155.575,53","155.575,53","0,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"77.648,14","77.648,14","0,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"77.927,39","77.927,39","0,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"267,20",DV,"10,42","277,62","0,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"267,20",DV,"10,42","277,62","0,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"14,00",DV,"7,00","14,00","7,00",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"149.807,39",DV,"21.883,86","0,00","171.691,25",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"149.807,39",DV,"21.883,86","0,00","171.691,25",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"1.142.246,95",DV,"158.514,01","2.240,29","1.298.520,67",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"654.394,00",DV,"17.208,74","2.205,49","669.397,25",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"654.394,00",DV,"17.208,74","2.205,49","669.397,25",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"487.852,95",DV,"141.305,27","34,80","629.123,42",DV
07/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"487.852,95",DV,"141.305,27","34,80","629.123,42",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"1.294.615,85",CR,"195.363,39","371.777,72","1.471.030,18",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"767,83",CR,"159.368,12","159.943,32","1.343,03",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"767,83",CR,"22.459,12","23.034,32","1.343,03",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"470,19",CR,"1.910,13","1.481,99","42,05",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"141,12",CR,"141,12","100,95","100,95",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"156,52",CR,"20.407,87","21.451,38","1.200,03",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"136.909,00","136.909,00","0,00",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"136.909,00","136.909,00","0,00",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"136.909,00","136.909,00","0,00",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"1.293.848,02",CR,"35.995,27","211.834,40","1.469.687,15",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.142.792,79",CR,"35.995,27","189.627,37","1.296.424,89",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.106.251,44",CR,"0,00","189.627,37","1.295.878,81",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.693.432,04",CR,"0,00","187.909,05","1.881.341,09",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.034.228,66",CR,"0,00","180.710,09","1.214.938,75",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"517.114,33",CR,"0,00","79.271,69","596.386,02",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"517.114,33",CR,"0,00","101.438,40","618.552,73",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.171,58",CR,"0,00","8,17","2.179,75",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.171,58",CR,"0,00","8,17","2.179,75",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"657.031,80",CR,"0,00","7.190,79","664.222,59",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"988.593,40",CR,"0,00","3.498,67","992.092,07",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-165.780,80",DV,"0,00","1.846,06","-163.934,74",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-165.780,80",DV,"0,00","1.846,06","-163.934,74",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-587.180,60",DV,"0,00","1.718,32","-585.462,28",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-587.180,60",DV,"0,00","1.718,32","-585.462,28",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-293.590,29",DV,"0,00","859,15","-292.731,14",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-293.590,31",DV,"0,00","859,17","-292.731,14",DV
07/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"36.541,35",CR,"35.995,27","0,00","546,08",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"36.541,35",CR,"35.995,27","0,00","546,08",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"36.541,35",CR,"35.995,27","0,00","546,08",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"36.541,35",CR,"35.995,27","0,00","546,08",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"151.055,23",CR,"0,00","22.207,03","173.262,26",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.247,84",CR,"0,00","323,17","1.571,01",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.247,84",CR,"0,00","323,17","1.571,01",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"149.807,39",CR,"0,00","21.883,86","171.691,25",CR
07/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"149.807,39",CR,"0,00","21.883,86","171.691,25",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"210.626,09","210.626,09","0,00",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"876.507,00",CR,"0,00","155.266,10","1.031.773,10",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"855.002,88",CR,"0,00","155.255,68","1.010.258,56",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"426.592,08",CR,"0,00","77.648,14","504.240,22",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"426.592,08",CR,"0,00","77.648,14","504.240,22",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"428.410,80",CR,"0,00","77.607,54","506.018,34",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"428.410,80",CR,"0,00","77.607,54","506.018,34",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"428.410,80",CR,"0,00","77.607,54","506.018,34",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4,00",CR,"0,00","10,42","14,42",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"21.500,12",CR,"0,00","0,00","21.500,12",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.500,12",CR,"0,00","0,00","21.500,12",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-1.977,98",DV,"424,20","0,00","-2.402,18",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.977,98",DV,"424,20","0,00","-2.402,18",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-1.977,98",DV,"424,20","0,00","-2.402,18",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.358,62",DV,"20.251,35","0,00","-131.609,97",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111.358,62",DV,"20.251,35","0,00","-131.609,97",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"38.200,78",CR,"0,00","19.364,72","57.565,50",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.200,78",CR,"0,00","19.364,72","57.565,50",CR
07/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-763.581,99",DV,"189.627,37","0,00","-953.209,36",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.247,84",DV,"323,17","0,00","-1.571,01",DV
07/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-36.541,35",DV,"0,00","35.995,27","-546,08",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.605,01","21.605,01","0,00",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.217,74",CR,"193,13","21.605,01","89.629,62",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.241,35",CR,"193,13","17.208,74","74.256,96",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"57.241,35",CR,"193,13","17.208,74","74.256,96",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57.241,35",CR,"193,13","17.208,74","74.256,96",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.976,39",CR,"0,00","4.396,27","15.372,66",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"10.976,39",CR,"0,00","4.396,27","15.372,66",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"10.976,39",CR,"0,00","4.396,27","15.372,66",CR
07/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.016,96",DV,"2.047,16","0,00","-32.064,12",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.847,35",DV,"2.012,36","0,00","-31.859,71",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.847,35",DV,"2.012,36","0,00","-31.859,71",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.847,35",DV,"2.012,36","0,00","-31.859,71",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-169,61",DV,"34,80","0,00","-204,41",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-169,61",DV,"34,80","0,00","-204,41",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-169,61",DV,"34,80","0,00","-204,41",DV
07/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.200,78",DV,"19.364,72","0,00","-57.565,50",DV
07/2010,BASES,1986000265,BD,1000000000,ATIVO,"502.570.652,25",DV,"15.888.918,36","10.372.525,67","508.087.044,94",DV
07/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"64.710,36",DV,"6.524.314,39","6.520.677,62","68.347,13",DV
07/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"61.876,48",DV,"3.334.314,39","3.327.963,74","68.227,13",DV
07/2010,BASES,1986000265,BD,1120000000,VINCULADO,"2.833,88",DV,"3.190.000,00","3.192.713,88","120,00",DV
07/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"502.505.941,89",DV,"9.364.603,97","3.851.848,05","508.018.697,81",DV
07/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"1.917.955,78",DV,"266.043,48","29.233,61","2.154.765,65",DV
07/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"200.447,15",DV,"58.725,52","29.233,61","229.939,06",DV
07/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"16.940,21",DV,"31.488,63","29.233,61","19.195,23",DV
07/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"13.058,71",DV,"31.488,63","27.896,80","16.650,54",DV
07/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"3.881,50",DV,"0,00","1.336,81","2.544,69",DV
07/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"204,24",DV,"376,69","0,00","580,93",DV
07/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"204,24",DV,"376,69","0,00","580,93",DV
07/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"74.088,76",DV,"21.270,70","0,00","95.359,46",DV
07/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"24.718,64",DV,"4.561,74","0,00","29.280,38",DV
07/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"49.370,12",DV,"16.708,96","0,00","66.079,08",DV
07/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"109.213,94",DV,"5.589,50","0,00","114.803,44",DV
07/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.259.478,75",DV,"15.470,69","0,00","1.274.949,44",DV
07/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"458.029,88",DV,"191.847,27","0,00","649.877,15",DV
07/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.216.884,38",DV,"140.476,73","0,00","3.357.361,11",DV
07/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.216.884,38",DV,"140.476,73","0,00","3.357.361,11",DV
07/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"497.371.101,73",DV,"8.958.083,76","3.822.614,44","502.506.571,05",DV
07/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.458.856,79",DV,"139.695,72","0,00","16.598.552,51",DV
07/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.458.856,79",DV,"139.695,72","0,00","16.598.552,51",DV
07/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.341.894,92",DV,"1.194,80","0,00","1.343.089,72",DV
07/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.341.894,92",DV,"1.194,80","0,00","1.343.089,72",DV
07/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"450.788.317,85",DV,"7.735.539,47","2.690.000,00","455.833.857,32",DV
07/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"450.788.317,85",DV,"7.735.539,47","2.690.000,00","455.833.857,32",DV
07/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.929.764,29",DV,"0,00","68.455,66","21.861.308,63",DV
07/2010,BASES,1986000265,BD,1236010000,TERRENOS,"3.444,45",DV,"0,00","0,00","3.444,45",DV
07/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"21.926.319,84",DV,"0,00","68.455,66","21.857.864,18",DV
07/2010,BASES,1986000265,BD,1236040100,USO PRÓPRIO,"293.076,00",DV,"0,00","5.696,23","287.379,77",DV
07/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.694.579,21",DV,"0,00","9.951,86","10.684.627,35",DV
07/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"5.695.244,70",DV,"0,00","43.367,19","5.651.877,51",DV
07/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"5.243.419,93",DV,"0,00","9.440,38","5.233.979,55",DV
07/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.852.267,88",DV,"1.081.653,77","1.064.158,78","6.869.762,87",DV
07/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.852.267,88",DV,"1.081.653,77","1.064.158,78","6.869.762,87",DV
07/2010,BASES,1986000265,BD,2000000000,PASSIVO,"502.570.652,25",CR,"5.577.077,28","11.093.469,97","508.087.044,94",CR
07/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.376.004,65",CR,"2.824.525,64","3.382.455,10","2.933.934,11",CR
07/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.376.004,65",CR,"2.580.339,85","3.135.365,98","2.931.030,78",CR
07/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.828.894,21",CR,"2.480.339,50","2.704.147,82","2.052.702,53",CR
07/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"75.010,00",CR,"100.000,35","117.466,29","92.475,94",CR
07/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"472.100,44",CR,"0,00","313.751,87","785.852,31",CR
07/2010,BASES,1986000265,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.724,62","4.724,62","0,00",CR
07/2010,BASES,1986000265,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"4.724,62","4.724,62","0,00",CR
07/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"0,00",CR,"239.461,17","242.364,50","2.903,33",CR
07/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"239.461,17","242.364,50","2.903,33",CR
07/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"239.461,17","242.364,50","2.903,33",CR
07/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"853.072,43",CR,"4.724,62","595.121,61","1.443.469,42",CR
07/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"853.072,43",CR,"4.724,62","595.121,61","1.443.469,42",CR
07/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"2.915.940,77",CR,"0,00","595.121,61","3.511.062,38",CR
07/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.062.868,34",DV,"4.724,62","0,00","-2.067.592,96",DV
07/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"499.341.575,17",CR,"2.747.827,02","7.115.893,26","503.709.641,41",CR
07/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"495.980.271,25",CR,"2.732.874,95","60.639,36","493.308.035,66",CR
07/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"396.250.363,48",CR,"1.664.574,31","60.639,36","394.646.428,53",CR
07/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"375.980.812,41",CR,"1.270.120,57","0,00","374.710.691,84",CR
07/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"375.980.812,41",CR,"1.270.120,57","0,00","374.710.691,84",CR
07/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"347.918.738,74",CR,"1.175.322,60","0,00","346.743.416,14",CR
07/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"28.062.073,67",CR,"94.797,97","0,00","27.967.275,70",CR
07/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"20.269.551,07",CR,"394.453,74","60.639,36","19.935.736,69",CR
07/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.126.152,43",CR,"352.742,33","54.227,07","17.827.637,17",CR
07/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.418.876,77",CR,"352.742,33","0,00","21.066.134,44",CR
07/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.156.756,04",DV,"0,00","35.519,09","-2.121.236,95",DV
07/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.135.968,30",DV,"0,00","18.707,98","-1.117.260,32",DV
07/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.143.398,64",CR,"41.711,41","6.412,29","2.108.099,52",CR
07/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.532.759,86",CR,"41.711,41","0,00","2.491.048,45",CR
07/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-255.034,15",DV,"0,00","4.200,09","-250.834,06",DV
07/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-134.327,07",DV,"0,00","2.212,20","-132.114,87",DV
07/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"99.729.907,77",CR,"1.068.300,64","0,00","98.661.607,13",CR
07/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"99.729.907,77",CR,"1.068.300,64","0,00","98.661.607,13",CR
07/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"99.729.907,77",CR,"1.068.300,64","0,00","98.661.607,13",CR
07/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"99.062.590,87",CR,"400.983,74","0,00","98.661.607,13",CR
07/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"667.316,90",CR,"667.316,90","0,00","0,00",CR
07/2010,BASES,1986000265,BD,2320000000,FUNDOS,"3.361.303,92",CR,"14.952,07","7.055.253,90","10.401.605,75",CR
07/2010,BASES,1986000265,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","6.914.777,17","6.914.777,17",CR
07/2010,BASES,1986000265,BD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","6.914.777,17","6.914.777,17",CR
07/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.216.884,38",CR,"0,00","140.476,73","3.357.361,11",CR
07/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.216.884,38",CR,"0,00","140.476,73","3.357.361,11",CR
07/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"144.419,54",CR,"14.952,07","0,00","129.467,47",CR
07/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.627.016,26","10.627.016,26","0,00",CR
07/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.581.724,43",CR,"0,00","264.127,47","1.845.851,90",CR
07/2010,BASES,1986000265,BD,3110000000,CORRENTES,"1.451.332,94",CR,"0,00","264.127,47","1.715.460,41",CR
07/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"336.226,07",CR,"0,00","50.179,18","386.405,25",CR
07/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"336.226,07",CR,"0,00","50.179,18","386.405,25",CR
07/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.014.594,51",CR,"0,00","189.543,81","1.204.138,32",CR
07/2010,BASES,1986000265,BD,3113010000,ATIVOS,"119.430,58",CR,"0,00","25.614,44","145.045,02",CR
07/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"119.430,58",CR,"0,00","25.614,44","145.045,02",CR
07/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"895.163,93",CR,"0,00","163.929,37","1.059.093,30",CR
07/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"895.163,93",CR,"0,00","163.929,37","1.059.093,30",CR
07/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"26.423,60",CR,"0,00","3.133,78","29.557,38",CR
07/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"26.423,60",CR,"0,00","3.133,78","29.557,38",CR
07/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"74.088,76",CR,"0,00","21.270,70","95.359,46",CR
07/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
07/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"130.123,83",CR,"0,00","0,00","130.123,83",CR
07/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-16.615.156,96",DV,"3.023.430,56","6.949,05","-19.631.638,47",DV
07/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.432.560,62",DV,"3.000.983,72","0,00","-19.433.544,34",DV
07/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.304.345,11",DV,"2.441.016,47","0,00","-15.745.361,58",DV
07/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-1.811.295,45",DV,"330.170,67","0,00","-2.141.466,12",DV
07/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.316.920,06",DV,"229.796,58","0,00","-1.546.716,64",DV
07/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-137.568,60",DV,"0,00","0,00","-137.568,60",DV
07/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"-137.568,60",DV,"0,00","0,00","-137.568,60",DV
07/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"-45.027,74",DV,"22.446,84","6.949,05","-60.525,53",DV
07/2010,BASES,1986000265,BD,3231000000,RESGATE,"-45.027,74",DV,"22.446,84","6.949,05","-60.525,53",DV
07/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.017,80",DV,"588.550,05","0,00","-605.567,85",DV
07/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-217.699,95",DV,"39.619,12","0,00","-257.319,07",DV
07/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-217.699,95",DV,"39.619,12","0,00","-257.319,07",DV
07/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"15.252.676,40",CR,"0,00","7.623.064,79","22.875.741,19",CR
07/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.252.676,40",CR,"0,00","7.623.064,79","22.875.741,19",CR
07/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.756.578,63",DV,"60.639,36","1.664.574,31","-7.152.643,68",DV
07/2010,BASES,1986000265,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"6.914.777,17","0,00","-6.914.777,17",DV
07/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.772.052,51",CR,"0,00","1.068.300,64","9.840.353,15",CR
07/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.956.353,84","7.956.353,84","0,00",CR
07/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.122.982,71",CR,"2.289,99","7.941.392,00","24.062.084,72",CR
07/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"665.816,62",CR,"0,00","139.695,72","805.512,34",CR
07/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"665.816,62",CR,"0,00","139.695,72","805.512,34",CR
07/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"665.816,62",CR,"0,00","139.695,72","805.512,34",CR
07/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"82.440,76",CR,"0,00","383.162,79","465.603,55",CR
07/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"82.440,76",CR,"0,00","383.162,79","465.603,55",CR
07/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.915.047,92",CR,"0,00","7.235.539,47","21.150.587,39",CR
07/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"13.915.047,92",CR,"0,00","7.235.539,47","21.150.587,39",CR
07/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"13.915.047,92",CR,"0,00","7.235.539,47","21.150.587,39",CR
07/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"932.950,66",CR,"0,00","97.183,20","1.030.133,86",CR
07/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"932.950,66",CR,"0,00","97.183,20","1.030.133,86",CR
07/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"26.806,23",CR,"0,00","0,00","26.806,23",CR
07/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"419.093,54",CR,"0,00","69.810,41","488.903,95",CR
07/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"402.542,73",CR,"0,00","13.134,22","415.676,95",CR
07/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"84.508,16",CR,"0,00","14.238,57","98.746,73",CR
07/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"526.726,75",CR,"2.289,99","85.810,82","610.247,58",CR
07/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"526.726,75",CR,"2.289,99","85.810,82","610.247,58",CR
07/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-318.876,51",DV,"56.866,32","9,77","-375.733,06",DV
07/2010,BASES,1986000265,BD,5230000000,AÇÕES,"-75.272,00",DV,"1.194,80","0,00","-76.466,80",DV
07/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"-75.272,00",DV,"1.194,80","0,00","-76.466,80",DV
07/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.868,10",DV,"0,00","0,00","-7.868,10",DV
07/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-7.868,10",DV,"0,00","0,00","-7.868,10",DV
07/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-7.868,10",DV,"0,00","0,00","-7.868,10",DV
07/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-177.316,63",DV,"29.552,81","0,00","-206.869,44",DV
07/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-177.316,63",DV,"29.552,81","0,00","-206.869,44",DV
07/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-4.275,66",DV,"712,61","0,00","-4.988,27",DV
07/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-59.711,05",DV,"9.951,86","0,00","-69.662,91",DV
07/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-56.687,70",DV,"9.447,96","0,00","-66.135,66",DV
07/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-56.642,22",DV,"9.440,38","0,00","-66.082,60",DV
07/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.419,78",DV,"26.118,71","9,77","-84.528,72",DV
07/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-58.419,78",DV,"26.118,71","9,77","-84.528,72",DV
07/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-551.521,62",DV,"274.132,74","0,00","-825.654,36",DV
07/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"91,82",CR,"0,00","14.952,07","15.043,89",CR
07/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.252.676,40",DV,"7.623.064,79","0,00","-22.875.741,19",DV
07/2010,BASES,1998003711,CD,1000000000,ATIVO,"203.202.107,25",DV,"7.157.768,16","4.077.645,20","206.282.230,21",DV
07/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"2.084,07",DV,"2.379.707,27","2.360.784,94","21.006,40",DV
07/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"2.084,07",DV,"1.259.707,27","1.240.784,94","21.006,40",DV
07/2010,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.120.000,00","1.120.000,00","0,00",DV
07/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"203.200.023,18",DV,"4.778.060,89","1.716.860,26","206.261.223,81",DV
07/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"671.067,98",DV,"213.715,11","184.693,81","700.089,28",DV
07/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"282.240,48",DV,"211.050,01","182.659,48","310.631,01",DV
07/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"115.314,32",DV,"202.250,77","182.101,68","135.463,41",DV
07/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"103.170,16",DV,"191.396,56","169.597,31","124.969,41",DV
07/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"12.144,16",DV,"10.854,21","12.504,37","10.494,00",DV
07/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"81,27",DV,"476,53","557,80","0,00",DV
07/2010,BASES,1998003711,CD,1211020300,PARTICIPANTES,"81,27",DV,"476,53","557,80","0,00",DV
07/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"165.924,78",DV,"8.322,71","0,00","174.247,49",DV
07/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"47.400,18",DV,"8.322,71","0,00","55.722,89",DV
07/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"118.524,60",DV,"0,00","0,00","118.524,60",DV
07/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"0,00","0,00","920,11",DV
07/2010,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"105.978,70",DV,"0,00","2.034,33","103.944,37",DV
07/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"282.848,80",DV,"2.665,10","0,00","285.513,90",DV
07/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.684.289,86",DV,"248.224,79","0,00","5.932.514,65",DV
07/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.684.289,86",DV,"248.224,79","0,00","5.932.514,65",DV
07/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"196.844.665,34",DV,"4.316.120,99","1.532.166,45","199.628.619,88",DV
07/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.477.316,37",DV,"54.976,39","0,00","6.532.292,76",DV
07/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.477.316,37",DV,"54.976,39","0,00","6.532.292,76",DV
07/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"528.097,48",DV,"470,20","0,00","528.567,68",DV
07/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"528.097,48",DV,"470,20","0,00","528.567,68",DV
07/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"175.894.646,16",DV,"3.353.625,16","590.000,00","178.658.271,32",DV
07/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"175.894.646,16",DV,"3.353.625,16","590.000,00","178.658.271,32",DV
07/2010,BASES,1998003711,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.630.286,36",DV,"0,00","26.759,22","8.603.527,14",DV
07/2010,BASES,1998003711,CD,1236010000,TERRENOS,"1.355,55",DV,"0,00","0,00","1.355,55",DV
07/2010,BASES,1998003711,CD,1236040000,ALUGUÉIS E RENDA,"8.628.930,81",DV,"0,00","26.759,22","8.602.171,59",DV
07/2010,BASES,1998003711,CD,1236040100,USO PRÓPRIO,"115.315,67",DV,"0,00","2.218,53","113.097,14",DV
07/2010,BASES,1998003711,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.208.809,66",DV,"0,00","3.916,49","4.204.893,17",DV
07/2010,BASES,1998003711,CD,1236040300,LOCADAS A TERCEIROS,"2.241.278,08",DV,"0,00","16.909,00","2.224.369,08",DV
07/2010,BASES,1998003711,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.063.527,40",DV,"0,00","3.715,20","2.059.812,20",DV
07/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.314.318,97",DV,"907.049,24","915.407,23","5.305.960,98",DV
07/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.314.318,97",DV,"907.049,24","915.407,23","5.305.960,98",DV
07/2010,BASES,1998003711,CD,2000000000,PASSIVO,"203.202.107,25",CR,"1.196.225,71","4.276.348,67","206.282.230,21",CR
07/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.523.243,93",CR,"727.010,41","795.815,73","2.592.049,25",CR
07/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.523.243,92",CR,"581.262,81","649.046,65","2.591.027,76",CR
07/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.047.539,55",CR,"437.954,41","462.833,09","2.072.418,23",CR
07/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"140.229,67",CR,"143.308,40","31.574,38","28.495,65",CR
07/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"335.474,70",CR,"0,00","154.639,18","490.113,88",CR
07/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"0,01",CR,"145.747,60","146.769,08","1.021,49",CR
07/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,01",CR,"145.747,60","146.769,08","1.021,49",CR
07/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"0,01",CR,"145.747,60","146.769,08","1.021,49",CR
07/2010,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","407.841,34","407.841,34",CR
07/2010,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","407.841,34","407.841,34",CR
07/2010,BASES,1998003711,CD,2211000000,PROVISÃO,"0,00",CR,"0,00","407.841,34","407.841,34",CR
07/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"200.678.863,32",CR,"469.215,30","3.072.691,60","203.282.339,62",CR
07/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"194.414.418,46",CR,"469.215,30","2.823.040,96","196.768.244,12",CR
07/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"174.516.002,06",CR,"0,00","2.823.040,96","177.339.043,02",CR
07/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"40.379.758,61",CR,"0,00","299.909,95","40.679.668,56",CR
07/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"40.379.758,61",CR,"0,00","299.909,95","40.679.668,56",CR
07/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"34.607.171,39",CR,"0,00","257.035,59","34.864.206,98",CR
07/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.772.587,22",CR,"0,00","42.874,36","5.815.461,58",CR
07/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"134.136.243,45",CR,"0,00","2.523.131,01","136.659.374,46",CR
07/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.998.293,98",CR,"0,00","1.227.816,65","98.226.110,63",CR
07/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.587.964,41",CR,"0,00","217.818,36","13.805.782,77",CR
07/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.410.329,57",CR,"0,00","1.009.998,29","84.420.327,86",CR
07/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.282.122,06",CR,"0,00","381.819,82","30.663.941,88",CR
07/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.282.122,06",CR,"0,00","381.819,82","30.663.941,88",CR
07/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.855.827,41",CR,"0,00","913.494,54","7.769.321,95",CR
07/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.880.759,60",CR,"0,00","899.001,52","8.779.761,12",CR
07/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.024.932,19",DV,"0,00","14.493,02","-1.010.439,17",DV
07/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"19.898.416,40",CR,"469.215,30","0,00","19.429.201,10",CR
07/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"19.898.416,40",CR,"469.215,30","0,00","19.429.201,10",CR
07/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.898.416,40",CR,"469.215,30","0,00","19.429.201,10",CR
07/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"19.898.416,40",CR,"469.215,30","0,00","19.429.201,10",CR
07/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.264.444,86",CR,"0,00","249.650,64","6.514.095,50",CR
07/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"148.215,48",CR,"0,00","0,00","148.215,48",CR
07/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","0,00","148.215,48",CR
07/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.684.289,86",CR,"0,00","248.224,79","5.932.514,65",CR
07/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.684.289,86",CR,"0,00","248.224,79","5.932.514,65",CR
07/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"431.939,52",CR,"0,00","1.425,85","433.365,37",CR
07/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.803.406,86","3.803.406,86","0,00",CR
07/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.490.360,22",CR,"1.076,71","308.672,53","1.797.956,04",CR
07/2010,BASES,1998003711,CD,3110000000,CORRENTES,"1.487.196,45",CR,"1.076,71","303.627,05","1.789.746,79",CR
07/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"557.260,12",CR,"0,00","91.549,76","648.809,88",CR
07/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"557.260,12",CR,"0,00","91.549,76","648.809,88",CR
07/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"758.040,89",CR,"0,00","136.710,01","894.750,90",CR
07/2010,BASES,1998003711,CD,3113010000,ATIVOS,"758.040,89",CR,"0,00","136.710,01","894.750,90",CR
07/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"758.040,89",CR,"0,00","136.710,01","894.750,90",CR
07/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"62.592,81",CR,"1.076,71","9.447,84","70.963,94",CR
07/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"62.592,81",CR,"1.076,71","9.447,84","70.963,94",CR
07/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"109.302,63",CR,"0,00","65.919,44","175.222,07",CR
07/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
07/2010,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"1.988,59",CR,"0,00","5.045,48","7.034,07",CR
07/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-4.821.998,92",DV,"526.065,30","1.585,82","-5.346.478,40",DV
07/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.686.942,53",DV,"379.933,60","0,00","-2.066.876,13",DV
07/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.189.591,51",DV,"296.770,17","0,00","-1.486.361,68",DV
07/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-107.808,40",DV,"17.580,96","0,00","-125.389,36",DV
07/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-269.473,40",DV,"41.085,84","0,00","-310.559,24",DV
07/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-120.069,22",DV,"24.496,63","0,00","-144.565,85",DV
07/2010,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-819.645,90",DV,"62.860,77","0,00","-882.506,67",DV
07/2010,BASES,1998003711,CD,3221000000,PECÚLIOS,"-819.645,90",DV,"62.860,77","0,00","-882.506,67",DV
07/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.312.091,95",DV,"83.085,21","1.585,82","-2.393.591,34",DV
07/2010,BASES,1998003711,CD,3231000000,RESGATE,"-2.312.091,95",DV,"83.085,21","1.585,82","-2.393.591,34",DV
07/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.318,54",DV,"185,72","0,00","-3.504,26",DV
07/2010,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"407.841,34","0,00","-407.841,34",DV
07/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.533,00",DV,"45.382,55","0,00","-263.915,55",DV
07/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-218.533,00",DV,"45.382,55","0,00","-263.915,55",DV
07/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.092.403,47",CR,"0,00","3.023.933,21","9.116.336,68",CR
07/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.092.403,47",CR,"0,00","3.023.933,21","9.116.336,68",CR
07/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.266.746,91",DV,"2.823.040,96","0,00","-4.089.787,87",DV
07/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.094,45",DV,"0,00","0,00","-3.094,45",DV
07/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.272.390,41",DV,"0,00","469.215,30","-803.175,11",DV
07/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.184.810,72","3.184.810,72","0,00",CR
07/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.483.256,64",CR,"1.059,63","3.184.810,72","9.667.007,73",CR
07/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"262.027,41",CR,"0,00","54.976,39","317.003,80",CR
07/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"262.027,41",CR,"0,00","54.976,39","317.003,80",CR
07/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"262.027,41",CR,"0,00","54.976,39","317.003,80",CR
07/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"32.444,24",CR,"0,00","150.787,61","183.231,85",CR
07/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"32.444,24",CR,"0,00","150.787,61","183.231,85",CR
07/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.386.248,67",CR,"0,00","2.823.625,16","8.209.873,83",CR
07/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"5.386.248,67",CR,"0,00","2.823.625,16","8.209.873,83",CR
07/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"5.386.248,67",CR,"0,00","2.823.625,16","8.209.873,83",CR
07/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"363.095,91",CR,"0,00","37.537,95","400.633,86",CR
07/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"363.095,91",CR,"0,00","37.537,95","400.633,86",CR
07/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"7.802,27",CR,"0,00","0,00","7.802,27",CR
07/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"164.605,54",CR,"0,00","27.472,77","192.078,31",CR
07/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"157.490,54",CR,"0,00","4.790,29","162.280,83",CR
07/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"33.197,56",CR,"0,00","5.274,89","38.472,45",CR
07/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"439.440,41",CR,"1.059,63","117.883,61","556.264,39",CR
07/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"439.440,41",CR,"1.059,63","117.883,61","556.264,39",CR
07/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-165.968,52",DV,"49.135,40","0,00","-215.103,92",DV
07/2010,BASES,1998003711,CD,5230000000,AÇÕES,"-29.623,00",DV,"470,20","0,00","-30.093,20",DV
07/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"-29.623,00",DV,"470,20","0,00","-30.093,20",DV
07/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
07/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
07/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
07/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69.782,21",DV,"11.630,33","0,00","-81.412,54",DV
07/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-69.782,21",DV,"11.630,33","0,00","-81.412,54",DV
07/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-1.682,70",DV,"280,45","0,00","-1.963,15",DV
07/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-23.499,05",DV,"3.916,49","0,00","-27.415,54",DV
07/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-22.309,20",DV,"3.718,19","0,00","-26.027,39",DV
07/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-22.291,26",DV,"3.715,20","0,00","-26.006,46",DV
07/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-63.503,19",DV,"37.034,87","0,00","-100.538,06",DV
07/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-63.503,19",DV,"37.034,87","0,00","-100.538,06",DV
07/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-222.627,58",DV,"109.256,63","0,00","-331.884,21",DV
07/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.257,07",DV,"1.425,85","0,00","-3.682,92",DV
07/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.092.403,47",DV,"3.023.933,21","0,00","-9.116.336,68",DV
07/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"573.491.620,43",DV,"163.195.259,32","147.001.538,60","589.685.341,15",DV
07/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"557.280,14",DV,"37.228.855,76","37.549.157,74","236.978,16",DV
07/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"557.280,14",DV,"37.228.855,76","37.549.157,74","236.978,16",DV
07/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"572.934.340,29",DV,"125.966.403,56","109.452.380,86","589.448.362,99",DV
07/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"9.713,34",DV,"1.593.866,18","1.580.176,07","23.403,45",DV
07/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"9.270,30",DV,"1.574.314,27","1.578.648,19","4.936,38",DV
07/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"9.270,30",DV,"1.574.314,27","1.578.648,19","4.936,38",DV
07/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4.841,48",DV,"809.249,37","809.249,35","4.841,50",DV
07/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"4.428,82",DV,"765.064,90","769.398,84","94,88",DV
07/2010,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"443,04",DV,"0,00","443,04","0,00",DV
07/2010,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"19.551,91","1.084,84","18.467,07",DV
07/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.248.686,80",DV,"159.079,13","0,00","1.407.765,93",DV
07/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.248.686,80",DV,"159.079,13","0,00","1.407.765,93",DV
07/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"571.675.940,15",DV,"124.213.458,25","107.872.204,79","588.017.193,61",DV
07/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"16.895.186,39",DV,"548.276,99","829.016,05","16.614.447,33",DV
07/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.895.186,39",DV,"548.276,99","829.016,05","16.614.447,33",DV
07/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.755.228,06",DV,"4.233.982,85","4.680.817,73","57.308.393,18",DV
07/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.156.187,36",DV,"2.021.973,76","1.846.135,69","17.332.025,43",DV
07/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"40.599.040,70",DV,"2.212.009,09","2.834.682,04","39.976.367,75",DV
07/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"103.430.384,34",DV,"22.151.386,47","11.014.340,44","114.567.430,37",DV
07/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.687.393,31",DV,"8.026.685,91","1.908.882,63","31.805.196,59",DV
07/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"77.742.991,03",DV,"14.124.700,56","9.105.457,81","82.762.233,78",DV
07/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"391.402.216,93",DV,"96.978.121,70","91.222.399,00","397.157.939,63",DV
07/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"387.872.283,19",DV,"96.943.941,84","91.128.328,49","393.687.896,54",DV
07/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"3.529.933,74",DV,"34.179,86","94.070,51","3.470.043,09",DV
07/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.192.924,43",DV,"301.690,24","125.631,57","2.368.983,10",DV
07/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.192.924,43",DV,"301.690,24","125.631,57","2.368.983,10",DV
07/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"573.491.620,43",CR,"573.369.201,24","589.562.921,96","589.685.341,15",CR
07/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.003.185,24",CR,"5.427.773,88","4.609.256,27","184.667,63",CR
07/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"288.122,45",CR,"1.984.495,42","1.874.619,58","178.246,61",CR
07/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"21.946,22",CR,"1.492.386,47","1.487.296,84","16.856,59",CR
07/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"119.832,85",CR,"157.258,04","194.495,70","157.070,51",CR
07/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"146.343,38",CR,"334.850,91","192.827,04","4.319,51",CR
07/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"715.062,79",CR,"3.443.278,46","2.734.636,69","6.421,02",CR
07/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"715.062,79",CR,"3.443.278,46","2.734.636,69","6.421,02",CR
07/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"715.062,79",CR,"3.317.876,41","2.602.936,95","123,33",CR
07/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"125.402,05","131.699,74","6.297,69",CR
07/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.298.299,35",CR,"0,00","9.935,49","3.308.234,84",CR
07/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.298.299,35",CR,"0,00","9.935,49","3.308.234,84",CR
07/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.298.299,35",CR,"0,00","9.935,49","3.308.234,84",CR
07/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"569.190.135,84",CR,"567.941.427,36","584.943.730,20","586.192.438,68",CR
07/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"497.828.608,46",CR,"497.828.586,81","512.410.721,65","512.410.743,30",CR
07/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"466.387.404,04",CR,"466.387.401,55","474.650.564,29","474.650.566,78",CR
07/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"200.381.039,92",CR,"200.381.037,12","201.241.536,16","201.241.538,96",CR
07/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"145.388,37",CR,"145.388,38","146.966,79","146.966,78",CR
07/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"145.388,37",CR,"145.388,38","146.966,79","146.966,78",CR
07/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"200.235.651,55",CR,"200.235.648,74","201.094.569,37","201.094.572,18",CR
07/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"191.171.086,73",CR,"191.171.083,73","192.081.230,20","192.081.233,20",CR
07/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.064.564,82",CR,"9.064.565,01","9.013.339,17","9.013.338,98",CR
07/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"266.006.364,12",CR,"266.006.364,43","273.409.028,13","273.409.027,82",CR
07/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"266.006.364,12",CR,"266.006.364,43","273.409.028,13","273.409.027,82",CR
07/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"147.273.264,83",CR,"147.273.264,98","151.283.352,91","151.283.352,76",CR
07/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"118.733.099,29",CR,"118.733.099,45","122.125.675,22","122.125.675,06",CR
07/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"31.441.204,42",CR,"31.441.185,26","37.760.157,36","37.760.176,52",CR
07/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"31.441.204,42",CR,"31.441.185,26","37.760.157,36","37.760.176,52",CR
07/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"31.441.204,42",CR,"31.441.185,26","37.760.157,36","37.760.176,52",CR
07/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"31.441.204,42",CR,"31.441.185,26","37.760.157,36","37.760.176,52",CR
07/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"71.361.527,38",CR,"70.112.840,55","72.533.008,55","73.781.695,38",CR
07/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"70.112.840,58",CR,"70.112.840,55","72.373.929,42","72.373.929,45",CR
07/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"49.861.783,39",CR,"49.861.783,37","51.540.035,73","51.540.035,75",CR
07/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.251.057,19",CR,"20.251.057,18","20.833.893,69","20.833.893,70",CR
07/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.248.686,80",CR,"0,00","159.079,13","1.407.765,93",CR
07/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.248.686,80",CR,"0,00","159.079,13","1.407.765,93",CR
07/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"586.472.770,45","586.472.770,45","0,00",CR
07/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"8.833.512,80",CR,"0,00","1.574.432,43","10.407.945,23",CR
07/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"8.833.512,80",CR,"0,00","1.574.432,43","10.407.945,23",CR
07/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.790.491,12",CR,"0,00","809.249,37","5.599.740,49",CR
07/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.790.491,12",CR,"0,00","809.249,37","5.599.740,49",CR
07/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"4.043.021,68",CR,"0,00","765.183,06","4.808.204,74",CR
07/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"4.043.021,68",CR,"0,00","765.183,06","4.808.204,74",CR
07/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.043.021,68",CR,"0,00","765.183,06","4.808.204,74",CR
07/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-7.981.083,16",DV,"1.486.604,92","0,00","-9.467.688,08",DV
07/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.171.512,14",DV,"1.253.835,86","0,00","-8.425.348,00",DV
07/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.736.280,54",DV,"1.181.191,76","0,00","-7.917.472,30",DV
07/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-21.484,82",DV,"3.635,96","0,00","-25.120,78",DV
07/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-413.746,78",DV,"69.008,14","0,00","-482.754,92",DV
07/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.633,47",DV,"28.273,98","0,00","-158.907,45",DV
07/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.633,47",DV,"28.273,98","0,00","-158.907,45",DV
07/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-678.937,55",DV,"204.481,08","0,00","-883.418,63",DV
07/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-669.594,51",DV,"204.481,08","0,00","-874.075,59",DV
07/2010,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-9.343,04",DV,"0,00","0,00","-9.343,04",DV
07/2010,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-9.343,04",DV,"0,00","0,00","-9.343,04",DV
07/2010,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"14,00","0,00","-14,00",DV
07/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.224.173,68",DV,"201.514,46","0,00","-2.425.688,14",DV
07/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.224.173,68",DV,"201.514,46","0,00","-2.425.688,14",DV
07/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.052.457,23",CR,"0,00","16.956.910,66","26.009.367,89",CR
07/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.851.629,05",CR,"0,00","16.956.910,66","32.808.539,71",CR
07/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.799.171,82",DV,"0,00","0,00","-6.799.171,82",DV
07/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.632.174,24",DV,"494.326.116,81","485.513.788,90","-21.444.502,15",DV
07/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.411.847,07",DV,"52.698.376,90","50.986.453,20","-5.123.770,77",DV
07/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.363.308,12",CR,"37.760.157,36","31.441.185,26","2.044.336,02",CR
07/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.691.663,71","18.691.663,71","0,00",CR
07/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.061.196,48",CR,"59.080,87","18.059.000,37","62.061.115,98",CR
07/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.896.165,86",CR,"2.122,56","178.357,90","2.072.401,20",CR
07/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.896.165,86",CR,"2.122,56","178.357,90","2.072.401,20",CR
07/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.897.457,05",CR,"16.886,33","1.137.833,42","8.018.404,14",CR
07/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.897.457,05",CR,"16.886,33","1.137.833,42","8.018.404,14",CR
07/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.980.237,83",CR,"0,00","0,00","1.980.237,83",CR
07/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"4.917.219,22",CR,"16.886,33","1.137.833,42","6.038.166,31",CR
07/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"14.402.342,41",CR,"28.889,34","12.058.386,17","26.431.839,24",CR
07/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.412.651,03",CR,"13.784,74","5.753.738,93","8.152.605,22",CR
07/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"11.989.691,38",CR,"15.104,60","6.304.647,24","18.279.234,02",CR
07/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.700.785,77",CR,"11.182,64","4.675.254,82","25.364.857,95",CR
07/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"20.700.785,77",CR,"11.182,64","4.675.254,82","25.364.857,95",CR
07/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"20.612.711,71",CR,"11.101,10","4.641.218,79","25.242.829,40",CR
07/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"88.074,06",CR,"81,54","34.036,03","122.028,55",CR
07/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"164.445,39",CR,"0,00","9.168,06","173.613,45",CR
07/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"164.445,39",CR,"0,00","9.168,06","173.613,45",CR
07/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.020.704,98",DV,"1.441.809,20","597.599,42","-34.864.914,76",DV
07/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-454.390,36",DV,"85.633,56","205,16","-539.818,76",DV
07/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-454.390,36",DV,"85.633,56","205,16","-539.818,76",DV
07/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.767.208,49",DV,"1.058.002,69","596.679,90","-4.228.531,28",DV
07/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.767.208,49",DV,"1.058.002,69","596.679,90","-4.228.531,28",DV
07/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-433.007,76",DV,"419.566,68","596.679,90","-255.894,54",DV
07/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-3.334.200,73",DV,"638.436,01","0,00","-3.972.636,74",DV
07/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-29.417.838,87",DV,"295.334,81","707,56","-29.712.466,12",DV
07/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.599.265,70",DV,"10.805,21","25,89","-6.610.045,02",DV
07/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-22.818.573,17",DV,"284.529,60","681,67","-23.102.421,10",DV
07/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-381.267,26",DV,"2.838,14","6,80","-384.098,60",DV
07/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-381.267,26",DV,"2.838,14","6,80","-384.098,60",DV
07/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-283.208,50",DV,"2.838,14","6,80","-286.039,84",DV
07/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
07/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.318,51",DV,"9.935,49","0,00","-62.254,00",DV
07/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-935.715,76",DV,"188.863,57","0,00","-1.124.579,33",DV
07/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.052.457,23",DV,"16.991.974,58","35.063,92","-26.009.367,89",DV
07/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"125.798.469,46",DV,"7.570.030,53","3.292.803,53","130.075.696,46",DV
07/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"5.522,82",DV,"2.933.328,78","2.928.754,58","10.097,02",DV
07/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"5.522,82",DV,"2.933.328,78","2.928.754,58","10.097,02",DV
07/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"125.792.946,64",DV,"4.636.701,75","364.048,95","130.065.599,44",DV
07/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"33.933,76",DV,"49.627,98","36.576,57","46.985,17",DV
07/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"33.933,76",DV,"49.627,98","36.576,57","46.985,17",DV
07/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"33.933,76",DV,"49.627,98","36.576,57","46.985,17",DV
07/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"33.933,76",DV,"49.627,98","36.576,57","46.985,17",DV
07/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"125.759.012,88",DV,"4.587.073,77","327.472,38","130.018.614,27",DV
07/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"123.029.437,09",DV,"4.485.532,23","275.689,89","127.239.279,43",DV
07/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"104.858.650,33",DV,"2.437.035,70","275.689,89","107.019.996,14",DV
07/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"18.170.786,76",DV,"2.048.496,53","0,00","20.219.283,29",DV
07/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.257.028,77",DV,"25.484,96","11.701,56","2.270.812,17",DV
07/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.257.028,77",DV,"25.484,96","11.701,56","2.270.812,17",DV
07/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.257.028,77",DV,"25.484,96","11.701,56","2.270.812,17",DV
07/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"472.547,02",DV,"76.056,58","40.080,93","508.522,67",DV
07/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"472.547,02",DV,"76.056,58","40.080,93","508.522,67",DV
07/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"125.798.469,46",CR,"414.919,23","4.692.146,23","130.075.696,46",CR
07/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"41.137,08",CR,"381.178,30","376.859,64","36.818,42",CR
07/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"39.837,96",CR,"379.325,08","373.905,05","34.417,93",CR
07/2010,BAYERPREV,2006005611,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"321.158,21","321.158,21","0,00",CR
07/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"39.837,96",CR,"39.837,96","34.417,93","34.417,93",CR
07/2010,BAYERPREV,2006005611,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.328,91","18.328,91","0,00",CR
07/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"1.299,12",CR,"1.853,22","2.954,59","2.400,49",CR
07/2010,BAYERPREV,2006005611,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"552,54","991,81","439,27",CR
07/2010,BAYERPREV,2006005611,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"552,54","991,81","439,27",CR
07/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.299,12",CR,"1.300,68","1.962,78","1.961,22",CR
07/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"125.757.332,38",CR,"33.740,93","4.315.286,59","130.038.878,04",CR
07/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"123.146.005,70",CR,"7.939,10","4.111.939,23","127.250.005,83",CR
07/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"123.146.005,70",CR,"7.939,10","4.111.939,23","127.250.005,83",CR
07/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.409.318,73",CR,"690,17","366.860,16","31.775.488,72",CR
07/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.409.318,73",CR,"690,17","366.860,16","31.775.488,72",CR
07/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.409.318,73",CR,"690,17","366.860,16","31.775.488,72",CR
07/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"91.736.686,97",CR,"7.248,93","3.745.079,07","95.474.517,11",CR
07/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.736.686,97",CR,"7.248,93","3.745.079,07","95.474.517,11",CR
07/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.736.686,97",CR,"7.248,93","3.745.079,07","95.474.517,11",CR
07/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"2.611.326,68",CR,"25.801,83","203.347,36","2.788.872,21",CR
07/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.611.326,68",CR,"25.801,83","203.347,36","2.788.872,21",CR
07/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.611.326,68",CR,"25.801,83","203.347,36","2.788.872,21",CR
07/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.766.689,42","4.766.689,42","0,00",CR
07/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"11.791.994,94",CR,"46.408,18","1.376.575,09","13.122.161,85",CR
07/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"7.496.562,54",CR,"46.408,18","1.364.090,04","8.814.244,40",CR
07/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"4.584.290,18",CR,"0,00","849.740,58","5.434.030,76",CR
07/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.584.290,18",CR,"0,00","849.740,58","5.434.030,76",CR
07/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"2.721.898,70",CR,"46.408,18","464.721,48","3.140.212,00",CR
07/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"2.721.898,70",CR,"46.408,18","464.721,48","3.140.212,00",CR
07/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.721.898,70",CR,"46.408,18","464.721,48","3.140.212,00",CR
07/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"190.373,66",CR,"0,00","49.627,98","240.001,64",CR
07/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"190.373,66",CR,"0,00","49.627,98","240.001,64",CR
07/2010,BAYERPREV,2006005611,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.712.217,59",CR,"0,00","0,00","3.712.217,59",CR
07/2010,BAYERPREV,2006005611,CD,3150000000,PORTABILIDADE,"583.214,81",CR,"0,00","12.485,05","595.699,86",CR
07/2010,BAYERPREV,2006005611,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"495.111,52",CR,"0,00","0,00","495.111,52",CR
07/2010,BAYERPREV,2006005611,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"88.103,29",CR,"0,00","12.485,05","100.588,34",CR
07/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"-6.783.398,45",DV,"404.994,65","0,00","-7.188.393,10",DV
07/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.992.557,45",DV,"308.691,52","0,00","-2.301.248,97",DV
07/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.887.844,36",DV,"291.706,60","0,00","-2.179.550,96",DV
07/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"-13.546,40",DV,"2.196,90","0,00","-15.743,30",DV
07/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"-91.166,69",DV,"14.788,02","0,00","-105.954,71",DV
07/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.822,40",DV,"0,00","0,00","-272.822,40",DV
07/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"-244.735,82",DV,"0,00","0,00","-244.735,82",DV
07/2010,BAYERPREV,2006005611,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.086,58",DV,"0,00","0,00","-28.086,58",DV
07/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"-805.801,01",DV,"96.303,13","0,00","-902.104,14",DV
07/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"-233.671,71",DV,"54.190,09","0,00","-287.861,80",DV
07/2010,BAYERPREV,2006005611,CD,3232000000,PORTABILIDADE,"-572.129,30",DV,"42.113,04","0,00","-614.242,34",DV
07/2010,BAYERPREV,2006005611,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-572.129,30",DV,"42.113,04","0,00","-614.242,34",DV
07/2010,BAYERPREV,2006005611,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.712.217,59",DV,"0,00","0,00","-3.712.217,59",DV
07/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.759.325,44",CR,"0,00","3.356.373,40","6.115.698,84",CR
07/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.759.325,44",CR,"0,00","3.356.373,40","6.115.698,84",CR
07/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.278.192,61",DV,"4.111.939,23","7.939,10","-11.382.192,74",DV
07/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-489.729,32",DV,"203.347,36","25.801,83","-667.274,85",DV
07/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.405.999,19","3.405.999,19","0,00",DV
07/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.408.555,98",CR,"40.266,37","3.405.993,60","9.774.283,21",CR
07/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.183.932,45",CR,"40.266,37","3.374.340,55","9.518.006,63",CR
07/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"6.183.932,45",CR,"40.266,37","3.374.340,55","9.518.006,63",CR
07/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"5.030.277,30",CR,"40.266,37","1.325.844,02","6.315.854,95",CR
07/2010,BAYERPREV,2006005611,CD,5141040000,AÇÕES,"1.153.655,15",CR,"0,00","2.048.496,53","3.202.151,68",CR
07/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"152.939,76",CR,"0,00","25.484,96","178.424,72",CR
07/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"152.939,76",CR,"0,00","25.484,96","178.424,72",CR
07/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"152.939,76",CR,"0,00","25.484,96","178.424,72",CR
07/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.284,30",CR,"0,00","6.046,34","44.330,64",CR
07/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"38.284,30",CR,"0,00","6.046,34","44.330,64",CR
07/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"33.399,47",CR,"0,00","121,75","33.521,22",CR
07/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.649.230,54",DV,"9.359,42","5,59","-3.658.584,37",DV
07/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.583.383,15",DV,"0,00","0,00","-3.583.383,15",DV
07/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"-3.583.383,15",DV,"0,00","0,00","-3.583.383,15",DV
07/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"-3.583.383,15",DV,"0,00","0,00","-3.583.383,15",DV
07/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-49.366,66",DV,"7.396,64","0,00","-56.763,30",DV
07/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"-49.366,66",DV,"7.396,64","0,00","-56.763,30",DV
07/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"-49.366,66",DV,"7.396,64","0,00","-56.763,30",DV
07/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.327,63",DV,"1.962,78","5,59","-10.284,82",DV
07/2010,BAYERPREV,2006005611,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","0,00","-8.153,10",DV
07/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.759.325,44",DV,"3.356.373,40","0,00","-6.115.698,84",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"14.514.827,47",DV,"992.082,81","496.249,77","15.010.660,51",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"162.894,35","162.894,35","0,00",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"162.894,35","162.894,35","0,00",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"14.514.827,47",DV,"829.188,46","333.355,42","15.010.660,51",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"401.037,55",DV,"105.277,65","84.131,66","422.183,54",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"128.272,39",DV,"92.842,00","84.131,66","136.982,73",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"86.206,53",DV,"85.204,96","84.131,66","87.279,83",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"52.421,40",DV,"50.775,39","50.346,53","52.850,26",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"33.785,13",DV,"34.429,57","33.785,13","34.429,57",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"42.065,86",DV,"7.637,04","0,00","49.702,90",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"25.173,29",DV,"4.445,69","0,00","29.618,98",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"16.892,57",DV,"3.191,35","0,00","20.083,92",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"12.435,65","0,00","12.435,65",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"272.765,16",DV,"0,00","0,00","272.765,16",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"30.991,51",DV,"1.425,49","0,00","32.417,00",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"30.991,51",DV,"1.425,49","0,00","32.417,00",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.082.798,41",DV,"722.485,32","249.223,76","14.556.059,97",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.082.798,41",DV,"722.485,32","249.223,76","14.556.059,97",DV
07/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.082.798,41",DV,"722.485,32","249.223,76","14.556.059,97",DV
07/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"14.514.827,47",CR,"743.285,00","1.239.118,04","15.010.660,51",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"89.460,14",CR,"150.879,75","135.220,64","73.801,03",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"84.734,35",CR,"66.649,54","50.733,48","68.818,29",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"73.411,36",CR,"62.022,30","45.626,15","57.015,21",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"4.620,96",CR,"0,00","421,05","5.042,01",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.702,03",CR,"4.627,24","4.686,28","6.761,07",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"4.725,79",CR,"84.230,21","84.487,16","4.982,74",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"79.504,42","79.504,42","0,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"79.504,42","79.504,42","0,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.725,79",CR,"4.725,79","4.982,74","4.982,74",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"14.425.367,33",CR,"592.405,25","1.103.897,40","14.936.859,48",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.364.645,74",CR,"592.405,25","1.101.432,59","14.873.673,08",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.567.953,49",CR,"1.168,54","1.088.675,07","14.655.460,02",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.352.927,14",CR,"1.168,54","630.050,12","2.981.808,72",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.352.927,14",CR,"1.168,54","630.050,12","2.981.808,72",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"434.919,70",CR,"1.168,54","0,00","433.751,16",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.918.007,44",CR,"0,00","630.050,12","2.548.057,56",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.215.026,35",CR,"0,00","458.624,95","11.673.651,30",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.033.561,09",CR,"0,00","450.058,96","11.483.620,05",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.406.444,93",CR,"0,00","220.528,89","5.626.973,82",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.627.116,16",CR,"0,00","229.530,07","5.856.646,23",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"181.465,26",CR,"0,00","8.565,99","190.031,25",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.021.516,23",CR,"0,00","4.254,20","1.025.770,43",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-840.050,97",DV,"0,00","4.311,79","-835.739,18",DV
07/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"796.692,25",CR,"591.236,71","12.757,52","218.213,06",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"796.692,25",CR,"591.236,71","12.757,52","218.213,06",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"796.692,25",CR,"591.236,71","12.757,52","218.213,06",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"739.903,11",CR,"534.447,57","12.757,52","218.213,06",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"56.789,14",CR,"56.789,14","0,00","0,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"60.721,59",CR,"0,00","2.464,81","63.186,40",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"29.730,08",CR,"0,00","1.039,32","30.769,40",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"29.730,08",CR,"0,00","1.039,32","30.769,40",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.991,51",CR,"0,00","1.425,49","32.417,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"30.991,51",CR,"0,00","1.425,49","32.417,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.152.784,34","1.152.784,34","0,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"577.531,93",CR,"0,00","92.842,00","670.373,93",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"542.016,03",CR,"0,00","92.842,00","634.858,03",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"301.505,95",CR,"0,00","50.775,39","352.281,34",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"298.825,87",CR,"0,00","50.775,39","349.601,26",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"198.444,22",CR,"0,00","34.429,57","232.873,79",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"198.444,22",CR,"0,00","34.429,57","232.873,79",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"198.444,22",CR,"0,00","34.429,57","232.873,79",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"42.065,86",CR,"0,00","7.637,04","49.702,90",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"8.378,14",CR,"0,00","0,00","8.378,14",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"27.137,76",CR,"0,00","0,00","27.137,76",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-705.817,31",DV,"45.626,15","0,00","-751.443,46",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-180.707,94",DV,"45.031,84","0,00","-225.739,78",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-17.249,60",DV,"2.979,80","0,00","-20.229,40",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-86.673,00",DV,"15.132,43","0,00","-101.805,43",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-25.313,14",DV,"4.768,21","0,00","-30.081,35",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-39.210,71",DV,"5.530,34","0,00","-44.741,05",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-12.261,49",DV,"16.621,06","0,00","-28.882,55",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.825,10",DV,"0,00","0,00","-20.825,10",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"-20.825,10",DV,"0,00","0,00","-20.825,10",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-503.444,76",DV,"594,31","0,00","-504.039,07",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-503.444,76",DV,"594,31","0,00","-504.039,07",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-839,49",DV,"0,00","0,00","-839,49",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.296,13",DV,"4.686,28","0,00","-32.982,41",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.296,13",DV,"4.686,28","0,00","-32.982,41",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"145.358,52",CR,"0,00","467.537,09","612.895,61",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"522.079,83",CR,"0,00","467.537,09","989.616,92",CR
07/2010,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-376.721,31",DV,"0,00","0,00","-376.721,31",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-80.010,18",DV,"1.088.675,07","1.168,54","-1.167.516,71",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201,67",DV,"1.039,32","0,00","-1.240,99",DV
07/2010,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"91.434,84",CR,"12.757,52","591.236,71","669.914,03",CR
07/2010,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"564.218,21","564.218,21","0,00",CR
07/2010,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.371.799,08",CR,"0,00","564.218,21","2.936.017,29",CR
07/2010,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.371.799,08",CR,"0,00","564.218,21","2.936.017,29",CR
07/2010,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"2.371.799,08",CR,"0,00","564.218,21","2.936.017,29",CR
07/2010,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"2.371.799,08",CR,"0,00","564.218,21","2.936.017,29",CR
07/2010,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.200.405,82",DV,"91.698,38","0,00","-2.292.104,20",DV
07/2010,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.200.405,82",DV,"91.698,38","0,00","-2.292.104,20",DV
07/2010,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-2.200.405,82",DV,"91.698,38","0,00","-2.292.104,20",DV
07/2010,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-2.200.405,82",DV,"91.698,38","0,00","-2.292.104,20",DV
07/2010,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.034,74",DV,"4.982,74","0,00","-31.017,48",DV
07/2010,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-145.358,52",DV,"467.537,09","0,00","-612.895,61",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"353.080.189,36",DV,"19.196.519,31","8.811.314,20","363.465.394,47",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.514.679,83","2.514.063,81","616,02",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"2.514.679,83","2.514.063,81","616,02",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"353.080.189,36",DV,"16.681.839,48","6.297.250,39","363.464.778,45",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"21.417.114,37",DV,"1.369.057,48","750.251,33","22.035.920,52",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"16.403.375,07",DV,"833.714,22","750.251,33","16.486.837,96",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"16.030.936,18",DV,"763.760,65","750.251,33","16.044.445,50",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"15.658.519,05",DV,"379.215,29","372.460,63","15.665.273,71",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"372.417,13",DV,"379.171,79","372.417,13","379.171,79",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.373,57","5.373,57","0,00",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"372.438,89",DV,"69.953,57","0,00","442.392,46",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"186.230,32",DV,"34.978,60","0,00","221.208,92",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"186.208,57",DV,"34.974,97","0,00","221.183,54",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"535.343,26","0,00","535.343,26",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1219000000,OUTROS REALIZÁVEIS,"5.013.739,30",DV,"0,00","0,00","5.013.739,30",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"722.343,94",DV,"33.426,46","0,00","755.770,40",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"722.343,94",DV,"33.426,46","0,00","755.770,40",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"330.940.731,05",DV,"15.279.355,54","5.546.999,06","340.673.087,53",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"330.940.731,05",DV,"15.279.355,54","5.546.999,06","340.673.087,53",DV
07/2010,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"330.940.731,05",DV,"15.279.355,54","5.546.999,06","340.673.087,53",DV
07/2010,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"353.080.189,36",CR,"2.569.687,75","12.954.892,86","363.465.394,47",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.804.099,89",CR,"2.030.260,19","2.202.243,75","1.976.083,45",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"1.720.851,58",CR,"1.219.505,36","1.387.106,05","1.888.452,27",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.617.940,69",CR,"1.154.137,91","1.316.157,93","1.779.960,71",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"80.564,55",CR,"42.859,91","48.035,30","85.739,94",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"22.346,34",CR,"22.507,54","22.912,82","22.751,62",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"83.248,31",CR,"810.754,83","815.137,70","87.631,18",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"727.506,52","727.506,52","0,00",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"727.506,52","727.506,52","0,00",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"83.248,31",CR,"83.248,31","87.631,18","87.631,18",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"327,51",CR,"0,00","4,00","331,51",CR
07/2010,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"327,51",CR,"0,00","4,00","331,51",CR
07/2010,BB PREVIDENCIA,1996